RESUME versi 29 Desember 2016 ( final )

PERIODE KONTRAK
PEMBAYARAN
Rerata nominal setiap Bulan

2 th

274,200,000,000

SKBDN

INCOME
BIAYA PRODUKSI s/d Batching Plant

11,425,000,000
PASIR KETAPANG
9,589,733,333

11,425,000,000
PASIR BELITUNG
9,220,733,333

1,835,266,667

2,204,266,667

LABA kotor PERBULAN

19%

24%

Pasir Bangunan KETAPANG

m3 dalam 1 BULAN

50,000
No

Deskripsi

Quantity

Sales
FOT
FOB Franco RMC BSD
FOB Franco RMC Jatiasih
TOTAL PENDAPATAN

Satuan

Harga

20,000 m3
15,000 m3

185,000
255,000

15,000 m3

260,000

Frekuensi

Jumlah

1 bln
1 bln
1 bln

3,700,000,000
3,825,000,000
3,900,000,000

Keterangan

Produksi
1

Pembelian PASIR fob tongkang

50,000 m3

35,000 rupiah/kubik

1,750,000,000

Delivery
1

Tongkang

50,000

m3

105,000

perKUBIK

5,250,000,000

PBM

50,000

m3

12,500

perKUBIK

625,000,000

Trucking ke Stock Pile

50,000

m4

3,500

perKUBIK

175,000,000

S/P loading ke Armada Tronton

50,000

m5

7,500

perKUBIK

375,000,000

Trucking

15,000

m2

75,000

perKUBIK

1,125,000,000

Trucking

15,000

m3

85,000

perKUBIK

1,275,000,000

7,700,000,000

TOTAL COGS

GROSS PROFIT

1,975,000,000

Overhead & Other Expense :

1

1 bln

FIX COST

139,733,333

TOTAL Overhead & Other Expense :

1,835,266,667

Net EBIT (Earning Before Tax)

PROCENTASE MARGIN 19.42%

BBR

PROFIT SHARING P5A

atau pendapatan setiap BULANnya

75.00%

1,835,266,667

1,376,450,000
Pengelolaan PELABUHAN/Stock Pile dan
TRUCKING

25.00%

458,816,667

Pasir BELITUNG

m3 dalam 1 BULAN

50,000
No

Deskripsi

Quantity

Sales
FOT
FOB Franco RMC BSD
FOB Franco RMC Jatiasih
TOTAL PENDAPATAN

Satuan

Harga

20,000 m3
15,000 m3

180,000
250,000

15,000 m3

255,000

Frekuensi

Jumlah

1 bln
1 bln
1 bln

3,600,000,000
3,750,000,000
3,825,000,000

Keterangan

Produksi
1

Produksi PASIR fob tongkang

ReeWashing/Pencucian kembali
Houling ke S/P pelabuhan
Loading Armada ke Tongkang
alat di tongkang Muat
Pajak Minerba
Pelabuhan dan Syahbandar
lain lain
Production & Delivery Lost 3%

50,000 m3
10,000
12,000
7,500
5,000
11,000
3,500
2,000
1,620

52,620 rupiah/kubik

2,631,000,000

perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK

52,620 perKUBIK

Delivery
Tongkang
PBM
Trucking ke Stock Pile
S/P loading ke Armada Tronton
Trucking
5 Trucking
1
2
3
4

50,000
50,000
50,000
50,000
15,000
15,000

m3
m3
m4
m5
m2
m3

80,000
12,500
3,500
7,500
75,000
85,000

perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK
perKUBIK

4,000,000,000
625,000,000
175,000,000
375,000,000
1,125,000,000
1,275,000,000
6,450,000,000

TOTAL COGS

GROSS PROFIT

2,094,000,000

Overhead & Other Expense :

1

FIX COST

1 bln

139,733,333

TOTAL Overhead & Other Expense :

1,954,266,667

Net EBIT (Earning Before Tax)

PROCENTASE MARGIN 21.52%

BBR

PROFIT SHARING P5A

atau pendapatan setiap BULANnya

75.00%

1,954,266,667

1,465,700,000

Pengelolaan PELABUHAN/Stock Pile dan

25.00%
TRUCKING
1

488,566,667