INVESTMENT COST (ANDESIT, CAPACITY 30.

000 m3/mont

Unit Price
No Details Qty Total Unit (Rp.)
1 General
Site survey 1 7 day 15,000,000
Set up mine plan 1 1 ls 65,000,000
Ganti Rugi Lahan 10 10 Ha 3,500,000
Set up front tambang, jalan
1 1 ls 1,250,000,000
dan pelabuhan
2 Equipments & supporting
Stone crusher (150 m3/hour) 0 0 unit 0
Genset 500 KVA 0 0 unit 0
Genset 20 KVA (penunjang) 1 1 unit 75,000,000
Standard tools 1 1 package 200,000,000
Welding and cutting machine 1 1 unit 75,000,000
Concrete base job 1 1 ls 250,000,000
Work shop Buliding 1 1 ls 125,000,000
Mess 2 2 ls 150,000,000
Control and genset room 1 1 ls 75,000,000
Mobilisation 1 ls 250,000,000
Grand Total Investment

OPERATION COST

No Details Qty hours Total Unit Price (Rp.)

1 Rental equipments/month
Excavator PC 400 2 200 400 500,000
Excavator PC 200 1 200 200 250,000
Wheel Loader 1 200 200 400,000
Dozer 1 200 200 400,000
Dump Truck 6 0 6 30,000,000
LV 1 LS 1 20,000,000

No Details Qty Total Unit Unit Price (Rp.)

2 Operasional/month
Fuel 1 25,000 liter 10,000
Maintenace 1 1 ls 25,000,000
ATK 1 1 ls 2,500,000
Traveling 1 1 ls 20,000,000
Salary (12 crew) 1 1 ls 135,000,000
Blasting 12,500 12,500 bcm 18,000
CSR & other cost 30,000 30,000 bcm 1,000
Grand Total operation cost/month

Operation cost
Selling price
CAPACITY 30.000 m3/month)

Total (Rp.) Realisation

1,455,000,000 980,000,000
105,000,000 100% 105,000,000
65,000,000 100% 65,000,000
35,000,000 100% 35,000,000
1,250,000,000 62% 775,000,000

1,350,000,000 768,750,000
0
0
75,000,000 0% -
200,000,000 50% 100,000,000
75,000,000 100% 75,000,000
250,000,000 100% 250,000,000
125,000,000 25% 31,250,000
300,000,000 50% 150,000,000
75,000,000 50% 37,500,000
250,000,000 50% 125,000,000
2,805,000,000 1,748,750,000

ON COST

Total (Rp.) Realisation

610,000,000 210,000,000
200,000,000 50% 100,000,000
50,000,000 100% 50,000,000
80,000,000 0% -
80,000,000 0% -
180,000,000 33% 60,000,000
20,000,000 0% -

Total (Rp.) Realisation

687,500,000 285,500,000
250,000,000 40% 100,000,000
 25,000,000 100% 25,000,000
2,500,000 100% 2,500,000
20,000,000 100% 20,000,000
135,000,000 100% 135,000,000
225,000,000 0% -
30,000,000 10% 3,000,000
1,297,500,000 495,500,000

IDR 43,250
IDR 67,000
 CASH FLOW ANDESIT-PASURUAN PROJECT
Crusher capacity 150 m3/hour
Hour operation/day 10 hour/day
Day operation/month 20 day/month
Total production (m3/month) 30,000 m3/month

USD 1 Rp 13,700
price (US$) 4.89
IN USD

Description Unit month-1 month-2 month-3 month-4 month-5 month-6 month-7 month-8 month-9 month-10 month-11 month-12 month-13 month-14 month-15 month-16 month-17 month-18 month-19
0 - 5 mm -->Abu Batu = 100.000 = 10% m3 750 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000
5 - 10 mm --> 3/8 ich produck = 125.000 = 15% m3 1,125 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500
10 - 20 mm --> split 1-2 = 150.000 = 35% m3 2,625 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
20 - 30 mm --> split 2-3 = 150.000 = 40% m3 3,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Sales m3 7,500 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
FOB Revenue $ 4.89 36,679 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715
Freight Revenue
Total Gross Revenue: 36,679 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715
Royalty to govt $ - - - - - - - - - - - - - - - - - - -
Net Revenue - 36,679 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715 146,715
Mining Cost (3) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708)
Down Payment to the mine contractor (50,000) 12,500 12,500 12,500 12,500
Total Production Cost $ - (50,003) (94,708) (82,208) (82,208) (82,208) (82,208) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708)
Supporting expenses $ - (204,745)
- Mine site set up $ - (204,745)
Total Cost of Goods Sold (254,748) (94,708) (82,208) (82,208) (82,208) (82,208) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708) (94,708)

Gross Profit (Loss) (254,748) (58,029) 64,507 64,507 64,507 64,507 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007 52,007
Operating Income (Expenses):
Other G&A Cost/Sav Pay Provision (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460)
Total Operating Income (Expenses) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460) (1,460)
Total Operating Expenses (256,208) (96,168) (83,668) (83,668) (83,668) (83,668) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168) (96,168)
Operating Profit (Loss) (256,208) (59,489) 63,047 63,047 63,047 63,047 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547 50,547
VAT 10% - - (8,367) (8,367) (8,367) (8,367) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617)
Total Other Income (Expenses) - - (8,367) (8,367) (8,367) (8,367) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617) (9,617)

NET PROFIT (256,208) (59,489) 54,681 54,681 54,681 54,681 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931 40,931
LOAN PAYBACK TO FUNDER (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810) (12,810)
ROYALTY TO FUNDER (16,423) (16,423) (16,423) (16,423) (16,423) (16,423) (16,423)
NETT PROFIT AFTER LOAN PAYBACK & - (59,489) 41,870 41,870 41,870 41,870 28,120 28,120 28,120 28,120 28,120 28,120 11,697 11,697 11,697 11,697 11,697 11,697 11,697
ROYALTY TO FUNDER

AFTER TAX IRR 12%

AFTER TAX NPV $ 50,656

production cost (US$/ton) % profit

$ 3.62 26%
month-20 month-21 month-22 month-23 month-24 Total
3,000 3,000 3,000 3,000 3,000 66,750
4,500 4,500 4,500 4,500 4,500 100,125
10,500 10,500 10,500 10,500 10,500 233,625
12,000 12,000 12,000 12,000 12,000 267,000
30,000 30,000 30,000 30,000 30,000 667,500
146,715 146,715 146,715 146,715 146,715 3,264,416

146,715 146,715 146,715 146,715 146,715 3,264,416

- - - - - -
146,715 146,715 146,715 146,715 146,715 3,264,416
(94,708) (94,708) (94,708) (94,708) (94,708) (2,178,288)

(94,708) (94,708) (94,708) (94,708) (94,708) (2,178,288)

(204,745)
(204,745)
(94,708) (94,708) (94,708) (94,708) (94,708) (2,383,032)

52,007 52,007 52,007 52,007 52,007 881,384

(1,460) (1,460) (1,460) (1,460) (1,460) (35,036)

(1,460) (1,460) (1,460) (1,460) (1,460) (35,036)
(96,168) (96,168) (96,168) (96,168) (96,168) (2,418,069)
50,547 50,547 50,547 50,547 50,547 846,347
(9,617) (9,617) (9,617) (9,617) (9,617) (206,569)
(9,617) (9,617) (9,617) (9,617) (9,617) (206,569)

40,931 40,931 40,931 40,931 40,931 895,985

(12,810) (12,810) (243,397)
(16,423) (16,423) (16,423) (16,423) (16,423) (197,080)

11,697 11,697 24,507 24,507 24,507 455,508