Sales Projection

No Description Unit Unit Price (Rp)

1 Split M3 240,000.00
2 Limestone M3 200,000.00
Total M3
 COGS For Split 1 2

No Description Unit QTY Uni Price

A Selling to Quarry M3 100,000 750,000,000 1,000,000,000
B Trucking Ls 95,000 712,500,000 950,000,000
C Retribution/Royalti Ls 10,000 75,000,000 100,000,000

Total COGS Split 1,537,500,000 2,050,000,000

COGS For Limestone

No Description Unit QTY Uni Price
A Selling to Quarry M3 1 60,000 450,000,000 600,000,000
B Trucking Ls 1 95,000 712,500,000 950,000,000
C Retribution/Royalti Ls 1 10,000 75,000,000 100,000,000

Total COGS Limestone 1,237,500,000 1,650,000,000

OVERHEAD PERMONTH
No Description Unit QTY Uni Price Total (Rp
1 Salary Management Man 2 25,000,000 50,000,000 50,000,000 50,000,000
2 HO Support Salary Man 5 5,000,000 25,000,000 25,000,000 25,000,000
3 Field Operation Salary Man 8 5,000,000 40,000,000 40,000,000 40,000,000
4 Office Facilities Expense LS 1 15,000,000 15,000,000 15,000,000 15,000,000
5 Transportation Expense LS 1 20,000,000 20,000,000 20,000,000 20,000,000
6 Others Expense LS 1 25,000,000 25,000,000 25,000,000 25,000,000

Total Overhead Permonth 175,000,000 175,000,000 175,000,000

Tota Opex per month 2,950,000,000 3,875,000,000

 Month
3 4 5 6 7 8 9 10

1,000,000,000 1,250,000,000 1,250,000,000 1,500,000,000 1,500,000,000 2,000,000,000 2,000,000,000 2,000,000,000

950,000,000 1,187,500,000 1,187,500,000 1,425,000,000 1,425,000,000 1,900,000,000 1,900,000,000 1,900,000,000
100,000,000 125,000,000 125,000,000 150,000,000 150,000,000 200,000,000 200,000,000 200,000,000

2,050,000,000 2,562,500,000 2,562,500,000 3,075,000,000 3,075,000,000 4,100,000,000 4,100,000,000 4,100,000,000

600,000,000 750,000,000 750,000,000 900,000,000 900,000,000 1,200,000,000 1,200,000,000 1,200,000,000

950,000,000 1,187,500,000 1,187,500,000 1,425,000,000 1,425,000,000 1,900,000,000 1,900,000,000 1,900,000,000
100,000,000 125,000,000 125,000,000 150,000,000 150,000,000 200,000,000 200,000,000 200,000,000

1,650,000,000 2,062,500,000 2,062,500,000 2,475,000,000 2,475,000,000 3,300,000,000 3,300,000,000 3,300,000,000

50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000

3,875,000,000 4,800,000,000 4,800,000,000 5,725,000,000 5,725,000,000 7,575,000,000 7,575,000,000 7,575,000,000

 11 12

2,500,000,000 2,500,000,000
2,375,000,000 2,375,000,000
250,000,000 250,000,000

5,125,000,000 5,125,000,000

1,500,000,000 1,500,000,000
2,375,000,000 2,375,000,000
250,000,000 250,000,000

4,125,000,000 4,125,000,000

50,000,000 50,000,000
25,000,000 25,000,000
40,000,000 40,000,000
 15,000,000 15,000,000
20,000,000 20,000,000
25,000,000 25,000,000

175,000,000 175,000,000

9,425,000,000 9,425,000,000
 Cash Flow

No Description
1 2 3 4
CASH OUT
A OPEX
1 COGS Split 1,537,500,000 2,050,000,000 2,050,000,000 2,562,500,000
2 COGS Limestone 1,237,500,000 1,650,000,000 1,650,000,000 2,062,500,000
3 Overhead 175,000,000 175,000,000 175,000,000 175,000,000
Subtotal Opex 2,950,000,000 3,875,000,000 3,875,000,000 4,800,000,000
4 SCF SKBDN (4,3%) 126,850,000 166,625,000 166,625,000 206,400,000

Incremental Cash Out 3,076,850,000 4,041,625,000 4,041,625,000 5,006,400,000

Cummulative Cash Out 3,076,850,000 7,118,475,000 11,160,100,000 16,166,500,000

C INCOME

1 Split 1,800,000,000 2,400,000,000 2,400,000,000 3,000,000,000

2 Limestone 1,500,000,000 2,000,000,000 2,000,000,000 2,500,000,000
Incremental Cash In 3,300,000,000 4,400,000,000 4,400,000,000 5,500,000,000
Cummulative Cash In 3,300,000,000 7,700,000,000 12,100,000,000 17,600,000,000

CASH FLOW 223,150,000 581,525,000 939,900,000 1,433,500,000

Cash Flow Projection
Year 1
5 6 7 8 9 10

2,562,500,000 3,075,000,000 3,075,000,000 4,100,000,000 4,100,000,000 4,100,000,000

2,062,500,000 2,475,000,000 2,475,000,000 3,300,000,000 3,300,000,000 3,300,000,000
175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000
4,800,000,000 5,725,000,000 5,725,000,000 7,575,000,000 7,575,000,000 7,575,000,000
206,400,000 246,175,000 246,175,000 325,725,000 325,725,000 325,725,000

5,006,400,000 5,971,175,000 5,971,175,000 7,900,725,000 7,900,725,000 7,900,725,000

21,172,900,000 27,144,075,000 33,115,250,000 41,015,975,000 ### 56,817,425,000

3,000,000,000 3,600,000,000 3,600,000,000 4,800,000,000 4,800,000,000 4,800,000,000

2,500,000,000 3,000,000,000 3,000,000,000 4,000,000,000 4,000,000,000 4,000,000,000
5,500,000,000 6,600,000,000 6,600,000,000 8,800,000,000 8,800,000,000 8,800,000,000
23,100,000,000 29,700,000,000 36,300,000,000 45,100,000,000 ### 62,700,000,000

1,927,100,000 2,555,925,000 3,184,750,000 4,084,025,000 4,983,300,000 5,882,575,000

 11 12

5,125,000,000 5,125,000,000
4,125,000,000 4,125,000,000
175,000,000 175,000,000
9,425,000,000 9,425,000,000
405,275,000 405,275,000

9,830,275,000 9,830,275,000
66,647,700,000 76,477,975,000

6,000,000,000 6,000,000,000
5,000,000,000 5,000,000,000
11,000,000,000 11,000,000,000
73,700,000,000 84,700,000,000

7,052,300,000 8,222,025,000
 Income Statement
Amount (Rp)
No Description
1 2 3 4 5 6

1 Projection Sales 3,300,000,000 4,400,000,000 4,400,000,000 5,500,000,000 5,500,000,000 6,600,000,000

2 Opex 2,950,000,000 3,875,000,000 3,875,000,000 4,800,000,000 4,800,000,000 5,725,000,000

3 Profit 350,000,000 525,000,000 525,000,000 700,000,000 700,000,000 875,000,000

4 % Profit 10.61% 11.93% 11.93% 12.73% 12.73% 13.26%

ent
nt (Rp)
TOTAL
7 8 9 10 11 12

6,600,000,000 8,800,000,000 8,800,000,000 8,800,000,000 11,000,000,000 11,000,000,000 ###

5,725,000,000 7,575,000,000 7,575,000,000 7,575,000,000 9,425,000,000 9,425,000,000 ###

875,000,000 ### ### ### 1,575,000,000 1,575,000,000 ###

13.26% 13.92% 13.92% 13.92% 14.32% 14.32% 13.43%