Lampiran 10 H

ANALISA LABA RUGI

Bulan
URAIAN 0 1 2 3 4 5 6 7 8 9 10 11 12
PENDAPATAN
Hasil Pendapatan - 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000 151,714,500,000
Royalti (5%) - 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%
Pendapatan setelah royalti - 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000 7,585,725,000
Nilai Netto 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000 144,128,775,000
BIAYA OPERASIONAL
Biaya Variable
- Biaya Kebutuhan Fuel Oprasional 146,740,000 127,600,000 130,180,000 210,540,000 130,180,000 186780000 130180000 195270000 124520000 130180000 186780000 130180000
- Biaya Perawatan - - - - 12,558,500 - - - - - - 45,758,500
- Biaya K3 dan Lingkungan 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000 11,390,000
- Biaya Pengembangan Masyarakat - - - - - - - - - - - 438,000,000
- Biaya Reklamasi dan Pasca Tambang 603,126 603,126 603,126 523,301 523,301 446,432 14,440,532 626,561,102 303,067,442 306,378,722 312,173,462 358,956,023
Total Biaya Variable 158,733,126 139,593,126 142,173,126 222,453,301 154,651,801 198,616,432 156,010,532 833,221,102 438,977,442 447,948,722 510,343,462 984,284,523
Biaya Tetap
- Biaya Penyusutan 591,850,000 582,670,000 560,225,000 848,630,000 569,795,000 671,150,000 654,014,000 685,532,000 527,024,000 591,590,000 671,150,000 569,405,000
- Amortisasi 1,862,925 - - - 627,925 627,925 - - - - - 2,287,925
- Bunga Pinjaman 279,161,225 223,328,980 167,496,735 111,664,490 55,832,245 - - - - - - -
- Gaji Pegawai 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000 529,900,000
- Biaya Iuran Tetap 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400 2,534,400
- Biaya PBB 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Total Biaya Tetap 1,406,308,550 1,339,433,380 1,261,156,135 1,493,728,890 1,159,689,570 1,205,212,325 1,187,448,400 1,218,966,400 1,060,458,400 1,125,024,400 1,204,584,400 1,105,127,325
Total Biaya Operasional 1,565,041,676 1,479,026,506 1,403,329,261 1,716,182,191 1,314,341,371 1,403,828,757 1,343,458,932 2,052,187,502 1,499,435,842 1,572,973,122 1,714,927,862 2,089,411,848

Pendapatan Terpajak 142,563,733,324 142,649,748,494 142,725,445,739 142,412,592,810 142,814,433,630 142,724,946,244 142,785,316,069 142,076,587,498 142,629,339,158 142,555,801,878 142,413,847,138 142,039,363,152
Pajak 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
10% 14,256,373,332 14,264,974,849 14,272,544,574 14,241,259,281 14,281,443,363 14,272,494,624 14,278,531,607 14,207,658,750 14,262,933,916 14,255,580,188 14,241,384,714 14,203,936,315
Total Pajak 14,256,373,332 14,264,974,849 14,272,544,574 14,241,259,281 14,281,443,363 14,272,494,624 14,278,531,607 14,207,658,750 14,262,933,916 14,255,580,188 14,241,384,714 14,203,936,315
Pendapatan Bersih 128,307,359,992 128,384,773,645 128,452,901,165 128,171,333,529 128,532,990,267 128,452,451,619 128,506,784,462 127,868,928,748 128,366,405,242 128,300,221,690 128,172,462,424 127,835,426,836