PT.
RATU KAILA RESORCES
Coal Mining and Trading
BUDGET COST
Seller : PT. Ratu Kaila Resources
Buyer : PT. Jaya Bumi Resources
Calory : Typical GAR 4200 - 4000 KCAL/KG Raw Non Spec
Quantity : 30.000/Month x 12 Month (360.000MT/Year)
Source : East Kalimantan
Loading Port : Jetty BMH, Anggana, Kutai Kartanegara, East Kalimantan
Discharge Port : Jetty Pelindo 2, Cirebon, Jawa Barat
Payment : SKBDN Ussance 90 Days
No. Diskripsi Quantity - MT Price Jumlah %
A Sales Price 30.000 1.000.000 30.000.000.000 100%
B Working Budget:
1 Coal Gar 5800 Fob Barge (Include PPN) 30.000 620.000 18.600.000.000 62,00%
2 Freight Barge (include PPN) 30.000 230.000 6.900.000.000 23,00%
3 Performance Bank 2% 30.000 0 0,00% 600.000.000
4 Surveyor 30.000 10.000 300.000.000 1,00%
5 Operational + Taktis 30.000 7.000 210.000.000 0,70%
6 Lost/Demmurage 1% 30.000 10.000 300.000.000 1,00%
7 Cargo Insurance 30.000 1.800 54.000.000 0,18%
8 PPH Penjualan 1,5% 30.000 13.514 405.405.405 1,35%
Total : 30.000 892.314 26.769.405.405 89,23%
Working Capital 100% 26.769.405.405 10,77%
Profit : 30.000 107.686 3.230.594.595 12,07%
Konsultan Fee 10% 30.000 10.769 323.059.459 10%
Net Profit 30.000 96.918 2.907.535.135 90%
No Profit Sharing : Qty Percentage Margin/MT Total Margin Working Capital Percentage of Capital
1 Funder 30.000 60% 58.151 1.744.521.081 6,52%
26.769.405.405
2 Seller / Shipper 30.000 40% 38.767 1.163.014.054 4,34%
Note : Performance Bond ( 42.000.000.000 x 2% = 840.000.000)dibayarkan hanya 1 (satu) kali sebagai syarat SKBDN Issued (Operative) dan kan dikembalikan
Akan dikembalikan pada saat selesai pengapalan 30.000MT, untuk selanjutnya tidak akan ada
pada saat selesai pengapalan 30.000MT, untuk selanjutnya tidak akan ada Performance Bond, Tapi seandainya setelah SKBDN issued Pihak Seller tidak dapat
mengerjakan proyek, maka Perfomance Bond tersebut akan hangus
PREPARED BY APPROVED
PT. RATU KAILA RESOURCES PT.
T. Setiawan ….....................
President Director President Director
PT. RATU KAILA RESORCES
Coal Mining and Trading
BUDGET COST
Seller : PT. Ratu Kaila Resources
Buyer : PT. Jaya Bumi Resources
Calory : Typical GAR 4200 - 4000 KCAL/KG Raw Non Spec
Quantity : 30.000/Month x 12 Month (360.000MT/Year)
Source : East Kalimantan
Loading Port : Jetty BMH, Anggana, Kutai Kartanegara, East Kalimantan
Discharge Port : Jetty Pelindo 2, Cirebon, Jawa Barat
Payment : SKBDN Ussance 90 Days
No. Diskripsi Quantity - MT Price Jumlah %
A Sales Price 90.000 1.000.000 90.000.000.000 100%
B Working Budget:
1 Coal Gar 5800 Fob Barge 90.000 620.000 55.800.000.000 62,00%
2 Freight Barge 90.000 230.000 20.700.000.000 23,00%
3 Surveyor 90.000 10.000 900.000.000 1,00%
4 Operational + Taktis 90.000 7.000 630.000.000 0,70%
5 Lost/Demmurage 1% 90.000 10.000 900.000.000 1,00%
6 Cargo Insurance 90.000 1.800 162.000.000 0,18%
7 PPH Penjualan 1,5% 90.000 13.514 1.216.216.216 1,35%
Total : 90.000 892.314 80.308.216.216 89,23%
Working Capital 100% 80.308.216.216 10,77%
Profit : 90.000 107.686 9.691.783.784 12,07%
Konsultan Fee 10% 90.000 10.769 969.178.378 10%
Net Profit 90.000 96.918 8.722.605.405 90%
No Profit Sharing : Qty Percentage Margin/MT Total Margin Working Capital Percentage of Capital
1 Funder 90.000 60% 58.151 5.233.563.243 6,52%
80.308.216.216
2 Seller / Shipper 90.000 40% 38.767 3.489.042.162 4,34%
PREPARED BY APPROVED
PT. RATU KAILA RESOURCES PT.
PT. RATU KAILA RESORCES
Coal Mining and Trading
BUDGET COST
Seller : PT. Ratu Kaila Resources
Buyer : PT. Jaya Bumi Resources
Calory : Typical GAR 4200 - 4000 KCAL/KG Raw Non Spec
Quantity : 30.000/Month x 12 Month (360.000MT/Year)
Source : East Kalimantan
Loading Port : Jetty BMH, Anggana, Kutai Kartanegara, East Kalimantan
Discharge Port : Jetty Pelindo 2, Cirebon, Jawa Barat
Payment : SKBDN Ussance 90 Days
No. Diskripsi Quantity - MT Price Total %
A Sales Price 360.000 1.000.000 360.000.000.000 100%
PPN 11% 360.000 0
Total 360.000 1.000.000 360.000.000.000 100%
B Working Budget:
1 Coal Gar 5800 Fob Barge (Include PPN) 360.000 620.000 223.200.000.000 62,00%
2 Freight Barge (include PPN) 360.000 230.000 82.800.000.000 23,00%
3 Surveyor 360.000 10.000 3.600.000.000 1,00%
4 Operational + Taktis 360.000 7.000 2.520.000.000 0,70%
5 Lost/Demmurage 1% 360.000 10.000 3.600.000.000 1,00%
6 Cargo Insurance 360.000 1.800 648.000.000 0,18%
7 PPH Penjualan 1,5% 360.000 13.514 4.864.864.865 1,35%
Total : 360.000 892.314 321.232.864.865 89,23%
Working Capital 25% 80.308.216.216 10,77%
Profit : 360.000 107.686 38.767.135.135 48,27%
Konsultan Fee 10% 360.000 10.769 3.876.713.514 10%
Net Profit 360.000 96.918 34.890.421.622 90%
No Profit Sharing : Qty Percentage Margin/MT Total Margin Working Capital Percentage of Capital
1 Funder 360.000 60% 58.151 20.934.252.973 26,07%
80.308.216.216
2 Seller / Shipper 360.000 40% 38.767 13.956.168.649 17,38%
PREPARED BY APPROVED
PT. RATU KAILA RESOURCES PT.
T. Setiawan ….....................
President Director President Director
