Cash Flow

KEMBANG JANGGUT COAL AREA
Preliminary Feasibility Study

Owning and Operating Cost Heavy Equipment
(* US$) ### 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000
Machine Designation D 375 A D 155 A D 85 Ess D 65 P Type 1250 PC.400 PC.200 WA 320 777C 793 CWB520 ldnBomag GD 705 A Wt Truck Low Boy P Ranger Mtc Truck Crane Crane 40TFork Clift
GS-1250KV P245M Lihgting15 T Truck Bus Per
Estimated Ownership Period(years 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Estimated Usage (hours/year) 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800
Ownership usage (total hours) 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800 28,800
Owning Cost
1.a.Delivered Price(incl.Attachmen 495,000 346,500 160,600 160,600 290,000 143,000 91,300 123,000 156,000 275,000 62,400 66,000 265,000 55,000 150,000 22,000 120,000 75,000 50,000 55,000 0 25,000 6,000 20,000 30,000
b. Less Tire replacement cost if desired
c.Delivered Price less tire 495,000 346,500 160,600 160,600 290,000 143,000 91,300 123,000 156,000 275,000 62,400 66,000 265,000 55,000 150,000 22,000 120,000 75,000 50,000 55,000 0 25,000 6,000 20,000 30,000
2. Less residual value at replaceme 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3. a.Value to be recovered through 495,000 346,500 160,600 160,600 290,000 143,000 91,300 123,000 156,000 275,000 62,400 66,000 265,000 55,000 150,000 22,000 120,000 75,000 50,000 55,000 0 25,000 6,000 20,000 30,000
Period of Recovered (month) 36.00 36.00 36.00 36.00 36 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00 36.00
Monthly Interest 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142
Insurance Monthly 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010
Property Tax Monthly 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
Interest,Insurance and Tax Rate 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169
Factor 1 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308
Factor 2 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266
Capital Recovery Factor 1 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373
Period of Recovered (month) al 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60
Factor 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461
Factor 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293
Capital Recovery Factor 2 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266
Installment 80% of Investment 396,000 277,200 128,480 128,480 232,000 114,400 73,040 98,400 124,800 220,000 49,920 52,800 212,000 44,000 120,000 17,600 96,000 60,000 40,000 44,000 0 20,000 4,800 16,000 24,000
Installment Monthly Bases 14,767 10,337 4,791 4,791 8,652 4,266 2,724 3,669 4,654 8,204 1,862 1,969 7,906 1,641 4,475 656 3,580 2,237 1,492 1,641 0 746 179 597 895
Instalment 20% of Investment 99,000 69,300 32,120 32,120 58,000 28,600 18,260 24,600 31,200 55,000 12,480 13,200 53,000 11,000 30,000 4,400 24,000 15,000 10,000 11,000 0 5,000 1,200 4,000 6,000
Mothly Installment 2,637 1,846 855 855 1,545 762 486 655 831 1,465 332 352 1,412 293 799 117 639 399 266 293 0 133 32 107 160
Monthly Instalment( for 36 Mon 17,404 12,183 5,647 5,647 10,196 5,028 3,210 4,325 5,485 9,669 2,194 2,321 9,317 1,934 5,274 774 4,219 2,637 1,758 1,934 0 879 211 703 1,055
Operating Cost D 375 A D 155 A D 85 Ess D 65 P Type 1250 PC.400 PC.200 WA 320 CWB520 ldn
CWB520 ldn
CWB520 ldnGD 705 GD 705 A Wt Truck Low Boy P Ranger Mtc Truck Crane Crane 40TFork Clift
GS-1250KV P245M Lihgting15 T Truck Bus Per
1. Fuel
Unit Price/litre 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246
Fuel Consumed(Us$) 86 45 35 35 55 30 20 20 15 15 15 20 24 15 15 3 15 5 10 5 335 66.2 1 10 10
Fuel Cost($) 21.16 11.07 8.61 8.61 13.53 7.38 4.92 4.92 3.69 3.69 3.69 4.92 5.90 3.69 3.69 0.74 3.69 1.23 2.46 1.23 82.41 16.29 0.25 2.46 2.46
2. Lube,Oil,Filter and Grease
Engine Consumed/hour 0.21 0.08 0.08 0.08 0.11 0.15 0.05 0.12 0.09 0.09 0.09 0.09 0.16 0.09 0.09 0.08 0.09 0.09 0.15 0.09 0.09 0.09 0.005 0.09 0.09
Unit Price/litre 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Cost per hour 0.53 0.20 0.20 0.20 0.28 0.38 0.13 0.30 0.23 0.23 0.23 0.23 0.40 0.23 0.23 0.20 0.23 0.23 0.38 0.23 0.23 0.23 0.01 0.23 0.23
Transmission Consumed /hour 0.15 0.06 0.05 0.05 0.05 0.12 0.01 0.04 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.06 0.01 0.01 0.12 0.01 0.01 0.01 0.01 0.01 0.01
Unit Price/litre 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Cost per hour 0.38 0.15 0.13 0.13 0.13 0.30 0.02 0.10 0.02 0.02 0.02 0.02 0.10 0.02 0.02 0.15 0.02 0.02 0.30 0.02 0.02 0.02 0.01 0.02 0.02
Final Drive Consumed 0.07 0.12 0.06 0.01 0.02 0.08 0.01 0.03 0.09 0.09 0.09 0.09 0.13 0.09 0.09 0.12 0.09 0.09 0.08 0.09 0.09 0.09 0.00 0.09 0.09
Unit Price/litre 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Cost per hour 0.18 0.30 0.15 0.18 0.06 0.20 0.01 0.08 0.21 0.21 0.21 0.21 0.33 0.21 0.21 0.30 0.21 0.21 0.20 0.21 0.21 0.21 0.00 0.21 0.21
Hydraulic Consumend/hour 0.06 0.05 0.03 0.06 0.14 0.09 0.03 0.06 0.04 0.04 0.04 0.04 0.08 0.04 0.04 0.05 0.04 0.04 0.09 0.04 0.04 0.04 0.00 0.04 0.04
Unit Price/litre 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Cost per hour 0.15 0.13 0.08 0.09 0.35 0.23 0.08 0.15 0.10 0.10 0.10 0.10 0.20 0.10 0.10 0.13 0.10 0.10 0.23 0.10 0.10 0.10 0.00 0.10 0.10
Grease consumed(kg) 0.20 0.03 0.02 0.12 0.18 0.02 0.07 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.20 0.01 0.01
Price/Kg 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Cost per hour 0.60 0.09 0.06 0.07 0.54 0.06 0.21 0.03 0.03 0.03 0.03 0.03 0.12 0.03 0.03 0.09 0.03 0.03 0.06 0.03 0.03 0.03 0.60 0.03 0.03
Filter Cost 0.91 0.43 0.31 0.33 0.67 0.58 0.22 0.33 0.29 0.29 0.29 0.29 0.57 0.29 0.29 0.43 0.29 0.29 0.58 0.29 0.29 0.29 0.31 0.29 0.29
Lube,Oil,Grease and Filter Co 2.74 1.30 0.92 1.00 2.02 1.74 0.66 0.98 0.88 0.88 0.88 0.88 1.72 0.88 0.88 1.30 0.88 0.88 1.74 0.88 0.88 0.88 0.94 0.88 0.88
3. Tire replacement Cost

a.Tire Price ( US $) 0 0 0 0 0 32000 0 10000 3700 3700 3700 0 16000 3700 0 285.7143 3700 0 3700 0 0 0 0 0 0
Life ( hours) 1000 1000 6000 1000 1,000 6000 6000 5000 1500 1500 1500 1500 6000 3000 1500 2000 1500 1500 12000 1500 1500 1500 1000 1500 1500
Cost Per hour 0.00 0.00 0.00 0.00 0 5.33 0.00 2.00 2.47 2.47 2.47 0.00 2.67 1.23 0.00 0.14 2.47 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00
b. Undercarriage
Impact 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2
Abrasiveness 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2
Z.factor 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0.2 0.2 0.2 0.2 0.2 0.2
Factor 0.6 0.6 0.6 0.6 0.6 0 0.6 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0.6 0 0
Undercarriage Basic Factor 12.5 8.5 5 8 6.4 6.4 3.4 6.4 6.4 6.4 6.4 6.4 0 6.4 6.4 8.5 6.4 6.4 6.4 6.4 6.4 6.4 0 6.4 6.4
Cost Per hour 7.50 5.10 3.00 4.80 3.84 0.00 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Repair Reserve
Extended life Multiplier 1.1 1.1 1.1 1.1 1 1 1.1 1 1 1 1 1 1.1 1 1 1.1 1 1 1 1 1 1 1.1 1 1
Basic Repair Factor 12.5 10 5 7 17.5 7 6 7 2 2 2 2 8 2 2 1.5 2 2 7 2 2 2 1 2 2
Repair Cost per hour 13.75 11.00 5.50 7.70 17.5 7.00 6.60 7.00 2.00 2.00 2.00 2.00 8.80 2.00 2.00 1.65 2.00 2.00 7.00 2.00 2.00 2.00 1.10 2.00 2.00
5. Special Wear Item
Cutting edges
Cutting edges Cost 100 100 100 100 100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life 400 400 400 400 400.00 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400
Cost perhour 0.25 0.25 0.25 0.25 0.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ground Engaging Tools
Ground Engaging Tools Price 500 500 500 500 500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life 6,000 6,000 6,000 6,000 6,000.00 6000 6,000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000
Cost perhour 0.083 0.083 0.083 0.083 0.08 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Bucket Teeth
Bucket Teeth Price 250 250 250 250 250.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life 4,000 4,000 4,000 4,000 4,000.00 4000 4,000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000
Cost perhour 0.063 0.063 0.063 0.063 0.06 0 0.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Excavator Stick repair
Excavator Stick repair Price 6,000 0 0 0 6,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life 12,000 12,000 12,000 8,000 15,000.00 12,000 12,000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000 12000
Excavator Stick Repair Cost 0.500 0.000 0.000 0.000 0.40 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Spacial Wear Item Cost 0.896 0.396 0.396 0.396 0.80 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating Cost 43.302 27.566 17.506 21.506 35.666 19.713 13.560 13.920 8.157 8.157 8.157 6.920 17.371 6.923 5.690 2.531 8.157 3.230 9.768 3.230 84.410 18.285 1.346 4.460 4.460
Mothly Working Hours 416 333 333 416 416 350 416 333 333 333 333 150 300 150 150 100 150 100 50 150 720 720 300 300 200
Monthly Operating Cost 18,013.56 9,188.61 5,829.44 8,946.43 14,836.99 6,899.67 5,640.96 4,640.00 2,718.89 2,718.89 2,718.89 1,038.00 5,211.20 1,038.50 853.50 253.09 1,223.50 323.00 488.42 484.50 ### ### 403.80 1,338.00 892.00
Total Owning +Operating Cost 35,417.52 21,371.38 11,476.06 14,593.04 25,033.24 11,927.48 8,851.02 8,964.62 8,203.77 12,387.75 4,912.84 3,358.53 ### 2,972.27 6,127.43 1,026.59 5,442.64 2,959.96 2,246.39 2,418.27 ### ### 614.76 2,041.19 1,946.79
385112162.xls; O&O Cost; 04/24/2018

Clear and grub of the proposed o.b removal
AKM
Acre to be finished(ha) 220.00 Caracters Factor 5,000
Dense 1480 trees/ha 2 ###
medium 990 - 1480 trees/ 1
Light 990 trees/ha 0.7
Present heavy Fine(A) 2
Very Heavy Fine 3
Treesw per ha ground level
diameter
<30cm
31-60 cm
61-90 cm
91-120 cm
121- 180 cm
180cm <
Tractor Cutting perhectare Hard Wood effects Factor(X)

75 - 100% 1.30
25-75% 1.00
0-25% 0.70
Presentation of timber in diameless than 3 1,000.00 Correction
31- 60 cm 75.00 0.20
61-90 35.00 1.30
91-120 12.00 2.20
121-180 7.00 6.00
Above 180 37.63 1.80
Hard Wood ( Density factor) X 1.30
Density of Fine Factor (A) 2
Base minute per ha/d 8 r(B) 45
Minute per tree in each dia range
Hp of D8R 305
Time To Finished (minute)/ha 372.632

To Finished Hour per ha 6.2105333
Area to finshed per hour 0.1666667
Actual area to finished 60% Ov.U 0.1
Working Hours per year 5000
Hectare per year Production 500
Unit Requirement (D 8 R CAT )

Running Equipment 0.44 Remarks
Mechanical Availability 85%
Equipment need ( Run + Reserv0.5176471 50 % of D8 R
Conclusion ( D 8 R work multi function)
0
Personal & GA
Investment (US$)
Annual Interest
Interest Grase Period
Total Reinstall
Factor at I 3 years
Installment/ton Coal
Contigency/Intangible
10% From Direct Mine Cost
Total Cost Yield 0

Selling Price (Rp) 130000
US$ 14.4444444
Profit Margin 14.4444444
Tax 30% 4.33333333
Net Profit 10.1111111
Yearly Net Profit 7583333.33
KJM KJC
2,250 5,000 12,250
60,000,000 20,000,000
0
Top Soil Removal Operation

Annually Coal/Ore Ship Target ton 1,000,000 2,000,000 3,000,000
Stripping Ratio Operation 4.22 4.22 4.22
Top Soil Removal BCM/ton 422,000 844,000 1,266,000
Shovel type PC 200 PC 200 PC 200

Truck Type Hino 10T Hino 10T Hino 10T
Dipper Capacity cu.m SAE 4 4 4

Insitu Density t/cu.m 2.1 2.1 2.1
Loose density t/lcm 1.51 1.51 1.51
Swell Factor % 0.72 0.72 0.72
Fill Factor % 90% 90% 90%
Dipper load perpass tonnes 5.44 5.44 5.44
Rated Truck Capacity tonnes 56.9 56.9 56.9
Number of Pass ( Theory ) 10.47 10.47 10.47
Number of Pass(actual) 10.00 10.00 10.00
Actual Truck Pay load tonnes 54.36 54.36 54.36
Actual Truck Pay load lcm SAE 36.00 36.00 36.00
Load Time per pass Sec 30.00 30.00 30.00
Total Load Time minute min 5.00 5.00 5.00
Trips per 60 min hour 12.00 12.00 12.00
Production per 60 min hour lcm SAE 432.00 432.00 432.00
Truck Presentation % 0.95 0.95 0.95
Work Efficiency min/hour(%) 0.83 0.83 0.83
Material Digging Index 1.00 1.00 1.00
Average Production bcm per hour 244.93 244.93 244.93
Yearly Working Hours hr 5,000.00 5,000.00 5,000.00
Annual Productivity per Loader 1,224,653.14 1,224,653.14 1,224,653.14
Running Equipment need toachieve 0.34 0.69 1.03
Mechanical Availability % 0.85 0.85 0.85
Operating Utilization % 0.90 0.90 0.90
Utilization by mine % 0.90 0.90 0.90
Overall Utilization % 0.69 0.69 0.69
Equipment Need 0.50 1.00 1.50
Eq Need Round 1.00 1.00 2.00
Truck Productivity
Truck Type Euclid EH1000
Truck Capacity tones 56.90 56.90 56.90
Distance km 1.50 1.50 1.50
lift m
Load Time min 5.00 5.00 5.00
Travel Load velocity km/hour 20.00 20.00 20.00
Travel Time min 4.50 4.50 4.50
Dumping Time min 0.10 0.10 0.10
Return Empty velocity km/hour 30.00 30.00 30.00
Return Time minute 3.00 3.00 3.00
Spotting and delay time min 0.15 0.15 0.15
Truck Cycle time 12.75 12.75 12.75
Trips Per hour theory 4.71 4.71 4.71
Max Truck Production Bcm/hour 121.82 121.82 121.82
Presentation factor % 0.90 0.90 0.90
Efficiency min/hour 53.00 53.00 53.00
Efficiency % 0.88 0.88 0.88
Material digging index 1.00 1.00 1.00
Actual Truck Production 96.84 96.84 96.84
Annual Production 484,215.13 484,215.13 484,215.13
Running Equipment 2.53 2.53 2.53
Equipment Require at MA 90% 2.81 2.81 2.81

Round Eq.require/Loader 3.00 3.00 3.00
Total Truck Require 3 3 6
Top Soil Removal Alternatif 1
Top Soil Removal Plan
PC.750 SP 1 PC.300 SB PC.300 SB PC.300 SB

Dumpt Truck EH 1000/HD 4 3 20 Tones Truck 20 Tones Truck 20 Tones Truck
385112162.xls;Top Soil Removal;04/24/2018

Overburden Removal Operation
Section Of Activity AKM KJM KJC TOTAL

Annually Coal/Ore Ship Targetton 1,500,000 1,000,000 500,000 3,000,000
Stripping Ratio Operation 2 2 2 ###
OB/Waste material Target BCM/ton 3,000,000 2,000,000 1,000,000 6,000,000
Shovel type EX 1250 EX 1250 EX 1250 EX 1250

Truck Type 777C 777C 777C 777C
Dipper Capacity cu.m SAE 7 7 7 ###

Insitu Density t/cu.m 2.37 2.37 2.37 ###
Loose density t/lcm 1.51 1.51 1.51 ###
Swell Factor % 0.64 0.64 0.64 ###
Fill Factor % 90% 0.9 0.9 ###
Dipper load perpass tonnes 9.51 9.51 9.51 ###
Rated Truck Capacity tonnes 86.2 86.2 86.2 ###
Number of Pass ( Theory ) 9.06 9.06 9.06 ###
Number of Pass(actual) 9.00 9.00 9.00 ###
Actual Truck Pay load tonnes 85.62 85.62 85.62 ###
Actual Truck Pay load lcm SAE 56.70 56.70 56.70 ###
Load Time per pass Sec 30.00 30.00 30.00 ###
Total Load Time minute min 4.50 4.50 4.50 ###
Trips per 60 min hour 13.33 13.33 13.33 ###
Production per 60 min hour lcm SAE 756.00 756.00 756.00 ###
Truck Presentation % 0.95 0.95 0.95 ###
Work Efficiency min/hour(%) 0.83 0.83 0.83 ###
Material Digging Index 1.00 1.00 1.00 ###
Average Production bcm per hour 379.80 379.80 379.80 ###
Yearly Working Hours hr 5,000.00 5,000.00 5,000.00 ###
Annual Productivity per Loader ### ### ### ###
Running Equipment need toachieve 1.58 1.05 0.53 ###
Mechanical Availability % 0.90 0.90 0.90 ###
Operating Utilization % 1.00 1.00 1.00 ###
Utilization by mine % 0.90 0.90 0.90 ###
Overall Utilization % 0.81 0.81 0.81 ###
Equipment Need 1.95 1.30 0.65 ###
Eq Need Round 2.00 1.00 1.00 4.00
Truck Productivity
Truck Type 777C
Truck Capacity tones 86.20 86.20 86.20 ###
Distance km 1.50 1.50 2.00 ###
lift m
Load Time min 4.50 4.50 4.50 ###
Travel Load velocity km/hour 20.00 20.00 20.00 ###
Travel Time min 4.50 4.50 6.00 ###
Dumping Time min 0.10 0.10 0.10 ###
Return Empty velocity km/hour 30.00 30.00 30.00 ###
Return Time minute 3.00 3.00 3.00 ###
Spotting and delay time min 0.15 0.15 0.15 ###
Truck Cycle time 12.25 12.25 13.75 ###
Trips Per hour theory 4.90 4.90 4.36 ###
Max Truck Production Bcm/hour 176.94 176.94 157.64 ###
Presentation factor % 0.90 0.90 0.90 ###
Efficiency min/hour 53.00 53.00 53.00 ###
Efficiency % 0.88 0.88 0.88 ###
Material digging index 1.00 1.00 1.00 ###
Actual Truck Production 140.67 140.67 125.32 ###
Annual Production 703,337.79 703,337.79 626,610.03 ###
Running Equipment 2.70 2.70 3.03 8.43
Equipment Require at MA 90% 3.00 3.00 3.37 9.37
Round Eq.require/Loader 3.00 3.00 4.00 10.00
Fleet Number EX 1500 2 1 1 4.00
777C 6 4 3 13.00
SECTION:
Coal Mining Equipment TOTAL
AKM KJM KJC
Overburden removal
Excavator 2 1 1 4
OB Haul Pit to Disposal
Rigid Truck 85 tones pay load 6 4 3 13
Dumping Disposal
Bulldozer 2 1 1 4
385112162.xls; 0.bremoval; 04/24/2018

Coal Extraction and Winning Operation 3.000.000 TPA
Section Of Activity AKM KJM KJC ROM - CRUSHING PLANT

Annually Coal/Ore Ship Targeton 1,500,000 1,000,000 500,000 3,000,000
Stripping Ratio Operation 1:2 1:2 1:2 1:2
Coal Production Annually ton 1,575,000 1,050,000 525,000 3,150,000
Shovel type PC-400 PC-400 PC-400 992G

Truck Type CW520LDN CW520LDN CW520LDN 793
Dipper Capacity cu.m SAE 2.3 2.3 2.3 11.5

Insitu Density t/cu.m 1.3 1.3 1.3 1.3
Loose density t/lcm 0.9 0.9 0.9 0.9
Swell Factor % 69% 69% 69% 69%
Fill Factor % 90% 90% 90% 90%
Dipper load perpass tonnes 1.863 1.863 1.863 9.32
Rated Truck Capacity tonnes 18 18 18 218
Number of Pass ( Teori ) 9.66 9.66 9.66 23.4
Number of Pass(actual) 10 10 10 23
Actual Truck Pay load tonnes 18.63 18.63 18.63 214.2
Actual Truck Pay load lcm SAE 20.70 20.70 20.70 238.1
Load Time per pass Sec 45.00 45.00 45.00 45
Total Load Time minute min 7.50 7.50 7.50 17.25
Trips per 60 min hour 8.00 8.00 8.00 3.48
Production per 60 min hour lcm SAE 165.60 165.60 165.60 828.00
Truck Presentation % 0.90 0.90 0.90 0.90
Work Efficiency min/hour(%) 0.83 0.83 0.83 0.83
Material Digging Index 1.00 1.00 1.00 1.00
Average Production Tones per hou 111.33 111.33 111.33 556.66
Yearly Working Hours hr 4,000 4,000 4,000 4,000
Annual Productivity per Loader 445,332 445,332 445,332 2,226,658
Running Equipment need toachieve 3.54 2.36 1.18 1.41
Mechanical Availability % 0.90 0.85 0.85 0.90
Operating Utilization % 1.00 1.00 1.00 1.00
Utilization by mine % 1.00 1.00 1.00 1.00
Overal Utilisation % 0.90 0.85 0.85 0.90
Equipment Need 3.93 2.77 1.39 1.57
Eq Need Round 4 3 2 2
Truck Productivity
Truck TYpe CW520LDN 793
Truck Capacity tones 20 20 20 218
Distance km 3 7 4 80
lift m
Load Time min 7.50 7.50 7.50 17.25
Travel Load velocity km/hour 25.00 25.00 25.00 30.00
Travel Time min 7.20 16.80 9.60 160.00
Dumping Time min 0.10 0.10 0.10 0.10
Return Empty velocity km/hour 40.00 40.00 40.00 40.00
Return Time min 4.50 10.50 6.00 120.00
Spoting and delay time min 0.15 0.15 0.15 0.15
Truck Cicle time min 19.45 35.05 23.35 297.50
Trips Per hour theory 3.08 1.71 2.57 0.20
Max Truck Production Bcm/hour 57.47 31.89 47.87 43.21
Presentation factor % 0.90 0.90 0.90 0.90
Efficiency min/hour 53.00 53.00 53.00 53.00
Efficiency % 0.88 0.88 0.88 0.88
Material digging index 1.00 1.00 1.00 1.00
Actual Truck Production 45.69 25.35 38.06 34.35
Annual Production 182,755.99 101,415.24 152,231.43 137,404.86
Running Equipment 2.44 4.39 2.93 16.21
Overall Utilisation 0.90 0.85 0.85 0.90
Equipment Require 2.71 5.17 3.44 18.01
Round Eq.require/Loader 3.00 5.00 3.00 18.00
Fleet Number PC-400 / 99 4 3 2 2.00
TRUCK 12 15 6 36
SECTION
Coal Mining Equipment
AKM-ROM KJM-ROM KJC-ROM ROM-CP
Coal Extraction
Excavator PC 400 4 3 2 -
Hauling Pit to ROM
Dump Truck CW520LDN 12 15 6 -
Hauling ROM to Crushing Plant
Wheel Loader Cat 992G - - - 2
Coal Hauler / Dump Truck C - - - 36
Coal Cleaning
Excavator PC 200 2 2 2 -
385112162.xls;CoalEx&WinDH;04/24/2018
Section Of Activity AKM KJM KJC

Annually Coal/Ore Ship Targeton 1,500,000.00 1,000,000.00 500,000.00
Stripping Ratio Operation 1:4 1:4 1:4
Coal Production Annually ton 1,575,000.00 1,050,000.00 525,000.00
Shovel type PC-400 PC-400 PC-400

Truck Type CWA CWA CWA
Dipper Capacity cu.m SAE 2.3 2.3 2.3

Insitu Density t/cu.m 1.3 1.3 1.3
Loose density t/lcm 0.9 0.9 0.9
Swell Factor % 69% 69% 69%
Fill Factor % 90% 90% 90%
Dipper load perpass tonnes 1.863 1.863 1.863
Rated Truck Capacity tonnes 18 18 18
Number of Pass ( Teori ) 9.66 9.66 9.66
Number of Pass(actual) 10 10 10
Actual Truck Pay load tonnes 18.63 18.63 18.63
Actual Truck Pay load lcm SAE 20.70 20.70 20.70
Load Time per pass Sec 45.00 45.00 45.00
Total Load Time minute min 7.50 7.50 7.50
Trips per 60 min hour 8.00 8.00 8.00
Production per 60 min hour lcm SAE 165.60 165.60 165.60
Truck Presentation % 0.90 0.90 0.90
Work Efficiency min/hour(%) 0.83 0.83 0.83
Material Digging Index 1.00 1.00 1.00
Average Production Tones per hour 111.33 111.33 111.33
Yearly Working Hours hr 4,000.00 4,000.00 4,000.00
Annual Productivity per Loader 445,331.52 445,331.52 445,331.52
Running Equipment need toachieve 3.54 2.36 1.18
Mechanical Availability % 0.90 0.90 0.90
Operating Utilization % 1.00 1.00 1.00
Utilization by mine % 1.00 1.00 1.00
Overal Utilisation % 0.90 0.90 0.90
Equipment Need 3.93 2.62 1.31
Eq Need Round 4 3 2
Truck Productivity
Truck TYpe CWA CWA CWA
Truck Capacity tones 20 20 20
Distance km 3 7 4
lift m
Load Time min 7.50 7.50 7.50
Travel Load velocity km/hour 25.00 25.00 25.00
Travel Time min 7.20 16.80 9.60
Dumping Time min 0.10 0.10 0.10
Return Empty velocity km/hour 40.00 40.00 40.00
Return Time minute 4.50 10.50 6.00
Spoting and delay time min 0.15 0.15 0.15
Truck Cicle time 19.45 35.05 23.35
Trips Per hour theory 3.08 1.71 2.57
Max Truck Production Bcm/hour 57.47 31.89 47.87
Presentation factor % 0.90 0.90 0.90
Efficiency min/hour 53.00 53.00 53.00
Efficiency % 0.88 0.88 0.88
Material digging index 1.00 1.00 1.00
Actual Truck Production 45.69 25.35 38.06
Annual Production 182,755.99 101,415.24 152,231.43
Running Equipment 2.44 4.39 2.93
Overall Utilisation 0.90 0.90 0.90
Equipment Require 2.71 4.88 3.25
Round Eq.require/Loader 3.00 5.00 3.00
Fleet Number PC-400-7 4 3 2
CW520LDN 12 15 6
ROM
AKM KJM KJC
Coal Extraction
Excavator 4 3 2
Coal Haul Pit to ROM
Rigid Truck 22 tones pay loa 12 15 6
Coal Cleaning
Excavator PC.200 2 2 1
Section Of Activity AKM KJM KJC

Annually Coal/Ore Ship Targeton ### ### ### ### ### ###
Stripping Ratio Operation 1:4 1:4 1:4 1:4 1:4 1:4
Coal Production Annually ton ### ### ### ### ### ###
Shovel type PC-400 PC-400 PC-400 PC-400 PC-400 PC-400

Truck Type CWA CWA CWA CWA CWA CWA
Dipper Capacity cu.m SAE 2.3 2.3 2.3 2.3 2.3 2.3
Insitu Density t/cu.m 1.3 1.3 1.3 1.3 1.3 1.3
Loose density t/lcm 0.9 0.9 0.9 0.9 0.9 0.9
Swell Factor % 69% 69% 69% 69% 69% 69%
Fill Factor % 90% 90% 90% 90% 90% 90%
Dipper load perpass tonnes 1.863 1.863 1.863 1.863 1.863 1.863
Rated Truck Capacity tonnes 18 18 18 18 18 18
Number of Pass ( Teori ) 9.66 9.66 9.66 9.66 9.66 9.66
Number of Pass(actual) 10 10 10 10 10 10
Actual Truck Pay load tonnes 18.63 18.63 18.63 18.63 18.63 18.63
Actual Truck Pay load lcm SAE 20.70 20.70 20.70 20.70 20.70 20.70
Load Time per pass Sec 45.00 45.00 45.00 45.00 45.00 45.00
Total Load Time minute min 7.50 7.50 7.50 7.50 7.50 7.50
Trips per 60 min hour 8.00 8.00 8.00 8.00 8.00 8.00
Production per 60 min hour lcm SAE 165.60 165.60 165.60 165.60 165.60 165.60
Truck Presentation % 0.90 0.90 0.90 0.90 0.90 0.90
Work Efficiency min/hour(%) 0.83 0.83 0.83 0.83 0.83 0.83
Material Digging Index 1.00 1.00 1.00 1.00 1.00 1.00
Average Production Tones per hou 111.33 111.33 111.33 111.33 111.33 111.33
Yearly Working Hours hr 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Annual Productivity per Loader ### ### ### ### ### ###
Running Equipment need toachieve 3.54 3.54 2.36 2.36 1.18 1.18
Mechanical Availability % 0.90 0.90 0.85 0.90 0.85 0.90
Operating Utilization % 1.00 1.00 1.00 1.00 1.00 1.00
Utilization by mine % 1.00 1.00 1.00 1.00 1.00 1.00
Overal Utilisation % 0.90 0.90 0.85 0.90 0.85 0.90
Equipment Need 3.93 3.93 2.77 2.62 1.39 1.31
Eq Need Round 4 4 3 3 2 2
Truck Productivity
Truck TYpe CWA CWA CWA
Truck Capacity tones 20 20 20 20 20 20
Distance km 35 10 40 15 30 15
lift m
Load Time min 7.50 7.50 7.00 7.50 7.50 7.50
Travel Load velocity km/hour 25.00 25.00 25.00 25.00 25.00 25.00
Travel Time min 84.00 24.00 96.00 36.00 72.00 36.00
Dumping Time min 0.10 0.10 0.10 0.10 0.10 0.10
Return Empty velocity km/hour 40.00 40.00 40.00 40.00 40.00 40.00
Return Time minute 52.50 15.00 60.00 22.50 45.00 22.50
Spoting and delay time min 0.15 0.15 0.15 0.15 0.15 0.15
Truck Cicle time 144.25 46.75 163.25 66.25 124.75 66.25
Trips Per hour theory 0.42 1.28 0.37 0.91 0.48 0.91
Max Truck Production Bcm/hour 7.75 23.91 6.85 16.87 8.96 16.87
Presentation factor % 0.90 0.90 0.90 0.90 0.90 0.90
Efficiency min/hour 53.00 53.00 53.00 53.00 53.00 53.00
Efficiency % 0.88 0.88 0.88 0.88 0.88 0.88
Material digging index 1.00 1.00 1.00 1.00 1.00 1.00
Actual Truck Production 6.16 19.01 5.44 13.41 7.12 13.41
Annual Production 24,641.97 76,034.31 21,773.99 53,654.40 28,493.82 53,654.40
Running Equipment 18.07 5.86 20.45 8.30 15.63 8.30
Overall Utilisation 0.90 0.90 0.85 0.90 0.85 0.90
Equipment Require 20.08 6.51 24.06 9.22 18.39 9.22
Round Eq.require/Loader 20.00 7.00 24.00 9.00 18.00 9.00
Fleet Number PC-400-7 4 4 3 3 2 2
CW520LDN 80 28 72 27 36 18
1-st Alternative 2-nd Alternative

AKM KJM KJC AKM KJM KJC
Coal Extraction
Excavator 4 3 2 4 3 2
Coal Haul Pit to ROM
Rigid Truck 22 tones pay loa 80 28 72 28 27 18
Coal Cleaning
Excavator PC.200 2 2 1 2 2 1
385112162.xls; coale Ex and Win); 04/24/2018

Supporting Operation
EquipmentType
Unit Req/Min Ideal Remarks
A Mine Operation
Ripping Op. D375A 1
Pit and Dump D155A 1.00 1 D85Ess
Coal Clean/Pit Pc.300 1
Dump Area Pc.300/Pc.200 1
Dump Area/Road Bomag BW 211D- 2
Road Maintenance Water Truck 12000 li 2
Road Maintenance PC.200 1
Mine Support Nissan CWB 520 3
Mine op. Support Power Ranger 6
Fuel Truck Cap 10000 lt TZA 2
Land Clearing Chain Saw 4
Mobile Lighting Ls4-6000 6
Stock Pile D65P 1
B Workshop
Truck 15 ton Nissan/Renault 1
Forklift 3-5 tons 2
Tire Press Machine For The 60 ton T 1
Crane truck Capcatity 30 tons 1
Truck Maintenance TZA 3
Workshop supporting Taft 4*4 3
Heavy Eq Trans Low Boy 1
Hydraulic Jack 60 Tons Truck 4
Sling for Winch & Others 100mm diamete 50 metre
Gensets P13 M 1
Compressor 175A 2
Genset 250 Kva P 245 M 2
CEngineering/Mine Plan
Mine Survey Total Station Comple 1
Computer M.P TPA 2
Plotter HP.desk Jet 1
Furniture TPA 1 set Complete
Transport Powe Ranger 2
Warehouse
Spare Parts Stock Design Situasional
Operational Vehicle Taft Pick Up 2
Filing Computer & Print 1
D Site Office
General Affairs Cars Power Ranger 1
Personnel transport 45 person Bus Ca 2
Meals & Accommodation Transport Vehicle 1
Water Pump /Potable Coats hire 1
TV 20 inch TPA 4
Furniture /Office eq TPA Complete
Computer Acc,Fin,Adm 5
Safety tools TPA Complete
Fire Extinguisher TPA as Needed
Communication Satellite (PSN) Fax, Phone line
E
Balikpapan branch office
Adm. and Finance Computer Set 1
Transport Kijang 1
Furniture Complete 1
Fire Extinguisher Safety As Required
F Jakarta (Head Office )
Administration Computer Set 4
Vehicle Standard 1 2
Stationary as required
Fire Extinguisher Safety As Required
Spare Parts Stock Design Situasional
Operational Vehicle Taft Pick Up 1
Filing Computer & Print 1
G Drill and Blasting
385112162.xls; Supporting Fas; 04/24/2018

Supporting Operation
Mining Operation
1US to Rupiah 9300
Top Soil and Overburden RemoUnit Require Quantity OP.Requir Basic Salar
Pit and Dump D155A/D85Ess 7.00 16 161.29
Coal Clean/Pit Sk200 2 3 107.53
Dump Area Pc.300/Pc.200 1 2 134.41
Dump Area/Rod Bomag BW 211D- 3 5 134.41
Road Maintenance Water Truck 12000 lit 2 5 161.29
Road Maintenance SK200 4 3 161.29
Mine Support Nissan CWB 520 3 7 107.53
Mine op. Support Power Ranger 7 8 119.05
Road Maintenance Water Truck 1000 2 3 134.41
Fuel Truck Cap 15000 lt TZA 2 3 107.53
Road Maintenance GD 705 2 6 161.29
Sum of Supp MOP Cost
Drill and Blasting

Anfo Trasport Nissann 2 5 161.29
Operational Vehicle/Blasting Power Ranger 1 15 161.29
Sum of Drill and Blast Sup Cost
Workshop
Truck 15 ton Nissan/Renault 1 2 119.05
Forklift 3-5 tons 2 3 119.05
Crane truck Capcatity 30 tons 1 2 119.05
Crane for Logistics in Port IHI crane 40 tones 1 2 119.05
Truck Maintenance TZA 3 9 178.57
Workshop supporting Ranger 3 6 119.05
Heavy Eq Trans Low Boy 1 2 119.05
Sum of Work Shop investment
Engineering Mine Plan
Transport Power Ranger 2 3 119.05
Warehouse
Operational Vehicle Taft Pick Up 2 3.00 119.05
General Affairs Cars nyediain mobil (fasilitas) jemputan

General Affairs Cars Power Ranger 1 2.00 119.05
Personnel transport 45 person Bus Ca 2 3.00 119.05
Meals & Accommodation Transport Vehicle 2 3.00 119.05
Total Cost Of Supporting GA
Samarinda Branch Office

Transport Kijang 1 2 119.05
Jakarta Office
Driver Vehicle Kijang 2 2 119.05
Logistic Transport Taft 1 1 119.05
Sum Of Cost
Total Supporting Personal Cost
Number Of Personal 126

AllowenceInsuranc Tax,Health and SafBenefits Yearly BonuHoliday Bonu
16.13 112.90 13.44 26.88 13.44
10.75 75.27 8.96 17.92 8.96
13.44 94.09 11.20 22.40 11.20
13.44 94.09 11.20 22.40 11.20
16.13 112.90 13.44 26.88 13.44
16.13 112.90 13.44 26.88 13.44
10.75 75.27 8.96 17.92 8.96
11.90 83.33 9.92 19.84 9.92
13.44 94.09 11.20 22.40 11.20
10.75 75.27 8.96 17.92 8.96
16.13 112.90 13.44 26.88 13.44
16.13 112.90 13.44 26.88 13.44

16.13 112.90 13.44 26.88 13.44
11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
17.86 125.00 14.88 29.76 14.88
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92
11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92
Salary+wageO.Time Cost Total Cost
5,505.38 69.92 5,575.30
688.17 46.62 734.79
573.48 58.27 631.75
1,433.69 58.27 1,491.96
1,720.43 69.92 1,790.35
1,032.26 69.92 1,102.18
1,605.73 46.62 1,652.35
2,031.75 51.61 2,083.36
860.22 58.27 918.48
688.17 46.62 734.79
2,064.52 69.92 2,134.44
18,849.75
1,720.43 69.92 1,790.35

5,161.29 69.92 5,231.21
7,021.57
507.94 51.61 559.55

761.90 51.61 813.52
507.94 51.61 559.55
507.94 51.61 559.55
3,428.57 77.42 3,505.99
1,523.81 51.61 1,575.42
507.94 51.61 559.55
8,133.11
761.90 51.61 813.52
761.90 51.61 813.52

507.94 51.61 559.55
761.90 51.61 813.52
761.90 51.61 813.52
2,186.58
507.94 51.610239472 559.546747408
507.94 51.610239472 559.546747408

253.97 51.610239472 305.5784934398
865.1252408478
39,242.70
Rupiah 364,957,149.74
Yearly 4,379,485,796.86
Management and Supevising Salary Scale
Tax, Health
Posisi Orang Gaji Pokok Tunjangan Asuransi
& Safety
Benefits
Bonus Tahunan Bonus Harian Total
Management Direktur Utama 1 ### ### ### ### ### ### ### ###
Direktur Operasi 1 ### ### ### ### ### ### ### ###
Mine Site/Staffin Departemen Pertambangan

Manager 1 ### ### ### ### ### ### Rp 3,958,333.33 ###
Mine Op Spt 1 ### ### ### ### ### ### Rp 1,000,000.00 Rp27,600,000.00
Mine Plan Spt 1 ### ### ### ### ### ### Rp 1,000,000.00 Rp27,600,000.00
Survey Spt 1 ### ### ### ### ### ### Rp 833,333.33 Rp22,833,333.33
Coal Handling & Port spt 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Mine Engineer Op 3 ### ### ### ### ### ### Rp 500,000.00 Rp40,650,000.00
Mine Plan Eng 2 ### ### ### ### ### ### Rp 500,000.00 Rp27,100,000.00
Geologist /Quality Control 1 ### ### ### ### ### ### Rp 500,000.00 Rp13,550,000.00
Ass. Surveyor 1 ### ### ### ### ### ### Rp 500,000.00 Rp13,550,000.00
Crew Surveyor 3 ### ### ### ### ### ### Rp 416,666.67 Rp33,500,000.00
Pit Foreman 6 ### ### ### ### ### ### Rp 333,333.33 Rp53,300,000.00
Hauling & Stockpile Forem 3 ### ### ### ### ### ### Rp 333,333.33 Rp26,650,000.00
Heavy Equipment/Truck Fo 3 ### ### ### ### ### ### Rp 333,333.33 Rp26,650,000.00
Mine Crew 2 ### ### ### ### ### ### Rp 333,333.33 Rp17,766,666.67
Mine Chec List 15 ### ### ### ### ### ### Rp 333,333.33 ###
Tech manager 1 ### ### ### ### ### ### Rp 1,000,000.00 Rp27,600,000.00
Deputy Tech Manager 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Security 10 ### ### ### ### ### ### Rp 583,333.33 ###
Safety Supervisor 2 ### ### ### ### ### ### Rp 333,333.33 Rp17,766,666.67
Sefety report staff 1 ### ### ### ### ### ### Rp 333,333.33 Rp 8,883,333.33
Logistics Dept/Ware House
Logistics Manager 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Ware House Manager 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Logistic Staff 4 ### ### ### ### ### ### Rp 458,333.33 Rp48,933,333.33
Expeditor 3 ### ### ### ### ### ### Rp 333,333.33 Rp26,650,000.00
Warehouse Staff 5 ### ### ### ### ### ### Rp 333,333.33 Rp44,416,666.67
Data Entry 2 ### ### ### ### ### ### Rp 250,000.00 Rp13,300,000.00
Laborer 3 ### ### ### ### ### ### Rp 250,000.00 Rp19,950,000.00
Personal and GA Rp - Rp -
Administration Manager 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Personel adm staff 1 ### ### ### ### ### ### Rp 333,333.33 Rp 8,883,333.33
Public Relation 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Payroll Staff 1 ### ### ###
Legal Staff 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Finance/ Accounting
Fin/ac. Manager 1 ### ### ### ### ### ### Rp 625,000.00 Rp17,000,000.00
Finance Staff 2 ### ### ### ### ### ### Rp 333,333.33 Rp17,766,666.67
Accounting Staff 2 ### ### ### ### ### ### Rp 333,333.33 Rp17,766,666.67
Expeditor/crew 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Work Shop Departement
Work Shop Manager 1 ### ### ### ### ### ### Rp 833,333.33 Rp22,833,333.33
Work Shop Superintendent 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Senior Mechanics 2 ### ### ### ### ### ### Rp 583,333.33 Rp31,866,666.67
Senior Electrical 2 ### ### ### ### ### ### Rp 583,333.33 Rp31,866,666.67
Senior Hydraulic System 2 ### ### ### ### ### ### Rp 500,000.00 Rp27,100,000.00
Mechanic Engine 2 ### ### ### ### ### ### Rp 500,000.00 Rp27,100,000.00
Electrician 2 ### ### ### ### ### ### Rp 375,000.00 Rp20,000,000.00
Hyraulician 2 ### ### ### ### ### ### Rp 375,000.00 Rp20,000,000.00
Helper Mechanics 8 ### ### ### ### ### ### Rp 250,000.00 Rp53,200,000.00
Helper Electrician 3 ### ### ### ### ### ### Rp 250,000.00 Rp19,950,000.00
Helper Hydraulic 3 ### ### ### ### ### ### Rp 250,000.00 Rp19,950,000.00
Tire man 10 ### ### ### ### ### ### Rp 225,000.00 Rp60,100,000.00
Oli Man 6 ### ### ### ### ### ### Rp 208,333.33 Rp33,500,000.00
Research & Dev
Senior staff Mine Operatio 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Senior Staff Mine Planning 1 ### ### ### ### ### ### Rp 666,666.67 Rp18,066,666.67
Trainee Engineer 3 ### ### ### ### ### ### Rp 250,000.00 Rp19,950,000.00
Jakarta Head Office
Secretary 1 ### ### ### ### ### ### Rp 333,333.33 Rp 8,883,333.33
Logistics 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
General Affairs 2 ### ### ### ### ### ### Rp 208,333.33 Rp11,166,666.67
Security 1 ### ### ### ### ### ### Rp 333,333.33 Rp 8,883,333.33
office boy 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Mine Production Clerk 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Driver 1 ### ### ### ### ### ### Rp 250,000.00 Rp 6,650,000.00
Over Time Cost ###
Total Personnel 148 ###
## Monthly Salary and Wages Real Plan at 1.000.000 MTA Company Strategy Cost
Monthlly Rupiah
Yearly ###
385112162.xls; Managsalary (v); 04/24/2018

Meals Cost
Management Position Num Of Pers

Meals unit Price (IDR)
Duration
Company Cost Monthly
President Director 1
Operation Director 1
Site Staffing Mine Department

General manager 1 Rp 39,000.00 3 ### ###
Mine Op Spt 1 Rp 39,000.00 3 ### ###
Mine Plan Spt 1 Rp 39,000.00 3 ### ###
Survey Spt 1 Rp 39,000.00 3 ### ###
Coal Handling & Port sp 1 Rp 39,000.00 3 ### ###
Mine Engineer Op 3 Rp 26,000.00 3 ### ###
Mine Plan Eng 2 Rp 26,000.00 3 ### ###
Geologist /Quality Contr 2 Rp 26,000.00 3 ### ###
Dril And Blast Engineer 1 Rp 26,000.00 3 ### ###
Ass. Surveyor 1 Rp 26,000.00 3 ### ###
Crew Surveyor 3 Rp 26,000.00 3 ### ###
Pit Foreman 6 Rp 26,000.00 3 ### ###
Hauling & Stockpile Fo 3 Rp 26,000.00 3 ### ###
Heavy Equipment/Truck 3 Rp 26,000.00 3 ### ###
Mine Crew 4 Rp 19,500.00 3 ### ###
Mine Chec List 15 Rp 13,000.00 3 ### ###
Dril+Blast Crew 20 Rp 13,000.00 3 ### ###
Tech manager 1 Rp 19,500.00 3 ### ###
Deputy Tech Manager 1 Rp 19,500.00 3 ### ###
Security 10 Rp 19,500.00 3 ### ###
Safety Supervisor 3 Rp 13,000.00 3 ### ###
Sefety report staff 1 Rp 26,000.00 3 ### ###
Logistics Dept/Ware House Rp 26,000.00 3 ### Rp -
Rp 13,000.00 3 ### Rp -
Logistics Manager 1 Rp 19,500.00 3 ### ###
Ware House Manager 1 Rp 19,500.00 3 ### ###
Logistic Staff 4 Rp 19,500.00 Rp -
Expeditor 3 Rp 14,950.00 Rp -
Warehouse Staff 5 Rp 26,000.00 3 ### ###
Data Entry 2 Rp 19,500.00 3 ### ###
Laborer 3 Rp 19,500.00 3 ### ###
Personal and GA
Administration Manag 1 Rp 13,000.00 3 ### ###
Personnel adm staff 1 Rp 13,000.00 3 ### ###
Public Relation 1 Rp 13,000.00 3 ### ###
Payroll Staff 1 Rp 13,000.00 3 ### ###
Legal Staff 1 Rp 13,000.00 3 ### ###
Finance/ Accounting Rp 13,000.00 3 ### Rp -
Fin/ac. Manager 1 Rp 13,000.00 3 ### ###
Finance Staff 2 Rp 13,000.00 3 ### ###
Accounting Staff 2 Rp 13,000.00 3 ### ###
Expeditor/crew 1 Rp 13,000.00 3 ### ###

Work Shop Manager 1 Rp 26,000.00 3 ### ###
Work Shop Superintend 1 Rp 26,000.00 Rp -
Senior Mechanics 4 Rp 19,500.00 Rp -
Senior Electrical 3 Rp 19,500.00 3 ### ###
Senior Hydraulic System 3 Rp 19,500.00 3 ### ###
Mechanic Engine 6 Rp 19,500.00 3 ### ###
Electrician 4 Rp 13,000.00 3 ### ###
Hyraulician 4 Rp 13,000.00 3 ### ###
Helper Mechanics 18 Rp 13,000.00 3 ### ###
Helper Electrician 8 Rp 13,000.00 3 ### ###
Helper Hydraulic 6 Rp 13,000.00 3 ### ###
Tire man 20 Rp 13,000.00 3 ### ###
Oli Man 6 Rp 13,000.00 3 ### ###
Research & Dev

Senior staff Mine Opera 1 Rp 19,500.00 3 ### ###
Senior Staff Mine Plann 1 Rp 19,500.00 3 ### ###
Trainee Engineer 3 Rp 19,500.00 3 ### ###
Jakarta Head Office Rp -

Secretary 2 Rp 26,000.00 3 ### ###
Logistics 2 Rp 19,500.00 3 ### ###
General Affairs 2 Rp 19,500.00 3 ### ###
Security 2 Rp 19,500.00 3 ### ###
office boy 1 Rp 13,000.00 3 ### ###
Mine Production Clerk 1 Rp 13,000.00 3 ### ###
Driver 1 Rp 13,000.00 3 ### ###
Samarinda Rp -
Branch Manager 1 Rp 13,000.00 3 ### ###
Finance staff 1 Rp 13,000.00 3 ### ###
Logistics staff 1 Rp 13,000.00 3 ### ###
adm and GA 1 Rp 13,000.00 3 ### ###
Crew housing 2 Rp 13,000.00 3 ### ###
Driver 1 Rp 13,000.00 3 ### ###
Meals Cost 221 ###
385112162.xls;G&A meals Cost (v);04/24/2018

Traveling Expenses
Management Position Num Of Pers Travel ExpensesDuration/Mon Company Cost /Month

President Director 1 ### 1 Rp10,000,000.00
Operation Director 1 ### 2 Rp20,000,000.00
Site Staffing Mine Department

General manager 1 ### 0.5 Rp 4,000,000.00
Mine Op Spt 1 ### 0.25 Rp 1,250,000.00
Mine Plan Spt 1 ### 0.25 Rp 1,250,000.00
Survey Spt 1 ### 0.25 Rp 1,250,000.00
Coal Handling & Port sp 1 ### 0.25 Rp 1,250,000.00
Mine Engineer Op 3 ### 0.25 Rp 3,750,000.00
Mine Plan Eng 2 ### 0.25 Rp 2,500,000.00
Geologist /Quality Contr 2 ### 0.25 Rp 2,500,000.00
Dril And Blast Engineer 1 ### 0.25 Rp 1,250,000.00
Ass. Surveyor 1 ### 0.25 Rp 1,250,000.00
Crew Surveyor 3 ### 0.25 Rp 3,750,000.00
Pit Foreman 6 ### 0.25 Rp 7,500,000.00
Hauling & Stockpile Fo 3 ### 0.25 Rp 3,750,000.00
Heavy Equipment/Truck 3 ### 0.25 Rp 3,750,000.00
Mine Crew/Blast 4 ### 0.25 Rp 5,000,000.00
Mine Chec List 15 ### 0.25 Rp18,750,000.00
Blasting Crew 20 ### 0.25 Rp25,000,000.00
Tech manager 1 ### 0.25 Rp 1,250,000.00
Deputy Tech Manager 1 ### 0.25 Rp 1,250,000.00
Security 10 ### 0.25 Rp12,500,000.00
Safety Supervisor 3 ### 0.25 Rp 3,750,000.00
Sefety report staff 1 ### 0.25 Rp 1,250,000.00
Logistics Dept/Ware House
Logistics Manager 1 ### 0.25 Rp 1,250,000.00

Ware House Manager 1 ### 0.25 Rp 1,250,000.00
Logistic Staff 4 ### 0.25 Rp 5,000,000.00
Expeditor 3.00 ### 0.25 Rp 3,750,000.00
Warehouse Staff 5.00 ### 0.25 Rp 6,250,000.00
Data Entry 2.00 ### 0.25 Rp 2,500,000.00
Laborer 3.00 ### 0.25 Rp 3,750,000.00
Personal and GA ### 0.25 Rp -
Administration Manag 1.00 ### 0.25 Rp 1,250,000.00
Personnel adm staff 1.00 ### 0.25 Rp 1,250,000.00
Public Relation 1.00 ### 0.25 Rp 1,250,000.00
Payroll Staff 1.00 ### 0.25 Rp 1,250,000.00
Legal Staff 1.00 ### 0.25 Rp 1,250,000.00
Finance/ Accounting
Fin/ac. Manager 1.00 ### 0.25 Rp 1,250,000.00
Finance Staff 2.00 ### 0.25 Rp 2,500,000.00
Accounting Staff 2.00 ### 0.25 Rp 2,500,000.00
Expeditor/crew 1.00 ### 0.25 Rp 1,250,000.00

Work Shop Manager 1 ### 0.25 Rp 1,250,000.00
Work Shop Superintend 1 ### 0.25 Rp 1,250,000.00
Senior Mechanics 4 ### 0.25 Rp 5,000,000.00
Senior Electrical 3 ### 0.25 Rp 3,750,000.00
Senior Hydraulic System 3.00 ### 0.25 Rp 3,750,000.00
Mechanic Engine 6.00 ### 0.25 Rp 7,500,000.00
Electrician 4.00 ### 0.25 Rp 5,000,000.00
Hyraulician 4.00 ### 0.25 Rp 5,000,000.00
Helper Mechanics 18 ### 0.25 Rp22,500,000.00
Helper Electrician 8 ### 0.25 Rp10,000,000.00
Helper Hydraulic 6 ### 0.25 Rp 7,500,000.00
Tire man 20 ### 0.25 Rp25,000,000.00
Oli Man 6 ### 0.25 Rp 7,500,000.00
Research & Dev

Senior staff Mine Opera 1 ### 0.25 Rp 1,250,000.00
Senior Staff Mine Plann 1 ### 0.25 Rp 1,250,000.00
Trainee Engineer 3 ### 0.25 Rp 3,750,000.00
Rp -
Jakarta Head Office Rp -
Secretary 2 ### 0.25 Rp 2,500,000.00
Logistics 2 ### 0.25 Rp 2,500,000.00
General Affairs 2 ### 0.25 Rp 2,500,000.00
Security 2 ### 0.25 Rp 2,500,000.00
office boy 1 ### 0.25 Rp 1,250,000.00
Mine Production Clerk 1 ### 0.25 Rp 1,250,000.00
Driver 1 ### 0.25 Rp 1,250,000.00
Samarinda ### 0.25 Rp -
Branch Manager 1 ### 0.25 Rp 1,250,000.00
Finance staff 1 ### 0.25 Rp 1,250,000.00
Logistics staff 1 ### 0.25 Rp 1,250,000.00
adm and GA 1 ### 0.25 Rp 1,250,000.00
Crew housing 2 ### 0.25 Rp 2,500,000.00
Driver 1 ### 0.25 Rp 1,250,000.00
Travel Expenses 221 ###
385112162.xls;Travel &RD Ex (v);04/24/2018

Owning And Operating Cost Heavy Equipment
1US$ to Rp(sell) 9,300 9300 9300 9300 9300 9300
Machine Designation EX 1250 PC.750-5 777C Hd 785-5 WA 600 WA 500
Estimated Ownership Period(years) 6 6 6 6 6 6
Estimated Usage (hours/year) 4,800 4,800 4,800 4,800 4,800 4,800
Ownership usage (total hours) 28,800 28,800 28,800 28,800 28,800 28,800
Owning Cost
1.a.Delivered Price(incl.Attachment) 660,000 450,000 441,000 735,000 360,000 300,000
c.Delivered Price less tire 660,000 450,000 441,000 735,000 360,000 300,000
2. Less residual value at replacemen 0 0 0 0 0 0
3. a.Value to be recovered through w 660,000 450,000 441,000 735,000 360,000 300,000

Period Of Recovered (month) 36 36 36 36 36 36
Monthly Interest 0.0167 0.0167 0.0167 0.0167 0.0167 0.0167
Insurance Monthly 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010
Property Tax Monthly 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
Interest,Insurance and Tax Rate 0.0194 0.0194 0.0194 0.0194 0.0194 0.0194
Factor 1 0.0387 0.0387 0.0387 0.0387 0.0387 0.0387
Factor 2 0.9954 0.9954 0.9954 0.9954 0.9954 0.9954
Capital Recovery Factor 1 0.0388 0.0388 0.0388 0.0388 0.0388 0.0388
Period Of Recovered (month) alt 60 60 60 60 60 60

Factor 0.0613 0.0613 0.0613 0.0613 0.0613 0.0613
Factor 2.1626 2.1626 2.1626 2.1626 2.1626 2.1626
Capital Recovery Factor 2 0.0283 0.0283 0.0283 0.0283 0.0283 0.0283
Installment 80% of Investment 528,000.000 ### 352,800.000 588,000.000 ### ###
Installment Monthly Bases 20,507.595 ### 13,702.802 22,838.004 11,185.961 9,321.634
Instalment 20% of Investment 132,000.000 ### 88,200.000 147,000.000 72,000.000 60,000.000
Mothly Installment 3,740.126 2,550.086 2,499.084 4,165.141 2,040.069 1,700.057
Monthly Instalment( for 36 Mont 24,247.722 ### 16,201.887 27,003.145 ### 11,021.692
Operating Cost EX 1250 PC.750-5 5.8510713189 Hd 785-5 WA 600 WA 500

1. Fuel
Unit Price/litre 0.246 0.246 0.246 0.246 0.246 0.246
Fuel Consumed(Us$) 55 45 55 78 48 36
Fuel Cost($) 13.53 11.07 13.53 19.188 11.808 8.856

Engine Consumed/hour 0.11 0.11 0.12 0.26 0.17 0.15
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.30 0.30 0.32 0.70 0.46 0.40
Transmission Consumed /hour 0.05 0.05 0.19 0.11 0.11 0.11
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.13 0.13 0.51 0.30 0.30 0.30
Final Drive Consumed 0.02 0.02 0.07 0.13 0.13 0.08
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.06 0.05 0.19 0.35 0.35 0.22
Hydraulic Consumend/hour 0.14 0.09 0.03 0.20 0.04 0.09
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.38 0.24 0.08 0.54 0.02 0.02
Grease consumed(kg) 0.18 0.16 0.02 0.03 0.12 0.02
Price/Kg 4.30 3.23 3.23 3.23 3.23 3.23
Cost per hour 0.77 0.52 0.06 0.10 0.39 0.06
Filter Cost 0.43 0.36 0.55 0.94 0.56 0.47
Lube,Oil,Grease and Filter Cost 2.07 1.60 1.72 2.92 2.07 1.47

a.Tire Price ( US $) 0 0 30,000 48,000 32,000 30,000
Life ( hours) 1,000 1,000 6,000 6,000 8,000 8,000
Cost Per hour 0 0 5 8 4 3.75
b. Undercarriage
Impact 0.2 0.2 0 0 0 0
Abrasiveness 0.2 0.2 0 0 0.2 0
Z.factor 0.2 0.2 0 0 0 0
Factor 0.6 0.6 0 0 0 0
Undercarriage Basic Factor 6.4 4.2 0 6.4 6.4 6.4
Cost Per hour 3.84 2.52 0 0 0 0
Repair Reserve
Extended life Multiplier 1 1 1 1 1 1
Basic Repair Factor 17.5 12.5 10 14 10 8.5
Repair Cost per hour 17.5 12.5 10 14 10 8.5
Special Wear Item

Cutting edges
Cutting edges Cost 100.00 100.00 0.00 0.00 0.00 0.00
Life 400.00 400.00 400.00 400.00 400.00 400.00
Cost perhour 0.25 0.25 0.00 0.00 0.00 0.00
Ground Engaging Tools Price 500.00 500.00 0.00 0.00 0.00 0.00
Life 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Cost perhour 0.08 0.08 0.00 0.00 0.00 0.00
Bucket Teeth
Bucket Teeth Price 250.00 250.00 0.00 0.00 0.00 0.00
Life 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Cost perhour 0.06 0.06 0.00 0.00 0.00 0.00
Excavator Stick repair Price 6,000.00 6,000.00 0.00 0.00 0.00 0.00
Life 15,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
Excavator Stick Repair Cost 0.40 0.50 0.00 0.00 0.00 0.00
Spacial Wear Item Cost 0.80 0.90 0.00 0.00 0.00 0.00
Operating Cost 37.74 28.59 30.25 44.11 27.88 22.57

Mothly Working Hours 416.00 416.00 416.00 416.00 333.33 333.33
Monthly Operating Cost 15,699.18 11,893.72 12,583.06 18,348.66 9,292.77 7,523.83
O&O Cost per month 39,946.902 28,426.26 28,784.95 45,351.80 22,518.80 18,545.52
Sum of Equipment in Operation 3 1 14 8 2
Owning And Operating Cost Heavy Equipment
1US$ to Rp(sell) 9300 9300 9300 9300 9300 9300 9300 9300 9300
Machine Designation D 375 A D 155 A D 85 Ess D 65 P EX 1250 PC.400 PC.200 WA 320CWB 520 ldn
Estimated Ownership Period(years) 6 6 6 6 6 6 6 6 6
Estimated Usage (hours/year) 4800 4800 4800 4800 4,800 4800 4800 4800 4800
Ownership usage (total hours) 28800 28800 28800 28800 28,800 28800 28800 28800 28800
Owning Cost
1.a.Delivered Price(incl.Attachment) 495,000 346,500 160,600 160,600 660,000 143,000 91,300 123,000 67096.7742
c.Delivered Price less tire 495,000 346,500 160,600 160,600 660,000 143,000 91,300 123,000 67096.7742
2. Les residual value at replacement 0 0 0 0 0 0 0 0 0
3. a.Value to be recovered through work 495,000 346,500 160,600 160,600 660,000 143,000 91,300 123,000 67096.7742
Period Of Recovered (month) 36.00 36.00 36.00 36.00 36 36.00 36.00 36.00 36.00
Monthly Interest 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.0142 0.01416667
Insurance Monthly 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.00104167
Property Tax Monthly 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.00166667
Interest,Insurance and Tax Rate 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.0169 0.016875
Factor 1 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308 0.0308231
Factor 2 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.8266 0.82655406
Capital Recovery Factor 1 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.0373 0.03729109
Period Of Recovered (month) alt 2 60 60 60 60 60 60 60 60 60
Factor 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461
Factor 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293 1.7293
Capital Recovery Factor 2 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266
Installment 80% of Investment ### ### ### ### ### ### ### ### 53,677.419
Installment Monthly Bases ### ### ### ### ### ### ### ### 2,001.689
Instalment 20% of Investment ### ### ### ### ### ### ### ### 13,419.355
Mothly Installment ### ### 855.46 855.46 ### 761.71 486.32 655.18 357.40
Monthly Instalment( for 36 Month period) ### ### ### ### ### ### ### ### 2,359.09
Operating Cost D 375 A D 155 A D 85 Ess D 65 P 0 PC.400 PC.200 WA 320CWB 520 ldn
1. Fuel
Unit Price/litre 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246 0.246
Fuel Consumed(Us$) 86 45 35 35 55 30 20 20 15
Fuel Cost($) 21.16 11.07 8.61 8.61 13.53 7.38 4.92 4.92 3.69
Engine Consumed/hour 0.21 0.08 0.08 0.08 0.11 0.15 0.05 0.12 0.09
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.56 0.22 0.22 0.22 0.30 0.40 0.13 0.32 0.24
Transmission Consumed /hour 0.15 0.06 0.05 0.05 0.05 0.12 0.01 0.04 0.01
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.40 0.16 0.13 0.13 0.13 0.32 0.02 0.11 0.02
Final Drive Consumed 0.07 0.12 0.06 0.01 0.02 0.08 0.01 0.03 0.09
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.19 0.32 0.16 0.18 0.06 0.22 0.01 0.08 0.23
Hydraulic Consumend/hour 0.06 0.05 0.03 0.06 0.14 0.09 0.03 0.06 0.04
Unit Price/litre 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69 2.69
Cost per hour 0.16 0.13 0.08 0.09 0.38 0.24 0.08 0.16 0.11
Grease consumed(kg) 0.20 0.03 0.02 0.12 0.18 0.02 0.07 0.01 0.01
Price/Kg 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23
Cost per hour 0.65 0.10 0.06 0.07 0.58 0.06 0.23 0.03 0.03
Filter Cost 0.98 0.47 0.33 0.34 0.72 0.62 0.24 0.35 0.32
Lube,Oil,Grease and Filter Cost 2.94 1.40 0.98 1.03 2.17 1.87 0.71 1.06 0.95

a.Tire Price ( US $) 0 0 0 0 0 32000 0 10000 3700
Life ( hours) 1000 1000 6000 1000 1,000 6000 6000 5000 1500
Cost Per hour 0.00 0.00 0.00 0.00 0 5.33 0.00 2.00 2.47
b. Undercarriage
Impact 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2
Abrasiveness 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2
Z.factor 0.2 0.2 0.2 0.2 0.2 0 0.2 0 0.2
Factor 0.6 0.6 0.6 0.6 0.6 0 0.6 0 0
Undercarriage Basic Factor 12.5 8.5 5 8 6.4 6.4 3.4 6.4 6.4
Cost Per hour 7.50 5.10 3.00 4.80 3.84 0.00 2.04 0.00 0.00
Repair Reserve
Extended life Multiplier 1.1 1.1 1.1 1.1 1 1 1.1 1 1
Basic Repair Factor 12.5 10 5 7 17.5 7 6 7 2
Repair Cost per hour 13.75 11.00 5.50 7.70 17.5 7.00 6.60 7.00 2.00
Special Wear Item

Cutting edges
Cutting edges Cost 100 100 100 100 100.00 0 0 0 0
Life 400 400 400 400 400.00 400 400 400 400
Cost perhour 0.25 0.25 0.25 0.25 0.25 0 0 0 0

Ground Engaging Tools Price 500 500 500 500 500.00 0 0 0 0
Life 6,000 6,000 6,000 6,000 6,000.00 6000 6,000 6000 6000
Cost perhour 0.083 0.083 0.083 0.083 0.08 0.000 0.000 0.000 0.000
Bucket Teeth
Bucket Teeth Price 250 250 250 250 250.00 0 0 0 0
Life 4,000 4,000 4,000 4,000 4,000.00 4000 4,000 4000 4000
Cost perhour 0.063 0.063 0.063 0.063 0.06 0 0.000 0 0
Excavator Stick repair Price 6,000 0 0 0 6,000.00 0 0 0 0
Life 12,000 12,000 12,000 8,000 15,000.00 12,000 12,000 12000 12000
Excavator Stick Repair Cost 0.500 0.000 0.000 0.000 0.40 0.000 0.000 0.000 0.000
Spacial Wear Item Cost 0.896 0.396 0.396 0.396 0.80 0.000 0.000 0.000 0.000
Operating Cost 43.302 27.566 17.506 21.506 35.666 19.713 13.560 13.920 8.157
Mothly Working Hours 416 333 333 416 416 350 416 333 333
Monthly Operating Cost ### 9,188.61 5,829.44 8,946.43 ### ### ### ### 2,718.89
Total Owning +Operating Cost ### ### ### ### ### ### ### ### 5,077.98
2 3
Rate per unit Item at KJC (500,000 MTA)
(* IDR)
Monthly Cost Operator Meals Leaving
No: Mining Operation Unit Req. Qty All Cost
per Unit per Item Wages Cost Cost
Rp 30,000.00
A Clearing and Grubbing Rp 260,000.00
1 Clear and Grubbing D 155 A 1 ### ### ### ### ### ###
2 Chain Saw for Three Cutting Yanmar 2 ### ### ### ### ### ###
Cost Of Clear and Grub ###
Cost Per Ha of Clear and Grub ###
Cost Factor Clear and Graubbing 935.425142837
B Overburden Ex,Load,haul Rp 166,666.67

Overburden Excavation+loadEX 1250 1 ### ### ### ### ### ###
Overburden Hauling 777C 3 ### ### ### ### ### ###
Dump Area Cosnst D 155 A 1 ### ### ### ### ### ###
Pit Services PC200 2 ### ### ### ### ### ###
Lighting Ls6000 4 ### Rp31,967,365.84 Rp31,967,365.84
Dump Leveling Bomag 1 ### Rp43,660,856.05 ### ### ### Rp78,916,354.01
Operating Supporting Vehicl Power Ranger 1 ### Rp13,345,732.97 Rp - ### Rp - Rp15,685,732.97
Overburden and Top Soil Grader GD 70 0.5 ### Rp94,435,048.90 ### ### ### ###
Management and Supervision Rp96,572,348.95
Supporting Cost Rp 4,974.82
Non Blast O.B Removal Cost ###
Cost OB Removal / BCM 10002.8195071
C Coal Extraction and Winning Rp 41,666.67

Coal Cleaning/Loading/Pit SePC.400 1 ### ### ### ### ### ###
Coal Extraction D 155 A Rippi 1 ### ### ### ### ### ###
Road Maintenance GD 705 0.5 ### Rp94,435,048.90 ### ### ### ###
Management and SPV Cost Rp10,730,260.99
Total Cost of Coal Extraction & Load ###
Cost Per tonne Of Coal Ex and Load 11412.2893779
D Coal Hauling CWB 520 LD 4 ### ### ### ### ### ###
Management and SPV Cost Rp10,730,260.99
Total Cost of Coal Hauling ###
Cost Per Tonne of Coal Haul 15967.3394503
E Coal Rehandling
Coal Loading 992G 0.3 ### Rp38,846,683.31 ### ### ### ###
Coal Hauling 793 6.0 ### ### ### ### ### ###
Total Cost Rehandling ###
Cost Pertonne of Rehandling 27364.4117189
F Crushing & Port Operation

Coal Dozing and Handling D65 P Standa 1 Rp - Rp - ### ### ### Rp97,954,296.50
Crushing & loading barge Rp 83,333.33
Management and Sup Cost Rp10,730,260.99
Total Cost Crushing&load to barge ###
Cost perton Crushing&Load to barge 2610.54877544
Rp 13,000.00
Summary of Mining Operation Cost
Cost factor S R IDR$/Ton

1 Clear and Grubbing 935.4251428 2.00 Rp 1,870.85
3 Overburden Removal 10002.81951 2.00 Rp 20,005.64
4 Coal Extraction/Ton 11412.28938 1.00 Rp 11,412.29
5 Coal Hauling 15967.33945 1.00 Rp 15,967.34
6 Coal Rehandling 27364.41172 1.00 Rp 27,364.41
7 Coal Chrushing + Loading to2610.548775 1.00 Rp 2,610.55
Total Cost Operation Per Tonne Barge Rp 79,231.08
*** Price FOB Barge (Rp) =(9,50 x Rp13.000) + Rp 25.000 = ###
385112162.xls; Rate05 (v); 04/24/2018

Rate per unit Item at KJM (1,00
Monthly Cost
No: Mining Operation Unit Req. Qty
per Unit
A Clearing and Grubbing

1 Clear and Grubbing D 155 A 1 Rp 277,827,938.73
2 Chain Saw for Three Cutting Yanmar 2 Rp 21,632,000.00
Cost Of Clear and Grub
Cost Per Ha of Clear and Grub
Cost Factor Clear and Graubbing
B Overburden Ex,Load,haul
Overburden Excavation+loadEX 1250 1 Rp 325,432,163.87
Overburden Hauling 777C 4 Rp 106,649,033.50
Dump Area Cosnst D 155 A 1 Rp 277,827,938.73
Pit Services PC200 1 Rp 115,063,297.54
Lighting Ls6000 4 Rp 7,991,841.46
Dump Leveling Bomag 1 Rp 43,660,856.05
Operating Supporting VehiclePower Range 1 Rp 13,345,732.97
Overburden and Top Soil Grader GD 7 0.5 Rp 188,870,097.79
Management and Supervision
Supporting Cost
Non Blast O.B Removal Cost
Cost OB Removal / BCM
C Coal Extraction and Winning

Coal Cleaning/Loading/Pit SePC.400 3 Rp 155,057,188.12
Coal Extraction D 155 A Ripp 1 Rp 277,827,938.73
Road Maintenance GD 705 0.5 Rp 188,870,097.79
Management and SPV Cost
Supporting Cost
Total Cost of Coal Extraction & Load
Cost Per tonne Of Coal Ex and Load
D Coal Hauling CWB 520 LD 5 Rp 106,649,033.50

Supporting Cost
Total Cost of Coal Hauling
Cost Per Tonne of Coal Haul
E Coal Rehandling
Coal Loading 992G 0.7 Rp 116,540,049.92
Coal Hauling 793 12.0 Rp 106,649,033.50
Total Cost Rehandling
Cost Pertonne of Rehandling

Coal Dozing and Handling D65 P Standa 1 Rp -
Crushing & loading barge
Management and Sup Cost
Supporting Cost
Total Cost Crushing&load to barge
Cost perton Crushing&Load to barge
Cost factor S R US$/Ton

5 Coal Hauling 9392.281 1.00 Rp 9,392.28
7 Coal Chrushing + Loading to 1435.097 1.00 Rp 1,435.10
*** Price FOB Barge (Rp) =(7,82 x Rp13.000) + Rp 25.000 =

em at KJM (1,000,000 MTA)
(* IDR)
All Cost
per Item Wages Cost Cost
Rp30,000.00
Rp 20.00
Rp 143,816,815.34 ### ### ### ###
Rp 43,264,000.00 ### ### ### ###
###
###
Rp 604.63
###
Rp 211,569,644.48 ### ### ### ###
Rp 426,596,134.00 ### ### ### ###
Rp 277,827,938.73 ### ### ### ###
Rp 115,063,297.54 ### ### ### ###
Rp 31,967,365.84 ###
Rp 43,660,856.05 ### ### ### ###
Rp 13,345,732.97 Rp - ### Rp - ###
Rp 94,435,048.90 ### ### ### ###
###
Rp 9,949.64
###
Rp 9,757.35
Rp 83,333.33
Rp 465,171,564.35 ### ### ### ###
Rp 138,913,969.36 ### ### ### ###
Rp 94,435,048.90 ### ### ### ###
###
Rp 9,949.64
###
Rp 9,556.34
Rp 533,245,167.51 ### ### ### ###

###
Rp 9,949.64
###
Rp 9,392.28
Rp 77,693,366.61 ### ### ### ###

Rp 1,279,788,402.01 ### ### ### ###
###
Rp21,827.10
Rp - ### ### ### ###

Rp166,666.67
###
Rp 9,949.64
###
Rp 1,435.10
Rp 13,000.00
Rp 629,372,700.80
Cost Pertonne Rupiah B ###
Tranship 3 ###
Total Cost ###
Selling Price CNF Tonasa ###
Profit Loss/ Tonne ###

Rate per unit Item at AKM (1
Monthly Cost
No: Mining Operation Unit Req. Qty
per Unit
A Clearing and Grubbing

1 Clear and Grubbing D 155 A 1 Rp 277,827,938.73
2 Chain Saw for Three Cutting Yanmar 2 Rp 21,632,000.00
Cost Of Clear and Grub
Cost Per Ha of Clear and Grub
Cost Factor Clear and Graubbing
B Overburden Ex,Load,haul
Overburden Excavation+loadEX 1250 2 Rp 325,432,163.87
Overburden Hauling 777C 6 Rp 106,649,033.50
Dump Area Cosnst D 155 A 2 Rp 277,827,938.73
Pit Services PC200 2 Rp 115,063,297.54
Lighting Ls6000 4 Rp 7,991,841.46
Dump Leveling Bomag 1 Rp 43,660,856.05
Operating Supporting VehiclePower Ranger 1 Rp 13,345,732.97
Overburden and Top Soil Grader GD 705 0.5 Rp 188,870,097.79
Management and Supervision
Supporting Cost
Non Blast O.B Removal Cost
Cost OB Removal / BCM
C Coal Extraction and Winning

Coal Cleaning/Loading/Pit SePC.400 4 Rp 155,057,188.12
Coal Extraction D 155 A Rippin 1 Rp 277,827,938.73
Road Maintenance GD 705 0.5 Rp 188,870,097.79
Supporting Cost
Total Cost of Coal Extraction & Load
Cost Per tonne Of Coal Ex and Load
D Coal Hauling CWB 520 LDN 12 Rp 106,649,033.50

Supporting Cost
Total Cost of Coal Hauling
Cost Per Tonne of Coal Haul
E Coal Rehandling
Coal Loading 992G 1.0 Rp 116,540,049.92
Coal Hauling 793 18.0 Rp 106,649,033.50
Total Cost Rehandling
Cost Pertonne of Rehandling

Coal Dozing and Handling D65 P Standart 1 Rp -
Crushing & loading barge
Management and Sup Cost
Supporting Cost
Total Cost Crushing&load to barge
Cost perton Crushing&Load to barge
Cost factor SR US$/Ton

5 Coal Hauling 12319.748 1.00 Rp 12,319.75
7 Coal Chrushing + Loading to 1043.280 1.00 Rp 1,043.28
*** Price FOB Barge (Rp) =(7,88 x Rp13.000) + Rp 25.000 =

Item at AKM (1,500,000 MTA)
per Item Wages Cost Cost
Rp 143,816,815.34 Rp4,927,621.36 ### ###

Rp 43,264,000.00 ### ### ###
Rp 650,864,327.75 ### ### ###

Rp 639,894,201.01 ### ### ###
Rp 555,655,877.45 Rp9,855,242.71 ### ###
Rp 230,126,595.08 ### ### ###
Rp 31,967,365.84
Rp 43,660,856.05 ### ### ###
Rp 13,345,732.97 Rp - ### Rp -
Rp 94,435,048.90 ### ### ###
Rp 620,228,752.47 ### ### ###

Rp 138,913,969.36 ### ### ###
Rp 94,435,048.90 ### ### ###
Rp 1,279,788,402.01 ### ### ###

Rp 116,540,049.92 ### ### ###
Rp 1,919,682,603.02 ### ### ###
Rp - ### ### ###
Rp 10,000.00
Rp 637,128,978.74
(IDR)
All Cost
Rp 30,000.00
Rp 20.00
Rp 165,514,436.70
Rp 76,338,319.51
Rp 241,852,756.21
Rp 12,092,637.81
Rp 604.63
Rp 250,000.00
Rp 696,589,386.90
Rp 803,752,916.07
Rp 593,266,120.17
Rp 298,646,182.07
Rp 31,967,365.84
Rp 78,916,354.01
Rp 15,685,732.97
Rp 131,413,758.57
Rp 32,190,782.98
Rp 14,924.46
Rp 2,682,443,524.03
Rp 10,729.77
Rp 125,000.00
Rp 642,916,651.86
Rp 165,137,330.36
Rp 121,894,403.73
Rp 32,190,782.98
Rp 14,924.46
Rp 962,154,093.39
Rp 7,697.23
Rp 1,507,762,842.62
Rp 32,190,782.98
Rp 14,924.46
###
Rp 12,319.75
Rp 312,794,490.53
Rp 2,184,871,099.71
Rp 2,497,665,590.24
Rp 19,981.32
Rp 97,954,296.50
Rp 250,000.00
Rp 32,190,782.98
Rp 14,924.46
Rp 130,410,003.94
Rp 1,043.28
10,000.00
Cost Pertonne Rupiah B

Tranship 3
Total Cost
Selling Price CNF Tonasa
Profit Loss/ Tonne

###
###
###
###
###
Rate per unit Item at AKM (1,500,000 MTA)
(* US$)
30000
A Clearing and Grubbing 20
1 Clear and Grubbing D 155 A 1 21,371.38 11,062.83 379.05 540 750 ###
2 Chain Saw for Three Cutting Yanmar 2 1,664.00 3,328.00 964.18 1080 500 5,872.18
Cost Of Clear and Grub ###
Cost Per Ha of Clear and Grub 930.203
B Overburden Ex,Load,haul ###

Overburden Excavation+loadEX 1250 2 25,033.24 48,823.76 1,687.31 1080 750 ###
Overburden Hauling 777C 6 4,912.84 28,745.39 6,504.52 3600 2500 ###
Dump Area Cosnst D 155 A 2 21,371.38 42,742.76 758.10 1260 875 ###
Pit Services PC200 3 8,851.02 26,553.07 2,090.74 2430 750 ###
Lighting Ls6000 4 614.76 2,459.03 2,459.03
Dump Leveling Bomag 1 3,358.53 3,358.53 1,491.96 720 500 6,070.49
Operating Supporting VehiclePower Rang 1 1,026.59 1,026.59 0.00 180 0 1,206.59
Overburden and Top Soil Grader GD 0.5 14,528.47 7,264.23 2,064.52 405 375 ###
Management and Supervision ###
Supporting Cost ###
C Coal Extraction and Winning 60,000

Coal Cleaning/Loading/Pit SePC.400 2 11,927.48 23,854.95 1,205.22 540.00 375.00 ###
Coal Extraction D 155 A Ri 2 21,371.38 42,742.76 1,102.18 540.00 375.00 ###
Road Maintenance GD 705 0.5 14,528.47 7,264.23 1,032.26 540.00 540.00 9,376.49
Management and SPV Cost ###
Supporting Cost ###
Cost Per tonne Of Coal Ex and Load ###
D Coal Hauling CWB 520 L 10 4,912.84 49,128.42 ### ### 1,875.00 ###
Supporting Cost ###
Cost Per Tonne of Coal Haul ###
E Coal Rehandling/Port Operation

Coal Dozing and Handling D65 P Stan 1 14,593.04 14,593.04 918.48 540.00 375.00 ###
Coal Loading WA 320 1 8,964.62 8,964.62 2,065.44 ### 875.00 ###
Coal Hauling CWB 520 L 1 4,912.84 5,077.98 3,636.02 ### 1,750.00 ###
Management and Sup Cost ###
Supporting Cost ###
Cost Pertonne of Rehandling ###
1 US$ = Rp9,300

1 Clear and Grubbing 0.052 2.00 0.10
3 Overburden Removal 700.742 2.00 1,401.48
4 Coal Extraction/Ton 2917.904 1.00 2,917.90
5 Coal Hauling 2917.686 1.00 2,917.69
6 Coal Chrushing 1.000 1.00 1.00
7 Coal Loading To Barge 2917.285 1.00 2,917.28
Total Cost Operation Per Tonne Barge 10,155.46
*** Price FOB Barge (Rp)

=(12.52 x Rp 9.300) + Rp 25.000Rp
= 25,000
385112162.xls; Rate15; 04/24/2018

Rate per unit Item at KJM (1,000,000 MTA)
(* US$)
30000
A Clearing and Grubbing 20
1 Clear and Grubbing D 155 A 1 21,371.38 11,062.83 379.05 540 750 12,731.88
2 Chain Saw for Three Cutting Yanmar 2 1,664.00 3,328.00 964.18 1080 500 5,872.18
Cost Of Clear and Grub 18,604.06
Cost Per Ha of Clear and Grub 930.203
B Overburden Ex,Load,haul ###

Overburden Excavation+loadEX 1250 3 25,033.24 75,099.73 1,687.31 1080 750 78,617.04
Overburden Hauling 777C 10 4,912.84 49,128.42 6,504.52 3600 2500 61,732.94
Dump Area Cosnst D 155 A 1 21,371.38 21,371.38 758.10 1260 875 24,264.48
Pit Services PC200 2 8,851.02 17,702.05 2,090.74 2430 750 22,972.78
Lighting Ls6000 4 614.76 2,459.03 2,459.03
Dump Leveling Bomag 1 3,358.53 3,358.53 1,491.96 720 500 6,070.49
Operating Supporting VehiclePower Rang 1 1,026.59 1,026.59 0.00 180 0 1,206.59
Overburden and Top Soil Grader GD 0.5 14,528.47 7,264.23 2,064.52 405 375 10,108.75
Management and Supervision ###
Supporting Cost ###
C Coal Extraction and Winning 40,000

Coal Cleaning/Loading/Pit SePC.400 2 11,927.48 23,854.95 1,205.22 540.00 375.00 25,600.18
Coal Extraction D 155 A Ri 1 21,371.38 10,685.69 1,102.18 540.00 375.00 12,702.87
Road Maintenance GD 705 0.5 14,528.47 7,264.23 1,032.26 540.00 540.00 9,376.49
Supporting Cost ###
Cost Per tonne Of Coal Ex and Load 4,238.046
D Coal Hauling CWB 520 L 15 4,912.84 73,692.63 ### ### 1,875.00 91,229.13
Supporting Cost ###
Cost Per Tonne of Coal Haul 4,239.135
E Coal Rehandling/Port Operation

Coal Dozing and Handling D65 P Stan 1 14,593.04 14,593.04 918.48 540.00 375.00 16,426.53
Coal Loading 992G 0.7 18,964.62 12,643.08 2,065.44 ### 875.00 16,843.52
Coal Hauling 793 12.0 14,912.84 5,077.98 3,636.02 ### 1,750.00 12,984.00
Management and Sup Cost ###
Supporting Cost ###
Cost Pertonne of Rehandling 2,825.340
1 US$ = Rp13,500

1 Clear and Grubbing 0.052 2.00 0.10
3 Overburden Removal 848.408 2.00 1,696.82
4 Coal Extraction/Ton 4238.046 1.00 4,238.05
5 Coal Hauling 4239.135 1.00 4,239.13
6 Coal Chrushing 1.000 1.00 1.00
7 Coal Loading To Barge 2825.340 1.00 2,825.34
Total Cost Operation Per Tonne Barge 13,000.44
*** Price FOB Barge (Rp)

=(13.53 x Rp 13.500) + Rp 25.000Rp
= 25,000
385112162.xls; Rate10 (v); 04/24/2018

Supporting Equipment
Monthly Cost
Unit Require Quantity upah operator
Biaya Makan
Leaving Cost All Cost
per Unit per Item
A Mine Opartion + Logistic
1 Fuel Truck Hino 10T 2 2,972 5,945 1,143.00 900 625 8,612.55
2 Forklift 10 Ton Komatsu 2 2,418 4,837 762.00 720 500 6,818.55
3 Pit Services SK 200 1 4,741 4,741 1,143.00 540 375 6,799.28
4 Crane Truck IHI 40 tone 1 2,960 2,960 762.00 3,721.96
5 Truck Maintenance TZA 15000 1 5,443 5,443 762.00 1260 875 8339.641
6 Heavy Eq Mobilze Low Boy 1 6,127 6,127 762.00 360 250 7,499.43
7 Gensets For Port Operation 1250 KW 1 ### ### ###
8 Gensets P 245 1.00 14,044 14,044 14,044.33
9 Transporting Power Ranger or Equal 7 1,027 7,186 1,143.00 900 625 9,854.16
10 Personal Transport Bus Cap.30 orang 1 1,947 1,947 1,143.00 900 625 4,614.79
11 Emergency Car Ambulance 1 1,947 1,947 381.00 180 125 2,632.79
B Consumable
1 Work Shop Consumed 2,500.00
2 Base Camp 2,500.00
3 Stationary and Office Tools 2,500.00
4 Others 1,000.00
Total Supporting Cost ###
* Supporting Cost to OB. Removal

** Supporting Cost to Coal Ex and Win
*** Supporting Cost to Rehandling
**** Supporting Cost to Road Maintenance
***** Total Cost to Hauling to Port
385112162.xls; Supporting (v); 04/24/2018

Mine Investment & Outsourcing
(* US$)
Mining Operation Unit Require Quantityce per unitInvestment Remarks
A Top Soil and Overburden Removal
Clear and Grubbing D4KXL/ROPSCANOPY 3 ### ### 50% Work
Chain Saw for Tree Cutting Yanmar , Coats Hire 4 ### ###
Top Soil removal PC 200 2 ### ### 50% wil for Dump
Ripping Operation for OverburdeD 85ESS-2 Single Ripper 6 ### ###
Overburden Excavation+loading PC 300 8 ### ###
Overburden Hauling Isuzu Giga FVR 34 L 240 P 25 ### ###
Total Investment of OB.Removal ###
B Coal Extraction and Winning

Coal Extraction D 85ESS-2 Single Ripper 1 ### ###
Coal Loading PC 200 2 ### ###
Coal Hauling Isuzu Giga FVR 34 L 240 P 5 ### ###
Total Investment for Coal Extraction ###
C Coal Rehandling
Coal Dozing and Handling D 85ESS-2 Single Ripper 1 ### ###
Coal Hauling Isuzu Giga FVR 34 L 240 P 1 ### ###
Total Investment of Coal Rehandling ###
D Coal Rehandling Port

Coal Hauling to Port Isuzu Giga FVR 34 L 240 P 35 ### ### Sets
Total Investment of Coal Transportation ###
Investment for The Primary Operation ###
If Down Payment 15% ###
385112162.xls; Mine Invest (v); 04/24/2018

Investment and Leasing for Mine
INVESTMENT
No Item Quantity Price LEASING
TOTAL 1st Inv 2nd Inv 3rd Inv 4th Inv
1 Base Camp 1 Rp 1,000,000,000 ### Rp 250,000,000 ### ### ###
2 Water Pump 5 Rp 250,000,000 ### Rp 750,000,000 ### ###
3 Furniture 1 Rp 100,000,000 ### Rp 100,000,000
4 TV LED 24 inch 5 Rp 1,200,000 Rp 6,000,000 Rp 2,000,000 Rp2,000,000 ###
5 Computer Pentium 4 15 Rp 2,000,000 Rp30,000,000 Rp 7,500,000 Rp7,500,000 ### ###
6 Safety Tools 1 Rp 350,000,000 ### Rp 100,000,000 ### ###
7 Fire extinguisher 1 Rp 50,000,000 Rp50,000,000 Rp 50,000,000
8 Satelite Phone 1 Rp 20,000,000 Rp20,000,000 Rp 10,000,000 ###
9 Compressor 2 Rp 50,000,000 ### Rp 50,000,000 ###
10 Work Shop Tools 1 Rp 150,000,000 ### Rp 50,000,000 ### ###
11 Total Station 1 Rp 150,000,000 ### Rp 50,000,000 ###
12 Plotter 1 Rp 80,000,000 Rp80,000,000 Rp 80,000,000
13 Work Shop + Ware House 1 Rp 100,000,000 ### Rp 25,000,000 Rp6,250,000 ### Rp390,625
14 Chrushing Plant 1 Rp 500,000,000 ### Rp 125,000,000 ###
15 Mob of Heavy Equipment 1 Rp 700,000,000 ### Rp 250,000,000 ### ###
16 Mine Road Construction 20 Rp 200,000,000 ### ### ### ###
16 Hauling Road Construction 84 Rp 350,000,000 ### ### ### ###
17 Port Construction & facilitie 1 Rp 9,000,000,000 ### ### ### ###
18 Gensets 1250 KVA Port 4 Rp 2,700,000,000 ### ### ###
19 Gensets P 245 M 1 Rp 263,250,000 ### Rp 150,000,000 ###
20 Repair Cost of D85, SK.200 1 Rp 1,201,500,000 ### Rp 500,000,000 ### ### ###
21 Toyota Dina Capacity 8 tone 5 Rp 232,500,000 ### Rp 500,000,000 ### ### Rp 75,000
22 Est.(Working Capital+ Acquisition)
1 Rp 2,500,000,000 ### ### ### ###
Sum Of Investment ### ### ### ### ### ###
Installment Leasing Payme ### Investment ###

Interest annualy(floating) 1.17% Invest(Rp) ###
Periode (mounth) 36 Monthly Installment Rp 146,564,784
Factor 0.0177
Factor 0.5183
Capital Recovery Factor 0.0342 Insurance Cost & Property Tax ###
385112162.xls; Invest+WC (v); 04/24/2018

Fuel Consumed Estimated
No Item Equipment Eq Req Fuel Consumed Working hours Est Fuel Consumed Monthly
1 Clear and Grab D 155 A 1 45.00 200 9000
2 Chain Saw Coats Hire 4 2.00 200.00 1,600.00
3 Top Soil Removal Daewo S330LC 1 30.00 416.00 12,480.00
4 Ripping/Dozing Op D155A 1 45.00 350.00 15,750.00
5 Drill Equipment Pantera 800 1 40.00 400.00 16,000.00
6 Overburden Removal EX.1250 1 55.00 416.00 22,880.00
7 O & K R30F 1 45.00 416.00 18,720.00
8 HD 465 3 55.00 416.00 68,640.00
9 Volvo BM A35 2 28.00 416.00 23,296.00
10 Coal Extraction/Cleaning SK.200 1 20.00 300.00 6,000.00
11 Coal Loading WA 500 1 36.00 300.00 10,800.00
12 Coal Hauling 8*4 Truck 3 20.00 300.00 18,000.00
Anfo Truck Dina 15 ton 1 15.00 150.00 2,250.00
13 Grading GD 705 1 24.00 200.00 4,800.00
14 Lighting P130M 2 41.50 720.00 59,760.00
Total Fuel Consumed 289,976.00
Fuel Consumed For Others Purposes 5,400.00
Total Fuel Consumed 295,376.00
Fuel Price 0.60
Monthly Fuel Cost 177,225.60
No Item Equipment Eq Req Operator RequireSalary + Benefits Salary + Wages Meals Cost Travel R & D Cost
1 Clear and Grab D 155 A 1 2 348.46 696.91 270.00 250.00
2 Chain Saw Coats Hire 2 2 348.46 696.91 270.00 250.00
3 Top Soil Removal Daewo S330L 1 3 348.46 1,045.37 405.00 375.00
4 Ripping/Dozing Op D155A 1 3 348.46 1,045.37 405.00 375.00
5 Drill Equipment Pantera 800 1 3 348.46 1,045.37 405.00 375.00
6 Overburden Removal PC.1250 2 5 348.46 1,742.28 675.00 625.00
7 O & K R30F 0 0 348.46 0.00 0.00 0.00
8 HD 465 6 14 348.46 4,878.39 1,890.00 1,750.00
9 Volvo BM A35 0 6 348.46 2,090.74 810.00 750.00
10 Coal Extraction/Cleaning SK.200 1 3 348.46 1,045.37 405.00 375.00
11 Coal Loading PC.300 (Sbom 1 3 348.46 1,045.37 405.00 375.00
12 Coal Hauling CWB 520 LDN 20 45 348.46 15,680.53 6,075.00 5,625.00
13 Anfo Truck Dina 15 ton 5 14 348.46 4,878.39 1,890.00 1,750.00
14 Grading GD 705 2 3 348.46 1,045.37 405.00 375.00
15 Direct Cost of The Operator 14,310.00 13,250.00
Total Cost of Operator 43 106 348.46 36,936.36 64,496.36
Management And Spv

Description I II III IV V
Cash In Flow 1 2 2-Jan 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Production (TON ROM) 0.00 0.00 0.00 0.00 25,000.00 35,000.00 45,000.00 50,000.00 50,000.00 50,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 ### 60,000.00 60,000.00 60,000.00 83,500.00 83,500.00 83,500.00 83,500.00 ### ### 83,500.00 83,500.00 83,500.00 ### 83,500.00 ### 83,500.00 ### 83,500.00 ### 83,500.00 83,500.00 83,500.00 ### 83,500.00 ### ### ### ### ### ### ### 83,500.00 ### ### ### ### ### ### ### ###
Price FOB Barge 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53 23.53
Revenue From Mine Operatio 0.00 0.00 0.00 0.00 588,235.29 823,529.41 1,058,823.53 ### ### 1,176,470.59 1,411,764.71 ### 1,411,764.71 1,411,764.71 1,411,764.71 ### ### 1,411,764.71 ### ### ### 1,411,764.71 1,411,764.71 ### ### ### 1,964,705.88 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Injection Of share Holder ### ### ### ###
Total Cash Inflow ### ### ### ### 588,235.29 823,529.41 ### ### ### 1,176,470.59 ### ### 1,411,764.71 ### ### ### ### 1,411,764.71 ### ### ### 1,411,764.71 1,411,764.71 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Cumulative Cash Inlow ### ### ###
Cash Out Flow
1st Establishment ###
2nd Establisment ###
3rd Establishment ###
Interest ### ### 2,843,312.04
Clear and Grubbing 46,771,257.14 65,479,760.00 84,188,262.86 ### ### ### ### ### ### ### ### ### ### 112,251,017.14 ### ### ### ### ### 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64 7,992.64
Overburden Removal 500,140,975.36 700,197,365.50 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Extraction/Ton 285,307,234.45 399,430,128.23 ### ### ### ### ### ### ### ### ### ### ### 684,737,362.68 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Hauling 399,183,486.26 558,856,880.76 ### ### ### ### ### ### ### ### ### ### ### 958,040,367.02 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Chrushing + Loading to Barge 684,110,292.97 957,754,410.16 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00 83,500.00
#REF! 65,263,719.39 91,369,207.14 ### ### ### ### ### ### ### ### ### ### ### 156,632,926.53 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Leasing Payment to 3 Rd Party 146,564,784.13 146,564,784.13 ### ### ### ### ### ### ### ### ### ### ### 146,564,784.13 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Exploration Cost 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ### 25,000.00 25,000.00 25,000.00
Quarry Mining Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance Cost ### ### ### ### ###
Loan Interest Payment
Tax Payment of Yearly Income 30% ###
Environmental and Condev Cost 85,000.00 85,000.00 85,000.00 ### ### 85,000.00 ### ### ###
Total Cash Out Flow ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Cash Balance 0.00 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Cumulative Cash Position ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Break Event Position(month) 20
Interest Floating US $ 14%
Exchange Rate Rp/1US $ 8,500 NPV,IRR AND BEP ANALISYS
1st Year 2nd Year 3rd Year 4th Year 5th Year
Tax Rate 30% 30% 30% 30% 30%
EBT ### ### ### ### -3.2529E+10
*** Coal Price Free On Barge Tax ### ### ### ### ###
EAT ### ### ### ### ###
Cash Flow ### ### ### ### ### ###
NPV ###
IRR Err:523
BEP(Year) 1.67
Funding Flow During The Project
☻Coal Price Free on Barge Basis: 22.00US$ per Ton
1st YEAR
DESCRIPTION
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan
Production (Ton ROM) 0 0 0 0 0 0 0 0 20,000 20,000 20,000 20,000 40,000
Cash In Flow
Price per unit FOB Barge 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Revenue From Mine Opera 0 0 0 0 0 0 0 0 440,090 440,090 440,090 440,090 880,180
Injection Of share Holder 14,126,750 4,681,250 3,161,250 1,551,250
Total Cash Inflow 14,126,750 4,681,250 3,161,250 1,551,250 0 0 0 0 440,090 440,090 440,090 440,090 880,180
Cumulative Cash Inflow ### 21,969,250 ### 23,520,500 23,520,500 23,520,500 23,520,500 23,960,590 ### 24,840,770 25,280,860 26,161,040
Cash Out Flow

1st Establishment 14,126,750
2nd Establisment 4,681,250
3rd Establishment 3,161,250
Interest 82,406 109,713 128,154 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203
Clear and Grubbing 1,593 1,593 1,593 1,593 3,187
Overburden Removal 41,209 41,209 41,209 41,209 64,612
Coal Extraction/Ton 17,714 17,714 17,714 17,714 22,986
Coal Hauling 30,394 30,394 30,394 30,394 35,667
Coal Rehandling 44,278 44,278 44,278 44,278 44,278
Coal Chrushing + Loading to Barge 48,890 48,890 48,890 48,890 94,162
Leasing Payment to 3 Rd Party 156,021 156,021 156,021 156,021 156,021
Exploration Cost 25,000 25,000 25,000 25,000 25,000 25,000
Insurance Cost 533,625
Environmental and Condev Cost 85,000
Total Cash Out Flow 14,126,750 4,763,656 3,270,963 1,679,404 137,203 137,203 162,203 162,203 1,035,926 587,302 502,302 502,302 558,117
Cash Balance 0 -82,406 -109,713 -128,154 -137,203 -137,203 -162,203 -162,203 -595,836 -147,212 -62,212 -62,212 322,063
Interest of Loan -61,900 -63,544 -64,071 -64,387 -64,703
Cumulative Cash Position -14,126,750 ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13
Break Event Point (BEP) Position 44 (month)

Exchange Rate Rp/1US $ 13,400
385112162.xls; FFlow22; 04/24/2018 45/71

☻Coal Price Free on Barge Basis: 22.00 S$ per Ton
2nd YEAR
DESCRIPTION
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar
Production (Ton ROM) 40,000 40,000 80,000 80,000 80,000 100,000 100,000 100,000 100,000 100,000 100,000 150,000 150,000 150,000
Cash In Flow
Price per unit FOB Barge 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Revenue From Mine Opera 880,180 880,180 1,760,360 1,760,360 1,760,360 2,200,450 2,200,450 2,200,450 2,200,450 2,200,450 2,200,450 3,300,675 3,300,675 3,300,675
Injection Of share Holder
Total Cash Inflow 880,180 880,180 1,760,360 1,760,360 1,760,360 2,200,450 2,200,450 2,200,450 2,200,450 2,200,450 2,200,450 3,300,675 3,300,675 3,300,675
Cumulative Cash Inflow ### 27,921,400 29,681,760 31,442,120 33,202,480 35,402,930 37,603,380 39,803,830 42,004,280 44,204,730 ### 49,705,855 53,006,530 56,307,205
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203
Clear and Grubbing 3,187 3,187 3,187 3,187 3,187 3,983 3,983 3,983 3,983 3,983 3,983 5,975 5,975 5,975
Overburden Removal 64,612 64,612 129,225 129,225 129,225 116,475 116,475 116,475 116,475 116,475 116,475 174,713 174,713 174,713
Coal Extraction/Ton 22,986 22,986 45,973 45,973 45,973 47,098 47,098 47,098 47,098 47,098 47,098 70,648 70,648 70,648
Coal Hauling 35,667 35,667 71,334 71,334 71,334 89,168 89,168 89,168 89,168 89,168 89,168 102,350 102,350 102,350
Coal Rehandling 44,278 44,278 88,556 88,556 88,556 110,695 110,695 110,695 110,695 110,695 110,695 110,695 110,695 110,695
Coal Chrushing + Loading to Barge
94,162 94,162 188,325 188,325 188,325 232,392 232,392 232,392 232,392 232,392 232,392 348,588 348,588 348,588
Leasing Payment to 3 Rd Party156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021
Environmental and Condev Cost 85,000 85,000
Total Cash Out Flow 558,117 558,117 904,823 819,823 819,823 918,036 918,036 1,451,660 1,003,036 918,036 918,036 1,106,192 1,106,192 1,106,192
Cash Balance 322,063 322,063 855,537 940,537 940,537 1,282,414 1,282,414 748,790 1,197,414 1,282,414 1,282,414 2,194,483 2,194,483 2,194,483
Interest of Loan -64,060 -63,415 -62,768 -60,786 -58,587 -56,382 -53,317 -50,244 -48,498 -45,625 -42,533 -39,434 -34,046 -28,645
Cumulative Cash Position ### ### ### ### ### ### ### ### ### ### ### ### ### -9,292,160
Month Progress 14 15 16 17 18 19 20 21 22 23 24 25 26 27
385112162.xls; FFlow22; 04/24/2018 46/71

☻Coal Price Free on Barge Basis: 22.00 S$ per Ton
3rd YEAR 4th Y

DESCRIPTION
Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May
Cash In Flow
Revenue From Mine Opera 3,300,675 3,300,675 3,300,675 4,400,900 4,400,900 4,400,900 4,400,900 4,400,900 4,400,900 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Total Cash Inflow 3,300,675 3,300,675 3,300,675 4,400,900 4,400,900 4,400,900 4,400,900 4,400,900 4,400,900 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Cumulative Cash Inflow 59,607,880 62,908,555 66,209,230 ### 75,011,030 ### 83,812,830 ### ### ### ### ### ### 120,120,255
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203
Clear and Grubbing 5,975 5,975 5,975 7,967 7,967 7,967 7,967 7,967 7,967 9,959 9,959 9,959 9,959 9,959
Overburden Removal 174,713 174,713 174,713 232,951 232,951 232,951 232,951 232,951 232,951 291,188 291,188 291,188 291,188 291,188
Coal Extraction/Ton 70,648 70,648 70,648 94,197 94,197 94,197 94,197 94,197 94,197 117,746 117,746 117,746 117,746 117,746
Coal Hauling 102,350 102,350 102,350 136,466 136,466 136,466 136,466 136,466 136,466 170,583 170,583 170,583 170,583 170,583
Coal Rehandling 110,695 110,695 110,695 147,593 147,593 147,593 147,593 147,593 147,593 184,491 184,491 184,491 184,491 184,491
348,588 348,588 348,588 464,784 464,784 464,784 464,784 464,784 464,784 580,980 580,980 580,980 580,980 580,980
Leasing Payment to 3 Rd Party156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021 156,021
Exploration Cost
Insurance Cost 0 533,625
Environmental and Condev Cost85,000 85,000 85,000
Total Cash Out Flow 1,191,192 1,106,192 1,106,192 1,377,182 1,377,182 1,910,806 1,462,182 1,377,182 1,377,182 1,648,171 1,648,171 1,648,171 1,733,171 1,648,171
Cash Balance 2,109,483 2,194,483 2,194,483 3,023,718 3,023,718 2,490,094 2,938,718 3,023,718 3,023,718 3,852,954 3,852,954 3,852,954 3,767,954 3,852,954
Interest of Loan -23,230 -18,015 -12,574 -7,119 423 7,983 14,228 21,611 29,224 36,856 46,581 56,330 66,103 75,688
Cumulative Cash Position -7,205,908 -5,029,440 -2,847,530 169,069 3,193,210 5,691,287 8,644,234 ### ### ### 22,531,851 26,441,134 30,275,191 34,203,833
Month Progress 28 29 30 31 32 33 34 35 36 37 38 39 40 41
385112162.xls; FFlow22; 04/24/2018 47/71

Cummulative Prod.: 5,140,000 ton Coal

4th YEAR 5th YEAR

DESCRIPTION
Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Production (Ton ROM) 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Cash In Flow
Revenue From Mine Opera 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Total Cash Inflow 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Cumulative Cash Inflow ### ### ### ### ### ### ### ### ### ### ### ### ###
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203 137,203
Clear and Grubbing 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959
Overburden Removal 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188 291,188
Coal Extraction/Ton 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746 117,746
Coal Hauling 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583 170,583
Coal Rehandling 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491 184,491
580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980 580,980
Leasing Payment to 3 Rd Party156,021 156,021
Exploration Cost
Total Cash Out Flow 1,648,171 1,648,171 1,492,150 2,025,775 1,577,150 1,492,150 1,492,150 1,492,150 1,492,150 1,492,150 1,577,150 1,492,150 1,492,150
Cash Balance 3,852,954 3,852,954 4,008,975 3,475,350 3,923,975 4,008,975 4,008,975 4,008,975 4,008,975 4,008,975 3,923,975 4,008,975 4,008,975
Interest of Loan 85,510 95,356 105,227 115,512 124,489 134,610 144,969 155,354 165,765 176,202 186,665 196,941 207,456
Cumulative Cash Position 38,142,297 42,090,607 46,204,808 49,795,670 53,844,135 57,987,720 62,141,664 66,305,993 70,480,733 74,665,910 78,776,549 82,982,466 87,198,897
Month Progress 42 43 44 45 46 47 48 49 50 51 52 53 54
385112162.xls; FFlow22; 04/24/2018 48/71

Tax Rate
EBT
Tax
EAT
Cash Flow
NPV
IRR
BEP(Year)
385112162.xls; FFlow22; 04/24/2018 49/71

5th YEAR
DESCRIPTION
Jul Aug Sept Oct Nov Dec
Production (Ton ROM) 250,000 250,000 250,000 250,000 250,000 250,000
Cash In Flow
Price per unit FOB Barge 22.00 22.00 22.00 22.00 22.00 22.00
Revenue From Mine Opera 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Total Cash Inflow 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125 5,501,125
Cumulative Cash Inflow ### ### ### ### ### ###
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 137,203 137,203 137,203 137,203 137,203 137,203
Clear and Grubbing 9,959 9,959 9,959 9,959 9,959 9,959
Overburden Removal 291,188 291,188 291,188 291,188 291,188 291,188
Coal Extraction/Ton 117,746 117,746 117,746 117,746 117,746 117,746
Coal Hauling 170,583 170,583 170,583 170,583 170,583 170,583
Coal Rehandling 184,491 184,491 184,491 184,491 184,491 184,491
580,980 580,980 580,980 580,980 580,980 580,980
Leasing Payment to 3 Rd Party
Exploration Cost
Total Cash Out Flow 1,492,150 1,492,150 2,025,775 1,577,150 1,492,150 1,492,150
Cash Balance 4,008,975 4,008,975 3,475,350 3,923,975 4,008,975 4,008,975

Interest of Loan 217,997 228,565 239,159 248,445 258,876 269,545
Cumulative Cash Position 91,425,869 95,663,409 99,377,917 ### ### ###
Month Progress 55 56 57 58 59 60
NPV, IRR AND BEP ANALISYS
385112162.xls; FFlow22; 04/24/2018 50/71

0th Year 1st Year 2nd Year 3rd Year 4th Year 5th Year
30% 30% 30% 30% 30%
-1,786,557 10,778,664 30,605,584 46,311,928 47,404,074
-535,967 3,233,599 9,181,675 13,893,578 14,221,222
-1,250,590 7,545,065 21,423,909 32,418,350 33,182,852
### -1,250,590 7,545,065 21,423,909 32,418,350 33,182,852
28,704,341
40.39%
3.67
385112162.xls; FFlow22; 04/24/2018 51/71


☻Coal Price Free on Barge Basis: 17.00 US$ per Ton
1st YEAR
DESCRIPTION
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan
Production (Ton ROM) 0 0 0 0 0 0 0 0 20,000 20,000 20,000 20,000 40,000
Cash In Flow
Revenue From Mine Operation 0 0 0 0 0 0 0 0 340,000 340,000 340,000 340,000 680,000
Injection Of share Holder 33,549,500,000 15,825,750,000 4,713,562,500 459,390,625
Total Cash Inflow 33,549,500,000 15,825,750,000 4,713,562,500 459,390,625 0 0 0 0 340,000 340,000 340,000 340,000 680,000
Cumulative Cash Inflow 49,375,250,000 54,088,812,500 54,548,203,125 54,548,203,125 54,548,203,125 54,548,203,125 54,548,203,125 54,548,543,125 54,548,883,125 54,549,223,125 54,549,563,125 54,550,243,125
Cash Out Flow

1st Establishment 33,549,500,000
Interest 195,705,417 288,022,292 315,518,073 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 37,417,006 37,417,006 37,417,006 37,417,006 74,834,011
Overburden Removal 400,112,780 400,112,780 400,112,780 400,112,780 780,587,665
Coal Extraction/Ton 228,245,788 228,245,788 228,245,788 228,245,788 382,253,601
Coal Hauling 319,346,789 319,346,789 319,346,789 319,346,789 375,691,238
Coal Rehandling 547,288,234 547,288,234 547,288,234 547,288,234 873,083,859
Coal Chrushing + Loading to Barge 52,210,976 52,210,976 52,210,976 52,210,976 57,403,889
Leasing Payment to 3 Rd Party 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784
Insurance Cost ###
Total Cash Out Flow 33,549,500,000 ### ### ### 318,197,852 ### ### ### ### ### ### ### ###
Cash Balance 0 ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -143,548,840 -152,018,765 -157,521,697 -163,038,174 -168,568,443
Cumulative Cash Position ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13

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2nd YEAR
DESCRIPTION
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar
Cash In Flow
Revenue From Mine Operation 680,000 680,000 1,360,000 1,360,000 1,360,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 2,550,000 2,550,000 2,550,000
Total Cash Inflow 680,000 680,000 1,360,000 1,360,000 1,360,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 2,550,000 2,550,000 2,550,000
Cumulative Cash Inflow 54,550,923,125 54,551,603,125 54,552,963,125 54,554,323,125 54,555,683,125 54,557,383,125 54,559,083,125 54,560,783,125 54,562,483,125 54,564,183,125 54,565,883,125 54,568,433,125 54,570,983,125 54,573,533,125
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 74,834,011 74,834,011 96,741,102 96,741,102 96,741,102 120,926,378 120,926,378 120,926,378 120,926,378 120,926,378 120,926,378 181,389,567 181,389,567 181,389,567
Overburden Removal 780,587,665 780,587,665 ### ### ### ### ### ### ### ### ### ### ### ###
Coal Extraction/Ton 382,253,601 382,253,601 764,507,203 764,507,203 764,507,203 769,723,275 769,723,275 769,723,275 769,723,275 769,723,275 769,723,275 ### ### ###
Coal Hauling 375,691,238 375,691,238 751,382,477 751,382,477 751,382,477 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 ### ### ###
Coal Rehandling 873,083,859 873,083,859 ### ### ### ### ### ### ### ### ### ### ### ###
Coal Chrushing + Loading to Barge 57,403,889 57,403,889 114,807,777 114,807,777 114,807,777 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 156,492,005 156,492,005 156,492,005
Leasing Payment to 3 Rd Party 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784
Insurance Cost ###
Total Cash Out Flow ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan ### -184,470,823 -192,451,842 -206,678,645 -220,940,802 -235,238,615 ### -270,088,104 -290,566,599 -308,108,122 -325,693,287 -343,322,415 -369,227,652 ###
Cumulative Cash Position ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 14 15 16 17 18 19 20 21 22 23 24 25 26 27
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Cummulative Prod.:
3rd YEAR 4th YEA

DESCRIPTION
Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May
Cash In Flow
Revenue From Mine Operation 2,550,000 2,550,000 2,550,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 4,250,000 4,250,000 4,250,000 4,250,000 4,250,000
Cumulative Cash Inflow 54,576,083,125 54,578,633,125 54,581,183,125 54,584,583,125 54,587,983,125 54,591,383,125 54,594,783,125 54,598,183,125 54,601,583,125 54,605,833,125 54,610,083,125 54,614,333,125 54,618,583,125 ###
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 ###
Clear and Grubbing 181,389,567 181,389,567 181,389,567 241,852,756 241,852,756 241,852,756 241,852,756 241,852,756 241,852,756 302,315,945 302,315,945 302,315,945 302,315,945 ###
Overburden Removal ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Extraction/Ton ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Chrushing + Loading to Barge 156,492,005 156,492,005 156,492,005 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 260,820,008 260,820,008 260,820,008 260,820,008 ###
Leasing Payment to 3 Rd Party 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 ###
Exploration Cost
Insurance Cost 0 ###
Environmental and Condev Cost 85,000 85,000 85,000
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan ### ### ### -499,728,740 ### ### ### ### ### ### ### ### ### ###
Month Progress 28 29 30 31 32 33 34 35 36 37 38 39 40 41
385112162.xls; FFlow17; 04/24/2018 54/71

4,640,000 ton Coal

4th YEAR 5th YEAR

DESCRIPTION
Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Chrushing + Loading to Barge 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Leasing Payment to 3 Rd Party 146,564,784 146,564,784
Exploration Cost
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -924,368,928 -967,650,130 ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 42 43 44 45 46 47 48 49 50 51 52 53 54 55
NPV
0th Year
Tax Rate
EBT
Tax
EAT
Cash Flow ###
NPV ###
IRR Err:523
BEP(Year) 3.50
385112162.xls; FFlow17; 04/24/2018 55/71

5th YEAR
DESCRIPTION
Aug Sept Oct Nov Dec
Production (Ton ROM) 250,000 250,000 250,000 250,000 250,000
Cash In Flow
Price per unit FOB Barge 17.00 17.00 17.00 17.00 17.00
Revenue From Mine Operation 4,250,000 4,250,000 4,250,000 4,250,000 4,250,000
Total Cash Inflow 4,250,000 4,250,000 4,250,000 4,250,000 4,250,000
Cumulative Cash Inflow 54,686,583,125 54,690,833,125 54,695,083,125 54,699,333,125 54,703,583,125
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 302,315,945 302,315,945 302,315,945 302,315,945 302,315,945
Overburden Removal ### ### ### ### ###
Coal Extraction/Ton ### ### ### ### ###
Coal Hauling ### ### ### ### ###
Coal Rehandling ### ### ### ### ###
Coal Chrushing + Loading to Barge 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Total Cash Out Flow ### ### ### ### ###
Cash Balance ### ### ### ### ###

Interest of Loan ### ### ### ### ###
Cumulative Cash Position ### ### ### ### ###
Month Progress 56 57 58 59 60

1st Year 2nd Year 3rd Year 4th Year 5th Year
30% 30% 30% 30% 30%
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
1,571,287
14.84
385112162.xls; FFlow17; 04/24/2018 56/71


1st YEAR
DESCRIPTION
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb
Production (Ton ROM) 0 0 0 0 0 0 0 0 20,000 20,000 20,000 20,000 40,000 40,000
Cash In Flow
Revenue From Mine Operation 0 0 0 0 0 0 0 0 360,000 360,000 360,000 360,000 720,000 720,000
Total Cash Inflow 33,549,500,000 15,825,750,000 4,713,562,500 459,390,625 0 0 0 0 360,000 360,000 360,000 360,000 720,000 720,000
Cumulative Cash Inflow 49,375,250,000 54,088,812,500 54,548,203,125 54,548,203,125 54,548,203,125 54,548,203,125 54,548,203,125 54,548,563,125 54,548,923,125 54,549,283,125 54,549,643,125 54,550,363,125 54,551,083,125
Cash Out Flow

Interest 195,705,417 288,022,292 315,518,073 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 37,417,006 37,417,006 37,417,006 37,417,006 74,834,011 74,834,011
Overburden Removal 400,112,780 400,112,780 400,112,780 400,112,780 780,587,665 780,587,665
Coal Extraction/Ton 228,245,788 228,245,788 228,245,788 228,245,788 382,253,601 382,253,601
Coal Hauling 319,346,789 319,346,789 319,346,789 319,346,789 375,691,238 375,691,238
Coal Rehandling 547,288,234 547,288,234 547,288,234 547,288,234 873,083,859 873,083,859
Coal Chrushing + Loading to Barge 52,210,976 52,210,976 52,210,976 52,210,976 57,403,889 57,403,889
Leasing Payment to 3 Rd Party 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784
Insurance Cost ###
Total Cash Out Flow ### ### ### ### 318,197,852 ### ### 318,222,852 ### ### ### ### ### ###
Cash Balance 0 ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -143,548,840 ### -157,521,597 -163,038,024 -168,568,242 ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13 14

385112162.xls; FFlow18; 04/24/2018 57 / 71

2nd YEAR 3
DESCRIPTION
Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr
Cash In Flow
Revenue From Mine Operation 720,000 1,440,000 1,440,000 1,440,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 2,700,000 2,700,000 2,700,000 2,700,000
Total Cash Inflow 720,000 1,440,000 1,440,000 1,440,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 2,700,000 2,700,000 2,700,000 2,700,000
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Overburden Removal 780,587,665 ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Extraction/Ton 382,253,601 764,507,203 764,507,203 764,507,203 769,723,275 769,723,275 769,723,275 769,723,275 769,723,275 769,723,275 ### ### ### ###
Coal Hauling 375,691,238 751,382,477 751,382,477 751,382,477 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 ### ### ### ###
Coal Rehandling 873,083,859 ### ### ### ### ### ### ### ### ### ### ### ### ###
57,403,889 114,807,777 114,807,777 114,807,777 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 156,492,005 156,492,005 156,492,005 156,492,005
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -184,470,421 -192,451,339 -206,677,940 -220,939,896 -235,237,506 -252,640,245 -270,086,490 -290,564,730 -308,105,999 ### -343,319,781 -369,224,636 -395,194,253 -421,228,795
Month Progress 15 16 17 18 19 20 21 22 23 24 25 26 27 28
385112162.xls; FFlow18; 04/24/2018 58 / 71


3rd YEAR 4th YEAR

DESCRIPTION
May Jun Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
Cash In Flow
Cumulative Cash Inflow 54,580,423,125 54,583,123,125 54,586,723,125 54,590,323,125 54,593,923,125 54,597,523,125 54,601,123,125 54,604,723,125 ### 54,613,723,125 54,618,223,125 54,622,723,125 54,627,223,125 54,631,723,125
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 ### 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 181,389,567 181,389,567 241,852,756 241,852,756 241,852,756 241,852,756 241,852,756 241,852,756 ### 302,315,945 302,315,945 302,315,945 302,315,945 302,315,945
Overburden Removal ### ### ### ### ### ### ### ### ### ### ### ### 5,364,887,048 ###
Coal Extraction/Ton ### ### ### ### ### ### ### ### ### ### ### ### 1,924,308,187 ###
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### 3,079,937,100 ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### 4,995,331,180 ###
156,492,005 156,492,005 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 ### 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Leasing Payment to 3 Rd Party 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784 ### 146,564,784 146,564,784 146,564,784 146,564,784 146,564,784
Exploration Cost
Total Cash Out Flow ### ### ### ### ### ### ### ### ### ### ### ### 16,392,362,104 ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -447,328,635 -473,493,512 ### -533,981,217 ### -605,741,571 ### ### ### ### ### ### -881,185,037 -924,357,655
Month Progress 29 30 31 32 33 34 35 36 37 38 39 40 41 42
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☻Coal Price Free on Barge Basis: 18.00 US$ per Ton ☻Coal Price Free on Barge
4th YEAR 5th YEAR

DESCRIPTION
Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Leasing Payment to 3 Rd Party 146,564,784
Exploration Cost
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -967,638,204 ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 43 44 45 46 47 48 49 50 51 52 53 54 55 56
NPV, IRR AND BEP

0th Year 1st Year
Tax Rate 30%
EBT ###
Tax ###
EAT ###
Cash Flow ### ###
NPV ###
IRR Err:523
BEP(Year) 3.33
385112162.xls; FFlow18; 04/24/2018 60 / 71

5th YEAR
DESCRIPTION
Sept Oct Nov Dec
Production (Ton ROM) 250,000 250,000 250,000 250,000
Cash In Flow
Price per unit FOB Barge 18.00 18.00 18.00 18.00
Revenue From Mine Operation 4,500,000 4,500,000 4,500,000 4,500,000
Total Cash Inflow 4,500,000 4,500,000 4,500,000 4,500,000
Cumulative Cash Inflow 54,699,223,125 54,703,723,125 54,708,223,125 54,712,723,125
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852
Clear and Grubbing 302,315,945 302,315,945 302,315,945 302,315,945
Overburden Removal ### ### ### ###
Coal Extraction/Ton ### ### ### ###
Coal Hauling ### ### ### ###
Coal Rehandling ### ### ### ###
260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Total Cash Out Flow ### ### ### ###
Cash Balance ### ### ### ###

Interest of Loan ### ### ### ###
Cumulative Cash Position ### ### ### ###
Month Progress 57 58 59 60

2nd Year 3rd Year 4th Year 5th Year
30% 30% 30% 30%
### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
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1st YEAR
DESCRIPTION
Cash In Flow
Cash Out Flow

Interest 195,705,417 288,022,292 315,518,073 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling 319,346,789 319,346,789 319,346,789 319,346,789 375,691,238 375,691,238
Coal Rehandling 547,288,234 547,288,234 547,288,234 547,288,234 873,083,859 873,083,859
Insurance Cost ###
Cash Balance 0 ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -143,548,840 ### -157,521,497 -163,037,874 -168,568,041 ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13 14

385112162.xls; FFlow19; 04/24/2018 62/71

2nd YEAR 3
DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling 375,691,238 751,382,477 751,382,477 751,382,477 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 ### ### ### ###
Coal Rehandling 873,083,859 ### ### ### ### ### ### ### ### ### ### ### ### ###
57,403,889 114,807,777 114,807,777 114,807,777 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 156,492,005 156,492,005 156,492,005 156,492,005
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -184,470,019 -192,450,836 -206,677,236 -220,938,990 -235,236,398 -252,638,884 -270,084,875 -290,562,862 -308,103,876 ### -343,317,146 -369,221,620 -395,190,855 -421,225,013
Month Progress 15 16 17 18 19 20 21 22 23 24 25 26 27 28
385112162.xls; FFlow19; 04/24/2018 63/71


3rd YEAR 4th YEAR

DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 ### 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### 3,079,937,100 ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### 4,995,331,180 ###
156,492,005 156,492,005 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 ### 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -447,324,468 -473,488,960 ### -533,975,766 ### -605,735,092 ### ### ### ### ### ### -881,174,415 -924,346,381
Month Progress 29 30 31 32 33 34 35 36 37 38 39 40 41 42
385112162.xls; FFlow19; 04/24/2018 64/71

☻Coal Price Free on Barge Basis: 19.00 US$ per Ton ☻Coal Price Free on Barge B
4th YEAR 5th YEAR

DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -967,626,278 ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 43 44 45 46 47 48 49 50 51 52 53 54 55 56
NPV, IRR AND BEP A

0th Year 1st Year
Tax Rate 30%
EBT ###
Tax ###
EAT ###
Cash Flow ### ###
NPV ###
IRR Err:523
BEP(Year) 3.17
385112162.xls; FFlow19; 04/24/2018 65/71

5th YEAR
DESCRIPTION
Sept Oct Nov Dec
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852
Overburden Removal ### ### ### ###
Coal Extraction/Ton ### ### ### ###
Coal Hauling ### ### ### ###
Coal Rehandling ### ### ### ###
260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Total Cash Out Flow ### ### ### ###
Cash Balance ### ### ### ###

Interest of Loan ### ### ### ###

30% 30% 30% 30%
### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
385112162.xls; FFlow19; 04/24/2018 66/71


1st YEAR
DESCRIPTION
Cash In Flow
Cash Out Flow

Interest 195,705,417 288,022,292 315,518,073 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling 319,346,789 319,346,789 319,346,789 319,346,789 375,691,238 375,691,238
Coal Rehandling 547,288,234 547,288,234 547,288,234 547,288,234 873,083,859 873,083,859
Insurance Cost ###
Cash Balance 0 ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -143,548,840 ### -157,521,397 -163,037,723 -168,567,841 ###
Month Progress 1 2 3 4 5 6 7 8 9 10 11 12 13 14

385112162.xls; FFlow20; 04/24/2018 67/71

2nd YEAR
DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling 375,691,238 751,382,477 751,382,477 751,382,477 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 939,228,096 ### ### ### ###
Coal Rehandling 873,083,859 ### ### ### ### ### ### ### ### ### ### ### ### ###
57,403,889 114,807,777 114,807,777 114,807,777 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 104,328,003 156,492,005 156,492,005 156,492,005 156,492,005
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -184,469,617 -192,450,333 -206,676,532 -220,938,084 -235,235,290 -252,637,523 -270,083,261 -290,560,993 -308,101,753 ### -343,314,512 -369,218,604 -395,187,456 -421,221,231
Month Progress 15 16 17 18 19 20 21 22 23 24 25 26 27 28
385112162.xls; FFlow20; 04/24/2018 68/71


3rd YEAR 4th YEAR

DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 ### 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### 3,079,937,100 ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### 4,995,331,180 ###
156,492,005 156,492,005 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 208,656,006 ### 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -447,320,302 -473,484,409 ### -533,970,316 ### -605,728,613 ### ### ### ### ### -838,099,926 -881,163,793 -924,335,108
Month Progress 29 30 31 32 33 34 35 36 37 38 39 40 41 42
385112162.xls; FFlow20; 04/24/2018 69/71

☻Coal Price Free on Barge Basis: 20.00 US$ per Ton ☻Coal Price Free on Barg
4th YEAR 5th YEAR

DESCRIPTION
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852 318,197,852
Coal Hauling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Coal Rehandling ### ### ### ### ### ### ### ### ### ### ### ### ### ###
260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Cash Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Interest of Loan -967,614,351 ### ### ### ### ### ### ### ### ### ### ### ### ###
Month Progress 43 44 45 46 47 48 49 50 51 52 53 54 55 56
NPV, IRR AND

0th Year 1st Year
Tax Rate 30%
EBT ###
Tax ###
EAT ###
Cash Flow ### ###
NPV ###
IRR Err:523
BEP(Year) 3.08
385112162.xls; FFlow20; 04/24/2018 70/71

5th YEAR
DESCRIPTION
Sept Oct Nov Dec
Cash In Flow
Cash Out Flow

1st Establishment
2nd Establisment
3rd Establishment
4rd Establishment
Interest 318,197,852 318,197,852 318,197,852 318,197,852
Overburden Removal ### ### ### 5,364,887,048
Coal Extraction/Ton ### ### ### 1,924,308,187
Coal Hauling ### ### ### 3,079,937,100
Coal Rehandling ### ### ### 4,995,331,180
260,820,008 260,820,008 260,820,008 260,820,008
Exploration Cost
Insurance Cost ###
Total Cash Out Flow ### ### ### 16,245,797,320
Cash Balance ### ### ### -16,240,797,320

Interest of Loan ### ### ### -1,720,263,471

30% 30% 30% 30%
### ### ### -196,085,089,592
### ### ### -58,825,526,878
### ### ### -137,259,562,714
### ### ### ###
385112162.xls; FFlow20; 04/24/2018 71/71

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KEMBANG JANGGUT COAL AREA

Preliminary Feasibility Study

2. Less residual value at replaceme 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

3. Tire replacement Cost

385112162.xls; O&O Cost; 04/24/2018

Tractor Cutting perhectare Hard Wood effects Factor(X)

Time To Finished (minute)/ha 372.632

Unit Requirement (D 8 R CAT )

Total Cost Yield 0

Top Soil Removal Operation

Shovel type PC 200 PC 200 PC 200

Dipper Capacity cu.m SAE 4 4 4

Equipment Require at MA 90% 2.81 2.81 2.81

PC.750 SP 1 PC.300 SB PC.300 SB PC.300 SB

385112162.xls;Top Soil Removal;04/24/2018

Section Of Activity AKM KJM KJC TOTAL

Shovel type EX 1250 EX 1250 EX 1250 EX 1250

Dipper Capacity cu.m SAE 7 7 7 ###

385112162.xls; 0.bremoval; 04/24/2018

Section Of Activity AKM KJM KJC ROM - CRUSHING PLANT

Shovel type PC-400 PC-400 PC-400 992G

Dipper Capacity cu.m SAE 2.3 2.3 2.3 11.5

Section Of Activity AKM KJM KJC

Shovel type PC-400 PC-400 PC-400

Dipper Capacity cu.m SAE 2.3 2.3 2.3

Section Of Activity AKM KJM KJC

Shovel type PC-400 PC-400 PC-400 PC-400 PC-400 PC-400

1-st Alternative 2-nd Alternative

385112162.xls; coale Ex and Win); 04/24/2018

385112162.xls; Supporting Fas; 04/24/2018

Drill and Blasting

Operational Vehicle Taft Pick Up 2 3.00 119.05

General Affairs Cars nyediain mobil (fasilitas) jemputan

Samarinda Branch Office

Total Supporting Personal Cost

Number Of Personal 126

16.13 112.90 13.44 26.88 13.44

11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92

11.90 83.33 9.92 19.84 9.92

1,720.43 69.92 1,790.35

507.94 51.61 559.55

761.90 51.61 813.52

761.90 51.61 813.52

507.94 51.610239472 559.546747408

507.94 51.610239472 559.546747408

Mine Site/Staffin Departemen Pertambangan

385112162.xls; Managsalary (v); 04/24/2018

Management Position Num Of Pers

Site Staffing Mine Department

Work Shop Departement

Research & Dev

Jakarta Head Office Rp -

Meals Cost 221 ###

385112162.xls;G&A meals Cost (v);04/24/2018

Management Position Num Of Pers Travel ExpensesDuration/Mon Company Cost /Month

Site Staffing Mine Department

Logistics Dept/Ware House

Logistics Manager 1 ### 0.25 Rp 1,250,000.00

Work Shop Departement

Research & Dev

Travel Expenses 221 ###