income statement
DESCRIPTION
Tugas Besar Analisis Investasi Tambang WordTRANSCRIPT
Income Statement
Balance Sheet
Depreciation & Salvage Value
Exploration01234567891011121314151617181920
Production Scheduling
Marble reserves$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750$99,750
Overburden$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750$42,750
Total material movement$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500$142,500
Price$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
- Export cost$600$600$600$630$662$695$729$766$804$844$886$931$977$1,026$1,078$1,131$1,188$1,247$1,310$1,375
- Local cost$580$580$580$609$639$671$705$740$777$816$857$900$945$992$1,042$1,094$1,148$1,206$1,266$1,329
Sales
- Export$59,850$35,910,000$35,910,000$35,910,000$37,705,500$39,590,775$41,570,314$43,648,829$45,831,271$48,122,834$50,528,976$53,055,425$55,708,196$58,493,606$61,418,286$64,489,201$67,713,661$71,099,344$74,654,311$78,387,026$82,306,378
- Local$14,963$8,678,250$8,678,250$8,678,250$9,112,163$9,567,771$10,046,159$10,548,467$11,075,890$11,629,685$12,211,169$12,821,728$13,462,814$14,135,955$14,842,753$15,584,890$16,364,135$17,182,341$18,041,458$18,943,531$19,890,708
Gross Revenue$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250$44,588,250
Expense
- Marketing expense$0$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746$1,896,746
- G&A expense$0$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559$1,422,559
- TM salary$7$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500$17,500
- MM salary$21$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300$27,300
- LM salary$36$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600$21,600
- Operator salary$37$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950$12,950
Total expense$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655$3,398,655
Other cost$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855$3,402,855
Gross income from mining$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395$41,185,395
Operating cost
- Strippng cost$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288$797,288
- Drilling cost$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688$2,119,688
- Blasting cost$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150$2,334,150
- Loading cost$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538$982,538
- Hauling cost$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188$1,920,188
- Transportation cost$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678$1,325,678
- Overhead cost$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200$4,200
Total operating cost$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728$9,483,728
Capital Expenditure
a. Exploration drilling
b. Exploration fee
c. Land$10,000,000
d. Buildings$100,000$100,000$100,000$100,000
e. Equipment$850,000$850,000$850,000$850,000
Total capital expenditure$10,950,000$950,000$950,000
Net operating income (EBIT)$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668$31,701,668
Principal$625,714$625,714$625,714$625,714$625,714$625,714$625,714
Interest$591,300$591,300$506,829$422,357$337,886$253,414$168,943$84,471
Depreciation$170,000$170,000$170,000$170,000$170,000$127,500$216,750$151,725$141,610$141,610$127,500$216,750$151,725$141,610$141,610$142,500$242,250$169,575$158,270$158,270
Salvage value $70,805$70,805$79,135
Pre Tax Net Income$30,940,368$30,314,654$30,399,125$30,483,596$30,568,068$30,695,039$30,690,261$30,839,757$31,560,058$31,489,253$31,574,168$31,484,918$31,549,943$31,560,058$31,489,253$31,559,168$31,459,418$31,532,093$31,543,398$31,464,263
Income tax$0$4,641,055$4,547,198$4,559,869$4,572,539$4,585,210$4,604,256$4,603,539$4,625,964$4,734,009$4,723,388$4,736,125$4,722,738$4,732,491$4,734,009$4,723,388$4,733,875$4,718,913$4,729,814$4,731,510$4,719,639
Export tax$0$4,641,055$4,547,198$4,559,869$4,572,539$4,585,210$4,604,256$4,603,539$4,625,964$4,734,009$4,723,388$4,736,125$4,722,738$4,732,491$4,734,009$4,723,388$4,733,875$4,718,913$4,729,814$4,731,510$4,719,639
Royalty$0$4,641,055$4,547,198$4,559,869$4,572,539$4,585,210$4,604,256$4,603,539$4,625,964$4,734,009$4,723,388$4,736,125$4,722,738$4,732,491$4,734,009$4,723,388$4,733,875$4,718,913$4,729,814$4,731,510$4,719,639
Net profit-$10,950,000$17,017,202$16,673,059$16,719,519$16,765,978$16,812,437$16,882,272$16,879,643$16,961,866$17,358,032$17,319,089$17,365,792$17,316,705$17,352,469$17,358,032$17,319,089$17,357,542$17,302,680$17,342,651$17,348,869$17,305,345
Income Statement
YearsExploration0123456789101112
1314151617181920
Cash (capital expenditure)10,950,000$ 850,000$ 850,000$
950,000$
AR (long-term debt)4,380,000$ 1,050,000$
Marketable security168,000$
Building6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$ 6,667$
6,667$ 6,667$ 6,667$ 85,000$ 59,500$ 41,650$ 24,990$ 8,330$
Equipment680,000$ 510,000$ 340,000$ 170,000$ -$ 722,500$ 505,750$ 354,025$ 212,415$ 70,805$ 722,500$ 505,750$
354,025$ 212,415$ 70,805$ 722,500$ 505,750$ 354,025$ 212,415$ 70,805$
Total15,498,000$ 686,667$ 516,667$ 346,667$ 176,667$ 856,667$ 1,947,167$ 512,417$ 360,692$ 219,082$ 927,472$ 729,167$ 512,417$ 360,692$ 219,082$ 1,027,472$ 807,500$ 565,250$ 395,675$ 237,405$ 79,135$
Balance Sheet
Asset
Current
Fixed
YearsExploration0123456789101112
1314151617181920
AP (utang usaha)316,667$ 316,667$ 316,667$
Tax (income+export)9,282,110$ 9,094,396$ 9,119,738$ 9,145,079$ 9,170,420$ 9,208,512$ 9,207,078$ 9,251,927$ 9,468,017$ 9,446,776$ 9,472,250$ 9,445,475$
9,464,983$ 9,468,017$ 9,446,776$ 9,467,750$ 9,437,825$ 9,459,628$ 9,463,019$ 9,439,279$
Depletion2,015,896$ 2,015,896$ 2,015,896$ 2,131,278$ 2,252,429$ 2,379,638$ 2,513,206$ 2,653,454$ 2,800,714$ 2,955,336$ 3,117,690$ 3,288,162$
3,467,157$ 3,655,102$ 3,852,444$ 4,059,653$ 4,277,223$ 4,505,671$ 4,745,542$ 4,997,406$
Interest (6.75%*2)591,300$ 591,300$ 506,829$ 422,357$ 337,886$ 455,914$ 344,105$ 235,987$ 131,061$ 113,368$ 98,063$ 84,825$
Total9,873,410$ 9,685,696$ 9,626,566$ 9,567,436$ 9,508,306$ 9,981,093$ 9,867,850$ 9,804,581$ 12,399,792$ 12,515,480$ 12,688,004$ 12,818,462$
9,464,983$ 9,468,017$ 9,446,776$ 9,467,750$ 9,437,825$ 9,459,628$ 9,463,019$ 9,439,279$
YearsExploration0123456789101112
1314151617181920
Share (60%)500,000$
New Long Term Dept1,500,000$
R/E (40%)6,806,881$ 6,669,224$ 6,687,808$ 6,706,391$ 6,724,975$ 6,752,909$ 6,751,857$ 6,784,747$ 6,943,213$ 6,927,636$ 6,946,317$ 6,926,682$
6,940,987$ 6,943,213$ 6,927,636$ 6,943,017$ 6,921,072$ 6,937,060$ 6,939,548$ 6,922,138$
Dividen (60%)10,210,321$ 10,003,836$ 10,031,711$ 10,059,587$ 10,087,462$ 10,129,363$ 10,127,786$ 10,177,120$ 10,414,819$ 10,391,453$ 10,419,475$ 10,390,023$
10,411,481$ 10,414,819$ 10,391,453$ 10,414,525$ 10,381,608$ 10,405,591$ 10,409,321$ 10,383,207$
Total17,017,202$ 16,673,059$ 16,719,519$ 16,765,978$ 16,812,437$ 16,882,272$ 16,879,643$ 16,961,866$ 17,358,032$ 17,319,089$ 17,365,792$ 17,316,705$ 17,352,469$ 17,358,032$ 17,319,089$ 17,357,542$ 17,302,680$ 17,342,651$ 17,348,869$ 17,305,345$
Total L+E55,797,122$ 54,733,407$ 54,708,066$ 54,798,106$ 54,893,916$ 58,106,366$ 56,008,194$ 56,186,348$ 59,515,648$ 59,669,138$ 60,107,592$ 60,270,333$ 57,102,060$ 57,307,200$ 57,384,174$ 57,710,239$ 57,758,233$ 58,110,229$ 58,369,318$ 58,486,653$
Direct Investment
R/E (pendapatan yg d tahan perusahaan)
Balance Sheet
Liability
Equity
01234567891011121314151617181920
SLSLSLSLSLDBDBDBSLSLDBDBDBSLSLDBDBDBSLSL
Buildings100,000$ 15,000$ 25,500$ 17,850$ 16,660$ 16,660$
Equipment850,000$ 170,000$ 170,000$ 170,000$ 170,000$ 170,000$ 127,500$ 216,750$ 151,725$ 141,610$ 141,610$ 127,500$ 216,750$ 151,725$ 141,610$ 141,610$ 127,500$ 216,750$ 151,725$ 141,610$ 141,610$
Total950,000$ 170,000$ 170,000$ 170,000$ 170,000$ 170,000$ 127,500$ 216,750$ 151,725$ 141,610$ 141,610$ 127,500$ 216,750$ 151,725$ 141,610$ 141,610$ 142,500$ 242,250$ 169,575$ 158,270$ 158,270$
Depreciation
Things
101520
Buildings8330
Equipment708057080570805
Total708057080579135
Things
Salvage Value