FOB TONGKANG 5000-5200 EXPORT SALES TERM.

PAYMENT BY LC/SBLC
KALIMANTAN INDONESIA 1 USD 15500
NO. DESCRIPTION QTY UNIT AMOUNT / MT TOTAL 55
IDR USD IDR USD
CONTRACT VALUE
Target Contract Value FOB 50.000 MT Rp 1.209.000 $ 78,00 Rp 60.450.000.000 USD 3.900.000
I INFLOW Tax 50.000 MT Rp - $ - Rp - USD -
TOTAL FOB TONGKANG ( Include Tax) 50.000 MT Rp 1.209.000 $ 78,00 Rp 60.450.000.000 $ 3.900.000

Coal Cost Production

a. Royalty Tambang 50.000 MT Rp 130.000 Rp 6.500.000.000
b. Fee Lahan 50.000 MT Rp 40.000 Rp 2.000.000.000
c.. Fee Jalan. 50.000 MT Rp 20.000 Rp 1.000.000.000
d. Fee portal 50.000 MT Rp 10.000 Rp 500.000.000
e. Comdev. 50.000 MT Rp 5.000 Rp 250.000.000
f. Over Borden/coal getting/Houling to stockroom 50.000 MT Rp 170.000 Rp 8.500.000.000
g. Solar/Oil ( f. ) 50.000 MT Rp 25.000 Rp 1.250.000.000
h. Trucking/houling (by Contractor) 50.000 MT Rp 130.000 Rp 6.500.000.000
i. kordinasi 50.000 MT Rp 5.000 Rp 250.000.000
j. Supervisor/Admin/Labour 50.000 MT Rp 17.000 Rp 850.000.000
k. Mess/ Tools 50.000 MT Rp 5.000 Rp 250.000.000
l. service/Maintanance 50.000 MT Rp 10.000 Rp 500.000.000
m. Insurance 50.000 MT Rp 2.000 Rp 100.000.000
N. Tax PPN Produce 50.000 MT Rp 66.000 Rp 3.300.000.000
PROJECT COST OF COAL/ MINER SELLER
II OUT FLOW
1. Coal Cost production TOTAL 50.000 MT Rp 635.000 $ 40,97 Rp 31.750.000.000 $ 2.048.387
2. Tax Export (1,5 %) 50.000 MT Rp 18.135 $ 1,17 Rp 906.750.000 $ 58.500
3. Tax PPN (11%) sell-produce 50.000 MT Rp - $ - Rp - $ -
4. Vessel 50.000 MT - - - -
5. Louding/Slot/ Stockpile at Jetty ( Ppn ) 50.000 MT Rp 93.000 $ 6,00 Rp 4.650.000.000 $ 300.000
6. Transhipment to vessel 50.000 MT Rp 139.500 $ 9,00 Rp 6.975.000.000 $ 450.000
7. Document (LS/BL/LHV/Coo)+ Channel Fee 50.000 MT Rp 9.300 $ 0,60 Rp 465.000.000 $ 30.000
8. Cost Insurance 50.000 MT Rp - $ - Rp - $ -
9. Independent Surveyor 50.000 MT Rp 7.750 $ 0,50 Rp 387.500.000 $ 25.000
10. Stevedore ( PBM + Ppn) 50.000 MT Rp 15.500 $ 1,00 Rp 775.000.000 $ 50.000
11. operasional Cost, Supervisor and Security 50.000 MT Rp 7.000 $ 0,45 Rp 350.000.000 $ 22.581
12.Performance Bond 50.000 MT Rp - $ - Rp - $ -
13. mediator fee 50.000 MT Rp 10.000 $ 0,65 Rp 500.000.000 $ 32.258
14. Buyer kickback fee 50.000 MT Rp - $ - Rp - $ -

TOTAL COST 50.000 MT Rp 935.185 $ 60,33 Rp 46.759.250.000 $ 3.016.726 profit

%
GROSS PROFIT 50.000 MT Rp 273.815 $ 17,67 Rp 13.690.750.000 $ 883.274 29,3
Sharing Profit
III
INVESTOR 50.000 MT Rp 164.289 $ 10,60 Rp 8.214.450.000 $ 529.965 60%
PT. OCTAMAS ENERGY RESOURCES 50.000 MT Rp 109.526 $ 7,07 Rp 5.476.300.000 $ 353.310 40%
Total 50.000 MT Rp 273.815 $ 17,67 Rp 13.690.750.000 $ 883.274 100%
FOB TONGKANG 5200-5000 DOMESTIC SALES TERM.PAYMENT BY CASH/SKBDN
KALIMANTAN INDONESIA 1 USD 15500
NO. DESCRIPTION QTY UNIT AMOUNT / MT TOTAL 55
IDR USD IDR USD
CONTRACT VALUE
Target Contract Value FOB 50.000 MT Rp 1.038.500 $ 67,00 Rp 51.925.000.000 USD 3.350.000
I INFLOW Tax 50.000 MT Rp - $ - Rp - USD -
TOTAL FOB TONGKANG ( Include Tax) 50.000 MT Rp 1.038.500 $ 67,00 Rp 51.925.000.000 $ 3.350.000

Coal Cost Production

a. Royalty Tambang 50.000 MT Rp 130.000 Rp 6.500.000.000
b. Fee Lahan 50.000 MT Rp 40.000 Rp 2.000.000.000
c.. Fee Jalan. 50.000 MT Rp 20.000 Rp 1.000.000.000
d. Fee portal 50.000 MT Rp 10.000 Rp 500.000.000
e. Comdev. 50.000 MT Rp 5.000 Rp 250.000.000
f. Over Borden/coal getting/Houling to stockroom 50.000 MT Rp 170.000 Rp 8.500.000.000
g. Solar/Oil ( f. ) 50.000 MT Rp 25.000 Rp 1.250.000.000
h. Trucking/houling (by Contractor) 50.000 MT Rp 130.000 Rp 6.500.000.000
i. kordinasi 50.000 MT Rp 5.000 Rp 250.000.000
j. Supervisor/Admin/Labour 50.000 MT Rp 17.000 Rp 850.000.000
k. Mess/ Tools 50.000 MT Rp 5.000 Rp 250.000.000
l. service/Maintanance 50.000 MT Rp 10.000 Rp 500.000.000
m. Insurance 50.000 MT Rp 2.000 Rp 100.000.000
N. Tax PPN Produce 50.000 MT Rp 66.000 Rp 3.300.000.000
PROJECT COST OF COAL/ MINER SELLER
II OUT FLOW
1. Coal Cost production TOTAL 50.000 MT Rp 635.000 $ 40,97 Rp 31.750.000.000 $ 2.048.387
2. Tax Export (1,5 %) 50.000 MT Rp - $ - Rp - $ -
3. Tax PPN (11%) sell-produce 50.000 MT Rp 48.235 $ 3,11 Rp 2.411.750.000 $ 155.597
4. Vessel 50.000 MT - - - -
5. Louding/Slot/ Stockpile at Jetty ( Ppn ) 50.000 MT Rp 93.000 $ 6,00 Rp 4.650.000.000 $ 300.000
6. Transhipment to vessel 50.000 MT Rp - $ - Rp - $ -
7. Document (LS/BL/LHV/Coo)+ Channel Fee 50.000 MT Rp 6.000 $ 0,39 Rp 300.000.000 $ 19.355
8. Cost Insurance 50.000 MT Rp - $ - Rp - $ -
9. Independent Surveyor 50.000 MT Rp 7.750 $ 0,50 Rp 387.500.000 $ 25.000
10. Stevedore ( PBM + Ppn) 50.000 MT Rp - $ - Rp - $ -
11. operasional Cost, Supervisor and Security 50.000 MT Rp 7.000 $ 0,45 Rp 350.000.000 $ 22.581
12.Performance Bond 50.000 MT Rp - $ - Rp - $ -
13. mediator fee 50.000 MT Rp 10.000 $ 0,65 Rp 500.000.000 $ 32.258
14. Buyer kickback fee 50.000 MT Rp - $ - Rp - $ -

TOTAL COST 50.000 MT Rp 806.985 $ 52,06 Rp 40.349.250.000 $ 2.603.177 profit

%
GROSS PROFIT 50.000 MT Rp 231.515 $ 14,94 Rp 11.575.750.000 $ 746.823 28,7
Sharing Profit
III
INVESTOR 50.000 MT Rp 138.909 $ 8,96 Rp 6.945.450.000 $ 448.094 60%
PT. OCTAMAS ENERGY RESOURCES 50.000 MT Rp 92.606 $ 5,97 Rp 4.630.300.000 $ 298.729 40%
Total 50.000 MT Rp 231.515 $ 14,94 Rp 11.575.750.000 $ 746.823 100%