LOW CALORIE 0

MIDDLE CALORIE 16000

HIGH CALORIE 34000
TONNAGE 50000

MATERIALS SPINNER RATIO ASH TYPE SiO2 Al2O3 Fe2O3 CaO MgO Na2O K2O Mn3O4 TiO2 P 2O 5 SO3

LOW CALORIE
0.00 Bituminous 53.67 7.78 10.22 5.00 2.98 4.12 1.02 0.120 0.098 0.034 15.40

MIDDLE CALORIE
320 32.00 Bituminous 49.67 8.88 14.56 5.00 2.99 3.55 1.90 0.130 0.004 0.007 15.53

HIGH CALORIE
680 68.00 Bituminous 46.89 9.08 11.45 5.00 3.55 5.23 2.09 0.011 0.098 0.034 15.23

COMPOSITE 100.00 Bituminous 71.17 13.70 17.65 7.56 5.30 7.71 3.14 0.03 0.14 0.05 23.05

REDUCING OXIDISING

MATERIALS DEGREE RATIO ID SPH HEM FLOW ID SPH HEM FLOW

LOW CALORIE C 0.00 1200 1220 1280 1320 1240 1280 1320 1360

MIDDLE CALORIE C 32.00 1100 1150 1200 1210 1130 1160 1250 1300

HIGH CALORIE C 68.00 1150 1170 1210 1270 1180 1200 1250 1320

COAL 4 C 0.00
816 830 870 898 843 870 898 925
1132 1172 1226 1245 1165 1198 1272 1319

COMPOSITE 100.00 1134 1164 1207 1251 1164 1187 1250 1314

TM IM ASH ASH VM FC TS TS CV CV Net CV

MATERIALS DEGREE RATIO % AR %ADB %ADB %DB %ADB %ADB %ADB % AR adb ar AR
LOW CALORIE C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 (257)
MIDDLE CALORIE C 32.00 25.74 16.97 3.79 4.56 38.30 40.94 0.30 0.27 5,472 4,894 4,555
HIGH CALORIE C 68.00 12.50 6.50 15.46 16.53 39.70 41.47 0.53 0.50 6,490 6,074 6,002

COMPOSITE 100.00 16.74 9.85 11.73 13.01 39.25 41.30 0.46 0.42 6,164 5,693 5,539

SEVERETY
Remark
ASH CHARACTERISTIC LOW MED HIGH SEVERE
T 250 CALC. 2354.19 >2450 2250 - 24502100 - 2250 Rs < 2100
B/A Ratio (Lignitic) 0.49 < 0.5 0.5 - 1.0 <---------1.0 - 1.75 --------->
Si/Al Ratio Low ------------------------------------------------------->
5.20 Severe
Slagging Factor (Bit) 0.25 < 0.6 0.6 - 2.0 2.0 - 2.6 > 2.6
Slagging Factor (Lig) 1157 >1343 1232 - 13431149 - 1232 <1149
Fouling Factor (Fs) 3.75 < 0.2 0.2 - 0.5 0.5 - 1.0 > 1.0
Bituminous <0.5 0.5- 1.0 1.0 - 2.5 >2.5
Fouling Na2O 7.71
Lignitic <2.0 0.2 - 6.0 6.0 - 8.0 > 8.0
INDEX $ 15,500

ICI USD/MT MINUS IDR/MT

93.51 0 1,449,405

REVINUE
ICI MINUS PRICE /MT TOTAL
93.51 1,449,405 72,470,250,000

REQUEST DELEVERY BUYER

CV TM
GAR 5800 18%
NAR 5500

BLENDING COAL
SOURCE CV TM %
GS 6,100 4.76
IMM 4,536 27.15
RESULT 5553 12.60
NAR 5253

balnding chevron
Midle 1 10,500
High 2 13,000
Midle 3 -
High 4 -
Midle 5 7,000
High 6 19,500
50,000
balnding chevron
Midle 1 2,250
High 2 1,500
Midle 3 -
High 4 -
Midle 5 1,500
High 6 2,250
7,500
 PARAMETER MV & NAR

USD $ IDR NAR

$ - 8.22 127,441 300

MARGIN FOBB
308,905 15,445,250,000 27.09%
MARGIN FOBMV
190,964 9,548,196,250 15.17%

IM TS ASH VM H2
0% 1.0% 15% 42% 10%

IM TS % ASH % VM % H2
3.3 0.70 17.66 38.95 0
17.28 0.26 7.2 31.94 0
8.19 0.55 14.00 36.50 0.00

60%
40%
0% - -
0%
40%
60%
200%
7,500
30%
20%
0%
0%
20%
30%
100%
 KICKBAK/FEE

5000 250,000,000

NET MARGIN FOBB

15,195,250,000 26.65%
NET MARGIN MV
9,298,196,250 14.78%

TONASE
50,000

TONASE COMPOSITION PRICE/MT PRICE

32,500 65% 870,000 28,275,000,000
17,500 35% 400,000 7,000,000,000
50,000 100% 35,275,000,000

midle hight
17,500 32,500
17,500 32,500
 COAL BLEND FORCAST FOB BARGE GAR : 5,553
Cargo Plan = 7.500mt
PRICE/MT ARB
No SOURCE OF COAL TONASE TM GCV
705,500
% wt Cal/Kg
1 TALENTA 71 GAR 6400 32,500 3.52 6,100
2 TALENTA 71 GAR 4600 17,500 25.74 4,536
RESULT 50,000 11.30 5,553

Banjarbaru 31 Agsutus 2024

Jetty Talenta Sungan Putting - Kalimantan Selatan

PT. Bara Energy Sejahtera Trade

Saller
 ADB
IM ASH TS VM %
% wt % wt % wt % wt H2
3.3 17.66 0.70 38.95 0 65%
17 7.2 0.26 31.94 0 35%
8.19 14.00 0.55 36.50 0.00 100%

PT…
Buyer
 SUMMARY FOB BARGE
GAR 58-56
JIDONG DEVELOPMENT ( HK ) Ltd

Harga Harga Quantit

Description
Rupiah USD y (MT)
A. Cash Out FOB Barge Gar 6000
1. Purchase coal stockpile blending 705,500 45.52 ###
-Gar 6500 (0%) ### 870,000 56.13 ###
-Gar 4800 (100%) ### 400,000 25.81 ###
2. Stockpile & Crusher 40,000 2.58 ###
3. Slot Jetty & Hauling 125,000 8.06 ###
4. Dokument SKAB, LHV/ls & PNBP Incld PPN 250,000 16.13 ###
5. Jasa Surveyor COA, BL Tongkang 4,000 0.26 ###
6. Operasional 5,000 0.32 ###
7 Risk, Lost, Demurage Tongkang 3,000 0.19 ###
8. Taktis surveyor 8,000 0.52 ###
9. Fee Intermediate - - ###
` 1,140,500 73.58
REVINUE 1,449,405 93.51
PROFIT 308,905 19.93
E

HK ) Ltd
COAL BLEND FORCAST FOB BARGE GAR :
50,000 /MT Cargo Plan = 7.500mt
1 USD = 15,500
Sub Total Sub Total
(Rp) (USD)
No SOURCE OF COAL TONASE
35,275,000,000 2,275,806
34,800,000,000 2,245,161 1 TALENTA 71 GAR 6100 32,500
4,000,000,000 258,065 2 TALENTA 71 GAR 4500 17,500
2,000,000,000 129,032 RESULT 50,000
6,250,000,000 403,226
12,500,000,000 806,452 Banjarbaru 31 Agsutus 2024
200,000,000 12,903 Jetty Talenta Sungan Putting - Kalimantan Selatan
250,000,000 16,129
150,000,000 9,677 PT. Bara Energy Sejahtera Trade
400,000,000 25,806
- -
57,025,000,000 3,679,032
72,470,250,000 4,675,500
15,445,250,000 996,468 Saller
27%
 58-56

ARB ADB
%
TM GCV IM ASH TS VM
% wt Cal/Kg % wt % wt % wt % wt H2
3.52 6,100 3.3 17.66 0.70 38.95 0 65%
25.74 4,536 17 7.2 0.26 31.94 0 35%
11.30 5,553 8.19 14.00 0.55 36.50 0.00 100%

limantan Selatan

PT…

Buyer
 SUMMARY FOB MOTHER VESSEL
GAR 58-56
JIDONG DEVELOPMENT ( HK ) Ltd

Quantity:

Harga Quantity
Description Harga Rupiah
USD (MT)
A. Cash Out FOB Barge
1. Purchase coal stockpile blending 705,500 45.52 50,000
-Gar 6500 65% 870,000 56.13 32,500
-Gar 4600 35% 400,000 25.81 17,500
2. Stockpile & Crusher 40,000 2.58 50,000
3. Slot Jetty & Hauling 100,000 6.45 50,000
4. Dokument SKAB, LHV & PNBP Incld PPN 250,000 16.13 50,000
5. Jasa Surveyor COA, BL Tongkang 4,000 0.26 50,000
6. Operasional 5,000 0.32 50,000
7. Risk, Lost, Demurage Tongkang 3,000 0.19 50,000
8. Penjagaan surveyor 8,000 0.52 50,000

9. Trashipment 76,000 4.90 50,000

10. PBM /Stevedoring 10,000 0.65 50,000
11. Flotring crane - - 50,000
12. PPJK export 3,000 0.19 50,000
13. Surveyor MV 4,000 0.26 50,000
14. Penjagaan surveyor 10,000 0.65 50,000
15. Pajak Export PPH 1.5% ( dr nilai kontrak ) 21,741 1.40 50,000
16. Operasional MV 2,000 0.13 50,000
17. Pengawalan Polair 700 0.05 50,000
18. Fee & Kick Back 15,500 1.00 50,000
TOTAL COAST FOB MV 1,258,441 81.19
REVINUE 1,449,405 93.51
PROFIT 190,964 12.32
PROSENTASE
VESSEL

HK ) Ltd

50,000 /MT
1 USD = 15,500
Sub Total Sub Total
(Rp) (USD)

35,275,000,000 2,275,806
28,275,000,000 1,824,194
7,000,000,000 451,613
2,000,000,000 129,032
5,000,000,000 322,581
12,500,000,000 806,452
200,000,000 12,903
250,000,000 16,129
150,000,000 9,677
400,000,000 25,806

3,800,000,000 245,161
500,000,000 32,258
- -
150,000,000 9,677
200,000,000 12,903
500,000,000 32,258
1,087,053,750 70,133 pph 22 real
100,000,000 6,452 nilai contrack 72,470,250,000
35,000,000 2,258 sub total 1,087,053,750
775,000,000 50,000 nilai pph /ton 21,741.08
62,922,053,750 4,059,487
72,470,250,000 4,675,500
9,548,196,250 616,013
15.17%
 Description

$ 15,500.00
Chash In
MT
SALDO AWAL
Termin 1 ( Setelah ttd kontrak) 40%
Termin 2 ( setealah Final darf Barge 1 ) 20%
Termin 3 ( Document Barge 1 finish ) 20%
Termin 4 ( Saat Begre 1 FAS ) 10%
Termin 5 ( Doc Vessel Finish ) 10%
Chash Out
1. Purchase coal stockpile blending 34,650,000,000
2. Stockpile & Crusher 2,000,000,000
3. Slot Jetty & Hauling 5,000,000,000
4. Dokument SKAB, LHV/ls & PNBP Incld PPN 12,500,000,000
5. Jasa Surveyor COA, BL Tongkang 200,000,000
6. Operasional 250,000,000
7 Risk, Lost, Demurage Tongkang 150,000,000
8. Penjagaan surveyor 400,000,000
9. Trashipment 3,800,000,000
10. PBM /Stevedoring 500,000,000
11. Flotring crane -
12. PPJK export 150,000,000
13. Surveyor MV 200,000,000
14. Penjagaan surveyor 500,000,000
15. Pajak Export PPH 1.5% ( dr nilai kontrak ) 1,087,053,750
16. Operasional MV 100,000,000
17. Pengawalan Polair 35,000,000
18. Fee & Kick Back -
 TOTAL
SALDO AKHIR
 1 2 3

72,470,250,000 27,963,100,000 17,363,100,000

28,988,100,000

35,275,000,000 10,000,000,000
2,000,000,000 600,000,000
5,000,000,000
12,500,000,000
200,000,000
250,000,000 250,000,000
150,000,000
400,000,000
3,800,000,000
500,000,000
-
150,000,000
200,000,000
500,000,000
1,087,053,750
100,000,000
35,000,000
775,000,000 775,000,000
62,112,053,750 1,025,000,000 10,600,000,000 -
27,963,100,000 17,363,100,000 17,363,100,000
 CASH
JIDONG DE

4 5 6

17,363,100,000 17,363,100,000 17,363,100,000

5,000,000,000

1,900,000,000
 - - 6,900,000,000
17,363,100,000 17,363,100,000 10,463,100,000
 CASHFLOW BEST - BLS
JIDONG DEVELOPMENT ( HK ) Ltd

HARI
7 8 9

10,463,100,000 10,213,100,000 9,413,100,000

200,000,000

400,000,000

250,000,000

200,000,000
250,000,000.00
 250,000,000 800,000,000 250,000,000
10,213,100,000 9,413,100,000 9,163,100,000
LS
HK ) Ltd

HARI
10 11 12

-
9,163,100,000 7,963,100,000 3,338,100,000

14,494,050,000
14,494,050,000

3,000,000,000
1,400,000,000
1,050,000,000
1,275,000,000 11,225,000,000

1,900,000,000
250,000,000

150,000,000

250,000,000.00

100,000,000
1,200,000,000 4,625,000,000 14,775,000,000
7,963,100,000 3,338,100,000 17,551,200,000
 13 14 15 16

17,551,200,000 13,566,200,000 20,813,225,000 10,813,225,000

7,247,025,000

10,000,000,000

3,950,000,000

35,000,000
 3,985,000,000 - 10,000,000,000 -
13,566,200,000 20,813,225,000 10,813,225,000 10,813,225,000
 17 18 19 20

10,813,225,000 10,813,225,000 9,726,171,250 12,973,196,250

7,247,025,000

4,000,000,000 2,650,000,000

150,000,000

1,087,053,750
 - 1,087,053,750 4,000,000,000 2,800,000,000
10,813,225,000 9,726,171,250 12,973,196,250 10,173,196,250
9,548,196,250
625,000,000
 JADWAL KEGIATAN PENGAPA
JIDONG DEVELOPMENT

Activities JULI
No
HARI 1 2 3 4 5 6 7 8 9 10
TANGGAL 26 27 28 29 30 31 1 2 3 4
1
PERSIAPAN KARGO
1 Persiapan,Sourcing, Kontrak Stokpile
2 Pengiriman kargo ke Stokpile
3 Produksi
OPERATION
1 Hauling ke Pelabuhan
2 Loading Tongkang
3 Dokumen
4 Sailing to MV
5 Discharging to MV
6 MV NOR

NOTE : Schedule diatas dengan perkiraan cuaca cerah

Banjarbaru 01 Maret 2024

PT. DUA SAHABAT BERSAMA

TAN PENGAPALAN NAR 55-53
EVELOPMENT ( HK ) Ltd

AGUST

11 12 13 14 15 16 17 18 19 20 21 23 24 25 26 27 28 29 30 31 32 33 34
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

BG1 BG2 BG3 BG4 BG5 BG6

1 2 3 4 5 6

MV 1 2 3 4 5 6 7
 SUMMARY COAL ORDER GVC (ARB) …………………….- ………………….. Kcal/Kg
…………………………………………………………... PROJECT
BUYER JIDONG DEVELOPMENT ( HK ) Ltd
SELLER (IUP OPK) …………………………
SHIPPER (ET)
COMMODITY INDONESIAN STEAM COAL
COAL SOURCE SOUTH KALIMANTAN
LOADING PORT ……………………………
PAYMENT CFR [Link] MOROWALI PORT
QUANTITY 50,000
QUANTITY/BARGE 7,500
INDEX PRICE 93.51
CONTRACT PRICE FOB VESSEL 93.51
EXCHANGE RATE ASSUMED 15,000
PRICE QUANTITY
NO KETERANGAN
USD IDR Barge
A COST OF GOODS SOLD (COGS)
1 Coal Price Including PPN 56.37 845,500 6,341,250,000
2 Transhipment Barge 5.07 76,000 570,000,000
3 Surveyor Cost 0.80 12,000 90,000,000
4 Insurance 0.15% 0.14 2,104 15,779,813
5 RKBM,LHV & Doc 16.67 250,000 1,875,000,000
6 PMB/Stevedoring 0.67 10,000 75,000,000
7 Floating Crane 0.00 -
8 Operating Cost 0.20 3,000 22,500,000
9 General Adm Cost 0.17 2,500 18,750,000
10 PPH Tax 1.5% 1.40 21,741 163,058,063
SUB TOTAL B 81.48 1,222,845 9,171,337,875
B OTHERS COST
9 Risk Looses/Demurage 0.20 3,000 22,500,000
10 Tactical Fund 0.07 1,000 7,500,000
11 Consultan Fee 1.03 15,500 116,250,000
12 Unexpected Cost 0.17 2,500 18,750,000
SUB TOTAL C 1.47 22,000 165,000,000
TOTAL COST 82.94 1,244,845 9,336,337,875

Contrac Value 93.51 1,402,650 10,519,875,000

Total Cost 82.94 1,244,845 9,336,337,875

Net Profit 10.57 157,805 1,183,537,125

Margin 12.74%
………………….. Kcal/Kg
PROJECT
EVELOPMENT ( HK ) Ltd
……………

IAN STEAM COAL

ALIMANTAN
………………
MIP MOROWALI PORT
MT
MT
USD
USD
IDR/USD
QUANTITY
Contract

42,275,000,000
3,800,000,000
600,000,000
105,198,750
12,500,000,000
500,000,000
-
150,000,000
125,000,000
1,087,053,750
61,142,252,500

150,000,000
50,000,000
775,000,000
125,000,000
1,100,000,000
62,242,252,500

70,132,500,000

62,242,252,500

7,890,247,500
OPEN BLUE. LTD
South Kalimantan Coal Mine

USD Kurs 9500 IDR

FOB Mother vessel Price 54 USD
Quantity contract 50,000 MT
Calorifiec value 4,400 Net CV (ar)

QUALITY PRICE QUANTITY TOTAL

0 330,000 0 -
5,472 310,000 16000 4,960,000,000
6,490 610,000 34000 20,740,000,000
25,700,000,000

DESCRIPTION PRICE TOTAL

Transhipment 45,000 2,250,000,000

Floating Crane -
Surveyor 15,000 750,000,000
Pre Shipment 3,500 175,000,000
Fee Mediasi 10,000 500,000,000
Operasional 5,000 250,000,000
IUP OPK 5,000 250,000,000
Jasa Barang 550 27,500,000

4,202,500,000.00

Total Cash Out 29,902,500,000.00 Rp 598,050

Cash In 24,840,000,000

Profit (5,062,500,000.00)
 BLENDING CALCUATION

MATERIALS RATIO TM IM ASH ASH VM FC TS TS CV CV

% AR %ADB %ADB %DB %ADB %ADB %ADB % AR adb ar
COAL 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0
COAL 2 32.00 25.74 16.97 3.79 4.56 38.30 40.94 0.30 0.27 5,472 4,894
COAL 3 68.00 12.50 6.50 15.46 16.53 39.70 41.47 0.53 0.50 6,490 6,074
ADDITIVE 0.00 6.43 4.43 25.57 26.76 36.27 33.73 0.40 0.39 5,086 4,980
COMPOSITE 100.00 16.74 9.85 11.73 13.01 39.25 41.30 0.46 0.42 6,164 5,693

REDUCING OXIDISING
MATERIALS DEGREE ID SPH HEM FLOW ID SPH HEM FLOW
COAL 1 C 1200.00 1220.00 1280.00 1320.00 1240.00 1280.00 1320.00 1360.00
COAL 2 C 1100.00 1150.00 1200.00 1210.00 1130.00 1160.00 1250.00 1300.00
COAL 3 C 1150.00 1170.00 1210.00 1270.00 1180.00 1200.00 1250.00 1320.00
ADDITIVE C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPOSITE 1134 1164 1207 1251 1164 1187 1250 1314

MATERIALS ASH TYPE SiO2 Al2O3 Fe2O3 CaO MgO Na2O K2O Mn3O4 TiO2 P2O5 SO3

COAL 1 Bituminous 53.67 7.78 10.22 5.00 2.98 4.12 1.02 0.12 0.10 0.03 15.40
COAL 2 Bituminous 49.67 8.88 14.56 5.00 2.99 3.55 1.90 0.13 0.00 0.01 15.53
COAL 3 Bituminous 46.89 9.08 11.45 5.00 3.55 5.23 2.09 0.01 0.10 0.03 15.23
ADDITIVE Lignitic 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COMPOSITE Bituminous 71.17 13.70 17.65 7.56 5.30 7.71 3.14 0.03 0.14 0.05 23.05

SEVERETY
Remark
ASH CHARACTERISTIC LOW MED HIGH SEVERE
T 250 CALC. 2354.19 >2450 2250 - 2450 2100 - 2250 Rs < 2100 0
B/A Ratio (Lignitic) 0.49 < 0.5 0.5 - 1.0 <---------1.0 - 1.75 ---------> 0
Si/Al Ratio Low ------------------------------------------------------->
5.20 Severe 0
Slagging Factor (Bit) 0.25 < 0.6 0.6 - 2.0 2.0 - 2.6 > 2.6 0
Slagging Factor (Lig) 1157 >1343 1232 - 1343 1149 - 1232 <1149 0
Fouling Factor (Fs) 3.75 < 0.2 0.2 - 0.5 0.5 - 1.0 > 1.0 0
Bituminous <0.5 0.5- 1.0 1.0 - 2.5 >2.5 0
Fouling Na2O 7.71
Lignitic <2.0 0.2 - 6.0 6.0 - 8.0 > 8.0 0