Lampiran Permen ESDM 269-1226600.32008 Tentang Biaya Pokok Penyediaan (BPP) Tenaga Listrik PT.PLN
LAMPIRAN 1 Lampiran Permen ESDM 269-12/26/600.3/2008 Tentang Biaya Pokok Penyediaan (BPP) Tenaga Listrik PT.PLN
LAMPIRAN 2 Daftar Kerjasama Pemerintah dan Swasta (KPS) oleh PT.PLN dan swasta
a) Perjanjian berlaku sejak ditandatangani, dan jual beli tenaga listrik berlaku antara 19
sampai dengan 30 tahun sejak tanggal produksi komersial.b) AF = Faktor Pemasokan Tenaga yang harus diserap Perusahaan.
c) Meliputi kontrak dengan 25 IPP, terdiri dari 14 IPP dalam tahap pembangunan dan 11
IPP dalam tahap pembiayaan, berlokasi diberbagai daerah di Indonesia, menggunakan
bahan bakar batu bara, panas bumi dan mini hydro dengan kapasitas masing-masing
pembangkit kurang dari 50 MW.d) Dalam tahap pembangunan
e) Dalam tahap pembiayaan
Harga tenaga listrik per kWh untuk pembangkitan bahan bakar gas, MFO dan batubara
ditetapkan berdasarkan formula tertentu yang ditetapkan dalam perjanjian yang antara
lain mengatur pemulihan biaya modal, pembayaran biaya tetap operasi dan pemeliharaan,
biaya bahan bakar dan pembayaran biaya variabel operasi dan pemeliharaan.
Pembangkitan yang menggunakan panas bumi, harga tenaga listrik ditetapkan
berdasarkan formula tertentu sebagaimana dinyatakan dalam perjanjian antara lain
Energy Charge dan Capacity Charge. (SumbeLAMPIRAN 3 Cash Flow Debit Andalan 60%, Debit Andalan 70% dan Debit Andalan 80% pada tingkat diskonto 15 % dan WACC sebagai diskonto
ANDAL 60%
Tahun 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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14 No Uraian
1 Investasi 15,944 23,677
2 Pendapatan 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7
inflasi 6.42%
3 473.5 503.9 536.3 570.7 607.4 646.4 687.9 732.0 779.0 829.0 882.2 938.9 999.2 1063.3
Biaya O&M
4 Depresiasi 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 5 1,005.0 1,035.4 1,067.8 1,102.2 1,138.8 1,177.8 1,219.3 1,263.5 1,310.5 1,360.5 1,413.7 1,470.4 1,530.6 1,594.8
Sub Total biaya
6 Kas / EBIT 5,087.7 5,057.3 5,025.0 4,990.5 4,953.9 4,914.9 4,873.4 4,829.3 4,782.3 4,732.3 4,679.0 4,622.4 4,562.1 4,498.0
7 Pajak 10% 508.8 505.7 502.5 499.1 495.4 491.5 487.3 482.9 478.2 473.2 467.9 462.2 456.2 449.8
8 Kas (setelah pajak) 4,579.0 4,551.6 4,522.5 4,491.5 4,458.5 4,423.4 4,386.1 4,346.3 4,304.0 4,259.0 4,211.1 4,160.1 4,105.9 4,048.2
9 Kas (netto) (23,677) 5,110.4 5,083.1 5,053.9 5,023.0 4,990.0 4,954.9 4,917.5 4,877.8 4,835.5 4,790.5 4,742.6 4,691.6 4,637.4 4,579.6
10 Diskonto 15% 0.870 0.756 0.658 0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215 0.187 0.163 0.141
WACC 14.0% WACC_2 14.18% WACC_3 13.86%
11 Kas (stlh diskon) 4,443.8 3,843.5 3,323.1 2,871.9 2,480.9 2,142.1 1,848.7 1,594.6 1,374.6 1,184.1 1,019.4 876.9 753.7 647.2
12 Akumulasi Kas (16,144.8) (12,301.3) (8,978.3) (6,106.4) (3,625.5) (1,483.3) 365.4 1,959.9 3,334.5 4,518.6 5,538.0 6,414.9 7,168.6 7,815.8
Debit andalan (m³/dtk)
2.7 Net Head (m)
59.54 P (MWh) 1,309 / tahun Revenue (IDR) 6,092.7 / tahun
NPV (IDR) 7,125
531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 1,663.0 1,735.7 1,813.0 1,895.3 1,982.8 2,076.0 2,175.2 2,280.7 2,393.0 2,512.5 2,639.7 2,775.0 2,919.1 3,072.3 3,235.5 3,409.1 4,429.7 4,357.1 4,279.7 4,197.5 4,109.9 4,016.7 3,917.6 3,812.1 3,699.8 3,580.2 3,453.1 3,317.7 3,173.7 3,020.4 2,857.3 2,683.7
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6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 6,092.7 1131.6 1204.2 1281.5 1363.8 1451.4 1544.5 1643.7 1749.2 1861.5 1981.0 2108.2 2243.6 2387.6 2540.9 2704.0 2877.6
443.0 435.7 428.0 419.7 411.0 401.7 391.8 381.2 370.0 358.0 345.3 331.8 317.4 302.0 285.7 268.4 3,986.7 3,921.3 3,851.8 3,777.7 3,698.9 3,615.1 3,525.8 3,430.8 3,329.8 3,222.2 3,107.8 2,985.9 2,856.3 2,718.4 2,571.5 2,415.3 4,518.2 4,452.8 4,383.2 4,309.2 4,230.4 4,146.5 4,057.3 3,962.3 3,861.2 3,753.7 3,639.2 3,517.4 3,387.8 3,249.8 3,103.0 2,946.8
22
0.123 0.107 0.093 0.081 0.070 0.061 0.053 0.046 0.040 0.035 0.030 0.026 0.023 0.020 0.017 0.015 555.3 475.8 407.3 348.2 297.2 253.4 215.6 183.1 155.1 131.1 110.6
92.9
77.8
64.9
53.9
44.5 8,371.1 8,846.9 9,254.3 9,602.5 9,899.7 10,153.1 10,368.6 10,551.7 10,706.8 10,837.9 10,948.5 11,041.4 11,119.2 11,184.1 11,238.0 11,282.5
NPV new (IDR) 8,934
NPV new_2 8,592
NPV new_3 9,206
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4 Depresiasi
9 Kas (netto)
No
1 Investasi 15,944
2 Pendapatan
inflasi 6.42%
3 Biaya O&M
5 Sub Total biaya
6 Kas / EBIT
7 Pajak 10%
8 Kas (setelah pajak)
IRR 20.8% Tahun
20
WACC 14.0% WACC_2 14.18% WACC_3 13.86%
11 Kas (stlh diskon)
12 Akumulasi Kas
Uraian 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042
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10 Diskonto 15%
ANDAL 70% (dalam juta rupiah)
Tahun 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 No Uraian
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1 Investasi ##### 22,606
2 Pendapatan 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 6.42%
Inflasi
3 Biaya O&M 452.1 481.2 512.1 545.0 580.0 617.2 656.9 699.1 744.0 791.8 842.7 896.8 954.4 1015.7 1081.0
4 Depresiasi 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4
5 Sub Total biaya 959.6 988.6 1,019.5 1,052.4 1,087.4 1,124.7 1,164.3 1,206.5 1,251.4 1,299.2 1,350.1 1,404.2 1,461.8 1,523.1 1,588.4
6 Kas / EBIT 4,531.7 4,502.6 4,471.7 4,438.8 4,403.8 4,366.6 4,326.9 4,284.7 4,239.8 4,192.0 4,141.1 4,087.0 4,029.4 3,968.1 3,902.8
7 Pajak 10% 453.17 450.26 447.17 443.88 440.38 436.66 432.69 428.47 423.98 419.20 414.11 408.70 402.94 396.81 390.28 8 4,078.5 4,052.4 4,024.6 3,994.9 3,963.4 3,929.9 3,894.2 3,856.2 3,815.8 3,772.8 3,727.0 3,678.3 3,626.5 3,571.3 3,512.6
Kas (setelah pajak)
9 Kas (netto) (22,606) 4,585.9 4,559.8 4,532.0 4,502.4 4,470.9 4,437.3 4,401.7 4,363.7 4,323.3 4,280.2 4,234.5 4,185.7 4,133.9 4,078.7 4,020.0
10 Diskonto 15% 0.870 0.756 0.658 0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215 0.187 0.163 0.141 0.123
WACC 14% WACC_2 WACC_3
11 Kas (stlh diskon) 3,987.8 3,447.9 2,979.9 2,574.2 2,222.8 1,918.4 1,654.7 1,426.5 1,228.9 1,058.0 910.2 782.3 671.9 576.4 494.0
12 Akumulasi Kas (15,669.7) (12,221.9) (9,242.0) (6,667.8) (4,445.0) (2,526.6) (871.8) 554.7 1,783.6 2,841.6 3,751.8 4,534.1 5,206.0 5,782.4 6,276.5
Debit andalan (m³/dtk)
2.44 Net Head (m)
59.38 P (MWh) 1,179.7 / tahun Revenue (IDR) 5,491.2 / tahun Tahun 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042
No Uraian
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1 Investasi 15,223
2 Pendapatan 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 5,491.2 6.42%
Inflasi
3 Biaya O&M 1150.4 1224.3 1303.0 1386.7 1475.7 1570.5 1671.4 1778.8 1893.1 2014.7 2144.1 2281.8 2428.4 2584.4 2750.5
4 Depresiasi 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4 507.4
5 Sub Total biaya 1,657.8 1,731.7 1,810.4 1,894.1 1,983.2 2,078.0 2,178.9 2,286.2 2,400.5 2,522.1 2,651.5 2,789.3 2,935.9 3,091.9 3,257.9
6 Kas / EBIT 3,833.4 3,759.5 3,680.8 3,597.1 3,508.1 3,413.3 3,312.4 3,205.0 3,090.7 2,969.1 2,839.7 2,702.0 2,555.4 2,399.4 2,233.3
7 Pajak 10% 383.34 375.95 368.08 359.71 350.81 341.33 331.24 320.50 309.07 296.91 283.97 270.20 255.54 239.94 223.33
8 Kas (setelah pajak) 3,450.1 3,383.5 3,312.8 3,237.4 3,157.3 3,071.9 2,981.1 2,884.5 2,781.7 2,672.2 2,555.7 2,431.8 2,299.8 2,159.4 2,010.0
9 Kas (netto) 3,957.5 3,891.0 3,820.2 3,744.9 3,664.7 3,579.4 3,488.6 3,391.9 3,289.1 3,179.6 3,063.2 2,939.2 2,807.3 2,666.9 2,517.4
10 Diskonto 15% 0.107 0.093 0.081 0.070 0.061 0.053 0.046 0.040 0.035 0.030 0.026 0.023 0.020 0.017 0.015
WACC 14% WACC_2 WACC_3
11 422.9 361.6 308.7 263.1 223.9 190.2 161.2 136.3 114.9
96.6
80.9
67.5
56.1
46.3
38.0 Kas (stlh diskon)
12 Akumulasi Kas 6,699.4 7,061.0 7,369.6 7,632.8 7,856.7 8,046.9 8,208.0 8,344.3 8,459.2 8,555.8 8,636.7 8,704.2 8,760.3 8,806.6 8,844.6
NPV 5,127.0
IRR 19.4% NPV new 6,726.8 ANDAL 80% (dalam juta rupiah)
Tahun 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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1 Investasi ##### 21,152
2 Pendapatan 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0
inflasi 6.42%
3 Biaya O&M 423 450.2 479.1 509.9 542.7 577.5 614.6 654.1 696.2 740.9 788.5 839.1 893.0 950.4 1011.4
4 Depresiasi 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8
5 Sub Total biaya 897.8 925.0 953.9 984.7 1,017.5 1,052.3 1,089.4 1,128.9 1,171.0 1,215.7 1,263.3 1,313.9 1,367.8 1,425.2 1,486.2 6 3,809.1 3,781.9 3,753.0 3,722.2 3,689.5 3,654.6 3,617.5 3,578.0 3,536.0 3,491.3 3,443.7 3,393.0 3,339.1 3,281.8 3,220.7
Kas / EBIT
7 Pajak 10% 380.91 378.19 375.30 372.22 368.95 365.46 361.75 357.80 353.60 349.13 344.37 339.30 333.91 328.18 322.07
8 Kas (setelah pajak) 3,428.2 3,403.7 3,377.7 3,350.0 3,320.5 3,289.2 3,255.8 3,220.2 3,182.4 3,142.2 3,099.3 3,053.7 3,005.2 2,953.6 2,898.6 9 (21,152) 3,903.0 3,878.5 3,852.5 3,824.8 3,795.3 3,764.0 3,730.6 3,695.0 3,657.2 3,617.0 3,574.1 3,528.5 3,480.0 3,428.4 3,373.4
Kas (netto)
10 Diskonto 15% 0.870 0.756 0.658 0.572 0.497 0.432 0.376 0.327 0.284 0.247 0.215 0.187 0.163 0.141 0.123
WACC 14.0%
11 Kas (stlh diskon) 3,393.9 2,932.7 2,533.1 2,186.8 1,886.9 1,627.3 1,402.5 1,207.9 1,039.6 894.1 768.2 659.5 565.6 484.5 414.6
12 Akumulasi Kas (14,999.4) (12,066.7) (9,533.6) (7,346.7) (5,459.8) (3,832.5) (2,430.1) (1,222.2) (182.6) 711.5 1,479.7 2,139.2 2,704.8 3,189.4 3,603.9
Debit andalan (m³/dtk)
2.1 Net Head (m)
59.14 P (MWh) 1,011.2 / tahun Revenue (IDR) 4,707.0 / tahun Tahun 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042
No Uraian
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1 Investasi 14,244
2 Pendapatan 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0 4,707.0
inflasi 6.42%
3 Biaya O&M 1076.4 1145.6 1219.2 1297.5 1380.8 1469.5 1563.9 1664.4 1771.3 1885.1 2006.2 2135.1 2272.3 2418.2 2573.6
4 Depresiasi 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8 474.8
5 Sub Total biaya 1,551.2 1,620.4 1,694.0 1,772.3 1,855.6 1,944.3 2,038.7 2,139.2 2,246.1 2,359.9 2,481.0 2,609.9 2,747.1 2,893.0 3,048.4
6 Kas / EBIT 3,155.7 3,086.6 3,013.0 2,934.7 2,851.3 2,762.6 2,668.2 2,567.8 2,460.8 2,347.0 2,225.9 2,097.1 1,959.9 1,813.9 1,658.6
7 Pajak 10% 315.57 308.66 301.30 293.47 285.13 276.26 266.82 256.78 246.08 234.70 222.59 209.71 195.99 181.39 165.86
8 Kas (setelah pajak) 2,840.2 2,777.9 2,711.7 2,641.2 2,566.2 2,486.4 2,401.4 2,311.0 2,214.8 2,112.3 2,003.4 1,887.4 1,763.9 1,632.5 1,492.7
9 Kas (netto) 3,315.0 3,252.7 3,186.5 3,116.0 3,041.0 2,961.2 2,876.2 2,785.8 2,689.6 2,587.1 2,478.2 2,362.2 2,238.7 2,107.3 1,967.5
10 Diskonto 15% 0.107 0.093 0.081 0.070 0.061 0.053 0.046 0.040 0.035 0.030 0.026 0.023 0.020 0.017 0.015
WACC 14.0%
11 Kas (stlh diskon) 354.3 302.3 257.5 218.9 185.8 157.3 132.9 111.9
94.0
78.6
65.5
54.3
44.7
36.6
29.7
12 Akumulasi Kas 3,958.2 4,260.5 4,517.9 4,736.9 4,922.7 5,080.0 5,212.9 5,324.8 5,418.8 5,497.4 5,562.8 5,617.1 5,661.8 5,698.4 5,728.1
NPV (IDR) 2,581.9
IRR 17.4% NPV new (IDR) 3,910.8