REVENUE PROJECTIONS

25 YEARS OPERATION
For Mini Hydro 2.2 Megawatt (MW)

DATA
Installed Hydro Plant Capacity:
Assumed Maintenance shutdowns:

Yr 1

Yr 2

Yr 3

Yr 4

Yr 5

Yr 6

Yr 7

Yr 8

Yr 9

Yr 10

Yr 11

Yr 12

Yr 13

MW

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

Operating Days in a Year

FEED-IN TARIFF RATE PER KWH

Php

Energy Generated Per Year

KWH

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

GROSS REVENUE PER YEAR

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

Operating Cost Assumed at 35%

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

NET INCOME BEFORE INCOME TAX

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

DATA

Yr 14

Yr 15

Yr 16

Yr 17

Yr 18

Yr 19

Yr 20

Yr 21

Yr 22

Yr 23

Yr 24

Yr 25

TOTAL

MW

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

2.2

Installed Hydro Plant Capacity:

Assumed Maintenance shutdowns:

Operating Days in a Year

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

3.5%

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

352.2

FEED-IN TARIFF RATE PER KWH

Php

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

5.40

Energy Generated Per Year

KWH

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

18,597,480

464,937,000

GROSS REVENUE PER YEAR

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

100,426,392

2,510,659,800

Operating Cost Assumed at 35%

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

35,149,237

878,730,930

NET INCOME BEFORE INCOME TAX

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

65,277,155

1,631,928,870