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Financial Parameter Unit

Total Investment US$


Annual Operating Costs US$/Year
Annual Power Generation MWh/Year
Project Lifetime years
Electricity Tariff (Primary energy, up to 90% load Factor) US$/MWh
Gheothermal Income Taxes %
Depreciation %

0
CAPEX $ 73,000,000.00
Gross Revenue
Operating Cost
Depreciation
Net Profit Before Tax
Tax
Net Profit After Tax
Depreciation
Net Cash Flow $ (73,000,000.00)
Discount Factor 10% 1.0000000
PV $ (73,000,000.00)
NPV $ 38,032,379.39
Value
$ 73,000,000.00
$ 3,720,000.00
473040
30
42
34
5

1 2 3 4

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00
$ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20
$ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80
0.9090909 0.8264463 0.7513148 0.6830135
$ 10,816,789.82 $ 9,833,445.29 $ 8,939,495.72 $ 8,126,814.29
5 6 7 8

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00
$ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20
$ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80
0.6209213 0.5644739 0.5131581 0.4665074
$ 7,388,012.99 $ 6,716,375.45 $ 6,105,795.86 $ 5,550,723.51
9 10 11 12

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00
$ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20
$ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80
0.4240976 0.3855433 0.3504939 0.3186308
$ 5,046,112.28 $ 4,587,374.80 $ 4,170,340.73 $ 3,791,218.84
13 14 15 16

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00
$ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20
$ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80
0.2896644 0.2633313 0.2393920 0.2176291
$ 3,446,562.58 $ 3,133,238.71 $ 2,848,398.83 $ 2,589,453.48
17 18 19 20

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00 $ 12,497,680.00
$ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20 $ 4,249,211.20
$ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80 $ 8,248,468.80
$ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00 $ 3,650,000.00
$ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80 $ 11,898,468.80
0.1978447 0.1798588 0.1635080 0.1486436
$ 2,354,048.62 $ 2,140,044.20 $ 1,945,494.73 $ 1,768,631.57
21 22 23 24

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ - $ - $ - $ -
$ 16,147,680.00 $ 16,147,680.00 $ 16,147,680.00 $ 16,147,680.00
$ 5,490,211.20 $ 5,490,211.20 $ 5,490,211.20 $ 5,490,211.20
$ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80
$ - $ - $ - $ -
$ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80
0.1351306 0.1228460 0.1116782 0.1015256
$ 1,440,149.84 $ 1,309,227.13 $ 1,190,206.48 $ 1,082,005.89
25 26 27 28

$ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00 $ 19,867,680.00


$ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00 $ 3,720,000.00
$ - $ - $ - $ -
$ 16,147,680.00 $ 16,147,680.00 $ 16,147,680.00 $ 16,147,680.00
$ 5,490,211.20 $ 5,490,211.20 $ 5,490,211.20 $ 5,490,211.20
$ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80
$ - $ - $ - $ -
$ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80 $ 10,657,468.80
0.0922960 0.0839055 0.0762777 0.0693433
$ 983,641.72 $ 894,219.75 $ 812,927.04 $ 739,024.58
29 30

$ 19,867,680.00 $ 19,867,680.00
$ 3,720,000.00 $ 3,720,000.00
$ - $ -
$ 16,147,680.00 $ 16,147,680.00
$ 5,490,211.20 $ 5,490,211.20
$ 10,657,468.80 $ 10,657,468.80
$ - $ -
$ 10,657,468.80 $ 10,657,468.80
0.0630394 0.0573086
$ 671,840.53 $ 610,764.12
Financial Parameter Unit
Total Investment US$
Annual Operation and Maintenance Costs US$/Year
Annual Power Generation MWh/Year
Project Lifetime years
Electricity Tariff (Primary energy, up to 90% load Factor) US$/MWh
Gheothermal Income Taxes %
Depreciation for Upstream %
Depreciation for Downstream %
Make-UpWells Maintenance Cost in Year 7 US$

0
CAPEX $ 83,200,000.00
Gross Revenue
Operating Cost
Depreciation
Depreciation For Upstream
Depreciation For Downstream
Net Profit Before Tax
Tax
Net Profit After Tax
Depreciation
Net Cash Flow $ (83,200,000.00)
Discount Factor 10% 1.0000000
PV $ (83,200,000.00)
NPV $ 43,365,966.73
Value
$ 83,200,000.00
$ 2,400,000.00
236520
30
90
34
10 50%
5 50%
$ 13,930,000.00 Sebagai Investasi Upstream

1 2 3
$ - $ - ###
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 4,160,000.00 $ 4,160,000.00 $ 4,160,000.00


$ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 12,646,800.00 $ 12,646,800.00 $ 12,646,800.00
$ 4,299,912.00 $ 4,299,912.00 $ 4,299,912.00
$ 8,346,888.00 $ 8,346,888.00 $ 8,346,888.00
$ 6,240,000.00 $ 6,240,000.00 $ 6,240,000.00
$ 14,586,888.00 $ 14,586,888.00 $ 14,586,888.00
0.9090909 0.8264463 0.7513148
$ 13,260,807.27 $ 12,055,279.34 $ 10,959,344.85
4 5 6 7
$ - $ - $ - $ 13,930,000.00
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 4,160,000.00 $ 4,160,000.00 $ 4,160,000.00 $ 4,160,000.00


$ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 12,646,800.00 $ 12,646,800.00 $ 12,646,800.00 $ 12,646,800.00
$ 4,299,912.00 $ 4,299,912.00 $ 4,299,912.00 $ 4,299,912.00
$ 8,346,888.00 $ 8,346,888.00 $ 8,346,888.00 $ 8,346,888.00
$ 6,240,000.00 $ 6,240,000.00 $ 6,240,000.00 $ 6,240,000.00
$ 14,586,888.00 $ 14,586,888.00 $ 14,586,888.00 $ 656,888.00
0.6830135 0.6209213 0.5644739 0.5131581
$ 9,963,040.78 $ 9,057,309.80 $ 8,233,918.00 $ 337,087.41
8 9 10 11
$ - $ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 5,553,000.00 $ 5,553,000.00 $ 5,553,000.00 $ 1,393,000.00


$ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 11,253,800.00 $ 11,253,800.00 $ 11,253,800.00 $ 15,413,800.00
$ 3,826,292.00 $ 3,826,292.00 $ 3,826,292.00 $ 5,240,692.00
$ 7,427,508.00 $ 7,427,508.00 $ 7,427,508.00 $ 10,173,108.00
$ 7,633,000.00 $ 7,633,000.00 $ 7,633,000.00 $ 3,473,000.00
$ 15,060,508.00 $ 15,060,508.00 $ 15,060,508.00 $ 13,646,108.00
0.4665074 0.4240976 0.3855433 0.3504939
$ 7,025,838.13 $ 6,387,125.57 $ 5,806,477.79 $ 4,782,877.61
12 13 14 15
$ - $ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 1,393,000.00 $ 1,393,000.00 $ 1,393,000.00 $ 1,393,000.00


$ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 15,413,800.00 $ 15,413,800.00 $ 15,413,800.00 $ 15,413,800.00
$ 5,240,692.00 $ 5,240,692.00 $ 5,240,692.00 $ 5,240,692.00
$ 10,173,108.00 $ 10,173,108.00 $ 10,173,108.00 $ 10,173,108.00
$ 3,473,000.00 $ 3,473,000.00 $ 3,473,000.00 $ 3,473,000.00
$ 13,646,108.00 $ 13,646,108.00 $ 13,646,108.00 $ 13,646,108.00
0.3186308 0.2896644 0.2633313 0.2393920
$ 4,348,070.55 $ 3,952,791.41 $ 3,593,446.74 $ 3,266,769.76
16 17 18 19
$ - $ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 1,393,000.00 $ 1,393,000.00 $ - $ -
$ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 15,413,800.00 $ 15,413,800.00 $ 16,806,800.00 $ 16,806,800.00
$ 5,240,692.00 $ 5,240,692.00 $ 5,714,312.00 $ 5,714,312.00
$ 10,173,108.00 $ 10,173,108.00 $ 11,092,488.00 $ 11,092,488.00
$ 3,473,000.00 $ 3,473,000.00 $ 2,080,000.00 $ 2,080,000.00
$ 13,646,108.00 $ 13,646,108.00 $ 13,172,488.00 $ 13,172,488.00
0.2176291 0.1978447 0.1798588 0.1635080
$ 2,969,790.69 $ 2,699,809.72 $ 2,369,187.75 $ 2,153,807.05
20 21 22 23
$ - $ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ - $ - $ - $ -
$ 2,080,000.00 $ - $ - $ -
$ 16,806,800.00 $ 18,886,800.00 $ 18,886,800.00 $ 18,886,800.00
$ 5,714,312.00 $ 6,421,512.00 $ 6,421,512.00 $ 6,421,512.00
$ 11,092,488.00 $ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
$ 2,080,000.00 $ - $ - $ -
$ 13,172,488.00 $ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
0.1486436 0.1351306 0.1228460 0.1116782
$ 1,958,006.41 $ 1,684,441.48 $ 1,531,310.44 $ 1,392,100.40
24 25 26 27
$ - $ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ - $ - $ - $ -
$ - $ - $ - $ -
$ 18,886,800.00 $ 18,886,800.00 $ 18,886,800.00 $ 18,886,800.00
$ 6,421,512.00 $ 6,421,512.00 $ 6,421,512.00 $ 6,421,512.00
$ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
$ - $ - $ - $ -
$ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
0.1015256 0.0922960 0.0839055 0.0762777
$ 1,265,545.82 $ 1,150,496.20 $ 1,045,905.64 $ 950,823.30
28 29 30
$ - $ - $ -
$ 21,286,800.00 $ 21,286,800.00 $ 21,286,800.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ - $ - $ -
$ - $ - $ -
$ 18,886,800.00 $ 18,886,800.00 $ 18,886,800.00
$ 6,421,512.00 $ 6,421,512.00 $ 6,421,512.00
$ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
$ - $ - $ -
$ 12,465,288.00 $ 12,465,288.00 $ 12,465,288.00
0.0693433 0.0630394 0.0573086
$ 864,384.82 $ 785,804.38 $ 714,367.62