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SOA

Pemerintah 80%
Kontraktor 20%
Juta Barrel
Estimasi Cadangan
10 Tahun
Lama Pengembangan
DMO 25% Oil Price
Depresiasi Linear

Year Prod (BOPD) Revenue FTP GR after FTP

1 4000 65700 13140 52560


2 7000 114975 22995 91980
3 10000 164250 32850 131400
4 10000 164250 32850 131400
5 10000 164250 32850 131400
6 10000 164250 32850 131400
7 10000 164250 32850 131400
8 8000 131400 26280 105120
9 8000 131400 26280 105120
10 8000 131400 26280 105120
SOAL PSC

20 Tahun
Periode Produksi
Pajak 44%
Opex 8 $/Barrel
Investasi 400 Juta $
Capital 200 Juta $ 50%
Non Capital 200 Juta $ 50%
Oil Price 45 $/Barrel

Cost Recovery
depre non-cap inv opex total recovered

200
40 200 11680 11920 11920
40 0 20440 20480 20480
40 0 29200 29240 29240
40 0 29200 29240 29240
40 0 29200 29240 29240
0 29200 29200 29200
0 29200 29200 29200
0 23360 23360 23360
0 23360 23360 23360
0 23360 23360 23360
FTP 20%
Kontraktor
Bagi Hasil
35.7143%
Sebelum Pajak
Pemerintah
64.2857%

Contractor
ETS
unrecovered FTP ETS DMO DMO Fee

0 40640 4693 14514 0


0 71500 8213 25536 0
0 102160 11732 36486 0
0 102160 11732 36486 0
0 102160 11732 36486 0
0 102200 11732 36500 326 3666
0 102200 11732 36500 326 3666
0 81760 9386 29200 261 2933
0 81760 9386 29200 261 2933
0 81760 9386 29200 261 2933
35.7143% Contractor Cash Flow Government
DMO net Total Ctr Cash In Cash out Cash Flow FTP
200000 -200000
100000 -100000
100000 -100000
31127 31127 20131 10996 8447.14286
54228 54228 35289 18939 14782.5
77458 77458 50416 27042 21117.8571
77458 77458 50416 27042 21117.8571
77458 77458 50416 27042 21117.8571
10999 66433 66433 50422 16011 21117.8571
10999 66433 66433 50422 16011 21117.8571
8799 53147 53147 40338 12809 16894.2857
8799 53147 53147 40338 12809 16894.2857
8799 53147 53147 40338 12809 16894.2857
Government 64.2857%
ETS Tax Total GT

26125.7143 8451 43024


45964.2857 14849 75596
65674.2857 21216 108008
65674.2857 21216 108008
65674.2857 21216 108008
65700 16383 114199
65700 16383 114199
52560 13106 91360
52560 13106 91360
52560 13106 91360
Pemerintah 80%
Kontraktor 20%
DMO 25% Oil Price
Investasi 600000 $
Capital 420000 $
Non-capital 180000 $

Year Prod (BOPD) Revenue FTP GR after FTP

1 6000 164250000 32850000 131400000


2 9000 246375000 49275000 197100000
3 13000 355875000 71175000 284700000
4 13000 355875000 71175000 284700000
5 13000 355875000 71175000 284700000
6 13000 355875000 71175000 284700000
7 13000 355875000 71175000 284700000
8 12000 328500000 65700000 262800000
9 12000 328500000 65700000 262800000
10 12000 328500000 65700000 262800000
11 12000 328500000 65700000 262800000
12 12000 328500000 65700000 262800000
13 12000 328500000 65700000 262800000
14 11000 301125000 60225000 240900000
15 9500 260062500 52012500 208050000
16 8000 219000000 43800000 175200000
17 6000 164250000 32850000 131400000
18 5000 136875000 27375000 109500000
19 4000 109500000 21900000 87600000
20 3000 82125000 16425000 65700000
Periode Produksi 20 Tahun
Pajak 44%
Opex 8 $/Barrel
Oil Price 75 $/Barrel
FTP 20%
Depresiasi 25%

Cost Recovery
depre non-cap inv opex total recoveredunrecovered

600000
150000
Contractor ### Contractor Cash Flow
ETS
FTP ETS DMO DMO Fee Total Ctr Cash In Cash out
ctor Cash Flow Government ###
Cash Flow FTP ETS Tax Total GT