CoPT SMR UTAMA Project Name

Wisma SMR Lt. 5 Unit 01-02 Project Number Sheet 1

Jl. Yos Sudarso kav 89 REV DATE BY APVD REV DATE BY APVD
ECONOMIC ANALYSIS

Form XXXXX-YY-ZZ
Owner's Name Capital Cost Basis Year 2006
Plant Location Units English Metric
Case Description On Stream 8,000 hr/yr 333.33 day/yr
REVENUES AND PRODUCTION COSTS CAPITAL COSTS CONSTRUCTION SCHEDULE

$MM/yr $MM Year % FC % WC % FCOP % VCOP

Main product revenue - ISBL Capital Cost 0.0 1 65.00% 35.00% 75.23% 24.77%
Byproduct revenue - OSBL Capital Cost 0.0 2 65.00% 35.00% 2.38% 97.62%
Raw materials cost 841,527 Engineering Costs 0.0 3 65.00% 35.00% 61.32% 38.68%
Utilities cost 160,825 Contingency 0.0 4 65.00% 35.00% 3.22% 96.78%
Consumables cost - Total Fixed Capital Cost 154,121,394.0 5 65.00% 35.00% 2.95% 97.05%
VCOP 1,002,352
Salary and overheads 1,763,401 Working Capital 24,361,351.0
Maintenance 1,280,949
Interest -
Royalties -
FCOP 3,044,350

ECONOMIC ASSUMPTIONS

Cost of equity 4% Debt ratio 56.26% Tax rate 2%

Cost of debt 20.51% Depreciation method SLM Straight Line Method
Cost of capital 154,121,394 Depreciation period 10 years

CASH FLOW ANALYSIS

All figures in $MM unless indicated

Project year Cap Ex Revenue CCOP Gr. Profit Deprcn Taxbl Inc Tax Paid Cash Flow PV of CF NPV
1 108705379.0 0.0 2538555.2 -2538555.2 0.0 -2538555.2 0.0 -111243934.2 -0.7 -0.7
2 108705379.0 0.0 1051030.7 -1051030.7 0.0 -1051030.7 -50771.1 -109705638.5 0.0 -0.7
3 108705379.0 0.0 2254469.5 -2254469.5 0.0 -2254469.5 -21020.6 -110938827.8 0.0 -0.7
4 108705379.0 0.0 1068174.5 -1068174.5 0.0 -1068174.5 -45089.4 -109728464.0 0.0 -0.7
5 108705379.0 0.0 1062501.0 -1062501.0 0.0 -1062501.0 -21363.5 -109746516.5 0.0 -0.7
6 0.0 0.0 0.0 0.0 0.0 0.0 -21250.0 21250.0 0.0 -0.7
7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
15 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
18 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
19 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7
20 -24361351.0 0.0 0.0 0.0 0.0 0.0 0.0 24361351.0 0.0 -0.7

ECONOMIC ANALYSIS

Average cash flow -11476022.3 $MM/yr NPV 10 years -0.7 $MM IRR 10 years Err:523
Simple pay-back period -15.5526662415 yrs 15 years -0.7 $MM 15 years Err:523
Return on investment (10 yrs) -0.45% 20 years -0.7 $MM 20 years Err:523
Return on investment (15 yrs) -0.30% NPV to yr 1 -0.7 $MM

NOTES

1.Perusahaan tersebut belom membagikan revenue karena pada saat tahun berjalan , perusahaan belum melakukan penjualan
2.Perusahaan mungkin mengaami kerugian
3.