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INVESTMENT BUDGET LONG IKIS PORT

PELABUHAN BATUBARA, STOCK PILE, CRUSHER & CONVEYOR


NO DESCRIPTION QUANTITY UoM COST (Rp) TOTAL (Rp)
A. LAND
1 Stock Pile Area (26 hektar) 200,000 m2 250,000 50,000,000,000
2 Harden Land (Stock Pile) 260,000 m2 200,000 52,000,000,000
3 road ( 10 km x 8 m ) 80,000 m2 600,000 48,000,000,000
Sub Total 150,000,000,000

B. PORT DEVELOPMENT -
1 Turap 500m 500 m2 10,000,000 5,000,000,000
2 Dredging kolam pelabuhan 500 m x 1 m 500 m3 2,000,000 1,000,000,000
3 Dolphin (sandar kapal) 4 unit 7,500,000,000 30,000,000,000

Sub Total 36,000,000,000

C. BUILDING & TRANPORTATION


1 Office (kontainer) + AC 10 Unit 500,000,000 5,000,000,000
2 Furniture 1,000,000,000
3 Car 4 Unit 500,000,000 2,000,000,000
4 motor 5 Unit 25,000,000 125,000,000

Sub Total 8,125,000,000

D. BARGE LOADING & UNLOADING CONVEYOR

1 Crusher SET 2 unit 7,500,000,000 15,000,000,000


2 Loading conveyor (to barge) 2 line @ 1000 ton/jam 2 150 500,000,000 150,000,000,000
3 Genset & dinamo 1000 HP 1 unit############## 10,000,000,000
4 Tank storage CPO @ 3.000 ton 6 unit 5,000,000,000 30,000,000,000
5 Pipa, dll untuk tank storage CPO 1 set############## 10,000,000,000
Sub Total 215,000,000,000

E. LEGALITY
Government Permit & Legal 1 ls 2,000,000,000 2,000,000,000
Sub Total 2,000,000,000

F. WORKING CAPITAL
Working Capital for 12 Month 12 500,000,000 6,000,000,000
Sub Total 6,000,000,000

GRAND TOTAL 417,125,000,000


[A] SALES PLAN per MONTH [D] PROJECT COST D
Quantity Fee Total Revenue Year
-
1 Crusher 7.000 ton x 2 x 20 hari 280,000 15,000 4,200,000,000
2 Stockpile 7.000 ton x 2 x 20 hari 280,000 15,000 4,200,000,000 0
3 Loading to barge 280,000 25,000 7,000,000,000 1
4 uang sandar loading ke barge 40 10,000,000 400,000,000
5 Loading CPO 18,000 65,000 1,170,000,000

Sub Total 16,970,000,000


PPn 10% 1,697,000,000
-
TOTAL 15,273,000,000

[B] OPERATING EXPENSES per MONTH


Quantity Cost Total Cost [E] REPAYMENT OF
- Year
A. Operation Expense stockpile
1 Excavator Exp. 280,000 5,000 1,400,000,000 -
2 Operation Exp. 250,000,000 1
3 Others 250,000,000 2
Subtotal 1,900,000,000 3
4
B. Operation Expense of Crusher - 5
1 Operator Exp. 3 7,500,000 22,500,000
2 Maintenance Exp. 100,000,000
3 Fuel Exp. (solar) - - - [F] SOURCE OF PROJ
4 Lubricant (olie) 150 75,000 11,250,000
5 Others 50,000,000 1. Own Funding
Subtotal 183,750,000 2. External Fundin
3. Total Project Fu
C. Operation Expense of Conveyor & genset
1 Operator Exp. 4 7,500,000 30,000,000
2 Mechanic Exp. 2 7,500,000 15,000,000
3 Maintenance Exp. 500,000,000 [G] Depresiasi
4 Fuel Exp. (solar) (genset) 40,000 10,000 400,000,000 Year
5 Lubricant (olie) 500 75,000 37,500,000 0
6 other 250,000,000 1
subtotal 1,232,500,000 2
3
D. General Expense 4
1 Employee & Staff Salary 5 7,500,000 37,500,000 5
2 Security Salary 10 5,500,000 55,000,000 6
3 Director Salary 3 75,000,000 225,000,000 7
4 Komisaris salary 3 35,000,000 105,000,000 8
5 Management Salary 4 35,000,000 140,000,000 9
6 Office Exp. 500,000,000 10
7 Local Transportation 500,000,000
8 Entertaintment/Others 500,000,000
9 Maintenance (Road & Stock Pile Area,etc.) 500,000,000
10 other 500,000,000
subtotal 3,062,500,000
E. Marketing Expense
Marketing Exp. 2.0% 15,273,000,000 305,460,000.0

F. Total 6,684,210,000.0

[C] PROJECT FUNDING REQUIRED


1. Project Location 0
2. Equipment 215,000,000,000
3. Civil Works and Common facilities 44,125,000,000

4. Government Permits 2,000,000,000


5. SUB TOTAL PROJECT COST - 261,125,000,000
6. Project Development Cost - -
7. Working Capital for 6 months - 6,000,000,000
8. Land acquisition 150,000,000,000
9. TOTAL PROJECT FUNDING REQUIRED - 417,125,000,000
D] PROJECT COST DRAW DOWN SCHEDULE FROM EXTERNAL FUNDING
Quarter % of Total Total Balance of Interest Interest
Drawn Project Drawn Project Rate p.a During
Amount Cost Amount Cost 0.0% Constr.
- - -
1 - -
2 - -
3 - -
4 - -

-
-
-
- -

] REPAYMENT OF BORROWING PROJECT COST


Principal Installment Balance Interest Cost Debt Service
Amount Amount Amount @ 10% p.a per Semester
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

] SOURCE OF PROJECT FUNDING


Total Funding %
1. Own Funding 0 #DIV/0!
2. External Funding - #DIV/0!
3. Total Project Funding (1+2) - 100%

G] Depresiasi
Principal Amount Installment Amount Balance Amount
261,125,000,000 261,125,000,000
26,112,500,000 235,012,500,000
26,112,500,000 208,900,000,000
26,112,500,000 182,787,500,000
26,112,500,000 156,675,000,000
26,112,500,000 130,562,500,000
26,112,500,000 104,450,000,000
26,112,500,000 78,337,500,000
26,112,500,000 52,225,000,000
26,112,500,000 26,112,500,000
26,112,500,000 -
261,125,000,000
Total
Capitalized
Cost
-
-
-
-
-

-
PROJECTED PROFIT & LOSS STATEMENT
(US$) (Year 1 is assumed tocommence once equity funding has been approved)
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
[A] OPERATING REVENUE
- REVENUE per MONTH
1 Crusher 7.000 ton x 3 x 20 hari ####################################### 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000
2 Stockpile 7.000 ton x 3 x 20 hari ####################################### 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000 4,200,000,000
3 Loading tobarge ####################################### 7,000,000,000 7,000,000,000 7,000,000,000 7,000,000,000 7,000,000,000 7,000,000,000
4 uang sandar loading ke barge 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000
5 Loading CPO ####################################### 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000 1,170,000,000
SubTotal Revenue per MONTH #############
- ########################## ############## ############## ############## ############## ############################
PPn 10% ####################################### 1,697,000,000 1,697,000,000 1,697,000,000 1,697,000,000 1,697,000,000 1,697,000,000
Total Revenue per MONTH ####################################### ############## ############## ############## ############## ############################
- OPERATING REVENUE per YEAR @ 100%
12 Capacity #############
- ##########################
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############################
- Operating Capacity Factor 0% 50% 55% 60% 65% 70% 75% 80% 85% 90%
- Escalation Factor 1.000 1.000 1.025 1.050 1.075 1.100 1.125 1.150 1.175 1.200

OPERATING REVENUE [A] - ############ ######################## ############ ######################### ############ #########################

[B] OPERATING COST


- OPERATING COST per MONTH
1. Stockpile Handling Cost ####################################### 1,900,000,000 1,900,000,000 1,900,000,000 1,900,000,000 1,900,000,000 1,900,000,000
2. Crushing Operating Cost 183,750,000 183,750,000 183,750,000 183,750,000 183,750,000 183,750,000 183,750,000 183,750,000 183,750,000
3. Conveyor Operating Cost ####################################### 1,232,500,000 1,232,500,000 1,232,500,000 1,232,500,000 1,232,500,000 1,232,500,000
4. General Overhead Cost + Marketing ####################################### 3,367,960,000 3,367,960,000 3,367,960,000 3,367,960,000 3,367,960,000 3,367,960,000
5. Total Operating Cost per MONTH #############
- ########################## 6,684,210,000 6,684,210,000 6,684,210,000 6,684,210,000 6,684,210,000 6,684,210,000
- OPERATING COST per YEAR 12 #############
- ##########################
##############
##############
##############
##############
############################
- Escalation Factor 1.000 0.600 0.650 0.700 0.750 0.800 0.850 0.900 0.950 0.950

OPERATING COST [B] - ############ ######################## ############ ######################### ############ #########################

PROJECTED PROFIT & LOSS STATEMENT 1 2 3 4 5 6 7 8 9 10


[1] Operating Revenue -#######################################
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[2] Operating Cost -#######################################
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[3] EBITDA (1-2) -#######################################
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[4] Interest & Depreciation
a. Interest Cost - - - - - - - - - -
b. Depreciation Cost (@10 Years of Capitalized Cost) 26,112,500,000
#######################################
##############
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############################
c. Total Interest & Depreciation (a+b) 26,112,500,000
#######################################
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############################
[5] EBIT (3-4) ############### #######################################
##############
##############
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############################
[6] Corporate Income Tax (@25%) 25% (6,528,125,000)
#######################################
##############
##############
##############
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############################
[7] NET OPERATING INCOME (5-6) ############### #######################################
##############
##############
##############
##############
############################
add back Depreciation Cost - 26,112,500,000#######################################
##############
##############
##############
##############
############################
Net Cash Inflow - 6,528,125,000
#######################################
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##############
############################
Accumulated Net Cash Inflow - 6,528,125,000
#######################################
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############################

PROJECT ECONOMIC VIABILITY RESULT

[1] Internal Rate of Return (IRR) #NUM!


[2] Net Present Value (NPV) @5% ############
[3] Pay Out Time (POT) - in Years 1.5
PROJECTED CASH FLOW
(US$) (Year 1 is assumed to commence once equity funding has been approved)
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9
[A] Opening Balance of Cash 0 39,161,891,000 84,078,771,250 135,094,283,250 192,552,069,500 256,795,772,500 328,169,034,750 407,015,498,750 493,678,807,000
[B] Cash Inflow
1. From Debt Funding - - 0 0 0 0 0 0 0 0
2. From Own Funding 0 - 0 0 0 0 0 0 0 0
3. From Operation - 0############## ############### 115,463,880,000 128,064,105,000 141,122,520,000 154,639,125,000 168,613,920,000 183,046,905,000 197,938,080,000
4. Total Cash Inflow (1+2+3) -############## ############### 115,463,880,000 128,064,105,000 141,122,520,000 154,639,125,000 168,613,920,000 183,046,905,000 197,938,080,000
[C] Cash Outflow
1. Project Costruction Cost - - 0 0 0 0 0 0 0 0
2. Project Development Cost 261,125,000,000 - 0 0 0 0 0 0 0 0
3. Operating Cost 156,000,000,000############## 52,136,838,000 56,147,364,000 60,157,890,000 64,168,416,000 68,178,942,000 72,189,468,000 76,199,994,000 76,199,994,000
4. Corporate Tax 0 4,349,797,000 6,268,126,750 8,301,004,000 10,448,428,750 12,710,401,000 15,086,920,750 17,577,988,000 20,183,602,750 23,906,396,500
5. Debt Service Settlement 0 - - - - - 0 0 0 0
6. Total Cash Outflow (1+2+3+4+5) 417,125,000,000############## 58,404,964,750 64,448,368,000 70,606,318,750 76,878,817,000 83,265,862,750 89,767,456,000 96,383,596,750 100,106,390,500
[D] Net Cash Inflow (B-C) ############################## 44,916,880,250 51,015,512,000 57,457,786,250 64,243,703,000 71,373,262,250 78,846,464,000 86,663,308,250 97,831,689,500
[E] Ending Balance of Cash (A+D) ############################## 84,078,771,250 135,094,283,250 192,552,069,500 256,795,772,500 328,169,034,750 407,015,498,750 493,678,807,000 591,510,496,500