Pin Financial Analysis Dry Ferment SMG 600 Existing 300 300

RDF CHARATERISTICS
Material
Amount
(ton/day)
Total Caloric
Value (Kj/day)
Caloric Value
Kj/kg
Plastic
Textile
Rubber
Leather
Paper
Wood/Bamboo
Organic waste
Dari Landfill
Total
47.60
31.50
2.10
0.00
72.80
30.80
37.54
0.00
222.34
28,632.94 1,362,928,003.50
14,852.92 467,866,901.25
20,087.18
42,183,078.00
20,087.18
0.00
12,476.13 908,262,264.00
14,902.53 458,998,001.00
10,067.48 377,943,078.98
18,000.00
0.00
16,273.12 3,618,181,326.73
3,743 kcal/kg
ONLY THE GREEN CELLS SHALL BE FI
PLEASE USE THE AREA AT THE END OF THIS SHEET FOR ADDITIONAL EXPLANATIONS OR DE
Name of Project
Country
Kota Semarang Municipal Solid Waste Project: ,Com

Biogas and Pyrolysi
Indonesia
GEN. ASSUMPTIONS
Factor
Com. Prod.
ERs
Loan
Expected annual distribution of dividends
0%
Expected return on equity
10%
1
1
1
INVESTMENTS
1 Initial Investments (including taxes if any):
Land purchase
Machinery / Equipments
Buildings
Furniture & Fittings
Working capital
Other
Depreciation Rate
2 Financing:
Loan(s) Amount
Tenor
Grace Period
Interest rate
3 Equity:
Source 1
Source 2
Others
Sources & Uses Control
Project start-up
2010
$
$
$
$
$
$
$
$0
$2,361,957
$1,486,304
$0
$188,329
$266,624
10%
$
10 years
1 years
6.00%
$3,872,893
$
$
$
$
$4,303,214
$430,321
$0
$0
OK
O & M COSTS
Project start-up
1 Operating costs (including taxes if any):
Raw Material
Power and Fuel
Labor
Repairs and Maintenance
Selling Expenses
Administration
Other
2 Insurance:
2010
$
$
$
$
$
$
$
$
0.2% of investments
3 Certifications:
4 Income Tax:
$0
30.00%
5 Carbon costs:
Baseline Study, Monitoring Plan
Validation
Due diligence by WB / CF Unit
Annual Verification
$
$40,000
$20,000
$120,000
$20,000
REVENUES
Start-up
1
Net Revenues
Net Revenues - Recycling material
Production
Net Sales Price
ton
$
Net Revenues - RDF

Production
Net Sales Price
ton
$
Net Revenues - electricity

Production
Net Sales Price
kwh
$
Net Revenues - Synthetic oil

Production
liter
2010
Net Sales Price

Net Revenues - Carbon Credits
Carbon generation
Carbon price
(tCO2e)
$9.49 /tCO2e
Net Revenues - Compost

Production
Net Sales Price
ton
$
Net Revenues - Liquid Fertilizer

Production
Net Sales Price
ton
$
Net Revenues - Tipping Fee

Production
Net Sales Price
ton
$
Extraordinary Net Revenues
TO BE NEGOTIATED
PLEASE USE THE AREA BELOW FOR ADDITIONAL INFO, IF NECESSARY
LLS SHALL BE FILLED

ADDITIONAL EXPLANATIONS OR DETAILS, IF NECESSARY
nicipal Solid Waste Project: ,Compost, ,Recycable, Electricity by

Biogas and Pyrolysis
Indonesia
TO BE FILLED ONLY WITH 0 (TO EXCLUDE THE COMPONENT)

OR WITH 1 (TO INCLUDE THE COMPONENT)
2011
2012
2013
2014
$0
$0
$0
$0
$0
$3,824,171
$843,685
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$300,000
$0
$0
$0
$4,471,071
$0
$0
$0
$0
$0
$496,786
$0
$0
$0
$0
$0
$0
$0
$0
OK
2011
2012
2013
2014
2015
2016
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$0
$0
$0
$0
$0
2011
2012
2013
2014
2015
2016
5,365.50
$75.42
5,365.50
$75.42
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
0.00
$0.111
0.00
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
0.00
0.00
0.00
0.00
0.00
0.00
$0.556
$0.556
$0.556
$0.556
$0.556
$0.556
0
TO BE NEGOTIATED
16,218
32,564
45,813
56,691
65,728
17,871.04
$79.86
17,871.04
$79.86
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
$0
$0
$0
$0
$0
$0
R ADDITIONAL INFO, IF NECESSARY
2017
2018
2019
2020
2021
2022
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$0
$0
$0
$0
$0
2017
2018
2019
2020
2021
2022
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
0.00
0.00
0.00
0.00
0.00
0.00
$0.556
$0.556
$0.556
$0.556
$0.556
$0.556
73,314
79,743
86,083
91,526
96,224
100,301
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
$0
$0
$0
$0
$0
$0
2023
2024
2025
2026
2027
2028
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$0
$0
$0
$0
$0
2023
2024
2025
2026
2027
2028
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
25,766,819.20
$0.111
25,766,819.20
$0.111
25,766,819.20
$0.111
0.00
0.00
0.00
25,766,819.20 25,766,819.20 25,766,819.20

$0.111
$0.111
$0.111
0.00
0.00
0.00
$0.556
$0.556
$0.556
$0.556
$0.556
$0.556
103,856
106,969
109,707
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
$0
$0
$0
$0
$0
$0
2029
2030
2031
2032
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$0
$0
$0
2029
2030
2031
2032
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
9,198.00
$96.40
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
81,154.47
$13.89
25,766,819.20 25,766,819.20 25,766,819.20 25,766,819.20

$0.111
$0.111
$0.111
$0.111
0.00
0.00
0.00
0.00
$0.556
$0.556
$0.556
$0.556
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
34,769.63
$84.83
0.00
$111.11
0.00
$111.11
0.00
$111.11
0.00
$111.11
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
255,500.00
$0.00
$0
$0
$0
$0
NO INPUT REQUIRED IN THIS SPREADSHEET
INVESTMENTS AND EXPENSES

Unit
1 Investments:
Land purchase
Buildings
Working capital
Other
$
$
$
$
$
$
$
2 Depreciation:
2010
2011
2012
2013
2014
3 Operating costs:
Raw Material
Power and Fuel
Labor
Selling Expenses
Administration
Other
10% per year

10% per year
10% per year
10% per year
10% per year
10% per year
2010
2011
$4,303,214
$0
$2,361,957
$1,486,304
$0
$188,329
$266,624
$0
$0
$0
$0
$0
$0
$0
$0
$411,489
$411,489
$
$
$
$
$
$
$
$
4 Insurance:
$1,319,465
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
0.2% of investments
5 Certifications:
$8,606
6 Financing:
CPLTD
Interest
$
10 years
1 years
6.00%
Amount
Tenor
Grace Period
Interest rate
$0
$0
$3,872,893
$387,289
$232,374
$0
2010
CPLTD
Interest
2011
CPLTD
Interest
2012
CPLTD
Interest
$387,289
$232,374
2013
CPLTD
Interest
2014
CPLTD
Interest
7 Income Tax:
30.00%
8 Carbon costs:
Baseline Study, Monitoring Plan
Validation
Due diligence by BioCarbon Fund
Annual Verification
$
$40,000.00
$20,000.00
$120,000.00
$20,000.00
$0
$0
$0
$0
REVENUES
Unit
1
Net Revenues
2010
2011
$2,958,947

production
Sales price
$
ton
$
$404,657
5,366
$75.42
Net Revenues - RDF

production
Sales price
$
ton
$
$1,127,145
81,154
$13.89

Production
Price
$
kwh
$
$0
0
$0.111

Production
Price
$
liter
$
$0
0
$0.556
$
(tCO2e)
$9.49 /tCO2e
$0
0

Production
Price
$
ton
$
$1,427,145
17,871
$79.858

Production
Net Sales Price
ton
$
$0
0.00
$111.11

Production
Price
$
ton
$
$0
255,500
$0

Carbon generation
Carbon price
Extraordinary Net Revenues
$0
THIS SPREADSHEET
2012
2013
2014
2015
2016
2017
2018
$4,967,857
$0
$3,824,171
$843,685
$0
$0
$300,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$411,489
$411,489
$0
$908,274
$411,489
$0
$496,786
$908,274
$411,489
$0
$496,786
$0
$908,274
$411,489
$0
$496,786
$0
$0
$908,274
$411,489
$0
$496,786
$0
$0
$908,274
$411,489
$0
$496,786
$0
$0
$908,274
$411,489
$0
$496,786
$0
$0
$1,319,465
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
$1,932,533
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$1,932,533
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$1,932,533
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$1,996,977
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$1,996,977
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$1,996,977
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$8,606
$18,542
$18,542
$18,542
$18,542
$18,542
$18,542
$0
$0
$0
$0
$0
$0
$0
$387,289
$209,136
$4,471,071
$834,396
$454,163
$0
$834,396
$404,099
$0
$834,396
$354,036
$834,396
$303,972
$834,396
$253,908
$834,396
$203,844
$387,289
$209,136
1
$387,289
$185,899
2
$0
$0
$387,289
$162,661
3
$387,289
$139,424
4
$387,289
$116,187
5
$387,289
$92,949
6
$387,289
$69,712
7
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$447,107
$268,264
$447,107
$241,438
$447,107
$214,611
$447,107
$187,785
$447,107
$160,959
$447,107
$134,132
$0
$0
$0
$0
1
$200,000
$40,000
$20,000
$120,000
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$0
$0
2
$0
$0
3
$0
$0
4
$0
$0
$0
$0
$0
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
2012
2013
2014
2015
2016
2017
2018
$3,112,838
$8,135,368
$8,261,086
$8,364,306
$8,450,057
$8,522,040
$8,583,044
$404,657
5,366
$75.42
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$0
0
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$153,891
16,218
$308,996
32,564
$434,714
45,813
$537,935
56,691
$623,686
65,728
$695,668
73,314
$756,672
79,743
$1,427,145
17,871
$79.858
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
$0
$0
$0
$0
$0
$0
2019
2020
2021
2022
$908,274
$411,489
$0
$496,786
$0
$0
$908,274
$411,489
$0
$496,786
$0
$0
$496,786
$0
$0
$496,786
$0
$0
$496,786
$0
$0
$496,786
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,996,977
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$1,996,977
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$2,061,422
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$2,061,422
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$2,061,422
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$2,061,422
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$2,061,422
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$18,542
$18,542
$18,542
$18,542
$18,542
$18,542
$18,542
$0
$0
$0
$0
$0
$0
$0
$834,396
$153,780
$834,396
$103,717
$447,107
$53,653
$447,107
$26,826
$0
$0
$0
$0
$0
$0
10
$387,289
$46,475
8
11
$387,289
$23,237
9
2023
12
$0
$0
10
13
$0
$0
11
$0
$0
$0
$0
$0
$0
$447,107
$107,306
$447,107
$80,479
$447,107
$53,653
$447,107
$26,826
10
2025
14
$0
$0
12
$0
$0
7
2024
15
$0
$0
13
$0
$0
11
14
$0
$0
12
$0
$0
$0
$0
$0
$0
13
$0
$0
$0
$0
$0
$0
5
$0
$0
6
$0
$0
7
10
$0
$0
8
11
$0
$0
9
12
$0
$0
10
$0
$0
11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
$20,000
$0
$0
$0
$20,000
2019
2020
2021
2022
2023
2024
2025
$8,643,204
$8,694,852
$8,739,431
$8,778,117
$8,811,850
$8,841,389
$8,867,369
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$816,832
86,083
$868,480
91,526
$913,059
96,224
$951,745
100,301
$985,478
103,856
$1,015,017
106,969
$1,040,998
109,707
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
$0
$0
$0
$0
$0
$0
2026
2027
$0
$0
$0
$0
$0
$0
2028
$0
$0
$0
$0
$0
$0
2029
$0
$0
$0
$0
$0
$0
2030
$0
$0
$0
$0
$0
$0
2031
$0
$0
$0
$0
$0
$0
2032
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422

$0
$0
$0
$0
$0
$0
$0
$158,178
$158,178
$158,178
$158,178
$158,178
$158,178
$158,178
$795,881
$795,881
$795,881
$795,881
$795,881
$795,881
$795,881
$246,125
$246,125
$246,125
$246,125
$246,125
$246,125
$246,125
$0
$0
$0
$0
$0
$0
$0
$193,333
$193,333
$193,333
$193,333
$193,333
$193,333
$193,333
$667,905
$667,905
$667,905
$667,905
$667,905
$667,905
$667,905
$18,542
$18,542
$18,542
$18,542
$18,542
$18,542
$18,542
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
16
17
$0
$0
15
18
$0
$0
16
$0
$0
14
17
$0
$0
15
$0
$0
19
$0
$0
18
$0
$0
16
$0
$0
20
$0
$0
19
$0
$0
17
$0
$0
21
$0
$0
20
$0
$0
18
$0
$0
22
$0
$0
21
$0
$0
19
$0
$0
$0
$0
$0
$0
20
$0
$0
$0
$0
13
14
$0
$0
12
15
$0
$0
13
16
$0
$0
14
17
$0
$0
15
18
$0
$0
16
19
$0
$0
17
$0
$0
18
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
2026
2027
2028
2029
2030
2031
2032
$7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372

$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145

81,154
81,154
81,154
81,154
81,154
81,154
81,154
$13.89
$13.89
$13.89
$13.89
$13.89
$13.89
$13.89
$2,862,980 $2,862,980 $2,862,980 $2,862,980 $2,862,980 $2,862,980 $2,862,980
25,766,819 25,766,819 25,766,819 25,766,819 25,766,819 25,766,819 25,766,819
$0.111
$0.111
$0.111
$0.111
$0.111
$0.111
$0.111
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0.556
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592

34,770
34,770
34,770
34,770
34,770
34,770
34,770
$84.832
$84.832
$84.832
$84.832
$84.832
$84.832
$84.832
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
0.00
$111.11
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
255,500
$0
$0
$0
$0
$0
$0
$0
$0
78749835.xlsx.ms_office
Project Cashflow
Unit
2011
2012
2013
2014
2015
2016
2017
2018
ton
$
$404,657
5,366
$75.42
$404,657
5,366
$75.42
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
Net Revenues - RDF

production
Sales price
ton
$
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89

Production
Price
kwh
$
$0
0
$0.111
$0
0
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111

Production
Price
liter
$
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$153,891
16,218
$308,996
32,564
$434,714
45,813
$537,935
56,691
$623,686
65,728
$695,668
73,314
$756,672
79,743

production
Sales price

ERs Production
ER Price
2010
(tCO2e)
9.49 US$/ton

Production
Price
ton
$
$1,427,145
17,871
$79.858
$1,427,145
17,871
$79.858
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832

Production
Net Sales Price
ton
$
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111

Production
Price
ton
$
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
Total Net Revenues
$2,958,947
$3,112,838
$8,135,368
$8,261,086
$8,364,306
$8,450,057
$8,522,040
$8,583,044
(-) Total Costs

(-) Operating Costs
Raw Material
Power and Fuel
Labor
Selling Expenses
Administration
Other
$1,328,071
$1,528,071
$1,971,075
$1,971,075
$1,971,075
$2,035,519
$2,035,519
$2,035,519
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
$0
$243,956
$419,373
$107,113
$0
$64,444
$484,578
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$64,444
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$8,606
$0
$8,606
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$0
$0
$0
$0
$0
$0
$0
$0
$40,000
$20,000
$120,000
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$1,630,876
$1,584,767
$6,164,293
$6,290,011
$6,393,232
$6,414,538
$6,486,521
$6,547,525
$0
$0
$411,489
$232,374
$411,489
$209,136
$908,274
$454,163
$908,274
$404,099
$908,274
$354,036
$908,274
$303,972
$908,274
$253,908
$908,274
$203,844
$0
$987,014
$964,142
$4,801,856
$4,977,638
$5,130,922
$5,202,292
$5,324,339
$5,435,407
$0
$0
$0
$0
$0
$0
$0
$0
$0
$987,014
$964,142
$4,801,856
$4,977,638
$5,130,922
$5,202,292
$5,324,339
$5,435,407
$0
$296,104
$289,243
$1,440,557
$1,493,291
$1,539,277
$1,560,688
$1,597,302
$1,630,622
$0
$690,910
$674,899
$3,361,299
$3,484,347
$3,591,645
$3,641,605
$3,727,037
$3,804,785
$0
$0
$4,303,214
$0
$2,361,957
$1,486,304
$0
$188,329
$266,624
$3,872,893
$0
$0
$411,489
$0
$0
$0
$0
$0
$0
$0
$0
$387,289
$0
$411,489
$4,967,857
$0
$3,824,171
$843,685
$0
$0
$300,000
$4,471,071
$387,289
$0
$908,274
$0
$0
$0
$0
$0
$0
$0
$0
$834,396
$0
$908,274
$0
$0
$0
$0
$0
$0
$0
$0
$834,396
$0
$908,274
$0
$908,274
$0
$908,274
$0
$908,274
$834,396
$834,396
$834,396
$834,396
(-) Insurance:
(-) Certifications:
(-) Costs BS/MP ERs
(-) Costs Valid. ERs
(-) Due Dilig PCF ERs
(-) Annual Verif. ERs
$40,000
$20,000
$120,000
$20,000
Margin / (EBITDA)
(-) D/D/A machinery
(-) Interest expenses
10%
Operational Result (EBT)

(+) Extraord. Income
Profit before tax
(-) Income tax
30.00%
Net profit
(-) Dividends
(+) D/D/A
(-) Investments
Land purchase
Buildings
Working capital
Other
(+) Loan
(-) CPLTD
Free Cash Flow
-$430,321
$715,109
$202,313
$3,435,177
$3,558,224
$3,665,523
$3,715,482
$3,800,915
$3,878,662
Asset Cash Flow
-$4,303,214
$1,265,060
-$3,735,073
$4,587,487
$4,675,490
$4,747,744
$4,762,659
$4,813,047
$4,855,750
$4,853,955
$1,188,432
4.08
$4,853,850
$1,138,368
4.26
$4,889,219
$1,088,304
4.49
$4,916,903
$1,038,241
4.74
Financial Indicators
Total Debt
Total Equity
WACC (asset)
Rate
6.00%
10.00%
4.78%
$8,343,964
$927,107
IRR
Project
Asset
208.01%
43.54%
NPV
Discount Rate
10.00%
15.00%
18.00%
WACC (asset)
$28,087,190
$18,693,802
$15,095,642
$46,488,377
Long Term Debt / Equity Ratio

Gross Operational Cash Flow - Didivends
Debt Service
Debt Service Coverage Ratio
90%
10%
0.48 years-payback period

9.00
#DIV/0!
$0
$0
#DIV/0!
$1,334,772
$619,663
2.15
9.00
$1,295,524
$596,425
2.17
#DIV/0!
$4,723,736
$1,288,559
3.67
#DIV/0!
$4,796,720
$1,238,496
3.87
78749835.xlsx.ms_office
Project Cashflow
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$886,654
9,198
$96.40
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$1,127,145
81,154
$13.89
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$2,862,980
25,766,819
$0.111
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$0
0
$0.56
$816,832
86,083
$868,480
91,526
$913,059
96,224
$951,745
100,301
$985,478
103,856
$1,015,017
106,969
$1,040,998
109,707
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$2,949,592
34,770
$84.832
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
0
$111.111
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$0
255,500
$0.00
$8,643,204
$8,694,852
$8,739,431
$8,778,117
$8,811,850
$8,841,389
$8,867,369
$7,826,372
$7,826,372
$7,826,372
$7,826,372
$7,826,372
$7,826,372
$7,826,372
$2,035,519
$2,035,519
$2,099,964
$2,099,964
$2,099,964
$2,099,964
$2,099,964
$2,079,964
$2,079,964
$2,079,964
$2,079,964
$2,079,964
$2,079,964
$2,079,964
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$128,889
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$0
$158,178
$795,881
$246,125
$0
$193,333
$667,905
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$18,542
$0
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6,607,684
$6,659,333
$6,639,467
$6,678,153
$6,711,886
$6,741,425
$6,767,406
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$908,274
$153,780
$908,274
$103,717
$496,786
$53,653
$496,786
$26,826
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,545,630
$5,647,342
$6,089,028
$6,154,541
$6,711,886
$6,741,425
$6,767,406
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,545,630
$5,647,342
$6,089,028
$6,154,541
$6,711,886
$6,741,425
$6,767,406
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$5,746,408
$1,663,689
$1,694,203
$1,826,709
$1,846,362
$2,013,566
$2,022,427
$2,030,222
$1,723,922
$1,723,922
$1,723,922
$1,723,922
$1,723,922
$1,723,922
$1,723,922
$3,881,941
$3,953,139
$4,262,320
$4,308,179
$4,698,320
$4,718,997
$4,737,184
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$0
$908,274
$0
$908,274
$0
$496,786
$0
$496,786
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$834,396
$834,396
$447,107
$447,107
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,955,819
$4,027,017
$4,311,998
$4,357,857
$4,698,320
$4,718,997
$4,737,184
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,897,861
$4,934,015
$4,796,662
$4,823,743
$4,698,320
$4,718,997
$4,737,184
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,022,486
$4,943,996
$988,177
5.00
$4,965,130
$938,113
5.29
$4,812,758
$500,760
9.61
$4,831,791
$473,934
10.20
$4,698,320
$0
#DIV/0!
$4,718,997
$0
#DIV/0!
$4,737,184
$0
$4,022,486
$0
$4,022,486
$0
$4,022,486
$0
$4,022,486
$0
$4,022,486
$0
$4,022,486
$0
$4,022,486
$0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
\\vboxsrv\conversion_tmp\scratch10140\78749835.xlsx.ms_office
No
Item
Exchange rate
I
1
2
3
4
5
6
7
8
9
10
1
2
3
4
1
2
3
4
5
6
INVESTMENT COST
Mechanical and Electrical Equipment
Existing plant
Compost machine (granulator, dryer)
Electricity power
Biogas ME
Extruder
Conveyor
Gas engine generator
Pre dryer
RDF preparation plant
RDF power plant
TOTAL MECHANICAL AND ELECTRICAL
Vehicle
Dump Truck
Wheel Loader
Excavator-wheel loader
Homogenization
TOTAL VEHICLE
Civil Works
Existing Civil works
Fermenter
Final liquid digestate
Wastewater treatment
ME building
Maturation plant
TOTAL CIVIL WORKS
Land
TOTALCONSTRUCTION COST
Contingencies
Engineering and Supervison Existing
Engineering-biogas
VAT
Administration
Working Capital
TOTAL INVESTMENT
Rounded
In. IDR
Waste Processing Plant

unit
Volume
USD
EUR
1.00
1.00
Unit Price (USD) Total Cost (USD)

9,000.00
12,200.00
1.36
set
set
set
set
unit
set
unit
unit
set
set
1.00
1.00
1.00
9.00
0.00
0.00
5.00
1.00
0.00
0.00
1,829,941
124,043
0
148,978
1,152,222
77,131
451,400
102,326
2,716,669
20,333,333
1,829,941
124,043
0
1,340,802
0
0
2,257,000
102,326
0
0
5,654,113
unit
unit
unit
unit
4.00
4.00
1.00
3.00
0
0
0
177,338
0
0
0
532,015
532,015
1.00
9.00
0.00
30.00
1,500.00
3,463.97
1,486,304
0
253,489
333
222
144
0.00
0.00%
1.00
1.00
0.00%
1.00
8,516,118
30,181
300,000
2,329,989
236,443
1,486,304
0
0
10,000
333,333
500,352
2,329,989
0
8,516,118
0
30,181
300,000
0
236,443
188,329
9,271,071
$9,271,000
6,839,262
Rp83,439,000,000
set
set
set
m3/day
m2
m2
m2
\\vboxsrv\conversion_tmp\scratch10140\78749835.xlsx.ms_office
II
OPERATION AND MAINTENANCE COST
No
II.1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1
2
3
4
5
6
1
2
3
1
2
3
4
5
6
7
8
9
10
II.2
1
2
3
4
Item
Operation Cost
Sallary
Board of Consortium
Executive Secretary
Manajer
Head of Section
Technician/Operator
Maintenance staff
Chief Laboratory
Administration staff
Laboratory staff
Driver
Chief Worker
Recycling material Worker
Compost Worker
Security
Security chief
Sub-total Sallary
Fuel
Fuel Wheel Loader
Electricity for Separation plant
Electricity for RDF pellet
Electricity for Compost
Coal
Electricity charge
Sub-total Fuel
Vehicle rent
Dump Truck
Wheel Loader
Excavator-wheel loader
Total vehicles rent
Others
Compost Packaging
RDF Packaging
Office Overhead
Mistro
Microbe
Contribution to Municipal
Raw material
Land rent
Compost base pallet, biofilter, etc
Royalty to Faber
Sub-total others
Sub-total Operation cost
Maintenance Cost
Pyrolysis plant
Mechanical and Electrical
Vehicle
Building
Sub-total Maintenance Cost
TOTAL OPERATION AND MAINTENANCE COST
unit
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
manmonth
Volume
Unit Price (USD) Total Cost (USD)
13.00
13.00
13.00
52.00
390.00
52.00
13.00
65.00
26.00
104.00
78.00
2,197.00
1,456.00
208.00
26.00
3,333.33
333.33
1,666.67
1,111.11
205.56
165.24
205.56
174.42
205.56
204.59
165.24
114.79
166.67
152.12
184.93
43,333
4,333
21,667
57,778
80,167
8,593
2,672
11,337
5,344
21,278
12,889
252,183
242,667
31,641
4,808
795,881
125,560.00
1,881,180.80
0.00
1,152,000.00
0.00
12.00
1.11
0.00
0.00
0.00
66.67
1,555.56
139,511
0
0
0
0
18,667
158,178
unit
unit
unit
4.00
4.00
1.00
33,313
83,718
83,718
133,254
334,873
83,718
551,845
unit
unit
year
liter
liter
year
ton
ha
m2
ton
460,800.00
0.00
1.00
55,296.00
85,975.75
0.00
0.00
0.00
10,316.92
63,875.00
0.33
0.00
159,176.22
1.67
0.44
0.00
0.33
0.03
5.00
2.71
153,600.00
0.00
159,176.22
92,160.00
38,211.44
0.00
0.00
0.00
51,584.62
173,172.22
667,904.50
2,173,808.62
7.5%
3%
10.00%
1.00%
0.000
5,654,112.96
532,015.26
2,329,989.31
0.00
169,623.39
53,201.53
23,299.89
246,124.81
2,419,933.43
liter
kwh
kwh
kwh
ton
month
%
%
%
%
Kota Semarang Municipal Solid Waste Project: ,Compost, ,Recycable, Electricity by Biogas
and Pyrolysis
Capacity
New MSW
Old MSW
700.00 tpd
0 tpd
Proposed Scheme
Investment
TOTAL MECHANICAL AND ELECTRICAL
$5,654,113
Existing plant
$1,829,941
New plant
$3,824,171
TOTAL VEHICLE
$532,015
TOTAL CIVIL WORKS
$2,329,989
Existing plant
$1,486,304
New plant
$343,333
Land
$0
TOTALCONSTRUCTION COST
$8,516,118
Contingencies
$0
Engineering and Supervision
Existing plant
$30,181
New plant
$300,000
VAT
$0
Administration
$236,443
Working Capital
$188,329
TOTAL INVESTMENT
$9,271,071
In. IDR
Rp83,439,637,093
Expenses
New waste processing plant
Landfill improvement and LFG development
Total Expenses
$1,963,119
$0
$1,963,119 $
7.68 per ton MSW
REVENUES
Net Revenues - RDF
Total Revenues
Amortization
Tax
(-) Interest expenses
8,687 tpy
81,154 tpy
25,766,819 kw/y
76,053 tpy
33,233 tpy
0 tpy
255,500 tpy
$822,388
$1,127,145
$2,862,980
$721,655
$2,811,188
$0
$0
$8,345,356
$33.ton MSW
9.85%
13.51%
34.31%
8.65%
33.69%
0.00%
0.00%
100.00%
$411,489
$1,349,662
$172,094
Financial Indicators
Total Debt
Total Equity
WACC (asset)
Rate
6.00%
10.00%
4.78%
$8,343,964
$927,107
$9,271,071
IRR
Project
Asset
208.01%
43.54%
NPV
Discount Rate
10.00%
15.00%
18.00%
WACC (asset)
$28,087,190
$18,693,802
$15,095,642
$46,488,377
90%
10%
100%

Pin Financial Analysis Dry Ferment SMG 600 Existing 300 300

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Pin Financial Analysis Dry Ferment SMG 600 Existing 300 300

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Hak Cipta:

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RDF CHARATERISTICS

ONLY THE GREEN CELLS SHALL BE FI

Kota Semarang Municipal Solid Waste Project: ,Com

Expected annual distribution of dividends

Expected return on equity

Net Revenues - RDF

Net Revenues - electricity

Net Revenues - Synthetic oil

Net Sales Price

Net Revenues - Compost

Net Revenues - Liquid Fertilizer

Net Revenues - Tipping Fee

Extraordinary Net Revenues

PLEASE USE THE AREA BELOW FOR ADDITIONAL INFO, IF NECESSARY

LLS SHALL BE FILLED

nicipal Solid Waste Project: ,Compost, ,Recycable, Electricity by

TO BE FILLED ONLY WITH 0 (TO EXCLUDE THE COMPONENT)

R ADDITIONAL INFO, IF NECESSARY

25,766,819.20 25,766,819.20 25,766,819.20

25,766,819.20 25,766,819.20 25,766,819.20 25,766,819.20

NO INPUT REQUIRED IN THIS SPREADSHEET

INVESTMENTS AND EXPENSES

10% per year

Net Revenues - Recycling material

Net Revenues - RDF

Net Revenues - electricity

Net Revenues - Synthetic oil

Net Revenues - Compost

Net Revenues - Liquid Fertilizer

Net Revenues - Tipping Fee

Net Revenues - Carbon Credits

Extraordinary Net Revenues

$2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422 $2,061,422

$7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372 $7,826,372

$1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145 $1,127,145

$2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592 $2,949,592

Net Revenues - RDF

Net Revenues - electricity

Net Revenues - Synthetic oil

Net Revenues - Recycling material

Net Revenues - Carbon Credits

Net Revenues - Compost

Net Revenues - Liquid Fertilizer

Net Revenues - Tipping Fee

Total Net Revenues

(-) Total Costs

Operational Result (EBT)

Asset Cash Flow

Long Term Debt / Equity Ratio

0.48 years-payback period

Waste Processing Plant

Unit Price (USD) Total Cost (USD)

OPERATION AND MAINTENANCE COST

Unit Price (USD) Total Cost (USD)

7.68 per ton MSW

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