PLTG Estimasi Cost EPRO

ESTIMATED PROJECT COST Basis: 1 Material and Construction/ Installation cost, excluded VAT 10%. 2 No Scoping document and MTO are available yet.

No

Description of Work

Unit

I A 1 2 3 4 5

CIVIL WORKS PRELIMINARIES Land Acquisition Risk Assessment Investigation Survey & Setting Out Project Management Equipments for Construction Temporary Facilities Supervision Administrations, insurances & bonds 6 Demolition Existing Building & Facilities

B 1 2 3 4 5 6 7 8 9 10 C 1 2 3 4 5

Ls Ls Ls Ls Ls Ls Ls

PLANT WORKS Earth Filling Work GT Foundation & Assesories (HSD Fuel Un1t & Gas Fuel Unit) Trafo Foundation & Area Fin Fan Cooler Foundation Raw Water & Demin Wa1er Foundatton & Shelter Waste Water Foundation & Shelter WTP, Warehouse, Oil Compresor, Fuel Oil Treatment & Forwarding Pumps Gas Compressor Liquid Fuel Storage Tank & Liquid Fuel Clean Tank Cable Duct, Pipe Support, etc

Ls Ls Ls Ls Ls Ls Ls Ls Ls Ls

NON PLANT WORKS Ouside Plant Road Works Fencing Works Gate Works Guard Post, Internal Road, Drainage, Curb. Landscape, etc Building (Control Room, Office & Camp)

Ls Ls Ls Ls Ls TOTAL CIVIL WORKS

II MECHANICAL, ELECTRICAL & INSTRUMENTATION A MAIN EQUIPMENTS

Complete GT type SGT-700 Exhaust Stack, including Silencer Trial Run Training Erection and Commissioning Back up Spares Consumables for Operations Transportation Import Tax, PPN Import and PPH Import Custom Clearance, Handling Local Transport

Unit Ls Ls Ls Ls Ls Ls Ls Ls Ls

B BALANCE OF PLANT 1 Auxiliary System, Closed Cooling Water System, Control System, Electrical System and Production Database system 2 Fuel Supply and Residues Dispossal 3 Water Supply and Dispossal 4 Lifting Devices Cranes 5 Workshop, Stores and laboratory Equipments 6 Fire and gas Detection Central Equipments 7 CCTV, SCADA, DCS and Communication System 8 LAN Network System 9 Erection and Commissioning TOTAL MECHANICAL, ELECTRICAL AND INSTRUMENTATION WORKS

Ls Ls Ls Ls Ls Ls Ls Ls Ls

TOTAL PROJECT COST Analisis: 20 MW PLTG Cost @ 1.4 Juta USD/ MW

List of other project 1 kantor mewah Jakarta * (Maximal 1000 m2) 1 rumah Pondok Indah' 6 Mobil mewah s Medcomm Power's Others

SUMMARY CALCULATION 1 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is included) = 2 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = Management Fee Medcomm Power 10% Submitted EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = 3 Main Equipment (SGT 700 Siemens) is under Cahaya Sakti supplied = 4 Other project cost

12,

Subtotal Cost 4 Approved Budget Saldo

Factor = Qty

1 1

Unit Price USD

0.75

Amount IDR

USD

1 1 1 1 1

12,794 4,139 10,668 12,295 -

223,487,327 24,078,362 1,612,065,126 521,497,183 1,344,160,333 1,549,145,606 131,313,065

1 1 1 1 1 1 1 1 1 1

35,486 84,234 6,938 4,761 6,947 4,024 11,267 681 70,239 9,413

239,527,877 568,579,219 46,828,934 32,138,673 46,891,358 27,161,979 76,050,556 4,596,118 474,114,122 63,538,432

1 1 1 1 1

45,864 10,365 1,325 75,152 189,811

309,578,936 69,964,839 8,943,392 507,276,439 1,281,225,169

IDR

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 223,487,327 24,078,362 12,794 1,612,065,126 4,139 521,497,183 10,668 1,344,160,333 12,295 1,549,145,606 131,313,065

35,486 84,234 6,938 4,761 6,947 4,024 11,267 681 70,239 9,413

239,527,877 568,579,219 46,828,934 32,138,673 46,891,358 27,161,979 76,050,556 4,596,118 474,114,122 63,538,432

45,864 10,365 1,325 75,152 189,811 596,402

309,578,936 69,964,839 8,943,392 507,276,439 1,281,225,169 9,162,163,046

1 1 1 1 1 1 1 1 1 1

1,278,300,024 -

By Cahaya Sakti

385,253,787

1

9,562,500.30

1 1 1 1 1 1 1 1

400,000 -

28,000,000

391,273,377 743,419,416 450,000,000 460,636,257 721,920,879 64,495,612 37,500,000 945,419,672

Subcontractor Cost =>

-

9,562,500

1,278,300,024 385,253,787

-

400,000 9,962,500

391,273,377 743,419,416 450,000,000 460,636,257 721,920,879 64,495,612 37,500,000 945,419,672 5,478,219,024

10,558,902

14,640,382,070 1,626,709.12

12,185,611

45,000,000

32,814,389 Actual cost 1200 1 6 1

50,000,000 20,000,000,000 1,500,000,000 10,000,000,000

60,000,000,000 20,000,000,000 9,000,000,000 10,000,000,000 99,000,000,000

Other Project Cost =>

11,000,000

12,185,611 12,185,611 1,218,561 13,404,172 19,908,439 11,000,000

USD USD USD USD USD USD

44,312,612 USD 45,000,000 USD 687,388 USD

Unit Price USD

Amount IDR

297,983,103 32,104,483

USD

IDR

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 297,983,103 32,104,483

17,059 5,518 14,224 16,393

2,149,420,168 695,329,578 1,792,213,778 2,065,527,475 175,084,087

17,059 5,518 14,224 16,393

2,149,420,168 695,329,578 1,792,213,778 2,065,527,475 175,084,087

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

61,151 13,820 1,767 100,203 253,082

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226

61,151 13,820 1,767 100,203 253,082

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226 12,216,217,394

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942

1,704,400,032

23,370,776,775.00 513,671,716

11,950,000

533,333

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942 -

11,950,000 521,697,836 991,225,889 600,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562

1,704,400,032 23,370,776,775 513,671,716

-

533,333 29,795,020

521,697,836 991,225,889 600,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562 30,675,068,808

29,795,020

42,891,286,202 4,765,698.47

ESTIMATED PROJECT COST Basis: 1 Material and Construction/ Installation cost, excluded VAT 10%. 2 No Scoping document and MTO are available yet.

No

Description of Work

Unit

Qty

Ls Ls

1 1

Ls Ls Ls Ls Ls

PLANT WORKS Earth Filling Work GT Foundation & Assesories (HSD Fuel Un1t & Gas Fuel Unit) Trafo Foundation & Area Fin Fan Cooler Foundation Raw Water & Demin Wa1er Foundatton & Shelter Waste Water Foundation & Shelter WTP, Warehouse, Oil Compresor, Fuel Oil Treatment & Forwarding Pumps Gas Compressor Liquid Fuel Storage Tank & Liquid Fuel Clean Tank Cable Duct, Pipe Support, etc NON PLANT WORKS Ouside Plant Road Works Fencing Works Gate Works Guard Post, Internal Road, Drainage, Curb. Landscape, etc Building (Control Room, Office & Camp)

I A 1 2 3 4 5

CIVIL WORKS PRELIMINARIES Land Acquisition Risk Assessment Investigation Survey & Setting Out Project Management Equipments for Construction Temporary Facilities Supervision Administrations, insurances & bonds 6 Demolition Existing Building & Facilities

B 1 2 3 4 5 6 7 8 9 10 C 1 2 3 4 5

Unit Price USD

Amount IDR

USD

B 1 2 3 4 5 6 7 8 9

BALANCE OF PLANT Auxiliary System, Closed Cooling Water System, Control System and Electrical System Fuel Supply and Residues Dispossal Water Supply and Dispossal Lifting Devices Cranes Workshop, Stores and laboratory Equipments Fire and gas Detection Central Equipments Communication System LAN Network System Erection and Commissioning TOTAL MECHANICAL, ELECTRICAL AND INSTRUMENTATION WORKS

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 297,983,103 32,104,483 17,059 2,149,420,168 5,518 695,329,578 14,224 1,792,213,778 16,393 2,065,527,475 175,084,087

1 1 1 1 1

17,059 5,518 14,224 16,393 -

297,983,103 32,104,483 2,149,420,168 695,329,578 1,792,213,778 2,065,527,475 175,084,087

Ls Ls Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1 1 1

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

Ls Ls Ls Ls Ls

1 1 1 1 1

61,151 13,820 1,767 100,203 253,082

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226

Unit Ls Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1 1 1

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942 -

Ls Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1 1

11,950,000 -

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

47,314 112,312 9,250 6,348 9,262 5,365 15,022 908 93,652 12,551

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

61,151 13,820 1,767 100,203 253,082 795,202

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226 12,216,217,394

61,151 13,820 1,767 100,203 253,082

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226

61,151 13,820 1,767 100,203 253,082

412,771,914 93,286,453 11,924,522 676,368,586 1,708,300,226 12,216,217,394

1,704,400,032 23,370,776,775 513,671,716

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942 -

1,704,400,032 23,370,776,775 513,671,716

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942

14,452,555 306,570 41,607 116,789 1,313,870 408,761 87,593 583,942 -

1,704,400,032 23,370,776,775 513,671,716

521,697,836 991,225,889 400,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562

11,950,000 29,261,687

521,697,836 991,225,889 400,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562 30,475,068,808

11,950,000

11,950,000 29,261,687

521,697,836 991,225,889 600,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562 30,675,068,808

30,056,889

42,691,286,202

29,261,687

42,891,286,202

Subcontractor Cost =>

50,000,000 20,000,000,000 1,100,000,000 5,000,000,000

75,000,000,000 20,000,000,000 5,500,000,000 5,000,000,000 105,500,000,000

Other Project Cost =>

11,722,222

SUMMARY CALCULATION 1 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is included) = 2 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = Management Fee Medcomm Power 10% Submitted EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = 3 Main Equipment (SGT 700 Siemens) is under Cahaya Sakti supplied = 4 Other project cost Subtotal Cost 4 Approved Budget Saldo

34,800,366 17,800,366 1,780,037 19,580,402 17,000,000 11,722,222 48,302,624 45,000,000 (3,302,624)

USD USD USD USD USD USD USD USD USD

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 297,983,103 32,104,483

319,370,503 758,105,625 62,438,579 42,851,564 62,521,810 36,215,972 101,400,741 6,128,157 632,152,162 84,717,909

Actual cost 1500 1 5 1

IDR

2,149,420,168 695,329,578 1,792,213,778 2,065,527,475 175,084,087

17,800,366

45,000,000 27,199,634

List of other project 1 kantor mewah Jakarta * (Maximal 1000 m2) 1 rumah Pondok Indah' 5 Mobil mewah 1 Software operation maintainance

297,983,103 32,104,483

USD

17,059 5,518 14,224 16,393

4,743,476.24 28,000,000

Amount IDR

2,149,420,168 695,329,578 1,792,213,778 2,065,527,475 175,084,087

TOTAL PROJECT COST Analisis: 20 MW PLTG Cost @ 1.4 Juta USD/ MW

USD

17,059 5,518 14,224 16,393

TOTAL CIVIL WORKS II MECHANICAL, ELECTRICAL & INSTRUMENTATION A MAIN EQUIPMENTS Complete GT type SGT-700 Exhaust Stack, including Silencer Trial Run Training Erection and Commissioning Back up Spares Consumables for Operations Transportation Import Tax, PPN Import and PPH Import Custom Clearance, Handling Local Transport

Unit Price IDR

Exclude: 17,000,000.00 (Main Eqs. Cost)

38,438,532 6,561,468

1,704,400,032

23,370,776,775.00 513,671,716

521,697,836 991,225,889 600,000,000 614,181,677 962,561,172 85,994,150 50,000,000 1,260,559,562

4,765,698.47

No

Description of Work

Unit

I A 1 2 3 4 5

CIVIL WORKS PRELIMINARIES Land Acquisition Risk Assessment Investigation Survey & Setting Out Project Management Equipments for Construction Temporary Facilities Supervision Administrations, insurances & bonds 6 Demolition Existing Building & Facilities

B 1 2 3 4 5 6 7 8 9 10 C 1 2 3 4 5

Ls Ls Ls Ls Ls Ls Ls

PLANT WORKS Earth Filling Work GT Foundation & Assesories (HSD Fuel Un1t & Gas Fuel Unit) Trafo Foundation & Area Fin Fan Cooler Foundation Raw Water & Demin Wa1er Foundatton & Shelter Waste Water Foundation & Shelter WTP, Warehouse, Oil Compresor, Fuel Oil Treatment & Forwarding Pumps Gas Compressor Liquid Fuel Storage Tank & Liquid Fuel Clean Tank Cable Duct, Pipe Support, etc

Ls Ls Ls Ls Ls Ls Ls Ls Ls Ls

NON PLANT WORKS Ouside Plant Road Works Fencing Works Gate Works Guard Post, Internal Road, Drainage, Curb. Landscape, etc Building (Control Room, Office & Camp)

Ls Ls Ls Ls Ls TOTAL CIVIL WORKS

II MECHANICAL, ELECTRICAL & INSTRUMENTATION A MAIN EQUIPMENTS Complete GT type SGT-700 Exhaust Stack, including Silencer Trial Run Training Erection and Commissioning Back up Spares Consumables for Operations Transportation

Unit Ls Ls Ls Ls Ls Ls Ls

Import Tax, PPN Import and PPH Import Custom Clearance, Handling Local Transport

Ls Ls

B BALANCE OF PLANT 1 Auxiliary System, Closed Cooling Water System, Control System and Electrical System

Ls

2 3 4 5 6 7 8 9

Ls Ls Ls Ls Ls Ls Ls Ls

Fuel Supply and Residues Dispossal Water Supply and Dispossal Lifting Devices Cranes Workshop, Stores and laboratory Equipments Fire and gas Detection Central Equipments Communication System LAN Network System Erection and Commissioning TOTAL MECHANICAL, ELECTRICAL AND INSTRUMENTATION WORKS

TOTAL PROJECT COST Analisis: 20 MW PLTG Cost @ 1.4 Juta USD/ MW

1 kantor mewah Jakarta 5 Mobil mewah 2 Software operation maintainance

Qty

Unit Price USD

Amount IDR

USD

IDR

1 1

425,690,147 45,863,547

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 425,690,147 45,863,547

1 1 1 1 1

3,070,600,240 993,327,968 2,560,305,397 2,950,753,536 291,806,812

3,070,600,240 993,327,968 2,560,305,397 2,950,753,536 291,806,812

1 1 1 1 1 1 1 1 1 1

1,064,568,343 2,527,018,751 208,128,596 142,838,545 208,406,034 120,719,907 338,002,470 20,427,191 2,107,173,874 282,393,029

1,064,568,343 2,527,018,751 208,128,596 142,838,545 208,406,034 120,719,907 338,002,470 20,427,191 2,107,173,874 282,393,029

1 1 1 1 1

1,375,906,381 310,954,842 39,748,407 2,254,561,953 5,694,334,085

1,375,906,381 310,954,842 39,748,407 2,254,561,953 5,694,334,085 27,033,530,055

1 1 1 1 1 1 1 1

17,003,006 360,671 48,949 137,399 1,545,729 480,895 103,050 686,991

2,434,857,188

17,003,006 360,671 48,949 137,399 1,545,729 480,895 103,050 686,991

2,434,857,188 -

1 1

1

Excluded, by Cahaya Sakti 733,816,737

733,816,737

14,058,824

14,058,824

1 1 1 1 1 1 1 1

695,597,115 1,321,634,518

-

695,597,115 1,321,634,518 Excluded, by Cahaya Sakti 818,908,902 1,283,414,896 114,658,866 Excluded, by Cahaya Sakti 1,680,746,083 34,425,514 9,083,634,305

818,908,902 1,283,414,896 114,658,866 1,680,746,083

34,425,514

36,117,164,360 4,013,018.26

28,000,000

38,438,532 10,438,532

Sisa

2000 5 1

40,000,000

1,561,468

12,000,000 108,000,000,000 Palsu Cost

Actual cost 45,000,000 90,000,000,000 1,100,000,000 5,500,000,000 5,000,000,000 5,000,000,000 100,500,000,000

11,166,667 om

BUDGET EXPENDITURE PLAN A. Startup Cost 1 Gedung (Penambahan Sewa 1 Tahun) 2 Office space renovasion/Equipment/ Furniture/ Other 3 PC and Software New Server + UPS 25 KVA PC and Note book Printer/ Scan/ Fax A4 Color (1 buah) - Laser jet Duplex Printer A3 (1 buah) - Laser jet Duplex Plotter A0 Fotocopy 1 buah - Duplex Software - Hysis (Rental) Sofware - Pipesym/Pipephase (Rental) Software - Etab (Rental) Software - SAB (Rental) Software - Primavera (Rental) Software - InstCalc (Rental) Software - Microsoft Office Sofware - smartsheet Software - Aveva Solution (Rental) Software Auto Cad (5 copies) Software PDS (Rental) Software Bid4Build Cost Estimator Software Best EstimatePro 4 WAN/ LAN facilities SUBTOTAL

400,000,000 169,500,000 1,228,342,000 40,000,000 270,000,000 60,000,000 40,000,000 50,000,000 25,000,000 75,000,000 30,000,000 30,000,000 15,000,000 15,000,000 15,000,000 54,000,000 29,592,000 75,000,000 180,000,000 150,000,000 13,500,000 11,250,000 50,000,000 1,847,842,000

B. Over Head Cost 1 Man Power for 3 Months a. Professional Staff b. Non Professional Staff 2 Operational Cost for 3 Months a. Project Management b. Survey c. Engineering Transport and Accomodation at site Office and Project Overhead

1,290,000,000 105,000,000

1,236,000,000 471,500,000

SUBTOTAL

3,102,500,000

TOTAL

4,950,342,000

ANNUAL OVERHEAD (MAN POWER, OFFICE AND PROJECT OPERATION COST) A. Man Power (Including Office Overhead And Personnal Benefit) 1 REMUNIRATION OF EXPERTS NO. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

PERSONNEL Project Manager Contract Specialist Project Support Project Control and Scheduler HSE IT Power Plant Equipment Specialist - Main Equipment Power Plant Equipment Specialist - Utility and Fuel System Power Plant Equipment Specialist - SCADA/ Control/ Instrumentation Power Plant Equipment Specialist - Electrical Sr Engineer - System Design Sr Engineer - Process Sr Engineer - Mechanical Sr Engineer - Piping Sr Engineer - Electrical Sr Engineer - Control and SCADA Sr Construction Engineer - Civil and Structure Sr Construction Engineer - Mechanical Sr Construction Engineer - Piping Sr Construction Engineer - Electrical Sr Construction Engineer - Control and instrumentation Sr QA Engineer Sr QC Engineer Sr. Inspectors Finance Cost Control Finance Accountant Sr. Commissioning Engineers Sr. Operation/ Reliability Engineering Specialist Sr. Maintenance Specialist

QTY 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1

1 1 20

3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3

UNIT Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month Man Month SUBTOTAL

UNIT PRICE (Rp) 50,000,000 25,000,000 10,000,000 15,000,000 10,000,000 10,000,000 25,000,000 25,000,000 25,000,000 25,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 10,000,000 10,000,000 25,000,000 25,000,000 25,000,000 595,000,000

COST (Rp) 150,000,000 75,000,000 30,000,000 45,000,000 30,000,000 30,000,000 75,000,000 75,000,000 75,000,000 75,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 75,000,000 75,000,000 1,290,000,000

SUBTOTAL

UNIT PRICE (Rp) 8,000,000 4,000,000 4,000,000 3,000,000 19,000,000

COST (Rp) 48,000,000 12,000,000 36,000,000 9,000,000 105,000,000

UNIT PRICE (Rp)

COST (Rp)

2 REMUNIRATION OF SUPPORTING STAFF NO. 1 2 3 4

PERSONNEL

QTY

Drafter/ CAD Operator Administration Driver Secretary

2 1 3 1 7

3 3 3 3

UNIT Man Month Man Month Man Month Man Month

B. Site Visit, Space Rental, Equipment Rental, Field Operation Cost And Miscellaneous Items (Within 3 Months only) 1 TRANSPORTATIONS AND ACCOMODATIONS DURING SITE VISIT NO. A. 1 2 3

DESCRIPTIONS Transportations Cost Jakarta - Site return for team (Medan-Balikpapan/Tarakan) Baggage Excess Cargo Transportation on site - Car rental 4x4 WD including gasoline and park 4 Jakarta and Site Transportation - Car rental 2x4 WD including gasoline and tol fee

UNIT

QTY 4 4

12 Trips 12 Lots

1

60 Ea Days

4

B. Accomodation Cost 1 Lodging (Hotel - 3 star) 2 Meal

4 4

3,000,000 500,000

144,000,000 24,000,000

10,000,000

600,000,000

20,000,000

240,000,000

SUBTOTAL

750,000 200,000 34,450,000

180,000,000 48,000,000 1,236,000,000

SUBTOTAL TOTAL COST

UNIT PRICE (Rp) 66,666,667 50,000,000 2,000,000 2,500,000 121,166,667 769,616,667

COST (Rp) 200,000,000 150,000,000 54,000,000 67,500,000 471,500,000 3,102,500,000

3 Ea Months

60 Night 60 days

2 EQUIPMENT RENTAL, COMMUNICATIONS, Etc. NO. 1 2 3 4

DESCRIPTIONS Office Working Space Project and site office operation cost Medicare Insurance

UNIT

QTY 1 1 27 27

3 3 1 1

Months Months Lot Packs

Asumsi: A. B.

Budget yang disediakan untuk PLTG oleh Medcomm Power adalah = 1 2 3 4 5 6

Harga penawaran lumpsum subcontractor Komitmen Fee untuk Boss (Dibayar saat terima PO) Cost of money untuk subcontractor/ investor Harga Premium untuk Subcontractor Biaya PMC EPRO Biaya Overhead untuk Project Life Time Operation TOTAL SALDO

1 2 3 4

BENEFIT EPRO KF PMC Fee Fee Gema sebagai PMC dan Engineering Bonus saldo 30% Subtotal Total

1 2 3 4

BENEFIT MEDCOMM POWER Commitment Fee 50% Cash in advance, 50% by progress payment) Operation Saving Cost (Promised target from EPRO of Over Head = 25%) Bonus saldo 70% - EPRO 30% Cash at Project Account Medcomm Power Subtotal

PLTG Tarakan 17,000,000

LPG Terminal 36,000,000

LPG Terminal

12,185,611 3,000,000 600,000 15,785,611 222,222 855,130 16,862,963 137,037

30,857,143 3,000,000 600,000 34,457,143 444,444 1,026,156 35,927,743 72,257

2,000,000 222,222 821,355 41,111 3,084,688 10,051,445

2,000,000 444,444 1,722,857.14 21,677.14 4,188,979

2,777,778 2,777,778

1,000,000 213,782 95,926 949,410.02 2,259,118

1,000,000 256,539 50,580 2,072,257.14 3,379,376

2,777,778 2,777,778 5,555,556

PLTG Tarakan Factor = LPG Terminal Price Factor =

2,777,778 2,777,778

0.75

86%

Cash Flow Analisys

March

April

A. MEDCOMM POWEL Modal

28,000,000 17,000,000 15,785,611 222,222 11,000,000 42,756 949,410

Not to exeed value Biaya Proyek PLTG Biaya Proyek PMC Biaya Proyek Others Monthly Overhead Sisa di Kas Medcomm

1 Cash-In Dana dari Cahaya Sakti Subtotal 2 Cash-Out PLTG-Subcontractor PLTG-PMC Other Project Over Head

8,400,000 8,400,000

1,400,000 1,400,000

44,444

23,704 2,200,000 42,756 2,223,704 8,438,505

42,756 44,444 9,262,209

Subtotal Accumulatived Cash

B. MARIS AND SUWINO - LPG TERMINAL MEDAN Modal

38,000,000 36,000,000 34,457,143 444,444 42,756 2,072,257.14

Not to exeed value Biaya Proyek PLTG Biaya Proyek PMC Monthly Overhead Sisa di Kas Medcomm

1 Cash-In Dana dari JOE Subtotal 2 Cash-Out LPG-Subcontractor LPG-PMC Over Head Subtotal

Accumulatived Cash

C. EPRO A 1 2 3 4 5

Cash-In KF Operation Cost PMC Fee Fee Gema sebagai PMC dan Engineering Bonus saldo 30% Subtotal B Cash-Out Over Head Subtotal Accumulatived Cash

4,000,000 #REF! 3,444,444 2,544,212 62,788 #REF!

42,756 44,444 -

42,756 23,704 -

87,201

66,460

34,205.19 34,205 52,996

34,205.19 34,205 85,251

2012 May

1,400,000 1,400,000 3,157,122 23,704 1,100,000 42,756 4,280,826 5,557,679

June

July

1,400,000 1,400,000

1,400,000 1,400,000

August

September

October

1,400,000 1,400,000

1,400,000 1,400,000

1,400,000 1,400,000

23,704 1,100,000 42,756 1,123,704 5,833,976

1,683,799 5,926 1,100,000 42,756 2,789,724 4,444,251

5,926 1,100,000 42,756 1,105,926 4,738,325

1,683,799 5,926 1,100,000 42,756 2,789,724 3,348,601

1,683,799 5,926 1,100,000 42,756 2,789,724 1,958,876

11,400,000 11,400,000

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

133,333 42,756 176,090

6,891,429 14,815 42,756 6,949,000

2,297,143 14,815 42,756 2,354,714

2,297,143 14,815 42,756 2,354,714

2,297,143 14,815 42,756 2,354,714

NAL MEDAN

13,296,167

7,503,689

6,305,497

5,107,304

3,909,112

3,000,000 42,756 23,704 157,856

3,000,000 85,513 157,037 -

85,513 406,543 428,761

85,513 97,901 114,857

85,513 97,901 199,047

85,513 97,901 199,047

3,224,316

3,242,550

920,818

298,271

382,461

382,461

59,859.07 59,859 3,249,708

59,859.07 59,859 6,432,399

59,859.07 59,859 7,293,357

59,859.07 59,859 7,531,770

59,859.07 59,859 7,854,372

59,859.07 59,859 8,176,974

2 November

December

January

February

March

April

1,400,000 1,400,000

1,400,000 1,400,000

1,400,000 1,400,000

1,400,000 1,400,000

1,400,000 1,400,000

1,400,000 1,400,000

420,950 11,852 1,100,000 42,756 1,532,801 1,826,075

420,950 11,852 1,100,000 42,756 1,532,801 1,693,273

420,950 11,852

420,950 11,852

841,899 11,852

841,899 11,852

42,756 432,801 2,660,472

42,756 432,801 3,627,670

42,756 853,751 4,173,919

42,756 853,751 4,720,168

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

2,297,143 14,815 42,756 2,354,714

2,297,143 14,815 42,756 2,354,714

2,297,143 14,815 42,756 2,354,714

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

2,710,920

1,512,727

314,535

264,914

215,293

165,672

85,513 103,827 135,905

85,513 103,827 135,905

85,513 103,827 135,905

85,513 103,827 78,476

85,513 103,827 99,524

85,513 103,827 99,524

325,245

325,245

325,245

267,816

288,864

288,864

59,859.07 59,859 8,442,360

59,859.07 59,859 8,707,745

59,859.07 59,859 8,973,131

59,859.07 59,859 9,181,088

59,859.07 59,859 9,410,093

59,859.07 59,859 9,639,097

2013 May

1,400,000 1,400,000

June

July

-

August

-

September

-

-

October

-

841,899 5,926

841,899 5,926

841,899

841,899

420,950

420,950

42,756 847,825 5,272,343

42,756 847,825 4,424,518

42,756 841,899 3,582,619

42,756 841,899 2,740,719

42,756 420,950 2,319,770

42,756 420,950 1,898,820

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

1,148,571 14,815 42,756 1,206,143

574,286 14,815 42,756 631,857

116,051

66,430

16,809

(32,812)

(82,433)

442,232

85,513 97,901 99,524

85,513 97,901 99,524

85,513 91,975 99,524

85,513 91,975 99,524

85,513 91,975 78,476

282,938

282,938

277,012

277,012

255,964

85,513 91,975 49,762 41,111 268,361

59,859.07 59,859 9,862,176

59,859.07 59,859 10,085,255

59,859.07 59,859 10,302,407

59,859.07 59,859 10,519,560

59,859.07 59,859 10,715,665

59,859.07 59,859 10,924,167

2 November

December

-

-

January

February

March

April

May

-

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

1,156,522 1,156,522

574,286 14,815 42,756 631,857

574,286 14,815 42,756 631,857

574,286 14,815 42,756 631,857

574,286 7,407 42,756 624,450

574,286 7,407 42,756 624,450

574,286 7,407 42,756 624,450

574,286 7,407 42,756 624,450

966,896

1,491,561

2,016,226

2,548,298

3,080,370

3,612,442

4,144,514

42,756 91,975 28,714

42,756 91,975 28,714

42,756 91,975 28,714

42,756 84,568 28,714

42,756 84,568 28,714

42,756 84,568 28,714

163,446

163,446

163,446

156,039

156,039

156,039

42,756 84,568 28,714 21,677 177,716

59,859.07 59,859 11,027,754

59,859.07 59,859 11,131,341

59,859.07 59,859 11,234,928

59,859.07 59,859 11,331,108

59,859.07 59,859 11,427,288

59,859.07 59,859 11,523,467

59,859.07 59,859 11,641,324

2014 June

July

August

September

October

November

December

77,160

154,320

77,160

77,160

77,160

77,160

154,321

77,160

154,320

77,160

77,160

77,160

77,160

154,321

59,859.07 59,859 11,658,625

59,859.07 59,859 11,753,087

59,859.07 59,859 11,770,388

59,859.07 59,859 11,787,690

59,859.07 59,859 11,804,991

59,859.07 59,859 11,822,292

59,859.07 59,859 11,916,754

ESTIMATED PROJECT COST Basis: 1 Material and Construction/ Installation cost, excluded VAT 10%. 2 No Scoping document and MTO are available yet.

Factor = No

Description of Work

Unit

I A 1 2 3 4 5

CIVIL WORKS PRELIMINARIES Land Acquisition Risk Assessment Investigation Survey & Setting Out Project Management Equipments for Construction Temporary Facilities Supervision Administrations, insurances & bonds 6 Demolition Existing Building & Facilities

B 1 2 3 4 5 6 7 8 9 10 C 1 2 3 4 5

Qty

Ls Ls

1 1

Ls Ls Ls Ls Ls

PLANT WORKS Earth Filling Work GT Foundation & Assesories (HSD Fuel Un1t & Gas Fuel Unit) Trafo Foundation & Area Fin Fan Cooler Foundation Raw Water & Demin Wa1er Foundatton & Shelter Waste Water Foundation & Shelter WTP, Warehouse, Oil Compresor, Fuel Oil Treatment & Forwarding Pumps Gas Compressor Liquid Fuel Storage Tank & Liquid Fuel Clean Tank Cable Duct, Pipe Support, etc NON PLANT WORKS Ouside Plant Road Works Fencing Works Gate Works Guard Post, Internal Road, Drainage, Curb. Landscape, etc Building (Control Room, Office & Camp)

Unit Price USD

IDR

USD

B BALANCE OF PLANT 1 Auxiliary System, Closed Cooling Water System, Control System, Electrical System and Production Database system 2 Fuel Supply and Residues Dispossal 3 Water Supply and Dispossal 4 Lifting Devices Cranes 5 Workshop, Stores and laboratory Equipments 6 Fire and gas Detection Central Equipments 7 CCTV, SCADA, DCS and Communication System 8 LAN Network System 9 Erection and Commissioning TOTAL MECHANICAL, ELECTRICAL AND INSTRUMENTATION WORKS

IDR

Excluded, by Cahaya Sakti Excluded, by Cahaya Sakti 223,487,327 24,078,362 12,794 1,612,065,126 4,139 521,497,183 10,668 1,344,160,333 12,295 1,549,145,606 131,313,065

1 1 1 1 1

12,794 4,139 10,668 12,295 -

223,487,327 24,078,362 1,612,065,126 521,497,183 1,344,160,333 1,549,145,606 131,313,065

Ls Ls Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1 1 1

35,486 84,234 6,938 4,761 6,947 4,024 11,267 681 70,239 9,413

239,527,877 568,579,219 46,828,934 32,138,673 46,891,358 27,161,979 76,050,556 4,596,118 474,114,122 63,538,432

35,486 84,234 6,938 4,761 6,947 4,024 11,267 681 70,239 9,413

239,527,877 568,579,219 46,828,934 32,138,673 46,891,358 27,161,979 76,050,556 4,596,118 474,114,122 63,538,432

Ls Ls Ls Ls Ls

1 1 1 1 1

45,864 10,365 1,325 75,152 189,811

309,578,936 69,964,839 8,943,392 507,276,439 1,281,225,169

45,864 10,365 1,325 75,152 189,811 596,402

309,578,936 69,964,839 8,943,392 507,276,439 1,281,225,169 9,162,163,046

Unit Ls Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1 1 1

Ls

1

9,562,500.30

Ls Ls Ls Ls Ls Ls Ls Ls

1 1 1 1 1 1 1 1

400,000 -

TOTAL CIVIL WORKS II MECHANICAL, ELECTRICAL & INSTRUMENTATION A MAIN EQUIPMENTS Complete GT type SGT-700 Exhaust Stack, including Silencer Trial Run Training Erection and Commissioning Back up Spares Consumables for Operations Transportation Import Tax, PPN Import and PPH Import Custom Clearance, Handling Local Transport

0.75

Amount

1,278,300,024 -

By Cahaya Sakti

385,253,787

391,273,377 743,419,416 450,000,000 460,636,257 721,920,879 64,495,612 37,500,000 945,419,672

TOTAL PROJECT COST Analisis: 20 MW PLTG Cost @ 1.4 Juta USD/ MW

28,000,000

Subcontractor Cost =>

-

9,562,500

1,278,300,024 385,253,787

-

400,000 9,962,500

391,273,377 743,419,416 450,000,000 460,636,257 721,920,879 64,495,612 37,500,000 945,419,672 5,478,219,024

10,558,902

14,640,382,070 1,626,709.12

12,185,611

45,000,000

32,814,389

List of other project Actual cost 1 kantor mewah Jakarta * (Maximal 1000 m2) 1 rumah Pondok Indah' 6 Mobil mewah s Medcomm Power's Others

1200 1 6 1

50,000,000 20,000,000,000 1,500,000,000 10,000,000,000

60,000,000,000 20,000,000,000 9,000,000,000 10,000,000,000 99,000,000,000

Other Project Cost =>

11,000,000

SUMMARY CALCULATION 1 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is included) = 2 EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = Management Fee Medcomm Power 10% Submitted EPCI of PLTG 20 MW Subcontractor cost (with Main Equipment is excluded) = 3 Main Equipment (SGT 700 Siemens) is under Cahaya Sakti supplied = 4 Other project cost Subtotal Cost 4 Approved Budget Saldo

12,185,611 12,185,611 1,218,561 13,404,172 19,908,439 11,000,000 44,312,612 45,000,000 687,388

USD USD USD USD USD USD USD USD USD

Asumsi: A. B.

Budget yang disediakan untuk PLTG oleh Medcomm Power adalah = 1 2 3 4 5 6

Harga penawaran lumpsum subcontractor Komitmen Fee untuk Boss (Dibayar saat terima 50% setelah PO, 50% progress) Cost of money untuk subcontractor/ investor Harga Premium untuk Subcontractor adalah= HP + 1.2 kali KF Biaya PMC EPRO Biaya Overhead untuk Project Life Time Operation TOTAL SALDO

1 2 3 4

BENEFIT EPRO KF PMC Fee Fee Gema sebagai PMC dan Engineering Bonus saldo 30% Subtotal Total

1 2 3 4

BENEFIT MEDCOMM POWER Commitment Fee 50% Cash in advance, 50% by progress payment) Operation Saving Cost (Promised target from EPRO of Over Head = 25%) Bonus saldo 70% - EPRO 30% Cash at Project Account Medcomm Power Subtotal

PLTG Tarakan 17,000,000 11,067,050 3,000,000 600,000 14,667,050 222,222 855,130 15,744,402 1,255,598 2,000,000 222,222 821,355 376,679 3,420,256 3,420,256

1,000,000 213,782 878,919 949,410.02 3,042,111

PLTG Tarakan Factor =

0.75

CASH FLOW ANALISYS OF PLTG TARAKAN PROJECT DETAIL FINANCIAL CALCULATION Prep Prep

PROJECT SCHEDULE FINANCE SCHEDULE 100%

0%

15%

15% 80% 90% 95% 100% 100%

13 13

14 14

15 15

5%

5%

5%

5%

5%

5%

5%

5%

20%

10%

5%

5%

5%

5%

5%

5%

5%

5%

5% 10% 5%

5%

0%

0%

0%

0%

0%

0%

0%

0%

0%

10%

0%

0%

5%

10%

0%

0%

0%

0%

0%

15.0%

5.0%

10.0%

5.0%

5.0% 5.0% 5.0%

5.0%

5.0% 5.0%

5.0%

5% 5%

Critical Progress Phase (Using Investor Cost) 0.0% 0.0% 5.0% 5.0%

5%

25%

20%

10.0% 10.0%

5.0%

0.0%

0.0%

Construction Start

Critical Progress Phase (Using Investor Cost) 6.7% 6.7% 6.7% 6.7% 0.9% 0.9% 0.9% 0.9% 1.4% 1.4% 1.4% 1.4% 4.3% 4.3% 4.3% 4.3%

5%

6.7% 0.9% 1.4% 4.3%

15.0%

15.0%

15.0%

5.0% 10.0%

10.0%

5.0% 5.0% 5.0%

5.0%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

1 2 3

0.17 0.33 0.50

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

6.7% 0.9% 1.4% 4.3%

PROJECT PREPARATION

6.7% 0.9% 1.4% 4.3%

Critical Progress Phase (Using Investor Cost) 2,933 -

CASH IN SCHEDULE BASED ON PROJECT PROGRESS

-

2,699 180 23 39 117

B. Over Head Cost Man Power for 3 Months Professional Staff Non Professional Staff Operational Cost Site Survey Transport and Accomodation at site Office and Project Overhead

12 12

10%

-

Pengeluaran (Estimated) A. Startup Cost Gedung (Penambahan Sewa 1 Tahun) Office space renovasion/Equipment/ Furniture/ Other PC and Software WAN/ LAN facilities PPE (Personal Protection Equipment) Personnel Uniform

11 11

20%

3,520

USD Thousand 1,500 440 1,760 1,320 5,020

10 10

5%

469

Working Capital from Investor (Estimated) Comittment Fee Project Preparation Materials Only Construction (Rental, Services, etc)

5%

Critical Progress Phase (Using Investor Cost) 10% 10% 35% 5% 5% 10% 35%

0%

352 2,933

14,667

9 9

5.0%

USD Thousand 352 469 4,693 3,520 352 587 1,760 11,734

Gross Revenue

8 8

10%

14,667,050 2,933,410 11,733,640

-

7 7

5%

USD Thousand 440 587 5,867 4,400 440 733 2,200 14,667

4,693

6 6

25%

13% 35% 100%

Project Management Down Payment Monthly Progress Kick-off and Planning/ Down Payment Inisiated Execution Management Commissioning/ Startup Training Close Out report Engineering Design Monthly Progress Start drafting Drawn, not checked Complete for office check To owner for approval First Issue Final Issue* Procurement Monthly Progress Bidders list developed Inquiry documents complete Bids analyzed Contract awarded Vendor drawings submitted Vendor drawings approved Equipment shipped Equipment Received Construction Monthly Progress Mobilization Received and inspected Setting/ Installation complete Alignment complete Internals installed Testing complete Accepted by owner Other Cost Monthly Progress PPH 21 and PPH 23 Contingency 5% Profit

5 5

5%

15% 25% 50% 60% 75% 90% 100% 100%

NILAI PROJECT DP 20% After PO and Contract are signed Progress Payment Subtotal Total Progress Payment Based on Project Phases Nilai Project (Offered) Project Management Engineering (FEED+Detail+offshore) Materials Construction PPH 21 and PPH 23 Contingency 5% Profit, Tax, Contingency, Other

5%

Critical Progress Phase (Using Investor Cost) 20% 15% 35% 5% 15% 15% 35%

0.0%

Nilai Project (Offered) Project Management Engineering (FEED+Detail+offshore) Materials Construction PPH 21 and PPH 23 Contingency 5% Profit

4 4

5%

PROJECT PROGRESS BASIS FOR INVOICES

5% 10% 20% 55% 75% 85% 90% 100% 100%

3 3

15%

0% 5% 20% 35% 70% 95% 100% 100%

2 2

Critical Progress Phase (Using Investor Cost)

14,667

3,113

53 18 18 53 18 18 Critical Progress Phase (Using Investor Cost) 94 70 164 23 70 70 164 Critical Progress Phase (Using Investor Cost) 469 469 1,643 235 235 469 1,643 Critical Progress Phase (Using Investor Cost) 176 176 Critical Progress Phase (Using Investor Cost) 180 180 180 23 23 23 39 39 39 117 117 117

18 18 -

18 18 -

18 18 -

18 18 -

18 18 -

18 18 -

18 18 -

18 18 -

18 18 -

70 18 35 18 -

35 18 18

117 117 -

-

-

-

-

-

-

-

-

-

23 23

939 939 -

469 469 -

-

-

235 235 -

469 469

-

-

-

-

-

176 176 -

-

-

528 176 352 -

528 352 176 -

528 176 176 176 -

528 176 176 176 -

176 176 -

352 176 176

176 176

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

180 23 39 117

2,181

1,606

843

198

198

960

1,195

726

726

374

602

415

-

-

-

-

-

-

-

-

-

352 352 -

Construction Start

Project Management Monthly Progress Kick-off and Planning/ Down Payment Inisiated Execution Management Commissioning/ Startup Training Close Out report Engineering Design Monthly Progress Start drafting Drawn, not checked Complete for office check To owner for approval First Issue Final Issue* Procurement Monthly Progress Bidders list developed Inquiry documents complete Bids analyzed Contract awarded Vendor drawings submitted Vendor drawings approved Equipment shipped Equipment Received Construction Monthly Progress Mobilization Received and inspected Setting/ Installation complete Alignment complete Internals installed Testing complete Accepted by owner Other Cost Monthly Progress PPH 21 and PPH 23 Contingency 5% Profit

1 1

796

737

-

-

-

-

-

34.23% of Project Cost

44 19 154 6 1 1 Subtotal

44 19 154 6 1 1 225

1,058 34

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

66 2

622 61 215 Subtotal

565 4 13 650

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

4 4 13 89

875

3,000 23 39 3,063 3,152

45 80 23 39 187 277

15 60 23 39 137 227

15 140 150 150 23 39 516 606

15 100 299 299 23 39 776 865

15 150 150 23 39 377 466

15 23 39 78 167

15 23 39 78 167

15 449 449 23 39 975 1,065

15 449 449 23 39 975 1,065

15 449 449 23 39 975 1,065

15 449 449 23 39 975 1,065

15 150 150 23 39 377 466

60 299 299 23 39 721 810

30 20 150 150 23 39 412 501

-

C. Project Cost Commitment Fee Project Management Engineering (FEED+Detail+offshore) Materials Construction PPH 21 and PPH 23 Contingency 5% TOTAL PENGELUARAN (CASH-OUT)

3,000 299 399 2,992 2,992 352 587 Subtotal 12,837

SUMMARY OF CASH FLOW A. Cash In 5,020

Investment Project Revenue Subtotal

14,667 5,020

3,113 3,113

796 796

737 737

2,181 2,181

1,606 1,606

843 843

198 198

198 198

960 960

1,195 1,195

726 726

726 726

374 374

602 602

415 415

Subtotal CASH FLOW

225 650 875 4,145

89 3,063 3,152 4,106

89 187 277 4,625

89 137 227 5,136

89 516 606 6,711

89 776 865 7,451

89 377 466 7,828

89 78 167 7,859

89 78 167 7,889

89 975 1,065 7,785

89 975 1,065 7,915

89 975 1,065 7,576

89 975 1,065 7,237

89 377 466 7,145

89 721 810 6,937

89 412 501 6,851

B. Cash Out Project Startup Overhead Cost Project Cost 12,837 1,830 2,200 370

INVESTOR SUMMARY Investor Payback: Investment Cost Profit Sharing 75% Subtotal

5,020 Profit of Investor : 1,650 33% of Investment Cost 6,670 14% of Project Cost

Subtotal TOTAL

550 550 7,220

EPRO: Profit Sharing 25%