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%
