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CF Ypph

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The document provides parameters and financial information for three proposed projects: a palm oil mill, biogas reactor plant, and composting plant. It includes details on capital and operational costs, production rates and revenues for each project over a 10-year period. It also outlines the proposed profit sharing structure between the project owners.

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CF Ypph

Uploaded by

ashxer
52 views9 pages
The document provides parameters and financial information for three proposed projects: a palm oil mill, biogas reactor plant, and composting plant. It includes details on capital and operational costs, production rates and revenues for each project over a 10-year period. It also outlines the proposed profit sharing structure between the project owners.

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CF YPPH (1)

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The document provides parameters and financial information for three proposed projects: a palm oil mill, biogas reactor plant, and composting plant. It includes details on capital and operational costs, production rates and revenues for each project over a 10-year period. It also outlines the proposed profit sharing structure between the project owners.

Copyright:

Attribution Non-Commercial (BY-NC)
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
52 views9 pages

CF Ypph

Uploaded by

ashxer
The document provides parameters and financial information for three proposed projects: a palm oil mill, biogas reactor plant, and composting plant. It includes details on capital and operational costs, production rates and revenues for each project over a 10-year period. It also outlines the proposed profit sharing structure between the project owners.

Copyright:

Attribution Non-Commercial (BY-NC)
Download as XLSX, PDF, TXT or read online from Scribd
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PARAMETERS

A) Palm Oil Mill

ITEM RATE UNIT

1 Capacity
- Operation Days 300 per year
- Operation Hours 20 per day
2 Capital Expenditure
- Phase 1 35,000,000 RM
- Phase 2 22,500,000 RM
3 Production
- Oil 0.20 processed FFB
- Kernel 0.05 processed FFB
4 Revenue
- Oil price 2,558.40 RM/mt
- Kernel price 1,612.00 RM/mt
5 Operational Expenses
- Cost of FFB 530.00 RM/mt
- Operational Cost

B) Biogas Reactor Plant

ITEM RATE UNIT

1 Capital Expenditure 8,160,000.00 RM


2 Production 1,000 kW/h
3 Revenue
- TNB 0.21 per kW
4 Operational Expenses
- Operational Cost 652,800 RM/yr
- Maintenance 408,000 RM/yr
- annual increment 4% per year

C) Composting Plant

ITEM RATE UNIT

1 Capital Expenditure 7,500,000 RM


2 Production 15,000 mt/yr
- annual increment 500 mt/yr
3 Revenue
- Compost 200 RM/mt
4 Operational Expenses
- General maintenance 180,000 RM/yr
- Labour cost 420,000 RM/yr
- Utility Cost 120,000 RM/yr
- Machinery Cost 180,000 RM/yr
FFB Production

YEAR mt CAPACITY
2010 203,675 33.95
2011 237,525 39.59
2012 289,612 48.27
2013 330,026 55.00
2014 389,271 64.88
2015 412,084 68.68
2016 434,666 72.44
2017 448,018 74.67
2018 450,588 75.10
2019 452,428 75.40
2020 445,088 74.18
2021 440,044 73.34
2022 430,544 71.76
2023 411,302 68.55
2024 398,002 66.33
2025 388,792 64.80

Project Costs

ITEM RATE UNIT

1 PMC fees (Development Phase) 1,500,000 RM


2 Administration and Technology transfer 420,000 RM/yr
3 Management Cost 420,000 RM/yr
4 Financing
- Working Capital 54,000,000 RM
- Interest Rate 10.00% p.a.
- Repayment Term 10 years
- Capital Repayment 10,800,000 p.a.
5 Profit Sharing
- Spektrum Majujaya 65% nett
- YPPH 35% nett
IPOC CASHFLOW - 10yrs

ITEM 2011 2012

1 WORKING CAPITAL 54,000,000

2 IPOC REVENUE
- Palm Oil Mill - 85,765,698
- Biogas Reactor - 756,000
- Composting Plant - 1,550,000
A TOTAL REVENUE 54,000,000 88,071,698

1 IPOC CAPITAL EXPENDITURE


- Palm Oil Mill 35,000,000
- Biogas Reactor 8,160,000
- Composting Plant 7,500,000
- PMC 1,500,000

2 IPOC OPERATIONAL EXPENSES


- Palm Oil Mill - 76,747,180
- Biogas Reactor - 856,800
- Composting Plant - 810,000
- Administration and Technology transfer 210,000
- Management Cost 420,000 420,000

3 CAPITAL REPAYMENT - 10,800,000

B TOTAL EXPENDITURE 52,580,000 89,843,980

C IPOC PROFIT/(LOSS) 1,420,000 (1,772,282)

D LESS TAX @ 30% - (531,685)

E IPOC CASHFLOW 1,420,000 179,402


2013 2014 2015 2016 2017

195,467,799 230,557,428 244,069,112 257,443,978 265,352,101


756,000 756,000 756,000 756,000 756,000
3,200,000 3,300,000 3,400,000 3,500,000 3,600,000
199,423,799 234,613,428 248,225,112 261,699,978 269,708,101

22,500,000

174,913,780 206,313,630 218,404,520 230,372,980 237,449,540


891,072 926,715 963,783 1,002,335 1,042,428
810,000 810,000 810,000 810,000 810,000
420,000 420,000 420,000 420,000 420,000
420,000 420,000 420,000 420,000 420,000

10,800,000 10,800,000 10,800,000 10,800,000 10,800,000

188,254,852 242,190,345 231,818,303 243,825,315 250,941,968

11,168,947 (7,576,917) 16,406,808 17,874,664 18,766,133

3,350,684 (2,273,075) 4,922,042 5,362,399 5,629,840

7,997,665 2,693,824 14,178,589 26,690,854 39,827,147


2018 2019 2020 SUBTOTAL

266,874,261 267,964,056 263,616,721 2,077,111,153


756,000 756,000 756,000 6,804,000
3,700,000 3,800,000 3,900,000 29,950,000
271,330,261 272,520,056 268,272,721 2,167,865,153

57,500,000
8,160,000
7,500,000

238,811,640 239,786,840 235,896,640 1,858,696,750


1,084,125 1,127,490 1,172,590 9,067,339
810,000 810,000 810,000 7,290,000
420,000 420,000 420,000 3,570,000
420,000 420,000 420,000 4,200,000

10,800,000 10,800,000 10,800,000 97,200,000

252,345,765 253,364,330 249,519,230 2,054,684,089

18,984,495 19,155,725 18,753,491 113,181,064

5,695,349 5,746,718 5,626,047 33,528,319

53,116,293 66,525,301 79,652,745 79,652,745


PROFIT SHARE SUMMARY

ITEM 2011 2012 2013 2014

A IPOC REVENUE 54,000,000 88,071,698 199,423,799 234,613,428

B IPOC EXPENDITURE 52,580,000 89,843,980 188,254,852 242,190,345

C PROFIT/(LOSS) 1,420,000 (1,772,282) 11,168,947 (7,576,917)

D LESS TAX @ 30% - (531,685) 3,350,684 (2,273,075)

E PROFIT SHARE (nett)


- Spektrum Majujaya - (806,388) 5,081,871 (3,447,497)
- YPPH - (434,209) 2,736,392 (1,856,345)

F CASHFLOW (nett)
- Spektrum Majujaya - (806,388) 4,275,483 827,985
- YPPH - (434,209) 2,302,183 445,838
2015 2016 2017 2018 2019 2020

248,225,112 261,699,978 269,708,101 271,330,261 272,520,056 268,272,721

231,818,303 243,825,315 250,941,968 252,345,765 253,364,330 249,519,230

16,406,808 17,874,664 18,766,133 18,984,495 19,155,725 18,753,491

4,922,042 5,362,399 5,629,840 5,695,349 5,746,718 5,626,047

7,465,098 8,132,972 8,538,590 8,637,945 8,715,855 8,532,838


4,019,668 4,379,293 4,597,703 4,651,201 4,693,153 4,594,605

8,293,083 16,426,055 24,964,645 33,602,591 42,318,446 50,851,284


4,465,506 8,844,799 13,442,501 18,093,703 22,786,855 27,381,461
SUBTOTAL

2,167,865,153

2,054,684,089

113,181,064

33,528,319

50,851,284
27,381,461

50,851,284
27,381,461

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