Financial Projection Micro Hydro Power Producer

Full Capacity (In Kilowatt) 500

Conversion rate 80%
Electricity sold (in Kilowatt) 400
Production Hour (Within 1 day) 24 Non-stop
Total electricity sold/day (in Kilowatt) 9,600
Total electricity sold/month (in Kilowatt) 288,000
Price/KwH Rp 1,000
Revenue/ Month 288,000,000

Initial Capital
Machine 1,500,000,000
Construction (Powerhouse etc) 1,500,000,000 Depends on the field
Legal, License & Other Expense 200,000,000 worst scenario
Total Initial Capital 3,200,000,000

Month 1 2 3
Revenue 288,000,000 288,000,000 288,000,000

Expense
Payroll employee (1 person) (3,000,000) (3,000,000) (3,000,000)
Payroll maintenance technician ( 1 person) monthly chec (2,000,000) (2,000,000) (2,000,000)
Unusual Expense (5,000,000) (5,000,000) (5,000,000)
CSR Expense (10,000,000) (10,000,000) (10,000,000)
Net Profit 268,000,000 268,000,000 268,000,000

Profit Scenario (Skema Bagi Hasil)

Management Fee 45%, investor has right for 20 years contract
Profit Attributable to Investor 147,400,000
Profit Attributable to Management 120,600,000

For Azmi 30,150,000 30,150,000 30,150,000

For Tito 30,150,000 30,150,000 30,150,000
For Angga 30,150,000 30,150,000 30,150,000
For Taufik 30,150,000 30,150,000 30,150,000

Note:
Tolong Tambahkan kalau ada tambahan expense di bagian expense
 1st Year
4 5 6 7 8 9 10
288,000,000 288,000,000 288,000,000 288,000,000 288,000,000 288,000,000 288,000,000

(3,000,000) (3,000,000) (3,000,000) (3,000,000) (3,000,000) (3,000,000) (3,000,000)

(2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000)
(5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000)
(10,000,000) (10,000,000) (10,000,000) (10,000,000) (10,000,000) (10,000,000) (10,000,000)
268,000,000 268,000,000 268,000,000 268,000,000 268,000,000 268,000,000 268,000,000

30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000

30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000
30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000
30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000 30,150,000
 11 12 Total
288,000,000 288,000,000 3,456,000,000

(3,000,000) (3,000,000) (36,000,000)

(2,000,000) (2,000,000) (24,000,000)
(5,000,000) (5,000,000) (60,000,000)
(10,000,000) (10,000,000) (120,000,000)
268,000,000 268,000,000 3,216,000,000

30,150,000 30,150,000 361,800,000

30,150,000 30,150,000 361,800,000
30,150,000 30,150,000 361,800,000
30,150,000 30,150,000 361,800,000