INPUT DATA

tahun
Prod.oil (MMbbl/Th
harga minyak $/bbl
Escalation
Capital exp
Opex
Escalation Capex
Escalation opex

5
23.36
21.00
1.22
10.10
34.00
12.32
41.48

6
17.17
22.05
1.28

7
12.62
23.15
1.34

8
9.28
24.00
1.40

9
6.82
25.52
1.48

10
5.01
26.80
1.55

11
4.68
28.40
1.63

34.00

34.00

34.00

34.00

34.00

34.00

43.52

45.56

47.60

50.32

52.70

55.42

Gross revenue $MM

490.56

378.60

292.15

222.72

174.05

134.27

132.91

FTP
Gross revenue
Total FTP
FTP to Comp

490.56
98.11
47.19

378.60
75.72
36.42

292.15
58.43
28.11

222.72
44.54
21.43

174.05
34.81
16.74

134.27
26.85
12.92

132.91
26.58
12.79

31.19

31.19

31.19

31.19

31.19

31.19

43.52

45.56

47.60

50.32

52.70

55.42

302.88
74.71
0.00
74.71
228.17

233.72
76.75
0.00
76.75
156.97

178.18
78.79
0.00
78.79
99.39

139.24
81.51
0.00
81.51
57.73

107.41
83.89
0.00
83.89
23.52

106.33
86.61
0.00
86.61
19.72

COST RECOVERY
Capex
Tangible
Depresiasi Tangible
Intangible
Opex
Investmen Credit
Remaining Revenue
Total cost to be recov
Unrecoverable cost
Cost Recovery
Profitoil

1

2

3

4

1.00
7.50

1.05
42.70

1.10
101.40

1.16
161.80

7.50

44.84

111.54

187.69

7.50
4.50

44.84
26.90

111.54
66.92

187.69
112.61

3.00

17.93

44.62

75.08

0.77

4.57

11.38

19.14

3.77

22.51

55.99

94.22
176.48

12.32
7.39
31.19
4.93
41.48
1.26
392.45
255.34
255.34
137.11

61 21.88 31.00 -17.00 47.23 11.00 50.23 16.16 103.79 47.75 220.43 78.32 41.42 74.60 33.80 148.50 44.54 187.12 36.77 NET CASH FLOW Total Revenue Contrac Total Capex Total Opex Tax NCF to Contrac 3.19 0.55 -75.51 27.62 75.61 49.08 -140.27 146.79 99.23 44.77 134.49 108.75 156.75 292.54 78.50 180.PROFIT OIL SHARE.63 43.71 228.48 31.07 148.52 146.00 50.89 11.88 0.73 27.88 0.80 174.00 43.36 0.72 44.48 12.34 65.12 242.43 76.69 .73 85.48 290.02 0.00 52.72 9.70 11.16 107.50 222.79 86.19 0.42 22.12 31.56 49.62 -65.26 150.34 137.58 86.23 12.72 74.61 19.20 180.00 52.00 43.27 10.50 -44.02 31.08 -3.61 9.19 255.00 47.70 24.93 44.69 42.19 0.32 132.97 75.60 75.95 378.36 24.36 54.19 0.19 0.77 126.00 55.84 -111.56 103.00 55.32 44.26 72.85 83.17 28.73 69.63 7.15 58.36 31.00 17.49 TAX CALCULATION FTP to Contractor Cost Recovery Profit oil To contractor Total revenue Contrc Depresiasi Tangible Intangible cap Opex Net Revenue Cumulatif net Revenue Taxable income Tax (48%) 47.23 67.51 12.02 0.69 -7.95 368.32 108. Gross revenue FTP Cost recovery Profitoil Profit oil to Contractor 490.19 4.93 -44.74 81.60 69.93 41.56 98.11 65.12 0.79 108.69 368.05 34.52 70.88 150.39 47.51 21.84 111.89 23.17 70.92 83.11 76.02 31.75 75.00 -3.48 72.52 11.54 -187.19 126.71 109.27 26.56 220.51 57.00 45.11 255.23 33.88 31.32 21.81 81.00 45.42 10.93 -20.34 108.19 0.17 109.63 22.91 26.

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