Exchange rate Ringgit/US$ 3.

2
Plant size MW 500
Plant life Year 30
Capital cost $/kW 1500
Total investment Million US$ 750
Local currency share % 20
Foreign currency share % 80
Local component of investment Million US$ 150 480 million Ringgit
Foreign component of investment Million US$ 600
Phasing of the investment Foreign (%) Local (%)
2013 10 30
2014 30 30
2015 40 20
2016 20 20
Phasing of the investment Foreign (Million US
$)
Local
(Million
2013 60 144
2014 180 144
2015 240 96
2016 120 96
Total 600 480
Operating and Maintenance Costs
Unit size MW 500
Utilisation % 85
Power generation GWh 3723
Plant's own consumption Fraction 0.94
Sales GWh 3499
O&M cost $/MWh 10
Annual O & M cost Million US$ 37.23
Annual O & M cost Million Ringit 119.136
Fue costs data and calculations
Coal price US$/tonne 110
GCV of coal GJ/Tonne 25.12
GCV of coal MJ/kg 25.12
Unit size MW 500
Utilisation % 85
Power generation GWh 3723 1 Kcal
Thermal efficiency fraction 0.37 1 kWh
Heat rate MJ/kWh 9.73
Coal consumption kg/kWh 0.3874
Total coal consumption Million tonnes/year 1.442
Fuel cost Million US$/year 158.7
0.004187 MJ
3.600648 MJ
Exchange rate Ringgit/US$ 3.2
Calculations of costs
O& M costs $/MWh 10
Unit size MW 500
Utilisation % 85
Power generation GWh 3723
Annual O&M costs Million US$ 37.23
Annual O&M costs Million Ringit 119.136
Loan amount 5000 $
Interest rate 9%
Matutity period 5
Year Beginning
balnce
Total payment Interest paid Principal paid Ending balance
1 5000 1450 450 1000 4000
2 4000 1360 360 1000 3000
3 3000 1270 270 1000 2000
4 2000 1180 180 1000 1000
5 1000 1090 90 1000 0
Totals 6350 1350 5000
Year Beginning
balnce
Total payment Interest paid Principal paid Ending balance
1 5000 1285.46 450 835.46 4164.54
2 4164.54 1285.46 374.81 910.65 3253.89
3 3253.88 1285.46 292.85 992.61 2261.27
4 2261.27 1285.46 203.51 1081.95 1179.32
5 1179.32 1285.46 106.14 1179.32 0
Totals 6427.3 1427.31 5000.0
5000 = C X {(1-(1/1.09)^5)/.09}
PV = C X {(1-(1/(1+r)^t)/r}
Amortization schedule P
Amortization schedule P + I