A B C D

1
2
3
4 original price 41,000,000
5 interest during construction 3,280,000
6 mob demob 1,300,000
7 PPN 4,100,000 10%
8 PPH 23 1,025,000 2.5%
9 Bea masuk 2,050,000 5%
10 reflagging (termasuk amplopnya) 200,000
11 SKPP SKPI (termasuk amplopnya) 500,000
12 legal matters (amplop masalah hukum) 100,000
13 provisi bank (amplop orang bank) 125,000
14 53,680,000
15 Present value margin yang diharapkan 61,732,000 15%
16 bunga 10 tahun 32,800,000
17
18 total investasi + margin + cost of money 94,532,000
19 total capex yang didapat 94,532,000
20 selisih -
 E F G H I J
1
2
3
4
5 61,732,000 10 years
6 8% loan rate
7
8
9
10
11 years 1 2 3 4
12 capex 25,899 25,899 25,899 25,899
13 opex 4300 4515 4741 4978
14 opex average 5408
15
16 eskalasi 5%
17
18 TC minimum diluar BBM 31,308
19
20
 K L M N O P Q
1
2
3
4
5
6
7
8
9
10
11 5 6 7 8 9 10 total
12 25,899 25,899 25,899 25,899 25,899 25,899 94,532,000
13 5227 5488 5762 6051 6353 6671
14
15
16
17
18
19
20