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  • Capital Budget MOPU Discounted After Tax

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    Budi Prasetyo
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    This document presents an investment analysis for an oil rig acquisition project over a 10 year period. It includes assumptions for costs such as rig acquisition, conversion, operations and marketing. The analysis shows projected revenue, expenses, EBITDA, cash flows and other financial metrics on a yearly basis. The projected internal rate of return is 24.461% and the net present value is $83.1 million, with a payback period of 4 years. This suggests that the rig acquisition project is financially viable and would provide a positive return on investment.

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    Capital Budget MOPU discounted after tax

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    This document presents an investment analysis for an oil rig acquisition project over a 10 year period. It includes assumptions for costs such as rig acquisition, conversion, operations and marketing. The analysis shows projected revenue, expenses, EBITDA, cash flows and other financial metrics on a yearly basis. The projected internal rate of return is 24.461% and the net present value is $83.1 million, with a payback period of 4 years. This suggests that the rig acquisition project is financially viable and would provide a positive return on investment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    18 views3 pages

    Capital Budget MOPU Discounted After Tax

    Uploaded by

    Budi Prasetyo
    This document presents an investment analysis for an oil rig acquisition project over a 10 year period. It includes assumptions for costs such as rig acquisition, conversion, operations and marketing. The analysis shows projected revenue, expenses, EBITDA, cash flows and other financial metrics on a yearly basis. The projected internal rate of return is 24.461% and the net present value is $83.1 million, with a payback period of 4 years. This suggests that the rig acquisition project is financially viable and would provide a positive return on investment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Assumption (in USD)

    Rig Accuisition 15,000,000 Opex/day 15,000


    Conversion Cost 52,500,000 PMT 1,500,000
    Initial Investment 67,500,000 Marketing 1,000,000 /year
    Cost of capital 5.0% Others
    Salvage Value - Management Fee 1%
    Daily Rate 75,000
    Inflation 5.0%
    Lama kontrak 10 tahun
    Mas Pembangunan 15 bulan
    Discounted 7.50%

    YEAR Year 0 Year 1 Year 2 Year 3 Year 4


    Days/Year 274 365 365 365
    Daily Rate (USD/Days) 69,375
    Revenue 18,991,406 25,321,875 25,321,875 25,321,875
    Opex 4,106,250 4,311,563 4,527,141 4,753,498
    Others - - - - -

    EBITDA 14,885,156 21,010,313 20,794,734 20,568,377


    EBITDA margin 78.38% 82.97% 82.12% 81.23%

    Management Fee -
    PMT - 1,500,000
    Marketing - 1,000,000
    Total Initial Investment - 70,000,000
    EBITDA 14,885,156 21,010,313 20,794,734 20,568,377
    Salvage value
    Net Cashflow - 70,000,000 14,885,156 21,010,313 20,794,734 20,568,377
    Accumulated Cashflow - 70,000,000 - 55,114,844 - 34,104,531 - 13,309,797 7,258,580

    IRR 24.461%
    NPV (USD) 83,116,261
    Payback Period 4 Tahun
    (In USD)
    Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Total
    365 365 365 365 365 365 91 3,650
    -
    25,321,875 25,321,875 25,321,875 25,321,875 25,321,875 25,321,875 6,330,469 253,218,750
    4,991,173 5,240,731 5,502,768 5,777,906 6,066,801 6,370,141 1,672,162 53,320,133
    - - - - - - - -

    20,330,702 20,081,144 19,819,107 19,543,969 19,255,074 18,951,734 4,658,307 199,898,617


    80.29% 79.30% 78.27% 77.18% 76.04% 74.84% 73.59%
    -
    -

    - 1,500,000
    - 1,000,000

    20,330,702 20,081,144 19,819,107 19,543,969 19,255,074 18,951,734 4,658,307


    -
    20,330,702 20,081,144 19,819,107 19,543,969 19,255,074 18,951,734 4,658,307
    27,589,283 47,670,427 67,489,534 87,033,503 106,288,577 125,240,310 129,898,617
    80,000,000 80,000,000
    365
    15,000 5,475,000
    30%
    10 tahun 240,000,000
    325,475,000
    89,171

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