Commercial

TKDN Summary
NAMA PENYEDIA BARANG/JASA : DANESWARA ENERGY Ltd.

A. KOMPONEN BIAYA KDN KLN TOTAL TKDN

(Cost Component)   Rp/US$ % Rp/US$
(a) (b) (c) (d=b+c) (e=b/d) (f=dxe)
 
I. Barang (Goods)
 
1. Material Terpakai US$ 37,017,457 24,357,213 61,374,670 60.31% 37,017,457
  (Material Used)            
 
2. Peralatan Terpasang US$ - 130,000.00 130,000.00 0.00% 0
  (Installed Equipment)            
 
3. Sub Jumlah (Sub Total) I US$ 37,017,457 24,487,213 61,504,670 60.19% 37,017,457
               
 
II. Jasa (Services)
 
1. Personil/Konsultan US$ 2,040,000 1,620,000 3,660,000 55.74% 2,040,000
  (Personnel)            
 
2. Alat Kerja/Peralatan US$ 102,710 277,698 380,408 27.00% 102,710
  (Equipment)            
 
3 Jasa Umum, dll US$ 205,000 205,000 410,000 50.00% 205,000
  (Other Services)            
 
4 Sub Jumlah US$ 2,347,710 2,102,698 4,450,408 1 2,347,710
  (Sub Total) II            
 
III. Jumlah Biaya Barang + Jasa US$ 39,365,167.02 26,589,910.97 65,955,078.00 60% 39,365,167.02
  (Total Cost Goods+Services)            

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Production Sharing
Contract (PSC)

74
 Syarat dan
Ketentuan PSC

Syarat dan Ketentuan PSC

Operating Cost 20 USD/bbl
Contractor Share 20%  
Discount Factor 10% /Tahun
Escalation Rate 3%  
Tax 40%  
Depresiasi 7 Double Decline Baloon
FTP 20%  
DMO 25%  

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Analisa Sensitivitas
Keekonomian
Skenario 1

OIL PROD. OIL PRICE INVESTMENT LIFTING COST POT

Parameter SENSITIVITAS NPV @10% (MUSD) ROR PIR DPIR
(MMSTB) (USD) (MMUSD) (USD) (YEAR)
85% 2.363 80.00 7.43135 20.00 4,934 43.50% 1.78 0.66 3.00
Oil
Production 100% 2.781 80.00 7.43135 20.00 6,033 51.41% 2.10 0.80 2.71
115% 3.198 80.00 7.43135 20.00 7,132 59.86% 2.43 0.95 2.48
85% 2.781 68.00 7.43135 20.00 4,435 40.04% 1.63 0.59 3.21
Oil Price 100% 2.781 80.00 7.43135 20.00 6,033 51.41% 2.10 0.80 2.71
115% 2.781 92.00 7.43135 20.00 7,632 63.93% 2.58 1.01 2.39
85% 2.781 80.00 6.31665 20.00 6,496 63.99% 2.55 1.02 2.38
Investment 100% 2.781 80.00 7.43135 20.00 6,033 51.41% 2.10 0.80 2.71
115% 2.781 80.00 8.54605 20.00 5,570 42.72% 1.77 0.64 3.06
85% 2.781 80.00 7.43135 17.00 6,533 55.18% 2.25 0.87 2.60
Lifting Cost 100% 2.781 80.00 7.43135 20.00 6,033 51.41% 2.10 0.80 2.71
115% 2.781 80.00 7.43135 23.00 5,534 47.76% 1.96 0.73 2.83

74
Analisa Sensitivitas
Keekonomian
Skenario 2

OIL PROD. OIL PRICE INVESTMENT LIFTING COST POT

Parameter SENSITIVITAS (MMSTB) (USD) (MMUSD) (USD)   NPV @10% (MUSD) ROR PIR DPIR (YEAR)
85% 2.349 80.00 8.61755 20.00   3,912 36.42% 1.33 0.44 4.18
oil
100% 2.764 80.00 8.61755 20.00   5,232 49.64% 1.63 0.59 3.41
production
115% 3.178 80.00 8.61755 20.00   6,553 67.06% 1.93 0.74 2.88
85% 2.764 68.00 8.61755 20.00   3,312 31.37% 1.19 0.37 4.72
oil rpice 100% 2.764 80.00 8.61755 20.00   5,232 49.64% 1.63 0.59 3.41
115% 2.764 92.00 8.61755 20.00   7,153 77.08% 2.07 0.81 2.71
85% 2.764 80.00 7.32492 20.00   6,037 74.99% 2.04 0.80 2.74
investment 100% 2.764 80.00 8.61755 20.00   5,232 49.64% 1.63 0.59 3.41
115% 2.764 80.00 9.91018 20.00   4,428 35.92% 1.33 0.43 4.23
85% 2.764 80.00 8.61755 17.00   5,833 56.90% 1.77 0.66 3.14
lifting cost 100% 2.764 80.00 8.61755 20.00   5,232 49.64% 1.63 0.59 3.41
115% 2.764 80.00 8.61755 23.00   4,632 43.22% 1.49 0.52 3.72

74
Analisa Sensitivitas
Keekonomian
Skenario 3

OIL PROD. OIL PRICE INVESTMENT LIFTING COST POT

Parameter SENSITIVITAS
(MMSTB) (USD) (MMUSD) (USD)
  NPV @10% (MUSD) ROR PIR DPIR
(YEAR)
85% 2.363 80.00 8.61755 20.00   3,819 35.39% 1.34 0.43 4.30
oil production 100% 2.781 80.00 8.61755 20.00   5,123 48.19% 1.64 0.58 3.49
115% 3.198 80.00 8.61755 20.00   6,428 65.02% 1.94 0.73 2.93
85% 2.781 68.00 8.61755 20.00   3,226 30.49% 1.20 0.36 4.84
oil rpice 100% 2.781 80.00 8.61755 20.00   5,123 48.19% 1.64 0.58 3.49
115% 2.781 92.00 8.61755 20.00   7,020 74.68% 2.08 0.79 2.76
85% 2.781 80.00 7.32492 20.00   5,928 72.77% 2.05 0.79 2.78
investment 100% 2.781 80.00 8.61755 20.00   5,123 48.19% 1.64 0.58 3.49
115% 2.781 80.00 9.91018 20.00   4,319 34.86% 1.34 0.42 4.36
85% 2.781 80.00 8.61755 17.00   5,716 55.21% 1.78 0.64 3.21
lifting cost 100% 2.781 80.00 8.61755 20.00   5,123 48.19% 1.64 0.58 3.49
115% 2.781 80.00 8.61755 23.00   4,531 41.98% 1.50 0.51 3.80

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Diagram NPV dan
ROR tiap Skenario

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Kesimpulan
No. Parameters Unit Process Scenario 1 Process Scenario 2 Process Scenario 3
1 Cumulative Oil Production MMSTB 2.780535313 2.763814313 2.780555563
2 Oil Price USD/STB 80 80 80
3 Project Life Year 30 30 30
4 Gross Revenue MMUS$ 222.442825 221.105145 222.444445
5 Investment MMUS$ 7.431350995 8.617549885 8.617549885
  capital cost MMUS$ 3.263201411 5.700852469 5.700852469
  non capital cost MMUS$ 4.168149584 2.916697416 2.916697416
6 Total Operating Cost MMUS$ 55.61070625 55.27628625 55.61111125
7 Cost Recovery MMUS$ 63.04205725 61.45618508 61.79101008
  Gross Revenue MMUS$ 222.442825 221.105145 222.444445
8 Equity to be Split MMUS$ 108.2770317 115.4279309 116.1645459
  Contr. Equity MMUS$ 32.48310951 34.62837928 34.84936378
  Gov. Equity MMUS$ 75.7939222 80.79955165 81.31518215
9 Contractor        
  FTP MMUS$ 44.488565 44.221029 44.488889
  Net Contractor Take MMUS$ 15.83551589 16.8813349 16.98906484
  ROR % 0.514147328 0.496363934 0.481853483
  PIR   2.103200467 1.629495557 1.641649345
  DPIR   0.801304768 0.590297853 0.578000515
  NPV @10% MMUS$ 6.033221553 5.232340473 5.123338119
  POT Year 2.710564131 3.412987469 3.487526847
10 Government        
  FTP MMUS$ 2.212944 1.32032 0
  Net DMO MMUS$ 6.090583034 6.492821114 6.534255708
  Tax MMUS$ 10.55701059 11.25422326 11.32604323
  Net Governnment Take MMUS$ 270.3957758 275.430712 277.1310371
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