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COAL BUSINESS DEVELOPMENT

STEP I

LOAN

SELLER ( WHO HAS COAL ORDER


NEED WORKING CAPITAL)

LOCAL SELLER
( WHO NEED WORKING CAPITAL)
BUYER ( WHO NEED TO GIVE
DP TO SELLER)
COST = USD 1.5-2.0 /MT

53986911.xls
Q-I

1 2,100,000 2,100,000
2,190,000 2,190,000
2,966,162
3,481,081

2
4,540 1,646
440,944 440,944
40,541 40,541
86,487 51,892

53986911.xls
43,258 33,398

134,887

3
10,811

59,676 59,676

32,724 10,613 131,248


31,676 31,676 31,676
134,887 101,965 162,923

(134,887) (101,965) (162,923)

(134,887) (236,852) (399,775)

53986911.xls
II

TRADING

1. BUY THE COAL FROM THE FIELD SPOT


( USD 2.0 -3.0 /MT)

2. BUY THE COAL FROM THE STOCK PILE


AFTER CRUSHING (CRUSHED COAL);
COAL COST = USD16.5 - 22.O /MT)

3. GOT THE ORDER FROM BUYER AND


FIND/BUY THE COAL

53986911.xls
Q-III

2,100,000 2,100,000 2,100,000 2,100,000


2,190,000 2,190,000 2,190,000 2,190,000
2,814,486 2,814,486 2,814,486 2,814,486
3,481,081 3,481,081 3,481,081 3,481,081

293,962

53986911.xls
28,829 28,829 28,829

3,820 3,820 3,820

672,000

1,406,622 1,406,622 1,406,622 1,406,622


1,801,622 1,801,622 1,801,622 1,801,622
131,248 131,248 131,248 131,248
74,919 74,919 74,919 74,919
3,414,410 3,414,410 3,414,410 3,414,410

150 200 200 200


5,221,622 6,962,162 6,962,162 6,962,162
1,807,212 3,547,752 3,547,752 3,547,752

1,407,437 4,955,189 8,502,941 12,050,694

53986911.xls
III

CONSTRUCT TEMPORARY
PORT

STOCK PILE & CRUSHER

TERM = (1) BOO OR (2) BOT


COST = USD 1,938,055 ( COAST)

53986911.xls
Q-IV
REVENUE
2,100,000 2,100,000 16,800,000
2,190,000 2,190,000 17,520,000
2,814,486 2,814,486 19,853,078
3,481,081 3,481,081 24,367,567

53986911.xls
672,000 672,000 2,016,000

1,406,622 1,406,622
1,801,622 1,801,622
131,248 131,248
74,919 74,919
3,414,410 3,414,410

200 200
6,962,162 6,962,162 40,032,432
3,547,752 3,547,752

15,598,446 19,146,198

53986911.xls
III V

EMPORARY PERMANENT
PORT PORT

IV
STOCK PILE

MINING

53986911.xls
FINAL
CASH IN FLOW
720,000

4,514,489

53986911.xls
#REF!

#REF!

53986911.xls
V

PERMANENT
PORT

STOCK PILE

53986911.xls
53986911.xls

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