Professional Documents
Culture Documents
BOO
20 years
20 months
100.00%
0%
7.0%
10
5.50
43.50
750.00
6,500.00
5,200.00
7,680.00
39,936,000.00
Project Cost
EPC Cost (Php)
Land & Others (Php)
Working Capital (Php)
Financing & Development Costs (Php)
Total Project Cost (Php)
375,000,000.00
5,000,000.00
10,000,000.00
10,000,000.00
400,000,000.00
500,000,000.00
400,000,000.00
0.00
Projected IRR
Project IRR
Payback Period
Equity Payback Period
1st Year net cashflow
Total Net Cashflow During The 10 years Loan Period
Average Yearly Cashflow During The 10 years Loan Period
35.85%
2 years 9 months
0 month
83,068,000.00
796,544,117.79
79,654,411.78
DEPRECIATION
Book Value
Depreciation
1
500,000,000.00
25,000,000.00
2
3
4
5
6
7
8
9
10
475,000,000.00 450,000,000.00 425,000,000.00 400,000,000.00 375,000,000.00 350,000,000.00 325,000,000.00 300,000,000.00 275,000,000.00
25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00
LOAN AMORTIZATION
Beginning Amount
Interest Payment
Principal Payment
Total Debt Service
Ending Amount
1
400,000,000.00
28,000,000.00
40,000,000.00
68,000,000.00
360,000,000.00
2
3
4
5
6
7
8
360,000,000.00 320,000,000.00 280,000,000.00 240,000,000.00 200,000,000.00 160,000,000.00 120,000,000.00
25,200,000.00 22,400,000.00 19,600,000.00 16,800,000.00 14,000,000.00 11,200,000.00
8,400,000.00
40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00
65,200,000.00 62,400,000.00 59,600,000.00 56,800,000.00 54,000,000.00 51,200,000.00 48,400,000.00
320,000,000.00 280,000,000.00 240,000,000.00 200,000,000.00 160,000,000.00 120,000,000.00 80,000,000.00
REVENUES
Min. Generation per year (kWh)
Energy Fee
Revenues
Total Revenues
1
39,936,000.00
5.50
219,648,000.00
219,648,000.00
2
3
4
5
6
7
8
9
10
39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00 39,936,000.00
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00
219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00
1
2,000,000.00
2,000,000.00
5,000,000.00
1,500,000.00
12,000,000.00
22,500,000.00
O&M EXPENSES
Spare - Boiler
Spare - TG
Chemical & Consumables
Insurance Expenses
Salary & Misc. Expenses
Total Fixed O&M Costs
(5% Escalation)
(5% Escalation)
(5% Escalation)
(5% Escalation)
NET INCOME
Income Tax (32%)
Net Income
CASHFLOW
Revenues
Principal Payment
Interest payment
O&M Expenses
Fuel Cost
Income Tax (32%)
Net Cashflow
1
219,648,000.00
25,000,000.00
28,000,000.00
46,080,000.00
22,500,000.00
0.00 98,068,000.00
1
0.00
0.00
2
2,100,000.00
2,100,000.00
5,250,000.00
1,500,000.00
12,600,000.00
23,550,000.00
3
2,205,000.00
2,205,000.00
5,512,500.00
1,500,000.00
13,230,000.00
24,652,500.00
4
2,315,250.00
2,315,250.00
5,788,125.00
1,500,000.00
13,891,500.00
25,810,125.00
5
2,431,012.50
2,431,012.50
6,077,531.25
1,500,000.00
14,586,075.00
27,025,631.25
6
2,552,563.13
2,552,563.13
6,381,407.81
1,500,000.00
15,315,378.75
28,301,912.81
7
2,680,191.28
2,680,191.28
6,700,478.20
1,500,000.00
16,081,147.69
29,642,008.45
1
219,648,000.00
40,000,000.00
28,000,000.00
22,500,000.00
46,080,000.00
0.00
0.00
0.00 83,068,000.00
1.70
0.563
1.15
9
2,954,910.89
2,954,910.89
7,387,277.22
1,500,000.00
17,729,465.33
32,526,564.32
10
40,000,000.00
2,800,000.00
40,000,000.00
42,800,000.00
0.00
10
3,102,656.43
3,102,656.43
7,756,641.08
1,500,000.00
18,615,938.59
34,077,892.54
2
3
4
5
6
7
8
9
10
219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00
25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00
25,200,000.00 22,400,000.00 19,600,000.00 16,800,000.00 14,000,000.00 11,200,000.00
8,400,000.00
5,600,000.00
2,800,000.00
46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00
23,550,000.00 24,652,500.00 25,810,125.00 27,025,631.25 28,301,912.81 29,642,008.45 31,049,108.88 32,526,564.32 34,077,892.54
99,818,000.00 101,515,500.00 103,157,875.00 104,742,368.75 106,266,087.19 107,725,991.55 109,118,891.12 110,441,435.68 111,690,107.46
2
0.00
98,068,000.00
8
2,814,200.85
2,814,200.85
7,035,502.11
1,500,000.00
16,885,205.07
31,049,108.88
9
80,000,000.00
5,600,000.00
40,000,000.00
45,600,000.00
40,000,000.00
3
4
5
6
7
0.00
0.00
0.00
0.00
0.00
0.00
99,818,000.00 101,515,500.00 103,157,875.00 104,742,368.75 106,266,087.19 107,725,991.55
8
34,918,045.16
74,200,845.96
9
35,341,259.42
75,100,176.26
10
35,740,834.39
75,949,273.08
2
3
4
5
6
7
8
9
10
219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00 219,648,000.00
40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00
25,200,000.00 22,400,000.00 19,600,000.00 16,800,000.00 14,000,000.00 11,200,000.00
8,400,000.00
5,600,000.00
2,800,000.00
23,550,000.00 24,652,500.00 25,810,125.00 27,025,631.25 28,301,912.81 29,642,008.45 31,049,108.88 32,526,564.32 34,077,892.54
46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00 46,080,000.00
0.00
0.00
0.00
0.00
0.00
0.00 34,918,045.16 35,341,259.42 35,740,834.39
84,818,000.00 86,515,500.00 88,157,875.00 89,742,368.75 91,266,087.19 92,725,991.55 59,200,845.96 60,100,176.26 60,949,273.08
1.63
0.590
1.15
1.56
0.617
1.15
1.49
0.646
1.15
1.42
0.677
1.15
1.35
0.709
1.15
1.28
0.742
1.15
1.21
0.777
1.15
1.14
0.814
1.15
1.07
0.853
1.15