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  • Finacial Analysis Project: No. Description Unit Value: Rp/m3 Equivalent For Maitenance Cost

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    Hizbar Arsjad
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    This document summarizes the key details of a proposed bulk water investment project for the Umbulan water supply system, including: 1) The proposed capacity of the water supply system is 3.920 liters per second. 2) Key financial details like the investment cost, construction period, tax rates, and targeted internal rate of return are presented. 3) A financial analysis of the project is shown, with calculations of metrics like the debt coverage ratio, net present value, and internal rate of return over a 25 year period. 4) A break-even analysis is also included, showing that the break-even point for the project is estimated at 13.2 years.

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    This document summarizes the key details of a proposed bulk water investment project for the Umbulan water supply system, including: 1) The proposed capacity of the water supply system is 3.920 liters per second. 2) Key financial details like the investment cost, construction period, tax rates, and targeted internal rate of return are presented. 3) A financial analysis of the project is shown, with calculations of metrics like the debt coverage ratio, net present value, and internal rate of return over a 25 year period. 4) A break-even analysis is also included, showing that the break-even point for the project is estimated at 13.2 years.

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    © All Rights Reserved
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    4 views1 page

    Finacial Analysis Project: No. Description Unit Value: Rp/m3 Equivalent For Maitenance Cost

    Uploaded by

    Hizbar Arsjad
    This document summarizes the key details of a proposed bulk water investment project for the Umbulan water supply system, including: 1) The proposed capacity of the water supply system is 3.920 liters per second. 2) Key financial details like the investment cost, construction period, tax rates, and targeted internal rate of return are presented. 3) A financial analysis of the project is shown, with calculations of metrics like the debt coverage ratio, net present value, and internal rate of return over a 25 year period. 4) A break-even analysis is also included, showing that the break-even point for the project is estimated at 13.2 years.

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    © All Rights Reserved
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    of 1

    Project: Bulk water investment for Umbulan System - Schema

    No.

    Description

    Unit

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20

    Capacity of the water supply-system


    Unaccounted for Water
    Water Tariff
    Operation Cost
    Maintenance Cost
    Investment including VAT
    Investment, VAT and IDC
    Construction Periods
    Tax
    Interest Rate or Discount Rate
    Conversion factor for HC
    Equivalent HC vs System Capacity
    Cost of HC
    IRR gues
    Targeted Period of Investment
    Targeted IRR
    Inflation Rate/ Water Tariff Increase
    Standby Cash for O & M
    Water Sales and Payment Efficiency
    Maximum Extended Period of Payment

    L/s
    %
    Rp/m3
    Rp/m3
    Rp/year
    Rp
    Rp
    Months
    %
    %
    HC/year
    HC per 1 L/s
    Rp/HC
    negative %
    (1, 2, 3, ...., 25) Years
    %
    %
    Months
    %
    (1, 2, 3) Months

    Value
    3.920
    2%
    2.833
    1.039
    25.384.461.564
    2.664.190.192.352
    2.867.618.000.000
    24
    15,0%
    8,40%
    500.000
    100,00
    -10%
    25,0
    13,40%
    6%
    3
    100%
    1

    Year

    DCR

    IRR

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    15
    20
    25

    0,00
    0,00
    0,04
    0,11
    0,19
    0,27
    0,36
    0,45
    0,54
    0,64
    0,75
    0,86
    1,22
    1,94
    2,78

    #NUM!
    #NUM!
    #NUM!
    #NUM!
    -33,95%
    -20,73%
    -11,87%
    -5,68%
    -1,20%
    2,13%
    4,66%
    6,62%
    10,39%
    13,51%
    14,77%

    Note:

    NPV after tax


    DCR = Debt Coverage Ratio
    0,45
    NPV : (Investment, VAT, IDC)
    1,38
    ALP : (Investment, VAT, IDC)

    2.500.000
    2.000.000
    1.500.000
    1.000.000
    500.000
    0
    2

    10 12 14 16 18 20 22 24 26

    -500.000

    NPV (Rp)
    (949.085.793.357,93)
    (1.824.626.193.134,63)
    (1.735.464.734.575,96)
    (1.551.001.626.543,45)
    (1.367.664.847.049,05)
    (1.186.387.503.746,83)
    (1.007.951.326.420,13)
    (833.004.524.614,87)
    (662.077.786.666,12)
    (495.598.600.935,72)
    (333.904.063.216,03)
    (177.252.318.919,67)
    221.715.835.622,24
    811.881.838.537,93
    1.277.635.233.109,87

    Financial Analysis

    Resume of the Financial Analysis

    Optional for payment


    Monthly installment (Rp.)
    (a)
    Annually installment (Rp.)
    (b)
    ( c ) based on cashflow
    Rp/m3 equivalent for maitenance cost
    Period of payment (Years)
    13,2

    208

    Cost (Millions Rp)

    Finacial Analysis

    Break-even Point
    including grace period
    (Years)
    13,2
    (25.832.774.732)
    102.191.078.530
    Equivalent flat rate
    2,87%

    -1.000.000
    -1.500.000

    = VAT code input (+)


    Mohajit, Dr.Ing.,Ir.,MSc.
    = Recommendation (+)
    Research Fellow of Alexander von Humboldt Foundation Germany

    Year

    INVESTMENT
    House Connection Sales
    O & M Cost
    Standby Cash for O & M
    Water Sales
    Loan Payment
    Accumulated Loan Payment
    Net Present Value (NPV)
    Optional Loan Payment
    BEP
    BEP optional
    Code Number : 3597714

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