Professional Documents
Culture Documents
Year Capital Bank intrest = 5% Total Annalysis Capital + intrest Balance Yearly payment ANNUALLY NET CASH PROFIT OVER HEAD COST PRODUCTION
ANNUALLY
0 1.000.000.000 233.600.000
0 1.000.000.000
1 1.000.000.000 $50.000.000 1.050.000.000 816.400.000 233.600.000 $0 103.822.222
2 816.400.000 $40.820.000 857.220.000 623.620.000 233.600.000 $0 103.822.222
3 623.620.000 $31.181.000 654.801.000 421.201.000 233.600.000 $0 103.822.222
4 421.201.000 $21.060.050 442.261.050 208.661.050 233.600.000 $0 103.822.222
5 208.661.050 $10.433.053 219.094.103 -14.505.898 233.600.000 $14.505.898 103.822.222
6 233.600.000 $233.600.000 103.822.222
7 233.600.000 $233.600.000 103.822.222
8 233.600.000 $233.600.000 103.822.222
9 OM Rp 400/Kwh 233.600.000 $233.600.000 103.822.222
10 Gas Cost 8$/MMBTU = Rp350/Kwh 233.600.000 $233.600.000 103.822.222
11 Mntc + Salary etc Rp 50/ Kwh 233.600.000 $233.600.000 103.822.222
12 Yearly 400 x 400000 x 24 x365 233.600.000 $233.600.000 103.822.222
13 Yearly 1.401.600.000.000 233.600.000 $233.600.000 103.822.222
14 US $ 103.822.222 233.600.000 $233.600.000 103.822.222
15 233.600.000 $233.600.000 103.822.222
16 233.600.000 $233.600.000 103.822.222
17 233.600.000 $233.600.000 103.822.222
18 233.600.000 $233.600.000 103.822.222
19 233.600.000 $233.600.000 103.822.222
20 233.600.000
Annually Profit/cash benefit from 5 to 20 $3.518.505.898 1.972.622.222
OPERASIONALIZATION SOLAR THERMAL HYBRID GAS LNG POWER PLANT IN NORTH SUMATERA