Hydro Power System 1 MwH Financing Concept
EBITDA and EBIT per year at full capacity
0.24 CHF
Exchange rate 1 MYR =
(Acceptance: as of 28.07.2019)
8,640,000 2,246,400
KWH per year KWH per year
Production potential per year and plant: 1'000 X 24 x 30 X 12 =
Yield per plant and year
Price per KWH MYR
0.26
Amounts in CHF
Amounts in CHF
Amounts in CHF
Yield from electricity deliveries
1 Plant 539,136
5 Plant 539,136 539,136 539,136 539,136 539,136
10 Plant 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136
Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment
1 2 3 4 5 6 7 8 9
10
Total Income from Deliveries and Services ./. Direct effort Full service contract with Elquator (URE, replacement investment and subscription fee) Gross Profit
539,136
2,695,680
5,391,360
35% -188,698
-943,488
-1,886,976
350,438
1,752,192
3,504,384
./. Personnel expenses / sitting compensation
-15,000 -6,000 -4,000 -15,000 -10,000
-30,000 -30,000 -15,000 -20,000 -20,000
-45,000 -60,000 -30,000 -30,000 -30,000
./. Space expenditure (lease)
Estimate depending on the region
./. Insurance and fees
./. Administrative expenses ./. Other operating expenses
Estimate
Total EBITDA
300,438
1,637,192
3,309,384
Hydro Power System 1 MwH
1 Plant
5 Plant
10 Plant
Total EBITDA
300,438
1,637,192
3,309,384
./. Calculated depreciation of investment in fixed assets via
-77,714
-371,429
-708,571
21 years Total EBIT per year
222,724
1,265,763
2,600,813
./. Capital costs
Assumption: 100% EC
pm
pm
pm
Net income before taxes
222,724
1,265,763
2,600,813
./. Control
Adoption
24%
-53,454
-303,783
-624,195
Net profit
169,270
961,980
1,976,618
21
21
21
Contract period in years
Residual value of the equipment after the contract period
pm
pm
pm
1,632,000
7,800,000
14,880,000
Total investment investments
6,309,206 4,677,206 3,554,677
34,381,032 26,581,032 20,201,584 3,900,000
69,497,064 54,617,064 41,508,969 7,440,000
Cumulation EBITDA 21 years Cumulation EBIT 21 years Cummulation net profit 21 years
816,000
Average invested capital
5.73
6.82
7.34
Factor (cumulation EBIT / average capital invested) Return EBIT in% in relation to average capital pa Net profit after tax in% (ratio of average invested capital)
27.29 20.74
32.46 24.67
34.96 26.57
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