Hydro Power System 1 MwH Financing Concept
Attachment 1
EBITDA and EBIT per year at full capacity Appendix 1
0.24 CHF
Exchange rate 1 MYR =
(Acceptance: as of 28.07.2019)
8,640,000 2,246,400
(Acceptance: as of 28.07.2019)
Production potential per year and plant: 1'000 X 24 x 30 X 12 =
MYR per year
Yield per plant and year
Preis pro KWH MYR
0.26
Amounts in CHF
Yield from electricity deliveries
1 plant 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
35% -188,698
350,438
./. Personnel expenses / sitting compensation
-15,000 -6,000 -4,000 -15,000 -10,000
./. Space expenditure (lease)
Estimate depending on the region
./. Insurance and fees
./. Administrative expenses ./. Other operating expenses
Estimate
Total EBITDA
300,438
Hydro Power System 1 MwH
1 Anlage
Total EBITDA
300,438
./. Calculated depreciation of investment in fixed assets via
-54,857
21 years Total EBIT per year
245,581
./. Capital costs
Assumption: 100% EC
pm
Net income before taxes
245,581
./. Control
Adoption
24%
-58,940
Net Profit
186,642
21
Contract period in years
Residual value of the equipment after the contract period
pm
1,152,000
Total investment investments
6,309,206 5,157,206 3,919,477
Cumulation EBITDA 21 years Cumulation EBIT 21 years Kummulation net profit 21 years
576,000
Average invested capital
8.95
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)
42.64 32.40
Made with FlippingBook - professional solution for displaying marketing and sales documents online