BOT 2

8/20/2019 BOT 2

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WELL COME TOOPPORTUNITY BUSINESS

SEA WATER REVERSE OSMOSIS PLANTBASED ON BOT / BOO

by:

Tajuba Water [email protected]

hp. 0811151269wapp.62.21.89665255

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PRELIMINARY PROPOSAL

Legal Aspects Legal Aspects

This proposal is made based on :

1. Memorandum of Understanding (MoU)between the PT RBSJ (local government owned

enterprises) with PT ME No. 010/RBSI/MOU/

X/2013 and No. 032/ME/MOU/X/ 2013 dated

October 3, 2013 on the Management of Sea

Water (desalination plant) to support the needs

of industry and society fresh water in RBG 2. Cooperation Agreement between PT

ME with PT RBSJ No. 011/RBSI/PKS/2013 and

No. 033/ME /PKS/X/2013 dated October 9,

2013 on the appointment of Drinking Water

Distributor.

PT ME looking for Business Partner PT ME looking for Business Partner

To realize the MOU and Cooperation Agreement

above, the PT ME wishes Joint Operation (JO)

with Business Partners who has experience of

Sea Water Reverse Osmosis (SWRO)

Engineering, Operating and Maintenance (OnM)

and Able to Invest.

Outline Form of Joint Operation (JO) offered by the PT ME are as follows:

Responsibilit ies of Business Partner Responsibilit ies of PT ME

1. Preparing Installation Work Plan to

develop SWRO Plant, Capacity 5.000

M3 per Day 2. Establishing SWRO Plant Installation in

accordance with the proposed

Engineering 3. Running Test to approve water

production stability and quality

4. Operating and Maintenance SWRO

Plant. 5. Validity periode of this Joint Operation

within 5 years.

1. Preparing Land Acquisition and

Permitting in accordance with the

requirements

2. Preparing Fresh Water Tank, Capacity

3.000 M3 3.

Approval production water stability and

quality 4. Accommodate and purchase at 5.000 M3

per day water production at Rp. 30.000

per M3 as JO mutual agreement. 5. Validity periode of this Joint Operation

within 5 years.

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Estimated Water Cost CalculationSea water Reverse Osmosis , Capacity 5.000 M3 per DayRecovery 50%

1 Electrical Cost

Operat ional Electr ical Electr ical Cos t Product ion Electr ical

No. Item Vol KW per Day Consumption per Day per Day per Day Cos t per M3

(Hour) (Kw H) (Rp,) (M3) (Rp.)

1 Intake Pump @ 150m3/hr, 5bar 4 33.75 20 2,700 2,565,000.00Rp 5,000 513.00Rp

2 Feed Pump @ 125m3/hr, 3bar 4 16.88 20 1,350 1,282,500.00Rp 5,000 256.50Rp

3 RO HP Pump, 125 m3/hr, 70bar 4 216.56 20 17,325 16,458,750.00Rp 5,000 3,291.75Rp

4 Dosing Pump 10 0.20 20 40 38,000.00Rp 5,000 7.60Rp

5 CIP/BF Pump @ 187.5m3/hr; 3Bar 4 25.31 20 2,025 1,923,750.00Rp 5,000 384.75Rp

6 Lightning, AC, komputer etc 1 7.20 24 173 164,160.00Rp 5,000 32.83Rp

4,486.43Rp

Elect. Pow er Elect. Pow er Elect. Pow er Water Production Elect, Pow er Cost

Electrical Power Cost (kw ) Cost per kw Cost per month per month per m3

1,294 32,400.00Rp 41,910,696.00Rp 152,083 275.58Rp

Elect. Pow er Elect. Consumption Total Elect. Cost PJU Cost PJU Cost

PJU Cost per month Cost per month per month 3% per m3

41,910,696Rp 682,311,533Rp 724,222,229Rp 21,726,666.88Rp 142.86Rp

4,904.87Rp

4% 196.19Rp

5,101.06Rp

VAT

TOTAL ELECTRICAL COST pe r M 3

TOTAL ELECTRICAL COST per M3 after VAT

2 Chemical Cost

No Item Unit Pr ice Chem ical Cos t

per Kg per m 3

1 NaOCl 2ppm 0.0010 kg 24,000.00Rp 24.00Rp

2 Alum Sulfat 30ppm 0.0150 kg 6,500.00Rp 97.50Rp

3 SMBS 5ppm 0.0025 kg 8,000.00Rp 20.00Rp

4 Anti Scalant 15ppm 0.0050 kg 180,000.00Rp 900.00Rp

5 PH ajust to 7~7,5 (0,02ppm NaOH) 0.0000 kg 6,000.00Rp 0.03Rp

6 Membrane Cleaning HCl 2ppm 0.0000 kg 4,500.00Rp 0.01Rp7 Membrane Cleaning NaOH 2ppm 0.0000 kg 6,000.00Rp 0.01Rp

8 Membrane Cleaning MC03 0.0005 kg 240,000.00Rp 115.14Rp

9 Membrane Cleaning MC11 0.0005 kg 240,000.00Rp 115.14Rp

1,271.82RpTotal Chem ical Cost per m 3

Hour ly Usage

3 Maintenance Cost

No Item Index Pr ice Total Pr ice Maintenance

per m onth per m onth Cost per m 3

1 Mechanical & Plumbing 1 ls 28,000,000.00Rp 28,000,000.00Rp 184.11Rp

2 Electrical 1 ls 20,000,000.00Rp 20,000,000.00Rp 21.92Rp

206.03Rp

Volume

Total Maintenance Cost p er m 3

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4 Replacement Cost

No Item Unit Pr ice Total Pr ice Replacem ent

Cost per m3

I. Rep lacement

1 UF Membrane, 4@42DFU0870AD 168 pcs 28,140,000Rp 4,727,520,000Rp 863.47Rp

2 Bag Filter 5mkn, 4@125m3/hr 16 pcs 125,000Rp 2,000,000Rp 13.15Rp

3 Cartridge Filter 1mkn, 4@125m3/hr 40 pcs 125,000Rp 5,000,000Rp 32.88Rp

4 SW Membrane, 4@SW30HRLE400i 384 pcs 12,000,000Rp 4,608,000,000Rp 841.64Rp

1,751.15Rp

Volume

Total Replacement Cost p er m 3

5 Labour Cost

Total Total Cos t

Person per m onth

1 Manajer 1 15,000,000Rp 15,000,000Rp

2 Secretary & Supervisor 5 10,000,000Rp 50,000,000Rp

3 Operator 24 3,000,000Rp 72,000,000Rp

4 Technical M/E 4 7,500,000Rp 30,000,000Rp

5 Security 8 3,500,000Rp 28,000,000Rp

6 Administration and Cleaning 16 3,000,000Rp 48,000,000Rp

243,000,000Rp

1,597.81Rp

NO ITEM Cos t per Month

Total Labour Cost per m onth

Total Labour Cost per m 3

6 Cost Recapitulation per M3

No Item Total Cos t

per m3

1 Energy / Electrical 5,101.06Rp

2 Chemical 1,271.82Rp

3 Maintenance 206.03Rp

4 Replacement 1,751.15Rp

5 Labour 1,597.81Rp

9,927.86Rp

4,963.93Rp

14,891.79Rp

Risk Overhead & Profit

Total OnM Cost per m3

Sub Tot al biaya OnM

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Estimated Investment CostSea water Reverse Osmosis , Capacity 5.000 M3 per DayRecovery 50%

Estimated 5 Years Cash Flow Projection

Sea water Reverse Osmosis , Capacity 5.000 M3 per DayRecovery 50%

Jakarta, 12.06.2014by

Suharnadi Argadikusuma

No, Index

I 5,000 m3/d 1,200$ $ 6,000,000

II

1 Intake Plant 25% $ (1,500,000)

2 Ul trafi l tration Plant 15% $ (900,000)

3 SWRO Plant 40% $ (2,400,000)

4 CIP Plant 5% $ (300,000)

5 Electrical Power, Panel & Wiring 10% $ (600,000)

6 Others 4% $ (240,000)

99% $ 60,000Total

Sea water Reverse Osmosis, 5.000 m3/day

Description Volume Total Price

Budget Plan for SWRO

Budget Structure:

Rp. X 1.000

INSTALATION

12 month 1st 2nd 3th 4th 5th

1. Working Hours per Day (Hrs) 20 20 20 20 20 20

2. Working days per Year (Days) 365 365 365 365 365 365

3. Production per Hour (M3) 250 250 250 250 250 250

4. Total Production per Year (M3) 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000 1,825,000

5. Production Cost / m3 14.892Rp 14.892Rp 15.636Rp 16.418Rp 17.239Rp 18.101Rp

6. BOT Contract Value per M3 30.000Rp 30.000Rp 31.500Rp 33.075Rp 34.729Rp 36.465Rp

7. BOT Sales Contract 100% 100% 100% 100% 100% 100%

1 Income from JO Contract 54,750,000Rp 57,487,500Rp 60,361,875Rp 63,379,969Rp 66,548,967Rp

2 (27,177,521)Rp (28,536,397)Rp (29,963,216)Rp (31,461,377)Rp (33,034,446)Rp

3 Net cash flows of operating activities 27,572,479Rp 28,951,103Rp 30,398,659Rp 31,918,591Rp 33,514,521Rp

1 25% (18,000,000)Rp

2 15% (10,800,000)Rp

3 40% (28,800,000)Rp

4 5% (3,600,000)Rp

5 10% (7,200,000)Rp

6 4% (2,880,000)Rp

7 Total Cash Fl ow of Investm ent Acti vit ie s (7 1,2 80, 00 0)Rp

1. Capital Investment Loan 72,000,000Rp

1 Interest of Capital Investment 0% -Rp -Rp -Rp -Rp -Rp

2 Repayment of Capital Invest. 5 (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp

2. Cash flow of Financing Activities -Rp (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp (14,400,000)Rp

a. Cash Increase / Decrease 720,000Rp 13,172,479Rp 14,551,103Rp 15,998,659Rp 17,518,591Rp 19,114,521Rp

b. Cash at beginning of period -Rp 720,000Rp 13,892,479Rp 28,443,583Rp 44,442,241Rp 61,960,833Rp

c. Cash at end of period 720,000Rp 13,892,479Rp 28,443,583Rp 44,442,241Rp 61,960,833Rp 81,075,354Rp

Production Cost

CASH FLOW of OPERATING ACTIVITIES

CASH FLOW of INVESTMENT ACTIVITIES

CASH FLOW of FINANCING ACTIVITIES

Cash Flow Analysis B ased on 5.000 M3 per Day

Intake Plant

Ultrafiltration Plant

SWRO Plant

CIP Plant

Electrical Power, Panel & Wiring

No. ACTIVITIES UNIT

YEAR

PRODUCTION & SALES ACTIVITIES

Others

BOT 2

Documents

Transcript of BOT 2