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EXECUTIVE SUMMARY
WATERSUPPLYPROJECT
WATERSUPPLYPROJECT
WTPKARAWANG50L/SEC
WTPKARAWANG50L/SEC
AT
KLARI
AT
KLARI
PerumJasaTirtaII
With
PDAMTirtaTarum
EXECUTIVESUMMARY
General
ProjectName:WTPKarawang50L/Sec
ProjectOwner:PerumJasaTirtaII
ProjectLocation:Klari
OftakerName
OfftakeDesaDuren
Offtake0
Offtake0
Offtake0
User
FlowRate(L/Sec)
50
0
0
0
ScopeofWork
,WTPmadefromSteel
PlantCapacity
50
4.320
L/sec
m3/day
RawWaterSourceandQuality
WaterSource:
Parameter
Turbidity
SuspendedSolid
Color
pH
Ciratum
Min
12
30
5
7
Ave
60
80
15
7
Max
150
200
20
7
Alkalinity
TOC
Temperature
Iron
Mangan
23
5
25
0
0
23
5
27
0
0
23
5
28
0
0
UnitProcess
EXECUTIVESUMMARY
B
KeyProjectdate
Item
Construction
Operation
Debt
End
Jul2016
Sep2046
Sep2024
Term(yrs)
1,1
30,0
8,0
OperatingData
WaterTariff
NumberOfEmployee
ElecticityCost
MinimumOfftake
ProductionPlanProjection
Sep2016
Sep2017
Sep2018
Sep2019
Sep2020
Sep2021
4.776 IDR/m3
11
1200 kWh
90%
%
50%
70%
90%
100%
100%
100%
Q(l/Sec)
25
35
45
50
50
50
AnnualVol(m3)
777.600
1.088.640
1.399.680
1.555.200
1.555.200
1.555.200
ProductionPlanProjection
60
50
50
50
50
Jan2019
Jan2020
Jan2021
45
40
Q=l/sEC
Start
Jun2015
Sep2016
Sep2016
35
30
25
20
10
0
Jan2016
Jan2017
Jan2018
YearOperation
1000000
D FundingTerm
Rate
MacroeconomicAssumptions
ConstructionFacility(IDC)
12%
LoanInterest
Debt
WorkingCapital
12%
70%
30%
PerAnnum
Inflation
TaxRate
PPNRate
ExchangeRate
6%
25%
10%
1USD= 12600BD12
E Sources&UsesofFunds
Sources
Equity
Debt
TotalInvesment
Rp'000.000,
18.685
8.008
30%
70%
26.693
100%
Uses
DevelopmetCost
LandAquisition
EPCCost
Purchases
Continencies
IDC
FinancialFee
VAT
TotalInvesment
Rp'000.000,
1.177
21.402
363
1.147
2.568
535
2.258
29.450
4%
0%
73%
1%
4%
9%
1,8%
7,7%
100,00%
F SPACEREQUIREMENT
RawWaterIntake
ChemicalPlant
ChlorineBuilding
125 m2
32 m2
33 m2
Floculation
Clarifier
RapidSandFilter
Reservoir
PumpHouse
Office
PowerHouse
SludgeTreatment
Warehouse&Workshop
SecurityPost
OpenSpace
9
50
90
260
90
210
80
188
72
9
490
Total
1.738 m2
TotalLandtoCapacity
WTPFootprintRatiotoCapacity
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
m2
SPACEREQUIREMENT
Intake
Sludge WTP
Treatment Reservoir
11%
125
Intake
149
7%
260WTP
OfficeandOthers 526 9%
Openspace
490
SludgeTreatmen 188
1.738
Reservoir
15%
Openspace
28%
0,18
35 m2/L/sec
3 m2/l/sec
Officeand
Others
building
30%
PRECONSTRUCTIONCOST
1 PREFS&FS
2 AMDAL
3 LandAquisition
4 SurveyandSiteInvestigation
EPCCOST
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
AllCaluein
1000000 IDR
428
39%
642
58%
0%
32
3%
1.102
100,0%
AllCaluein
PreparationWork
EartWork
RawWaterIntake
RawWaterPipe
WaterTreatmentPlant,Q:50Liter/Sec
ChemicalBuildingBuilding,32M2
ChlorineGasBuilding,32M2
PowerHouse,70M2
Automation,InstrumentAndScada
SecurityPostLightningProtectionStreetLight,FencingAndLandScape
OfficeBuilding,208M2
ReservoirStorageCapacity:500M3
DistributionAndTransmissionPumps
DistributionAndTransmissionPipe
SludgeTreatment
16 TestingDanCommissioning
EPCProjectCost
FINANCIALCOST
1 InterestDuringConstruction
2 FinancialFee
3 VAT
4 Insurance
AllCaluein
25.000
20.000
15.000
10.000
5.000
September2015
Juli2015
Agustus2015
Juni2015
Mei2015
April2015
Maret2015
Februari2015
Januari2015
Desember2014
Nopember2014
Oktober2014
Agustus2014
September2014
Juli2014
Mei2014
2,6%
3,0%
9,2%
2,8%
17,1%
3,3%
0,0%
16,0%
12,4%
2,5%
5,7%
16,6%
2,4%
3,4%
0,0%
623
21.402
2,9%
100,0%
26.870
CumulatifConstructionCost
Juni2014
552
651
1.977
589
3.668
710
3.415
2.655
541
1.218
3.559
504
737
1000000 IDR
2.568
535
2.258
107
EPCProjectCost
April2014
1000000 IDR
10%
2%
8%
0%
100,0%
EBITDA(EarningsBeforeInterest,Taxes,Depreciation,andAmortization)
Year
0
1
2
3
4
5
6
7
8
9
10
20
25
30
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
CAPITALCOST
29.450
OPEX
3.342
5.007
6.888
8.189
8.763
9.376
10.032
10.734
11.486
12.290
24.176
33.908
47.558
2.200
2.771
3.311
3.707
7.530
4.166
4.415
4.680
4.680
4.961
18.868
25.104
34.306
1.143
2.236
3.577
4.482
1.233
5.210
5.617
6.054
6.805
7.329
5.308
8.805
13.252
FINANCIAL&ECONOMICANALYSIS
ProjectIRR
15,95%
EquityIRR
18,44%
NPV
19.296
Payback
AllFigureIn1000000IDR
EBITDA
REVENUE
10,09
SENSITIVITYANALISYS
24,00%
22,00%
20,00%
18,7
16,6
16,1
11,4
70%
70%
70%
70%
18,00%
ProjectIRR=16%
16,00%
EPC
Expenses
14,00%
Chemicals Electricity
Cost
Cost
Water
Tariff
12,00%
WaterTariff
EPCExpenses
ElectricityCost
ChemicalsCost
Require
10,00%
8,00%
6,00%
70%
90%
110%
130%
26.693
199,00
1200
4.776,00
130%
130%
130%
130%
14,0
15,3
15,8
19,9
OPERATINGEXPENSESSUMMARY
2.CapitalReplacementOccurrence,andCosts
No MaintananceAndReplacement
CapitalItem
1 SCADAUpGrade
2 MediaReplacement
3 Pumps
4 MCC
5 ChemicalsFeedPumps
6 Valve
7 Instrumentation
3.ElectricalConsumption
No EquipmentName
1
2
3
4
5
%of
Frequencyof
Replacement Replacement
50%
5Year
50%
5Year
50%
10Year
50%
5Year
100%
6Year
50%
15Year
100%
5Year
TotalPowerReq.
(Duty)
IntakePump
DistributionPumps
Backwash
UtilitiesPlant
SludgeDewatering
86
28
18,22
14
0
kW
kW
kW
kW
kW
Costof
Replacement
209,05
15,89
59,30
45,59
24,68
15,95
132,42
503
IDR/m3
IDR/m3
IDR/m3
IDR/m3
IDR/m3
IDR/m3
IDR/m3
IDR/m3
Consumed
(kWh/Month)
Cost/m3
IDR
52.050
20.160
877
10.080
83.167
438,13
186,67
8,12
93,33
726
13%0%
1IntakePump86kW
1%
2DistributionPumps28kW
3Backwash18,22kW
26%
726,25
IDR/M3
4UtilitiesPlant14kW
60%
5SludgeDewatering0kW
PowerrequiredforTotalPlant
4.ChemicalsConsumption
No
ChemicalsName
1
2
3
4
5
6
231 kW
1162 Amp
ChemicalsName
Coagulant
PolyaluminumChloride
Alkalinity
SodaAsh
Disinfectan
CalciumHypochlorite
Filtration
FlocculantWTP
FlocculantSludgeTreatment
*)kg/tonofdrySolid
IDRPrice/Kg
271 kVa
Dose(mg/l)
4.110
4.000
12.700
17,6
3,65
3,01
4,5*
Consumed
(Kg/Month)
4.800
480
1.200
IDR/m3
150,1
14,8
117,6
60
282,5