eindhoven university of technology master possibilities
TRANSCRIPT
Eindhoven University of Technology
MASTER
Possibilities for laminated wooden boat building on Sulawesi, Indonesia
de Kraker, Adrieke
Award date:1992
Link to publication
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POSSIBILITIES FOR
LAMINATED WOODEN BOAT BUILDING
ON SULAWESI, INDONESIA
Appendix 1: Propspin tables
Adrieke de Kraker May, 1992
"an investigation of the woeden baat building sector in lndonesia, the role of the project "Development of Laminated Woeden Beats" in this sector and a case study on the laminating waoden boat building sectien of the company PT Perken/Dok Kendari on Sulawesi"
M.Sc. research 'Technology & Development Sciences", Eindhoven University of Technology
supervision: P.L. Lapperre M.Sc. Dr.ir. H.H. van Mal Dr.ir. A.M.C. Lemmens Ir. G. Dijkstra
Centretor International Cooperation Activities Faculty of T echnical Business Management Centretor International Cooperation Activities Ocean Sailing Development Holland, Amsterdam
TABLE OF CONTENTS
SOME REMAAKS ON THE COMPUTER PROGRAMME "PROPSPIN"
PRODUCTION PROGRAMME 1: 12 Collector Yesseis
PRODUCTION PROGRAMME 2: 8 Pole & Liners
PRODUCTION PROGRAMME 3: 6 Collector Yesseis and 4 Pole & Liners
PRODUCTION PROGRAMME 1: 12 Collector Yesseis (including 10% inflation)
Print options
The format of the print options was changed in order to be able to save the analysis reports in a print file and print them trom a computer were the PROPSPIN programme is nat installed. These print files than can be printed trom the DOS prompt. Another option is to retrieve these print files in a LOTUS werksheet and edit them in the Always mode. However, the celljcolumn structure is lost then and no general LOTUS operations can be applied to the werksheet
This could be done when the format of the print options is changed trom "/pF (print file) to "jtx" (file extract). With this option the analysis report aresavedas normal .wk1 lotus werksheets and all LOTUS commands can be applied to edit the reports. The format of the print options as used in the above mentioned research is:
PRINT RANGE: PRN FILES
fppos\027E\027(8u\027&11 026A 1027(s 1 q 16.67H ~qq
{il ao126•"PROJECT IOENTIFICATION" )/pl{esc){esc}b:lldent~cara1 •. k11 ~agpq
{11 ao126·"1NVESTMENT")/pf{esc) {esc}b:\lnvest~cara210 .. h236~agpq
{11 aot26-" FINANClAL STRUCTURE" )/pi{ esc ){ esc }b:lflnstruc~cara38 .. m55 ~agpq
{11 ao126•" OPERATIONS DATA"I/pl { esc 11 esc }b:loperdata~caobra58 •• k59~qra60 .• k1 03~agpra1 OS .. k 149~agpra 151 .. kt73~agpra 175 . .i 185 ~agpq
{11 ao126•" DEBT SERVICE" )/pi { esc J { esc lb:ldebt ~cara259 •• p311 ~agpq
{11 ao126a" DEPREC. & AMORTIZATION" )/pi{ esc I{ esc lb:ldeprec~cara313 •• p370~agpq
{11 ao126·"0PERATIONS ANAL YSIS" }fpl{ esc){ esc }b:\operanal~cara375 .. q421 ~agra448 .. q451 ~agpra453 .. q491 ~agpra493 .. q535~agpra537 .. q580~agpq
{i I ao126·"NET INCOME STATEMENT"I/pl{esc I {esc }b:\netlncome~cara583 .. p615~agpq {il ao126•"CASH FLOW"}/pl ( esc) { esc lb:\cashflow~cara618 .• p649~agpq
(11 ao126•" NET WORKING CA PIT AL" )/pi{ esc} {esc lb:\workcap~cara652 .. q676ovagpq
{11 ao126•"BALANCE SHEET"I/PI(escl (esc)b:\balance~cara677 .. q723~agpq
{il ao126·"RATIO ANALYSIS.I/pl(esc) {esc lb:\ratlo~cara732 •. q768~agpq
(11 ao126·•VALUE AOOED ANALYSIS"I/pl(escl {esc}b:\valadd"-cara770 .. r811 ~agpq
( il ao126·· FOREIGN EXCHANGE EFFECT" I/PI ( esc I ( esc }b:lforexch "-Cara813 .. r847 "'agpq
{ il ao126·· EXECUTIVE SUMMARY" )/pi { esc 1 { esc }b:\execsum ~cara849 . .1881 ovagpq
{branch am201}
ASSESSMENT OF THE COMPUTER PROGRAMME "PROPSPIN"
The structure of PROPSPIN is very simple in concept. However, this concept is nat easily understood when first using the programma. At that stage many problems are encountered in actually executing the programma. For solving these problems a rather extended knowledge of the LOTUS werksheets is required, especially for changing the tormula's and print options. However, it is also the strengthof this programme that it operatas within a LOTUS worksheet, as this programme is generally applied and can be linked easily to programmes such as Harvard Graphics.
For the purpose of the research "Possibilities tor laminated waoden baat building on Sulawesi, lndonesia" the PROPSPIN programme has proved to be useful to analyze the actual production possibilities tor a specific boatyard. However, it must be said that the feasibility analysis could have been performed in the same way and much quicker when hand-made werksheets were made in the LOTUS programma, specially tailored to the analyzed project. The PROPSPIN format has toreed some campromises in entering the data of the project. These campromises would nat have been made, when tailored werksheets should have been used. However, some experience is built up now in executing the PROPSPIN programme and other projectscan be entered more easily now.
Therefore, the general conclusion on PROPSPIN is twofold: -tor analyzing a sole project for the first time: hand-made werksheets are more tailored and werk quicker - for analyzing similar projects to be compared: time investment in learning PROPSPIN is compensated by the possibilities to campare the standard outputs, and an extra project is analyzed quickly and easily
2
PRODUCTION PROGRAMME I
12 Collector Yesseis
PROPSPIN • DATA ENTRY MODULE Annexure I. page 1
Pro)ec:t 'T'itla: Locat:Lon: Pro)act No.: Sponaor: Prapared By:
Run Huabar:
t.A111nated Woodan Baatbui lcUng
Kendari.. lndona••• O.ta: 06·Apr·92 l9-i2
1992 PT Dok Kendan Adnaka de Kraker COL I
Ba a a Yaar: Startup: Constructton pariod:
taontila):
All a•ounta in thouaaDCI. of:
UB11'ED NATIOifS INDUS'TRIAL OEVELOPHDIT ORGANIZATION
ProJeCt Profile Screening and Pra·appraual totoraation Systea
IDOM'IFICATIOH
1. Project 'T'1tle: l. Product 1 : 3. Locatton:
4. capact ty: 5. Con•tr. pariod:
l'IIfAHCIA1. SUHMARY
6. Tota1 lova•taen't: 1. Interaal Rata of .. Paybaek Pariod: 9. Breakeven Point:
10. Debt/Equity Rat1o ll. Raturn oo Equ1 ty:
OPERATIONS SUMMAR:Y
PROPSPIN PROJECT PROFILE
su ... ry
Date: Ruo Hu a. : COL 1
Laa:Lnatad Waodan Boat~u1ldl~U) Collector Yaasel Xeodari, lndoneaia
Spon•or: PT Dok ltezu:lari P:rap. by: Ad:riaka de ltrake:r
CURREHCYz URuph:Laa
Return: 116.575
16, 6 Yeara
U \ Cap Utalizat1on (Io1tialJ: 19 81
17 \ at Full Opentton
Year 1 Year 1
33.701
Year 5
12. Capaclty Utilizat.ion (product 1) \: 100 100 100
13. Total Sales: 600,000 1,200.000 1,200,000 14. of wbicb exporta: 15. Total Wuaber of Persoos Eçloyed: 39 73 73
All t 1gurea in: ....................... ~ Depr
Aart
":'OTAL INVESTHEliTS Local roreHJn Total Rata
---·············-Land 37.500 37.500 lnf raatructura 7~L ooo 75.000
»-nQD ' Enq1oeeriuq 0 10
Bu1ldinqa 384,575 JU,S75
service Facil1tae• a Tranaport Equipaeot 19,500 19.500 20
Plant Mach ' EqU:Lp .. at 25.000 35 .ooo 60,000 10
Otben
Subtotal 5U,575 35,000 576,575
Preprod. Capital Exp. 25 Coat1nqenc1ea
Research ' Davelop-ot 20
Tecbnology 20
Total ID.lt fixad lD.Y. ~41. 575 35,000 576,575
••t lnit Workinq cap. 100,000 100,000 200.000
'To~l lovest .. nt 641.575 135.000 776. )75
! ncoma Ta x Ra te ( \) :
IncoiiUil 1'~x Dater. Yrs: !nf lat1on: ~.\te of discount:(") ExcbanQ~t rata
Annual Malnt • Ma1nt '
In.sur. Insur.
Ra. te Expense
1,692
10 1,950
4,800
0
14,442
10
0
25 1965.00
\ Year l \ Yeo.r 2 f'IHAN'CIAL STRUCTURE Local
···········--·-·--····-··········· Equ1ty 426,575
... loana . ..
.......................... :..onq 1"er• loana 150,000 f'ladiua Tera r.oau .Short Tera t.oalls Suppliers Credits Otbera
Subudi••
Total O.bt ' Equlty 576,575
~ou.l Del>t 150,000
Fore1gn Total
:oo. 000 626,575
150,000
0
200,000 776,575
150.000
L.uca 1 forw1gn
100 1 \,)f.\
R6toil I"]
18
0
L.oc•l Fora1qn
Ter~r~ lYn:)
············ Local ForaHJn
\ Yaar Local Foretgo
a race (Yra) ............
t.ocal roreigo
• Year .t Local Foraigu
Yr of reception
------------Local roruqn
PRODUCTION/SALES
Product 1:
Product 2:
Product J:
Product 4:
Product S:
Product 6:
Capactty/Year ( J.D uni ta)
Huaber of daya/year: thllt Pricaa: CS/e)
OPERATIONS DATA
Product d.eacrtptiona:
..... Collector Vaaaal
..... Col he tor Yesaal
..... Col lector Veual
..... Collector Vaual
Prod.l Prod. 2
JOO 300
Prod. 3
JOO
Proll. 4
300
Do•eat1c Prica 100,000,000 100,000,000 100,000,000 100,000,000
<•) aubudy 0
(·) tax' dutiaa
Fob export pnce
Cif 1.port prtce
AD.D.ual capac:i.ty
\ltlliz&UOD (')
Collector Yesaal Colleetor Yesaal Collector Vaaaal Collector Yaaaal
Pt"ochact 5: Produet 6:
Part of production
exporeed ")
Collector Vaaaal Collector vaaaal Collactoz- Yesaal Collector Veaael
Product 5:
Product 6:
HATER I ALS COHSUMED:
lte• 1: Ita• 2:
Ite• 3:
lt•• ': It•• ~: lt•• 6:
Unat Pneu: (S/c:) raw aaterlals •••
Year:
100
100
Year:
All ••ounu 1n
100
100
100
100
100
100
100 100
Ruptnaa
OPERATIONS DATA
I tea. 1
wood
proc. aat. (qlue ' palntl
fibre tasteners ii. c:onsu.mables equ1pment engu1e
Item. 2
100
100 100
100
c:if laport pnce )3~ ,000
(•) tax & d\lt1es
Local purebase pnce
Total at·factory prace
••• fuels, etc I tea:
Electrlca ty
Liquid fuell
Diesel Water
Craoe ' Outhttu:uJ
200.000
Unat
1000 ~wb
1000 ltr
1000 l tr 1000 ltr vesael
All amounts 10 ~3~ ,000
Rupt11as
~~O,JOO
Pnce <" traQabhl
100000
0
780000
Matenals coosw.ed per u.Dlt output, bY product:
wood
proc. aat. (Qlue ' palnt)
f1bre festeaers ' cons\lmables equ1paent
•nga.o.• Utilitl•s:
El•ctr1Clty:
L1qu1d fuels: Outsel: Water:
Others:
Prod.l
29.97
21.34
29. 11
11.34
6S. 00
!.2. 00
5. 80
0.00
0. 00 0.00
1.00
Prod. 2
29 97
:1.34 29. 11
21. :;.a oS 00
52 00
5.ö0
o.oo 0.00 0.00
1.00
Prod. 3
.:~ ~1
.::t. ::• :.'J.ll
2l.j4
tl ~ . .;0
!.:: . JO
s. ~0 JO
00 'J . .;o
. JO
Prod. 4
5. oO
0 JO
J. GO
J. uo :. 00
Prod. 5
100
100 100
100
0
100.000
Prod. ~
0. 00
00
00
0. uo 0. 00 0. 00
V. 00
0. 00
0.00 o.oo 0. 00
Unlt:
Pl8C81
p1eces ptecel
p1ece•
Prod. 6
UDlt:
100
100 100
100
0
a3 gross :a3 o•t wood
•2 a3 net wood
'.!Dlt
HP
550.000
Prod. 6
00
00
0. 00
00 00
0. 00
0.00 0.00
0. 00
a. 00
0. 00
7 • 15
100
100
100 100
0
7 • 15
Annexure I , page 2
Annexure I • page 2
Annexure I, paqe 3
OPERATIOHS DATA
LABOUR
Total Prod. 1
Unsk llled
Se•l·slulled
Sk1lled ' tecbucal
Clencal/adlllD
Ht.nageaaot
Expatnat.a -1·
Expatnata -2·
Payrat••: Ua.aki ll.cl
Saai·alüllad
Sktlled ' tacbJucal Clarical/adiUD
Haug•••a.t
Exp.triata ·1· Expatnata ·2·
60
11,700 Ruphl&S
13,000 Ruphlaa 16.500 Rup.bha
305,000 Rupb1aa HO,OOO Rupbiaa
Rupbiaa Rupbias
OPERATIOHS DATA
O'nlER OVERHEADS :
All a•ouuta in tbou.aaod of Taxaa. laviaa. a te Tn1niog Tnoaportatioo Bui ldiog rent
Miscallanaoua Ad.aul aacl aktq axp
L.ocal
1,050 u.,2~
0 11,300
Rupbias
I 5
Prod. ~
15
par day par day par day
par •ontb par IlOOCh
par aonth
par IIODtb
Total
1,0"0 16 •• 2!)
0
18.300
Prod. 3 Prod. 4 Pred.~
15 15
percentage
repa t r la eed: 50 50
WORKlNG CAPITAL REQUlREHDITS:
Cash
Accou.o.ta racaivabla Accounts payabla Inventorlaa:
Raw •tariala Io·procasa Fioubad prod.ucu Spares
Prod. 6
u 30 60
120
u 10
120
Annexure I. paqe 2
Annexure I , page -4
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lt•• Land
Ptoriod ,.,
New/kepl lnv Cl.lll lt.Y
lnfraslr.) New/JI:.-pl Jnv
Cu• Inv
Ptouod Depr
Cu• D~;opr
lHrU!.JD ) HtoW/kflpl )tt.Y
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J Cua O.pr
Bldgs J Nttw/h·pl Iov
Cua 1ov
CIVIl
Works
Pertod tl•pr
Cua D•'-'r
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racll1· Cu& li>Y
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Cum lr1v
1-'ettvd Dt:pr
Cum Dttpr
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p1e iJlOd) Pt.uod aaort
expttrtSid Cuma. acort
Co1.ot1n-) Jnv65tra&nt
gen- I PellOO aa~ort
Cucm. eao1t
Jl:eaoearcla) Jnveaotaent
'r...ve-1 Period amott
lopaent) Cu.ma. aa~Jtt
Techno-)
logy
lovestaent
Period aaort
Cu-. aaort
TOTAL J lhrw/Ict~pl IDv F&xltd ) Cua lnv
lnveat- ) Pe&&od Depr
aent ) Cua Pepl'
PltOPSPJN
37. soo 37. ~00
75,000 75,000
3, 750
3. 750
)84 ,515
384,515
19,229
19.229
19.500 19.500
3,900
),900
60,000
t.O ,UOO
6,000
(..VOO
0
0
~76. 575 576.575
32,879 32,879
bEPRECIATJON AND AHOitTIZATJON
37.500
75,000 3, 750
7,500
384,575 19,229
38,458
19. '!100
3,900 1, 800
60,0UO
6,000
12 ,OûC
0
0
576,575
32,879 65.158
J7. ~00
7~ ,000
3. 750 11. 2~0
384, ~7'!1 19,229 57,686
0
0 llil. ~00
3,900 11 .100
60,060
t .000 lll.ûiJ(i
0
576,51S 32,819
98,636
J7. ~00
75,000
3, 750 15,000
3U,'!ll'!l
19.229 76,915
19,500 3 ,itiOO
15,600
60.000
t; ,OVü
.24 .oou 0
576,575
32,879
131,515
37.500
75,000
3, 750 18,750
314,575
19,229 96,Ut
19.500 3,900
19.500
60.000 6,000
30,000
576. ~75 32,879
164,394
J7. ~00
7~ ,000 3, 750
22.500
3U,575 19,229
115,373
19. '!lOO
39,000
3,900
23,400
60,000 6 ,OO(J
)f. ,OOG
19,500
596.075 32.819
197.213
37.500
1'!1 ,000
3, 750 26,250
3i14,515
19.229 134.601
39,000 3,900
27.300
60,000 6,000
42,00(1
0
596,075
32.819 230,151
37.500
75,000
3, 750 30,000
384.575 19,229
153.830
39,000
3,900
31,200
t.O ,000
6 ,OOG
41:1,000
0
0
596.075
32,879 263,030
37. ~00
75,000 3, 750
33,750
3U,575 19,229
173,059
3§1,000
3,900
35,100
60,000 6,000
541,000
0
596,075
32,879 295.909
Scbedule ld Page
10
37,500
75,000 ), 750
31.500
314,575 19,229
192,288
39,000 3,900
39,000
60,000 6,000
60.000
596,075
32,879 328,788
11
37.500
75,000 3, 750
41,250
3U,515
19,229
211,516
u. 500
58.500 3,900
4 2. 900
60,000
•~o.ooo
6,000
t.6 ,000
0
79 .~oo 675,575
32,879 361,666
12
l7 ,500
0 75,000 3,750
415,000
3U,575
19,229 230, H5
58,~00
3,900 ·14,800
120,000
6.000 12,000
0
0
0
0
675,575 32,179
JU ,545
ll
11,500
75 .ooo 3, 750
48. 7~0
314,575
19,229 249,974
~8,500
3,900 50.700
120,000 6,000
78,000
0
0 0
675.575 32,879
427,424
u
J7. 500
75,000 3,150
52,500
3U ,575
19,229
269.203
0
0
58.500 3,900
541,600
120,000
6,000
84.000
0
0
675,575
32,879 460,303
15
31,500
75,000 3,150
56,150
0
0
0 0
384,575
19,229 288,431
58,500 3,900
58.500
L!O ,000
6 ,IJUO
90 ,liDO
0
0
0
0
0
0
0
675,575
32,879 493,181
.
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w g
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HATER I ALS:
lte• 1:
Average use/ytJal
Cou/Ur.lt "'f lt•• Total ltt~• Cost
Jtea 2: Ave1.age use/year
Co~;t/Ur.lt uf Jte•
Total Jtfd< Cost
Jtea l:
Average use/year
Cost/UAit ot lte•
Tot al 1 te• Cost
J t•D• 4:
AVf:la~to ua;.,/year
Cost/Urot t of lte•
TotaJ Item Cost
lt ... 5:
lr.vtUD911t u~e/y~o:ar
Ccst/U111l of Jt.e.m
Tvtal J.tem Co~ot
lh:rlli 6:
Avtt.r•<J• us .. /y"a.l Cv::t/Ui.ll <.of ltio-11
Tvtoil IltHn '-'l•!.t
Tvtbl Hatt:.rlal C<.o1it:
PROPSPIN • OPJ:RAT10NS AIIALYSJI
Unit
wood
179 Hl a3 grou 200,000 200.000
35,8U 71,688
pH:.ç. 111at (glue " pait~t)
118 2~6
•3 t.t:rt wuod 335,000 33~,000
libn
.,
42,893 85,711
lH 13~ ,000
u.o .. ~
JU 2H,OOO
82,090
fastel•t=ls 6. consu•allles
IJo) t. .. t WlJ•:•d
~(J,Ull>lllftrot
•Jnlt
"'•Yl ""
m
I 28
li:O ,000 .2:3,047
co• lûU ,000
40 ,liûû
) 1 ~
~~0. oou 111, bOIJ
3~5 • .DO
2~6
UJO ,000 46 ,OH
816
100,000 & I, E.OO
624 ~~0. 000
H:S,lûO
110,45!'1
of wh1cb: 1m"C>1tttd
loc al 214,493
U0,736
4l8,t87
281,473
3~1
200,000
71,688
2~6
ll~. 000 6:5,787
349 23~ ,000 82,090
". 180,000
U,0941
816
100,00(.1
til, 600
64:4
~50,00û
H3,.i.OU
710,4~9
4128,987
281,473
358 200,000
71,688
lH l35 ,000
8'. 787
349
235,000 82 ,QjQ
... uo ,000
46 ,OU
... lUO ,ûOO
t J ,t.ûO
6:!4
~~·0 ,000 :;4 ~, :totr
710,4!19
t28 ,9a7
.2&1,473
358 200,000
71,688
2~6
3H,OOO
·~.787
349 23~ ,000
82 .o~o
2>6
1&0,000
u.ou
816 liJO ,600
bl. 6CIC
624
!.~0.000
~43. 200
710,4~9
4l8,987
281,473
3~1
200,000 71,688
~~· n~ ,ooo 85.787
349
235,000
82,090
,,. 180,000
46,094
... 100.000
&1,600
6H
~50 ,000 34), LOO
710.41~9
428,987
281,4173
3~1
200,000
71,688:
2~6
33~ ,000
as. 787
349 23~ ,000
82 ,oto
2~6
180,000
4CI,OH
816
100 .ooc· 81.61.10
(. ~ 4
5!.0. 000
3·0,.::00
110 ,4!19
418,987
281 ,473
358 200,000 11,688
~~· n~.ooo
85,787
349 235,000
82,090
256
uo.ooo 46,094
. .. 100,000
u. 600
.,. ~!.0 ,OGO
3413.400
710,459
41lrf ,987
281,473
Scheduh 2b
Hl 200,000 71,688
2>6 33~ ,000
85.787
349
13~ ,000
82,090
2>6
180,000 46,094
116 100,000
81 ,600
624 ~50 ,000
341~. 2CIO
710,459
428,987
281,473
10
3~1
200,000 71,681
2H ll~.ooo
15,787
349 2l~ ,000 12,090
2~6
180,000 416,094
816 100,000 81,600
.,. 5~0.0û0
34S,200
710,459
428,987
281,473
11
3~1
200,000 71,688
2H 33~.000
U,717
349 23~ ,000
12,090
256
110,000 46,094
116 100,000
11.600
624 550,000
343,200
110,4~9
428,987
281,473
12
Hl 200,000 71,618
2H JB,OOO 1$,787
349 2B ,000
12,090
2~6
180,000
4 6,094
816
100,000 81,600
6~· 550.000
3413,200
710,459
4128,987
281,t73
13
Hl 200,000
71,688
2~6
33S,OOO 15,787
349 2J~,ooo
81,090
2>6
180,000 ·66,094
816 100 .ooo 81,600
6>4 ~50 ,000
3413.200
110,459
428,987
281,t73
u
3~· 200,000 71,688
2~6
3J~.ooo
U,717
3U 2H,OOO
82,090
2>6
180,000
416,0U
au 100,000
81.600
624 550, OIJO
3413, 2UO
710,459
428,987 281 ,4173
1~
H8 200,000 71.688
256
3B,OOO 85.787
349
235,000
82,090
2~·
lBO. 000 46 .û~4.
••• 1(10 .ooo
& I, 600
.,. ~~o.ooo
:S4 j. 200
710,41 ~9
4128,987
2U,473
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~ ... "' u =
~ ;: ~ ... .... 0 .. " . . ., > ;:; u ! - c .. "' . > ~ z ... ;: "' u . ., ;: .. . ~ !;1 .. .
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SOUXCE OF CASH
EQUITY
LOAUS
OPEkATINO PkOf lT
DEI'iECJATlON
USES Of CASH
lNVESTHLNT ' kE5'LAC VAR. JH WVRUNO CAl'.
DEElT Sf.I<VlCt:
Inteurst
h·~ayftltoot
TAXES
lil VI DENiJS
EXCESS / l.•U lC Jl
CUMULATlVE CIISH fLûW
Pou 1eod
1 CURJ<!ENT ASSETS
l.I.ACCOUNT RECI:::JVA&LE
J. 2. JNYENTORIES
" ii:ow .. t"1"1all:
• In progr.,ss • Fltolshed "roducts
SpaJes
l.l.CASH
TOTAL CURRDIT ASSETS
2. ACCOUJITS PA'YA&LE
3. liET WOkkUIG CAPITAL
4. INCREASE / DECREASE
UI ~RUHG CAPITAL
818,~U
626.~1~
1~0.000
9 ,09~
32 •• 19
Bl:,210
!176. ~75
·128 ,13:.
22. ~00
i~ ,000 0
0
t.t.. J)~
t;t.,JJ!i
worlr. cap tuays)
jO
120
I~
10 110
I~
60
PROPSP IN • CASHFLOW
151,684
124,805
32,819
103,019
125,461
18,000 25,000
; ,340
25.211
145. J~~~
J.l,OOt
1~7.688
0
118 ,80~
32. 87fl
79,683
13.500 25.000 ll,lll
30 ,0~2
78,001
99 ,00~
157,684
124 ,!SOS
32,879
76.848
9,000
2~.000
11 • ~·bI
31,261
bÜ ,fl3b
17:.. t141
H . .JSJ.IN Wv~KJNG CA~lTJ..l J..NAL"ISl~
50,000
59.205
12,311
J6,U4 2,401
~~ ,000
16~,336
37 ,lOl
118 ,13~
118,13~
100,000
118,410
22,400
29,867 2,407
~0 ,000
313,083
6t,4U
2~3.~H
IH,UI
100,000
118,410 22 ,cao 29.867
2,401 50,000
313,083
69,488
2H.~9~
1~7,684
124.805
32.819
7C ,013
4 .~oo
25,000
12,031
J~.·U2
@.) ,671
lbJ ,513
100,000
118,410 22,400
29,867
2,807
~0 ,000
323,013
69,488
1~3.~9~
1~7,684
124,805 32,879
90,678
19. ~00
25,000 12,481
l3,697
67,006
BO, ~ 19
100,000
118,410 22,400
29.867 2,401
~0 ,000
323,013
u.cu
253.~9~
157,684
124. 80~ 32, B79
46,178
ll,fbl
33 ,6!t7
J 11. 50t
442,02~
100,000
118,UO
22 ,fOO 29,867
2.401 50,000
323,083
69,488
2~3. ~9~
157,684
124.805 32.819
46,178
l2,4U
B.U7
111, !lOt
~~:;. ~ll
100.000
118,UO
22,400
29.867
2,401 ~0 ,000
323,013
69,888
253.~9~
157 ,68t
124,805
3l,879
86,171
U,fi81 33,697
111.506
66~ ,037
100,000
118 ,uo 22 ,coo 29,867
2,807
~0 ,000
323,083
69,881
2)).~9~
10
1~7.684
J 24.805
l2,179
86,178
12,481
33,697
111.~0·
776,543
100,000
118,410 22,400
29.867 2,807
~0 ,000
323,083
69,888
253,"5
&ebedule •
Page t
11
U7,6U
128 ,80~ 32,819
IH,678
19.500
0
12,481
:H,U7
32,006
liO', 549'
10
100,000
118,410 22,400
29,867 2,407
~0 ,000
323,013
69,411
253.~9~
12
1~7.618
128,80~
31,879
46,171
13
1~7.684
128 ,80~ 32.879
... 171
u
157,684
128 ,80~
32.879
86,178
u
l57,6U
1.24. 805 32,879
46,178
12,411 12,411 12,481 12,481 33,697 33,697 33,697 33,697
111.506 111,506 111,506 lll,~Ot.
920,055 1,031,562 1,143,068 1,2~4.514
11
100,000
111,410
22,400 29,867
2,807
~o.ooo
323,013
U,foll
2~3.~,~
12
100,000
118,810 22 ... oo 29,867
2,807
5-0,000
323,013 ...... 2S3.~9~
13
100,000
118,410 22,400
29,867
2,807 ~0 ,000
323,083 .. .... 2~3 .~9~
.. 100.000
118,UO
22,400 29,867
2,401 ~0 ,000
323,013
69,488
253.~9~
I~
100,000
118 .uo 22,400 29,867
2,401
~0 ,000
323,013
69,481
2~3.~9~
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FûRElGN EXCtlANGE lNFLOW
Fouigll Equl ty
Foreign Loan~
EXIo'Ol'tS
fO~ElGN Ei:CHANGE Ot.rrfl,OW
l111~orted f.~Ull-l••nt
Period )))
l•I-ort•d Hateru.lli, utllltlea
ll•I-•Y••nt of foretgn Lt~aus
lhtpatraated Wag•• D1Yldend5 u'"atliated
Jnteru;t. on fo~t•l90 lc.al.ls
Nt:T FOREIGN n:CHA.NGt: fLOW
lHl'C..~T SUt.::iTITUTiûN El'fECT
NET f'VJ.<EJ..:iN [j(C'HANGt: EffECT
[/J5CLUt.ted
NE't i"VI<EIGN EX~:HANV[ FLVW
DlSC"OUr.l'-"d
NlT fN,[JûN EI.•.~UhNGE Eft'ECT
P'EL"TIVt: EffJÇit:NC'i TEST lh casEc.f Fo:.tot<lgr. i:.;..:ctobl.ge SC61Clty:
PROPSP IN • FOREl ON EXCHAHOE EFFECTS
200,000 200,000
249,Ul
3~ ,000 2U,U3
0
(49 ,493)
4 80.000
00,507
()9. 5~!.)
344,405
437,036
0
42'8,987
0
8,050
0
(437,0361
960,000
522.~64
u-,~. 70)•
:JH.ft~7
i'VINft:tJ I J-VIIUWAI•
4138,579
0 428,987
0
0
9 ,593
0
U38,:.791
960.000
521,4 21
t2H ,5531
2H,'i61
I 6 ~,
438,967 439,355 439, Hl
0 0 0
428.987 428,911 428,987
0 0 0 0 0 0
9 ,980 10,361 JO ,756
0 0 0
(4)8,967) l639,lS~l C4l9,H3)
9 60,000 960,000 uo.ooo
!1.21 ,033 520,64~ 520,251
(179,801) ll43,9t8J (115,276)
213,415 170,60!. l$6 ,lfl2
Hodlf 1€>-d tlrur.eo R.:~tio:
RupLlaS CCJ1il
Scbedule I
Page 13
10 11 12 13 u 1~ Total
0
439.143 439.143 439,7«3 (39.743 C14 ,143 639.743 cn~74l 439,143 t39,74l
0 0 0 0 H,OOO 0 0 0 0
428,987 428,987 428,987 421,987 421,917 C28,tl7 4.21,987 421,987 421,987
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
10.756 10,75,6 10,756 JO, 756 10,H6 10,7H 10,7H IO,n6 10. 7~6
0 0 0 0 0 0 0 0
(439,743) (439,743) U39, Hll (439,743) (C7.f. 7t3) (439. 7t3) (639,7<31 UJ9. 743) (639, Hll
9(;0. 000 960,000 960,000 960,000 960,000 960,000 960,000 960,000 960,000
52'0, 257 S20, 2~7 ~20. 251 520.251 ••s. 2S7 S20, 2S7 520,257 520.257 ~20,2~7
(92,221) (73,771) 1~9 ,021) (47, 217 J uo. 710) 130,2Ul (241,11:5) (19. 340) (1~.472) (1,38!!.,117)
10~ ,106 ~7. 285 69.828 55, 8b2 41,683 B,n2 28,601 22.881 18.305 1,9 35.775
32t7. eo ""' US S sav•d/varn•d
PRODUCTION PROGRAMME 11
8 Pole & Liners
PROPSPIN • DATA ENTRY MODULE
Pro] eet ,.1 tle: Lam1nated Wood.an Baatbuilding
Location: Xendari. Indonea1a Date: 07-Apr-92
Pro] eet No.: 1 Ba•• Year: 1992
Sponsor: P1' Ook Kendar 1 Startup: 1992
Prepared By: Adr1eke de Kraker Construction period:
Run Nuaber: P'Ll (aontba):
All aaouu 1n thouaand of: RupALaa
UJIITED NATIOHS INDUSTRIAL DEVELOPHEHT OROAIIIZATIOH
Project Profile Screenlog and Pre-appraual lDfonaatloD Syatea
IDEHTIFICATIOR
1. Projec-t Tltle: 2. Product 1:
J. Locati.oa:
44 Capacit:y: 5. Coutr. period:
FIKANCtAL SlMtART
'· Total tnveat-nt: 1. Interaal Rate ot 8. Payback Pertod:
'· Breakeven Point: 10. Debt/Eqv.ity Ratio u. Retura oa 'Equity:
OPERATIOIIS Sti4MART
PROPSPIN PROJECT PROFILE
SwaN.ry
De. te: Run Nua. : P'Ll
Laa1nated Wooden BoatbuildinQ
Poh ' t.iner lendari. Indones1a
Sponaor: PT Ook Kendart Prep. by: Adrieke de kraker
CURREHCY: URupbiaa
116. ~1~ aet.v.m: 29 \
41 Yeara 29 '\ Cap U ti U zation
(Initia U: 19 11 33 '\ at ruu Operation
Year 1 Year 3 12. Capecity Utilization. (product 1) '\: 100 100
Inco111e 'l'ax Rat• (\)'
Inco•e '!'ax Defer. 'trs: Intlat1on: Rate of ducount: l\J Exchange ra te
33,701
Year ' 100
13. Total Sales: 820,000 1,640,000 1.6410,000 U. of wbicb exporta: 1~. Total Buaber of Persons Eaployed: 39
'I'O"l'AL IlfVES"ItiEJITS ..................... Laod Infraatructure Dea1qn ' Enq1Deerioq BUlldlD.qS Service Faci 11 ties ,.ranaport Equ1paent
Plant Hac.b ' EQUlP-Dt o~h•u
Subtotal
Pr•prod Cap i tal Exp. Cont1ng•nc:1ea Res•arcb. & Develop .. nt Tec.hnol~y
Total Inlt Fixed In•.
.. , ltu t Wor.kinQ Cap •
Total lnvestaent
FINAIICIAL STRUC'l'URE
••• loan• •••
Long Tara loana M•chua Tera Loaoa Short T•r• Loane Suppli•n Crechu Otbera
Sutludtes
Total Debt ' Equ1ty
Toul Debt.
All f igurea 1D: ~ ~~. -----. ~ 4 ·- ~ ~- ~ ~·--- ..
Local
31, ~00 H,OOO
384. ~15
u .~oo 2~.000
!1411,)75
~·1.~15
100,000
64I.~15
Local
426,51~
1~0 ,000
0
S76. "5
1~0,000
Foreign.
0 35,000
J5. 000
3~.000
100,000
13~ ,000
Foreiqn
200,000
200.000
Tota1
37.500 75,()00
0 3U,515
0 19.500
60.000 0
576,575
576.515
200,000
776.57,
Total
626.~1~
150.000
776,",
150,000
0
13 0
73
O.pr
Aart Rat•
10
5
20
10
3
~!.
;
'0 lO
\ Yur 1 Loca1
100
Rata t\1
Local
18 0
Annual
Ma1nt • lnaur.
Ra te
10
rore1gn
100
Maint &
lnsur. Expans•
1, 692
1,950
4. 900
U,H2
\ Year Local
Terlil (Yrs)
Local
10
0
25 1965.00
Annexure t. page 1
\ Year 3 Local
Oraca CYraJ
Local Fore19D
'\ Year 41 Local Forei;n
Yr of reception
Local Fore19ll
OPERATIONS OATA Annexure I. page 2
PRODUCTION/SALES
Product 1:
Product 2: Product 3: Product 4:
Product 5: Prod\lct 6:
Capac1ty/Year (in un1ta)
Ruaber of days/year: Un1t Prices: ($/cl
Prod\lct deacripttons:
..... Pol• ' L.iner .... Pol• ' l.in•r
..... Pole ' L1ner
..... Pole & L1ner
Prod.l Prod. 2
300 300
Prod.l
300
Prod.f.
)00
Oo•••Uc Pnce 205,000,000 205,000,000 205,000,000 205,000,000 ( •} subudy 0
(-} tax 'd\lties
Fob export pru:e
AD.nual capactty
utilizatioD (')
Pol• • Liner
Pol• ' Liner Pola ' Li~t.er
Pole ' Linar Product 5: Product 6:
Part of production ex:portad (')
Pole & Linar
Pol• & Linar Pol• & Liner
Pol• • L1ner Prod\lct S: Prod\lct 6:
MATtRIALS CONSUHEO:
It•• 1: Ite• 2: I tea 3:
I te• 4: Ite111 5:
I te• 6:
Unit Pncea: ($/cl raw •ater1als •••
elf 1•port prtce
(+) tax ' d\lttes
Local purchase prtce
Tout at-factory pnce
••• fuals. a te
Ite•: Elactncity
Liqutd fuab Diesel Wat ar
Crane ' Outfitttng
Year:
100 100
Year:
All a•ounts
100 100 100 100
0
100 100 100 100
0
Ruphaas
100 100 100 100
OPERATIONS DATA
Ite•.l
wood
proc. mat. !qlue & palbtl
fibn fastanars & consuCNblea equlp•ebt
8bQ'lD8
lt••· 2
335.000
0
lte•.f.
All a•oubts lD R\lphUlS 200,000 235,000 180,000
UDH
1000 kwD
1000 ltr
1000 1tr 1000 ltr
vessel
Pr1ce 100000
0
780000
Materials consu•ed par untt output. by product:
Raw .. terials:
wood
-proc. mat. (Qlua & pa1ntJ f1bre fasteQ.ers & eons\l•able• equ1p•ant engllle
Utilitles:
Electrtcl ty: t.iquld fueh:
D1eael: Water:
•)thers:
Prod.l
13.U 38.03 11.21
38.03 1•0. 00 150.00
8. 75
0.00 0. 00 0.00
1. 00
Prod
53.24
38.03 15.27
38.03 140.00
110.00
8. 75
0.00
0. 00 0. 00
l. 00
Prod. 3
ll. 24
38 03 1 ~. ~7
~8. 03 l,O.ûO
150.00
s. 75
0 .oo 0 .1)0
0. 00
!. JO
Prod . .a
53 • .:"4
H !Jj
1 ~ ~ 7
.Hl.~)
140 1)0
1 ~0 00
d. 75
.) . uo 0. 00 u. vo 1. 00
Prod. !I
100
100 100 100
Itea.5
100.000
~rod. 5
0. 00
0. 00
V .UO
\LOC
0.00
0. 00
0. 00
00 00
0.00
0. 00
Un1 t:
p1ec•• ptecea
Pl8ce•
Pl•c••
Prod. 6
100 100 100 100
Un1t:
o)
m3 wood
•2 m3 wood
boat
HP
It••.6
550,000
Prod. 6
00
00 0. 00 0. 00
0. 00 0. 00
0.00 o. 00
0.00 0. 00
0. 00
7 • 15
100
100 100 100
7 • 11
Annexure I. paqe 2
AAnexura I. page 3
ûPERATtONS DATA
LABOUR
Tota.l Proà. 1
Un2k.1lled
Se•1·sk1lled
Skilled ' teehnieal
Clenca 1/ad•ln Hanaqeaent
Ex:patrhte -1-
Expatriate -2-
Payrate•:
Un•killed SeMl•Skllled
Slttlled ' tecbzuc:al Clerieal/ad•ln
Hanage•ent
Expatrute ·1· Expatriate - 2·
60
11,700 Ruphh•
13.000 Rupblaa
l6. 500 Ruphias
305,000 Rupbiaa
•2o.ooo Rupbiaa
RupblaS
0 Rupbias
OPERATIONS DATA
O'niER OVERHEADS:
All a•ountl in tbousand. of Taxe•. lev te•, etc
Traininq Tran•porta ti 011 Bu1ldinq rent Hi•c•llaneou• Ad.Ja1n and ak.tQ exp
Local
1.050 16,425
0
18.300
Rupbias
15
Prod..;:
15
per day per day per day
per •outb per •oatb
per •ontb per DIODtb
Total
1,050 16,425
0
18.300
t>rod. 3 Prod.<& Proà. 5
15
percento.çe
repatruated:
50
50
WORUNO CAPITAL REQUIREHEHTS:
C&8b
Accounts recaivable Accounts payable lnventorle8:
Raw uterials
ln·proc••• Finubed produces Spares
Prod. 6
H'o.day•
15 JO
60
120
15 10
120
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SOURCE Of CASH
EUUIT'i
LUANS
VfEI<A'rl~•J l'llüfJT
[ot:l-·klCIATIO~
USES Uf CASH
l~VES111t:NT ' io:EPLAC.
VAJ(. I~ Wûi<:);.WO CAP.
IJlfiT ~t:kVlCE
Jtotilit~St
Ji:&"ayn.wnt
1'AXES
[•IVJ[IENUS
t:i.L'(S~ I l>Efi.:'JT
CUNlJLATIVl CASH f"L•JW
Po.oc..d
l . CUidU.~T ASSlTS
1 1 ACCOUNT kECE I VA&LE
1. 2. INV[NTORIES
IO.aw lllal~ttals
ln ~.>togress
• fll•l:>he.:t 1-'toducls
Spa te$
l. ~ .CA:>H
T<.ITAL CUJ(kt:tiT A!;SETS
2. ACCOUNTS PAYA&LE
3. Nt:T WûkK ING CAP ITAL
4' JNCkt:ASt: I DI::CII:[ASE
IN \KJRUNO CAPITAL
814 ,Oll
626 .~75 150,000
64,~17
32,819
U9 ,i U
~76,~75
180,341
22. ~00 2~.000
4, ~OB
ll, 361
~4, o.n
~4 ,041
Wo1k. cap
lt•ays}
;o
120
1~
10 120
1 ~
60
PkOPSPIN • CASHFLOW
268,648
235,710
32.819
301,141
117,667
u,ooo 2::0,000
21.711 58, Hl
(32. ~CJ J)
21,4!.4
268,648
.lH,110 )2,819
120,740
13,500
25.000 ll, 221
60,013
147,909
169,362
268.648
235,770
32. i19
117,905
9,000 25,000 l2 ,617
61,2.28
150. '144
320,106
J.J.:v:;i:PI~ '••'viU}.j...; •:Af·ITAL I.NJ.LYSI.:;
68,333
h,hl
15,B8 20,98-6
2,407
34. 167
228,)10
C8 ,110
180,341
180,341
136,667
l1J,763
29 • .255 39,006
2,401
68,333
449,&31
91,4.23
358,007
177,667
136,667
173,763
29. 2~~ 39,006
2,407 68,])3
... , ,431
91,Cll
358,007
268,648
235.710 32,879
115,070
4 .~oo 2) ,000
23,.121 62,443
1H.~79
473,684
136,667
113,763
29. 25~ 39,006
2,401
68.333
449,431
91,423
3)8 ,007
2U,64ä
235.710 3.2,(179
131,735
19.500
2:,,000
2). ~71
fi3 .6~8
Dt,!il14
610.598
lJ6,667
173,763
29. ~5~ 39,006
2,407
68,3J3
449,431
91 ,423
358,007
.H&,648
2J~. 710
J2 ,879
87.215
~3. ~77
63,6!.8
16:1 ,414
192,012
1J6,6t7
173.763 Z!il, 2~~ 39,006
2,407
68,333
449,431
91,4.23
358.007
268,648
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32,fl:79
81. 23~
268,648
23~. 110
32.879
81,23~
10
268,648
235.710 32,8'79
87,235
Schedule 4
Page 9
11
268.,648
235,770
32,819
166.735
79. )00
0
12
268,6«8
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32,179
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13
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32.879
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23,577 23,~77 23,577 23,~77 23.~77 21,577 n .. ~77 23,577 63,658 63,658 63,658 63,656 63,658 63,658 63,658 63,0~8
lttl,414 18l,CIC 181,414 101,914 U1,UC 181,414 111,414 l81,UC
'i73,425 1,154,fl:39 1,3.$6,254' 1,438,1f.6 1,619,519 1,800,993 1,982,407 2,163,8.20
Jj6. 667
173,763 29,255
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11
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91,423
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PROPSPIN IET IHCOHE STATDIENT .................. Page I ··········· ....................................................................................... ················· ······································································· ....................
lte• Slettod , » J I 2 ] • ~ 6 7 I t 10 11 12 u u u .................................
Toul SALES 710,000 1,420,000 1.420,000 I,C20,000 I,C20,000 I,ClO,OOO 1,4.20,000 1 ,,20.000 I,ClO,OOO a,Ho,ooo I,C20,000 I,C20,000 I,C20,000 1.420,000 1,420,000
OU.ECT COSTS ~76,U9 I,IC2,9n I.IC2,U7 I,U2,997 I,IC2,997 I,IC2,997 I,U2,997 1,142,997 I,IC2,997 I,U2,9U I,U2,997 I,IH,tU l,U2,tt7 l,U2,tt7 J,U2,91'7 Hatenals 431. 2~9 876.517 176. ~17 176. ~ 11 876,~17 *76.~17 176,SI7 116,517 116.~17 176.~17 176,517 176,517 876,517 176,~17 116,517 IHuc:t Leboul' 130,800 251,700 251,700 251,700 251,700 251,700 251,700 251,700 251,700 251,700 251,700 251,700 2SI, 700 251,700 2~1. 100 Utlllt.lir$ 1. 390 14.180 U,780 14. 7i!O 14.180 U,180 U,780 14,180 U,710 14,780 U,780 u. 780 IC,780 IC, 780 U.780
GROSS HAfc.GJJf ON SALES IJJ,HI 217,003 277,003 277,003 217,003 271,00) 217,003 217,00) 217,00) 277,003 217 ,00) 277 ,00) 217,003 277.003 277,003
INDIRECT COSTS 63,831 63. 8)7 63.837 63,837 6),831 '3. 837 63,137 6). 837 63,837 63,137 63,137 63,837 63,137 63,137 63.837
A4•- ' Herk•tsbQ 11, )00 18.300 11,300 18.300 11,300 11,300 18,300 11,300 18,300 11,300 11,300 11.300 11,300 11,300 18,300 Han•g•••llt lo TeC:bb. 13,620 13,620 13,620 IJ ,620 13,620 13,620 13,620 IJ ,620 13,620 13,620 13,620 13,620 13,620 13,620 13.620 Ott.er Ov•rheeda )l,!fl7 3J,U7 ll,!fl7 31,917 31.917 31,917 Jl,l17 )J ,9)7 31,917 ll,t17 31,111 31,111 31,917 31,917 31,911
(.II:P~ECIATION 3:2,819 32,119 32,819 32,871 32,819 32,819 32,119 32.879 32,179 32' 119 32,119 32,879 32,179 32,179 32,879
OJIE(!:ATIHG JIROF JT )6 ,836 180, 2(1:7 180.287 180,2(17 110.281 180,287 180.281 180.287 180.287 180,287 180,287 110.281 110,287 180.287 180.281
INTtRESiS n:.-ENSES 22 .~00 18,000 13 .~oo 9,000 c .5~0 0 0 0 0 0 0 0 0 0
PROFIT &EFOJ:E TA);. 14,336 162.287 166,187 171,287 115.787 180,:!87 180,287 110.281 U0,217 180,287 180,287 110,217 180.217 180,287 110.287 INCVHE TAX 1,4 )4 16.229 16,6151 )7 ,1;:9 17.~19 )8 ,029 18,029 u,oa 18,029 u,oa 18,029 18,029 18,029 18,029 18,029 NET Pfi.Of IT 12,902 146,0!19 1~0,109 1::04,1:09 B8,209 162,2!19 162,H9 1<2,2~9 U2,259 162. 2~9 162,2~9 162.259 162,259 162. 2!19 162,2~9
DJVJDENttS 3,811 43,818 c:. ,033 46,248 41,463 48,678 48,611 ... ,678 ... ,678 Cl,618 C8,6H ... ,678 41,678 48,678 48,678
UNttlSTP.UUTED PtOFJT 9,032 102,241 10~ ,016 107,911 110.746 113, !181 113,581 113,581 113,581 113.~81 113,511 lll,HI 1)3,581 113,581 113,511 CUMULATJVE Ulltt. PJ.OFIT 9 ,0)2 J J 1, 273 216.349 324,2(.0 4)!,.,00t ::..c 8. ~87 (.62,168 77),749 fli9,l30 1,002,912 1,116,493 I, 230,074 1,343,655 1,657. 236 1.~70,817
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PJtOPSPlM OP,RATIOIIS ANALTill CooUnued Sdt.edule 2~ ..... ~.
P6ge -~--~-~·-·······-~--~-------~----····-~·-·································································································-~~--···········
LABOUR: I 2 3 • ~ 6 7 • ' 10 11 12 13 u ·~ ............. ......... . ...... ······· .......... .. .......... . ........... . ........ .. .......... . ....... .. .......... .. ........... ............ ............ .. ............ OD•klllecl Nuaber 30 60 60 60 60 60 60 60 60 60 60 60 60 60 60 Paynte/yea:r 3,Ho.ooo ),~10,000 3.~10,000 3,~10,000 3,~10,000 3,510,000 3,510,000 3,510,000 3,510,000 3,~10,000 3,510,000 3,HO,OOO 3,~10.000 3,~10,000 3.!.10.000
PeiH•d Cost 10!., JOO 210,600 210,600 210,600 210,600 210,600 210.600 210.600 210,600 210,600 210,600 210.600 210.600 210,600 210.600
S•••· ski llfrcl Hulkbet • • • • • • • r f'ayute/yeat 3,900,000 3. 900.000 3,900,000 3,900,000 ),900,000 3,900,000 3,900,000 ),900,000 3,900,000 ),900,000 3,900,000 3,900,000 3,too,ooo 3,t00,000 3. 900,000
f'81&od Cost 1!1.600 31,200 ll, 200 31.200 3J • .zoo 31,200 )I, 200 31,200 ll, 200 ll,200 31 f 200 31,200 31,200 31,200 31.200
SkU led • Technl cal Nuabet Payrote/year •• 9~0 ,000 •• 9~0 ,000 4 ,9:t0 ,000 •• 9~0 ,000 .. ,9~0 ,000 • ,950,000 • ,950,000 • ,9~0.000 4.950,000 • ,950,000 • ,t50 ,000 4 ,9~0 ,000 4 ,t$0 ,000 4 ,t$0 ,000 o ,t~O ,000
f'~uod Cost 9,900 9,900 9,900 9,900 9 ,tOO 9,900 ',900 ',900 9,900 9,900 9,900 9,900 9,900 ',900 9,900 ............ .. ........ .. .......... . ....... ........ .. ......... .. ........... ........... .. .......... .. .......... .......... .. .......... ............ . ........... .......
Tc"tal Duect Lat.ou:r 130,800 251,700 2~1. 100 2~1.700 2!.1. 700 2~1.700 2~1.700 251,100 251,100 H1,700 251.700 2~1.700 B1,700 H1,700 251,700
Cl eracel/Adman Nu~t~t..&r 2 2 l l 2 2 2 2 2 2 2 2 2 J>aylate/y6"al' 3,660.000 3.u~o.ooo ),f.60,il00 J,HO,OOO 3 ,U.li,OOO 3, .. 0,000 ),660,000 3,6li0,000 3,6<0,000 3,660,000 3,660,000 3,660,000 3,660,000 3,660,000 3,660,000 .,e1:1vd Cost 7,320 7. 320 1, 3~0 1, 320 7.320 1.320 7. 320 1,320 7,320 1.320 7.320 7,320 , ,320 7 ,J20 7 .lZO
Har.age•eot Nullll:.trr 1 1 I I I I J>aynte/ytral :..ou;,ooo ~.ttHI,UOO 5 ,(14(1,0(10 ~.o.ao,ooCt ~·.040.000 ~.010,000 !>,O•o.ooo ~.040.000 $,640,000 5-,040,000 s.o.o,ooo 5.o•o.ooo s,04o.ooo S,040.000 ~.o•o.ooo
J>•:rac:.d Cost ',)00 fj. 300 fi.)C•O 6, 300 t. jQ(t fi ,300 t..lOO fi.JOO 6,300 6,300 6,300 6,300 6,300 6,300 6,300
[xpatllat•; t6:apc.rary Uu111bt.r 0 fa)'.ret•/r~ra:r 0
t-u:a"d Cc;.st 0
Expatrute; (16:UR61<*"16l Nu.t.•r l'ayute/year 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Period Cost 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ......... ......... . ...... . ...... . ...... . ............ . ~ ....... - ............ ........... .. .......... . .......... .. ........ .. ............ .. ........ ~ .. .. ...........
Total Salanes 13.620 IJ. 620 13.620 13.620 1),620 I). 620 13,620 13,620 13,620 13,620 13,620 13.620 13.620 I). 620 13,620 .......... . ~ ...... ........ ......... . ......... ~ -......... .. .......... .. .......... .. ........ .. ......... .. .......... . .......... .......... .. ............ .. .........
Total Payroll 14• ,420 26~.320 265,320 26~. 320 26~ ,320 26~ ,320 265,320 26~.320 26~.320 26~ ,320 265,320 265,320 265,320 26~.320 26~.320 ........................................................................................................................................................................................................................... 1'otal No. Eaployees 39 73 13 13 7) 73 13 73 73 73 73 73 73 73 73 .........................................................................................................................................................................................................................................................
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SALES ANALYSlS:
PK"oduc:t No. 1:
Capac:1ty Ut1luati.on
U.r.lt PLOd\lc:tu;.r.
P•rc:er.tage expor ted
Unit P.rac:a • do•eac.ac
Ualt prác:e · expc"rt
Sales value • do~nest
S•las value · expc..rtl
Prc.odu.c:c. No. 1 Sales:
Product NO. 2:
Cap• ca ty Ut1lazu aur& unn Pro~uct avo.
fa~:cer.tage expurted
Unit Pu<:e · dc.••stlc
Unat Pt"JC6 • •xf.>c.rt
Sales va1ue - d'-.. •st
Sah.a vahu, eY.I.•Coltl
J-r~"odyct No.l !iblt'!
1-rc-duct No. l:
Capacity Utlll:o:o.tlcJr.
Ur.lt l-roductaor.
J·ercu.tag• •xpc.1 tE-d
Urolt fr1ce · dt.lllt-litlc
Ur.at price · •x~·c.rt
Sales value • dOI•6:St
Sal11• value - exports Product Nc.. 3 Sales:
Product No. 4:
Capaclty Ut1luatao11
Unit Product ton
Percentage exported
Unl.t Price ~ do•estic
UJU t pr:a.ce · ex"ort Sales vaho~e · do•ea:t
Sales value • export•
Product No. 4 Sa las:
PROPSPIN • OPERATIONS AHALYSIS Sched.ule 2a
Page 4
U111t
Va lues JO 11 12 u u 1~
All valu .. lD thouaar.da of Rupblaa except uzut pric:ea. whic:b are 1D Rupbiaa
col lector Vaaael
'-l
'"
100
3
100 100
3
capaclty per Y'ear:
100 100 100
3 3 3
0
3 pieces
100 100
3 3
100
3
0
100
3
100 100 100 100
3
100
100,000,000 106,000,000 100,000,000 100,000,000 100,000,600 100,000,000 100,000,000 )00,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
300 .ooo 0
300,000
300,000
0
300,000
300 .ooo 0
300 0 000
300,000
0
300,000
)00 ,000
0
300,000
300,000
0 300,000
300,000
0
300,000
300,000
0
300,000
300,000
0 300,000
300,000
0 300,000
300,000
0
300,000
300,000
0
300,000
300,000
0 300,000
300,000
0 300 oOOO
300,000
300,000
Coll•ctor V•••e1 capaclty per Y'ear: plecel
1\)
1\)
~uh & LHt~r
(\)
100
3
100
l
100 100 100
3 3 3
100 100
3 l
100
3
0
100 100 100
3
100
0
100 100
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 )00,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
100
300 .ooo 0
)00 .ooo
100
2
300 0 ooo
JOO o LOO
100
2
100 0 000
lOO ,000
100
300,000
0
300,000
300,000
0
300,000
Ce.pe.caty p•r Year:
100 )00
300,000
0
)0\l .ooo
300,000
0
300,000
l "1•c•• 100 100
2 2
300,000
300,000
100
300,000
0
300,000
106
2
300,000
300,000
100
2
300,000
300,000
100
2
300,000
0
300,000
)00
2
300,000
300.000
100
2
300,000
0 lOO ,000
100
2
,,) 0 0 0 0 0 0 0 0 0 0
Pole 1o Luer
1\)
(\)
20!-,ooo.ooo ;;o:..ooo,ooo 2û~.ooo,c-oo 2o~.ooo.C1oo 20~.ooo,ooo 2o:.,ooo.ooo .to~.ooo.ooo 2o:.oooo.ooo 2o~.ooo.ooo 205,ooo.ooo 2D5.ooo.ooo 205,ooo,ooo 205,0oo,ooo 205,ooo.ooo 205,ooo.ooo
uo .ooo 0
uo.ooo
0
0
uo ,000
uo.ooo
100
2
0
0 0 0 0 0 0 0 0 0 0 0 0 0
410 .ooo 0
uo.ooo
100
410,000
0 410,000
UOoOOO
0
410.000
410,000
0
uo.ooo
CapacltY per Yea:r:
100 100 100
2
410 oOOO
0 410,000
uo.ooo 0
410,000
2 piecea
100 100
2
uo.ooo 0
uo,ooo
100
410,000
0 uo,ooo
100
2
uo,ooo 0
uo.ooo
100
2
0
410,000
uo,ooo
100
2 0
410 .ooo 0
410,000
100
2
410,000
0
uo,ooo
100
2
0
410 .ooo
uo.ooo
100
2
0
20~.000,000 20~,000,000 20~.000,000 20~,000,000 20~.000,000 205,000,000 205,000,000 20~.000,000 205,000,000 205,000,000 20~,000,000 205,000,000 205,000,000 205,000,000 20~.000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
uo,ooo uo,ooo uo,ooo uo.ooo 410,000 uo,ooo uo,ooo uo,ooo uo,ooo 410,000 410,000 410,000 uo,ooo 410,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0
uo,ooo uo,ooo uo,ooo uo.ooo uo,ooo uo.ooo uo,ooo 410,000 uo,ooo 410,000 uo,ooo 410,000 410,000 410,000
Total aalea . doaeat 710,000 1,420,000 1,420,000 1.420,000 1.420,000 1,420,000 1,420,000 1,420,000 1.420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,.000 1.420,000
Total aalea • export• 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL Sa1oo 710,000 1,420,000 1,420,000 1,420,000 1.420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 1,420,000 .........................................................................................................................................................................................................................
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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000000000000000
y . y . . u . u . . . • . y . ~~ ~ . ~ • . . u . u u . ,._ . • Ê . . . . . . : . . • . • . ~ .. ~! "'"' ,._ ,._ . . . . ! .: " . . ..
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000
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LABOUR
(by product-lioeJ
Unskalled
3e•u·skilled
Sk&lled ' tecbueal
Clera.eal/ad•a.n Hanaq•lftiiDt
Expatnate ·1·
Expatrlat• - ~ ·
Payrates: UnskJ lled.
Seaa. ·ski lled
Skilled ' UCbDlC&l
Clera.cal/adalD Haoage11eDt
Exoacraate ·I·
Exoatraate • 2·
OTHER OYERHEADS:
OPERATIONS DATA
Total Prod.l
60
11.700 Rupbaas IJ ,000 R1.1pbu.a 16.500 R1.1pbl.as
305,000 Rupbhs 420,000 lupba.as
Rupblas 0 Rupbaas
OPERATIOHS DATA
Local l'OI'819D
All aaouDtS 1D chousaDd of Taxea. lev1es. etc:
Rup.bias
'rnilt.io; Traosporta c 1 oo Bulldio; rea.t Miseellaoeou• Adalio aa.d. ak.t9 exp
1,050
16 •• 25
18.300
Prod. 2
15
per day P•l' clay p•r day p•r •~otb per •oocb
per aooth
pel' aonth
Total
1,osu ló • .a~'!>
•)
u. Jo a
Prod. 3 Prod. 4 Prod. 5
15 15
p•r.:ent•g• rep•tra•ted:
50 50
"'lRKINO CAPITAL REQUlRI:HDlTS;
Cash
Acc:~ua.t• rec:ea.vûle Account• payable lnventories:
Raw ~~ate.r:1als
In-process FiDlshed produces Spares
Prod. 6
15 30 60
120 15 10
120
Annexure I • pao• 2
Annexure I • paqe 4
PRODUCZ'ION/SAL.ES
Product I• Product 2• Product l• Product ,, Product 5• Product ,,
Capaclty/Year (ln unLts.l
Huaber of days/year:
Unit Pr1.ces: CS/cl
OPERATIOHS DATA
Product descr1ptioas:
.•... Collector Veaael
...•• Collector Vesael
...•. Pol• ' L1Der
..... Pole ' Lh•r
Prod.l Prod. ~
300 300
Prod. 3
lOO
Prod.-6
lOO
noaesuc Price 1oo.ooo.ooo 10o.ooo.ooo 2o:..ooo.ooo 20:.,ooo.ooo (•l aubaidy 0
(•} tax ' dutles 0
Fob export pr1C8
CU taport price
ADnual capeet ty V.Uli'Zt.tiOD ("
---···--················· Collector Yesael Collector Veaael
Pole ' L.iBer Pole la l.I.Der
Product
Product
Part of product.ioo exporeed (~J
Collector Veasel Collector Ve:nel
Pole ' Lioer Pole ' Lioer
5• ,,
Product S: Product 6:
Year:
100
100
0
0
Ruph1as
100 100 100
100 100 100
100 100 100
100 100 100
OPERATIONS DATA
KATtRIALS CONSUHED:
lt•• I•
It•• 2•
Zt•• ),
Ite• ., tt•• 5• ltea ,,
Uau Pncea: ($/e) raw .. tertala •••
eH i•port pr1ee
( •) tax ' dutles
Loeal purehase pnce
Tot.al at.·factory Pl'lCe
••• fuela. etc IteM:
Electnclty Liq\Ud fuels
Diesel Wa~er
Crane 'OutflttUQ
Itea.l
wood
proc. u.t. (qlue' polnt}
fibre faaten•n ' coo.s\ua•bles eq\&ipa•a.t eng ia.•
I tea.~ It••· J
JJ5 ,000
All a•ount:s lD Rupb1as 2oo.ooo ns.oao uo,IJuû
UD.lt Pr1c• " tn.:labhl
1000 .... IOOOOU
1000 ltr 1000 ltr 1000 ltr veasel 78000U
Ma eenals coa.su•~ per uo.1t outp\lt, by product:
Prod.l Prod.! Pro.:t . .i Prod. ~ Raw aat.eruls:
wood 29.81 .!9. 87 Sl. ~4 Sl. ~4 proc . .. t. (qlue ' pault) li.H 21.34 J8. 03 H.OJ fibre l9 .11 .:!9 .11 lS. ~7 1s .. n tasteners ' CODS\Intables 21.34 .:!l.).a )8 ~) H. u; ~ulpaeat 61.00 68.00 140 00 140. uo eagine ~2. 00 !1~.00 l ~0 00 150 00
Utlllties: Elect:ncaty: ~. 10 !1. iû 11. 7~ ~. 7 ~
t.iqutd fuels: 0. 00 0.00 IJ,QO \). 00 DieseL ~. 00 O.ûO o .oa 0. Qij
Water: 0. 00 o. 00 I). 00 0. U \I
Otb.ers: I. 00 1.0~ l. 00 I. Vu
Prod.:.
100
100
100 100
I tea. S
100,000
Prod. S
0.00
0.00 0.00
0.00 0.00
0 .oo
o. 00
0.00
0.00
0.00
0. 00
U!Ut:
p~oecea
p1eces
~nee es pieces
al
Prod. 6
Untt:
0
0
100
100
100 100
0
al wood al al wood boat
NP
Itea. 6
550,000
Prod. 6
0.00
o. 00
0. 00
0.00 0. 00
0.00
0. 00 o. 00
0.00
0. 00
0. 00
Annexure I , page 2
7 • 15
100
100
100 100
0
7. u
A.a.oex"r• 1. page 3
PROPSPIN - DATA ENTRY MODULE
Project Title: La•&nated Wooden BoatbuildiDIJ
Locat1on: Jeenelart. IDdoa.esia Date: 07-Apr-92
Project Jfo.: 1 Base Year: 1992
SpODIOr; PT Do-. kendar i Stal't\lp: 1992
Prepa red By: Adrteke de Kraker CoostructlOD per&od:
Ruo Jfuaber: MIX! taontbs):
All a.a\lnt.• &D tbousaDd of: Rupb.ia•
UNITED NATIONS IHDUSTRIAI.. DEVELOPHENT ORGAHIZATION Project Pl'oftle Screeo&DQ' aod Pre·appraual 1Dforaauon. Syste•
IDDITIFICATJOII
1. Pl'oject Tltle: 2. Product 1: 3. Locatioo:
•· Capacity: 5. Coutz. perl.od:
FIXANClAL SUHHARY
6. Total Jn•••t•eot: 7. loteraal State of .. Payback Period.:
'· Breakeven Poiot: 10. Debt/Eqla:&ty Rat.io
11. Retun oa Equi t.y:
OPERATIOIIS ~
PROPSPIN PROJECT PROFILE
Date:
Run Nu•. : MIXl La•ioated Woodeo Boatbu&ldioq Collectoz Vessel Ceodari. IDCloaesia
l paeees 0 •ootbs
C'URRDICY: URupb ias
Sponsor: PT Pok K•odar& Prep. by: Adnek• ~• Kraker
(All a•ounts in tbousands)
776.575
Ret.11Za: 23 " 5 Years
35 \ Cap Utili~atiOD UaiUaU: 19 81
25 '\ at Full Oparation
33,701
Year l Year 3 Year 5 12. Capecity Utiltzat.toa (product lJ '\: ll. Total S.les: U. of wbicb exporta: 15. 'fotal HUIIbez of Persons Eaployed:
T'OTAL liiVES"''tttO'''S
Laad
lnfraatruc'ture
De•i9D ' EDgiaeeriDg BuildiAC)8 Servtee Facllities Traasport Equtpaen't
Plant Hac:Jl ' EQuip-a.t Ot.bers
Subtotal
Preprod Capttal Exp.
Coat.ingenc.J.ea
Research ' Develop-nt Technology
Tot..al !Dit F.lxed tnv.
tiet.. lau. Work1Ag cap.
Loeal
37.500 7~. 000
0 3U,575
0 19,500
25,000
5U,575
0
100,000
Forea9D
35,000
J5 ,000
35.000
100,000
135,000
FIN ANC' lAL S'I'RUC'TURE Loeal ForeiQ"A
••• loan• •••
Long Tel'll loalls
Hedtu• Ter• Loau Short Ten~ l.oan• Suppliers Credit• Otbers Subudiea
Total Deb't ' EQUI."ty
Tot..al Debt..
150,000
0
150,000
200,000
~00. 000
100 100 100 710,000 1,.20,000 1,.20,000
0 39 7) 7l
Total
J7. ~00 75.000
0 314.575
19.500 60,000
576.575
200,000
Total
150,000
150,000
O.pr
Amrt
Rata
' Year L.oca!
Local
10 0
lDCOIIle Tax Rate (\I:
lncoee Ta x Dehr. Yrs:
Int latloD:
Rata ~:~t duc:ount: (\)
Excn.ange ra te
ADDUA 1
Ma. LDt ' IDa:ur.
ia te
ForUQD
100
Foretgn
Haint " Iosur.
Expenae
' Year l.ocal
l..ocal
10
25 1965.00
Foreiqa
ForeiQD
Annexure I, IM9• 1
'\ YMI'
Loeal Forei9D
Once (YtsJ
Local Foreaqu
\ Year ' Loeal
• Yr of reception
l..ocal Forelgil
PRODUCTION PROGRAMME I
12 COLLECTOR VESSELS
INCLUDING
10% INFLATION
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PROPSPil • DATA ENTRY MODULE
Project Title: Watnated Waoden Boatbuild.in9 Locatton: lteDclar1. 1Dd.ODU1& O.te: ll·Hay·9l
Pro1ect Ho.: I Bale Year: U92
S'pOiliOI': PT Ook l.eodarl Start up: U92 PreparK By: Adrlake de Kraker Cooatructioo panod: Rua Nuabar: COL2 (aootbal:
Ruplu.a•
UIUTEO HATIONS INDUBTRIAL OEVELOPHENT OROAIIIZATION
Project ProtU• Scraan1DQ' aAd Pra·appra.ual lnforaauoo Syate•
PROPSPIN PROJECT PROFIL~;
IOEIITIFIC:ATIOII Data: 33.737 Run Nu. : COLl
1. Project Tttla: Z. Jllrod.uct 1: 3. Loc:atton:
Laaiaated WoodaD 8oatbuild1A9 Collector Vessal XaDdari. JDdone•ia
Spouor: PT Oak Keaclari
'. Capact ty: 3 piec•• 0 aantbs
Prep. by: Adr1eke de Kraker
s. Coaatr. period:
FINAHC:IAL SIHIARY CURREHCY: URupb.ias (All aaounts in tbousaoclst
6. 'l"otal ravast••nt: 1. IDtaroal Rata of Ratum: I. Payback Partod.: J. ar .. Aavan Poi.Dt:
10. Det.t/Equity Ratio UaiUal):
11. Raturn oa Equtty:
OPERATIONS stHIARY
l:Z. Capacity UtilizatioD (procluct 1) ':
13. Total Sales: 14. of whicb. exPorta: 15. Total Huaber of Persoos Eaployed:
776,S1S
26 ' ' Year•
34. ' Cap Utiltzatioa 19 81
29 ' at Full Op•nUoD
Y••r 1 Y•ar 3 100 100
600,000 1,452,000 0 0
39 73
Year 5 100
1,756,920 0
73
Auexure I, paga 1
loco•• 'l'ax Rata {,,, 10 loco•• Tax Oef ar. Yr•: lDfle.tlon: 10 Rata of d.iaCOUD.t: (~) 2S Exc:hanQ• rata U6S.OO