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Numbers Sheet Name Numbers Table Name

Sheet 1
Existing
Giant Tube
nverted to an Excel worksheet. All other
heets. Please be aware that formula

Excel Worksheet Name

Sheet 1 - Existing
Sheet 1 - Giant Tube
 Existing
1 US$ = 12,200 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

Working 25 25 25 25 25 25 25 25 25 25 25 25
Days

Total Production No of Fleet 7 9 13 14 14 20 21 21 22 23 24 25

No of Trip 175 225 325 350 350 500 525 525 550 575 600 625

174 167 158 172 172 198 212 212 224 236 212 212

No of Fleet 40 mmbtu 30,500 37,500 51,500 60,200 60,200 98,750 111,176 111,176 123,444 135,579 127,059 132,353 1,079,438 3.06
feet
mmscfd 1.220 1.500 2.060 2.408 2.408 3.950 4.447 4.447 4.938 5.423 5.082 5.294

FOB Central Java 30 10,500 13,500 19,500 21,000 21,000 30,000 31,500 31,500 33,000 34,500 36,000 37,500 319,500

0.34 0.420 0.540 0.780 0.840 0.840 1.200 1.260 1.260 1.320 1.380 1.440 1.500

CIF Customer 20,000 24,000 32,000 39,200 39,200 68,750 79,676 79,676 90,444 101,079 91,059 94,853 759,938

0.800 0.960 1.280 1.568 1.568 2.750 3.187 3.187 3.618 4.043 3.642 3.794

Sales

FOB Price 11 11 11 11 11 11 11 11 11 11 11 11 132

FOB Central Java 115,500 148,500 214,500 231,000 231,000 330,000 346,500 346,500 363,000 379,500 396,000 412,500 3,514,500

CIF Customer 15.15 303,000 363,600 484,800 593,880 593,880 ### ### ### ### ### ### ### 11,513,062

TOTAL SALES 418,500 512,100 699,300 824,880 824,880 ### ### ### ### ### ### ### 15,027,562 ###

COGS

Gas Purchase 6.3 192,150 236,250 324,450 379,260 379,260 622,125 700,412 700,412 777,700 854,147 800,471 833,824 6,800,460

Tube Trailler Rental Rp. 61,000,000 35,000 45,000 65,000 70,000 70,000 100,000 105,000 105,000 110,000 115,000 120,000 125,000 1,065,000

Head Truck Rp. 37,500,000 21,516 27,664 39,959 43,033 43,033 61,475 64,549 64,549 67,623 70,697 73,770 76,844 654,713

Uang Jalan FOB Rp. 2,979,412 42,737 54,948 79,370 85,475 85,475 122,107 128,212 128,212 134,318 140,423 146,528 152,634 1,300,440

Fuel 7,500 -

Uang Jalan CIF Rp. 641,176 9,197 11,825 17,081 18,394 18,394 26,278 27,592 27,592 28,905 30,219 31,533 32,847 279,858 ###

Deduct with Own - - - - - - - - - - - - -

Fleets
TOTAL COGS 300,601 375,687 525,859 596,162 596,162 931,985 ### ### ### ### ### ### 10,100,471 ###

TOTAL 117,899 136,413 173,441 228,718 228,718 439,577 527,834 527,834 614,687 700,359 603,238 628,373 4,927,091 60,110,514

Rp Mio 1,438 1,664 2,116 2,790 2,790 5,363 6,440 6,440 7,499 8,544 7,360 7,666 60,111

OPERATIONAL EXPENSES (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (3,600)

OPERATIONAL MARGIN 1,138 1,364 1,816 2,490 2,490 5,063 6,140 6,140 7,199 8,244 7,060 7,366 56,511

Profit Sharing

50% Rp Mio 569 682 908 1,245 1,245 2,531 3,070 3,070 3,600 4,122 3,530 3,683 28,255 5,624 33,879

Excess Cash 569 1,251 2,159 3,404 4,650 7,181 10,251 13,321 16,920 21,042 24,572 28,255 -

Reinvestment (900) (1,500) (7,320) (3,660) (3,660) (3,660) (20,700)

Capital Injection 7,000 (7,000) -

Balance.. 569 351 1,259 1,004 1,930 801 3,871 3,281 3,220 7,342 3,872 7,555 -

Income from Tube 5,624

Rental..
Cash Flow... 13,179

Total Cash Flow 9,225

Projections…

Capex
1 skid tube 20 feet @ 900 42 42 42 42 42 42 42 42 42 42 420
140mmbtu
1 skid tube 40 feet @ 1,500 70 70 70 70 70 70 70 70 560
220mmbtu
2 skid tube 40 feet @ 7,320 344 344 344 344 344 344 344 2408
440mmbtu
1 skid tube 40 feet @ 3,660 172 172 172 172 172 172 1032
440mmbtu
1 skid tube 40 feet @ 3,660 172 172 172 172 688
440mmbtu
1 skid tube 40 feet @ 3,660 172 172 172 516
440mmbtu
Total Investment.. 2560 20,700 42 42 112 456 628 628 800 972 972 972 5624

Cost Calculation
20 feet @ 140mmbtu 900 270 32.5 1.29
40 feet @ 220mmbtu 1500 450 54.17 1.29
40 feet @ 440mmbtu 3660 1098 132.17 1.30

3
 Giant Tube
1 US$ = 12,200 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

Working Days 25 25 25 25 25 25 25 25 25 25 25 25

Type 3 145

Type 1 95

Total Production No of Fleet 10 10 10 10 10 10 11 11 11 11 12 13

513 513 513 513 513 513 513 513 513 513 513 513

No of Fleet 40 ### ### ### ### ### ### ### ### ### ### ### ### ### 1.21
feet
mmscfd 5.13 5.13 5.13 5.13 5.13 5.13 5.64 5.64 5.64 5.64 6.15 6.66

FOB Central Java 25 12,500 12,500 12,500 12,500 12,500 12,500 13,750 13,750 13,750 13,750 15,000 16,250 161,250

0.10 1 1 1 1 1 1 1 1 1 1 1 1

CIF Customer ### ### ### ### ### ### 127,188 127,188 127,188 127,188 ### ### ###

4.63 4.63 4.63 4.63 4.63 4.63 5.09 5.09 5.09 5.09 5.55 6.01

Sales

11 11 11 11.5 11.5 11.5 12 12 12 12 12 12 140

FOB Central Java 137,500 137,500 137,500 ### ### ### ### ### ### ### ### ### ###

CIF Customer 14.5 ### ### ### ### ### ### ### ### ### ### ### ### ###

TOTAL SALES 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 ###

COGS

Gas Purchase 6.3 807,188 807,188 807,188 807,188 807,188 807,188 ### ### ### ### ### ### ###

Tube Trailler Rental Rp. 61,000,000 50,000 50,000 50,000 50,000 50,000 50,000 55,000 55,000 55,000 55,000 60,000 65,000 645,000

Head Truck Rp. 37,500,000 30,738 30,738 30,738 30,738 30,738 30,738 33,811 33,811 33,811 33,811 36,885 39,959 396,516

Uang Jalan FOB Rp. 2,979,412 61,054 61,054 61,054 61,054 61,054 61,054 67,159 67,159 67,159 67,159 73,264 79,370 787,590

Fuel 7,500 0

Uang Jalan CIF Rp. 641,176 13,139 13,139 13,139 13,139 13,139 13,139 14,453 14,453 14,453 14,453 15,767 17,081 169,491 ###

Deduct with Own 6 ### ### ### ### ### ### ### ### ### ### ### ### (360,000)
Fleets
TOTAL COGS ### ### ### ### ### ### ### ### ### ### ### ### ###

TOTAL ### ### ### ### ### ### ### ### ### ### ### ### ###

Rp Mio 10,760 10,760 10,760 10,836 10,836 10,836 11,967 11,967 11,967 11,967 13,021 14,076 139,752

Bank Installment (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (19,764)

Opex (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (2,400)

Management (1,076) (1,076) (1,076) (1,084) (1,084) (1,084) (1,197) (1,197) (1,197) (1,197) (1,302) (1,408) (13,975)

Excess Cash 7,837 8,913 8,913 8,989 8,989 8,989 10,120 10,120 10,120 10,120 11,174 12,229 116,512

Acc Excess Cash 7,837 16,749 25,662 34,651 43,640 52,629 62,749 72,869 82,989 93,109 ### ###

Reinvestment (2,000) (2,000) (2,000) (2,000) (4,000) (4,000)

Net 60,749 70,869 80,989 91,109 ### ###

Accumulation

4
Budget PT SES
2015

Jan-15 Feb-15 Mar-15

Salary 116,000,000 116,000,000 116,000,000
Tax PPh 21 31,485,201 31,485,201 31,485,201
Rental Office 18,000,000 18,000,000 18,000,000
Parkir Gedung 2,000,000 2,000,000 2,000,000
Biaya Stationery 3,000,000 3,000,000 3,000,000
Biaya Telp & Internet 6,000,000 6,000,000 6,000,000
Biaya Transport 5,000,000 3,000,000 3,000,000
Biaya Perjalanan Dinas 50,000,000 50,000,000 50,000,000
Biaya Entertainment 1,000,000 1,000,000 1,000,000
Biaya Legal 10,000,000 2,000,000 2,000,000
Biaya Consultant 5,000,000 5,000,000 5,000,000
Biaya Tax - 200,000 300,000
Biaya Listrik dan Air 1,200,000 3,000,000 3,000,000
Biaya Kantor Lainnya 2,000,000 2,000,000 2,000,000
Biaya Lain2 43,000,000 43,000,000 43,000,000

293,685,201 285,685,201 285,785,201

 Apr-15 May-15 Jun-15 Jul-15
116,000,000 116,000,000 232,000,000 116,000,000
31,485,201 31,485,201 76,445,751 31,485,201
18,000,000 18,000,000 18,000,000 18,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000
3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000
1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000
5,000,000 5,000,000 5,000,000 5,000,000
300,000 300,000 300,000 300,000
3,000,000 3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000 2,000,000
43,000,000 43,000,000 43,000,000 43,817,035

285,785,201 285,785,201 446,745,751 286,602,236

 Aug-15 Sep-15 Oct-15 Nov-15
116,000,000 116,000,000 116,000,000 116,000,000
31,485,201 31,485,201 31,485,201 31,485,201
18,000,000 18,000,000 18,000,000 18,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000
3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000
1,000,000 1,000,000 1,000,000 1,500,000
2,000,000 2,000,000 2,000,000 2,000,000
5,000,000 5,000,000 5,000,000 5,000,000
300,000 300,000 300,000 300,000
3,000,000 3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000 2,000,000
43,000,000 43,000,000 43,000,000 43,000,000

285,785,201 285,785,201 285,785,201 286,285,201

 Dec-15 Total
116,000,000 1,508,000,000
31,485,201 422,782,965
18,000,000 216,000,000
2,000,000 24,000,000
3,000,000 36,000,000
6,000,000 72,000,000
3,000,000 38,000,000
50,000,000 600,000,000
1,500,000 13,000,000
2,000,000 32,000,000
5,000,000 60,000,000
300,000 3,200,000
3,000,000 34,200,000
2,000,000 24,000,000
43,000,000 516,817,035

286,285,201 3,600,000,000