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Catalyst profile 2018

This document is a business proposal from SAN SAN MEWAH SDN BHD for the production of their 5-in-1 Catalyst called Magna CA-5. Magna CA-5 was developed in partnership with international scientists to extract 30-40% more energy from raw materials used for power generation while reducing pollution. It is a coal additive that improves combustion, reduces pollution, protects boilers, and saves coal and energy. SAN SAN MEWAH aims to be a leading producer and exporter of Magna CA-5 worldwide. The proposal includes details of planned manufacturing facilities, production costs, the product, its functions and benefits demonstrated in trials.

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San San Mewah Sdn Bhd Proposal for the Production of 5-in-1 Catalyst (Magna CA-5) for Power Plant 1Confidential
SAN SAN MEWAH SDN BHD Confidential Agreement The undersigned reader acknowledges that the information provided in this proposal is confidential; therefore, the reader agrees not to disclose it without the express written permission of SAN SAN MEWAH SDN BHD. It is acknowledged by the reader that information to be furnished in this proposal is in all respects confidential in nature, other than information that is in the public domain through other means, and that any disclosure or use of this confidential information by the reader may cause serious harm or damage to SAN SAN MEWAH SDN BHD. Upon request, this document is to be immediately returned to SAN SAN MEWAH SDN BHD. Signature Name (printed) Date This is a business proposal. It does not imply offering of securities. Readers are encouraged to make their judgments as to the veracity of the information provided herein on their own before accepting the plan on its own merits. 2Confidential
More recently, global warming has become unmistakably important with widespread melting of ice, noticeable climate changes, and rising sea levels. This is now recognized by nearly everyone as caused by greenhouse gases, mainly carbon dioxide, produced by burning fossil fuels such as petroleum, coal, and natural gas Massachusetts Institute of Technology (MIT) – newsletter 2007 China is the world's second largest oil consumer behind the United States, and the largest global energy consumer. The country was a net oil exporter until the early 1990s and became the world's second largest net importer of oil in 2009. China's oil consumption growth accounted for half of the world's oil consumption growth in 2011. Natural gas usage in China has also increased rapidly in recent years, and China has looked to raise natural gas imports via pipeline and liquefied natural gas (LNG). China is also the world's largest top coal producer and consumer and accounted for about half of the global coal consumption, an important factor in world energy-related CO2 emissions. Observation by United States Energy Information Administration The electricity tariff will be increased by an average of about 14.89% for Peninsular Malaysia, and by about 17% for Sabah and Labuan from next year, said Energy, Green Technology and Water Minister Datuk Dr Maximus Ongkili. The energy problem has caused the Malaysian government to look into raising electricity tariffs in 2014, as viewed in The Star on 2nd of December 2013 3Confidential
 To solve environmental issues, China has invested billions into research and development (R & D) with scientists and parties from various parts of the world and developed a 5 in 1 Catalyst (Magna CA-5) that can extract an additional 30 – 40% more in terms of energy output from the current raw materials used to produce energy sources. One of the parties involved in this international project is SAN SAN MEWAH SDN BHD.  Magna CA-5 is a coal additive, specially designed for high production boilers such as coal fired power plants and has been developed to improve:  the combustion process  coal pollution reduction  protect boilers & extend life time  cleaning boiler properties  saving coal and energy  SAN SAN MEWAH strive to be a world leader, the main producer and the main exporter of 5 in 1 Catalyst (Magna CA-5). 4Confidential
SAN SAN MEWAH SDN BHD COMPANY PROFILE 5Confidential
SAN SAN MEWAH SDN BHD SAN SAN MEWAH SDN BHD incorporated in 21st December 2011, is a public limited company fully owned by Ben Low Item Description Company Name: San San Mewah Sdn Bhd Company Reg. No: 972434-V Paid Up Capital: RM 500,000 Company Address: A-2-2A, Blok A, Jalan GC 1, Glomac Cyberjaya, 63200 Cyberjaya, Selangor Malaysia Telephone: +603-8322 6110 Fax: +603-8064 2190 Email: masbpuchong@yahoo.com benlow65@yahoo.com 6Confidential
Organization Chart 7Confidential Shareholder Board CEO CMO HR Manager Manufacturing Manager Manufacturing Manager Manufacturing Manager Manufacturing Manager CTO R&D Manager Technical & Customer Service Manager CBD Sales Manager Public Relation Manager CFO Accountant Legal Department
SAN SAN MEWAH SDN BHD Manufacturing Plan 8Confidential
Manufacturing Plan Description Size, Capacity and Investment per plant Plant Land Size 3 acre = 130680 sq. ft. Production Line 5 lines, with 2 machines per line Total Machine 10 machines Production Capacity 5000 Metric Tons per Month. Investment USD 5.0 million Capital Expenditure ≈ USD 3.7 million Operating Expenditure ≈ USD 2.3 million annually 9Confidential Note: Machine output capacity: 500 Metric Tons per Month
Summary of Manufacturing Cost 10 Confidential Electricity Power Consumption(PC). • PC per machine = Wood Pellet Machine PC + Torrefying PC ≈ 28 KWh • Assumption each machine runs 20 hours per day / 20 days Total PC per machine ≈ 28 x 20 hrs x 20 days ≈ 11,200 KWh Total PC per production line ≈ 11,200 KWh x 2 machines ≈ 22,400 KWh Machine Cost per line: ≈ USD 100K x 2 machines ≈ USD 200,000 Total Land Size: ≈ 3 acres (0.125 + 2 + 0.5 == 2.625 acres) Building Size: ≈ Production line + office + warehouse + substation + logistic ≈ 2 acres ≈ 87120 sqft Power Consumption (PC) per month per line: ≈ 22,400 KWh NOTES: 1. Calculation based on 1 unit production line Land Size. • Manufacturing Size for 1 unit production line Note: 1 unit production line has 2 machines ≈ 20m x 25m ≈ 500 sqm ≈ 5,382 sqft ≈ 0.125 acre • Logistics + Warehouse + Office + Power Substation ≈ 2 acres • Raw Material Compound ≈ 0.5 acres Land Size and Utility Calculation Approximate Cost (Summary)
Machine 11Confidential Maximum Capacity: 500 Metric Tons per Month Operating Time: 5 Days per week Power Rating: 28 KWh
SAN SAN MEWAH SDN BHD Product Information Catalyst 5-in-1 (Magna CA-5) 12Confidential
What is Catalyst 13Confidential Catalyst the Coal Additive Dry Powder The Catalyst is a coal additive ! improving combustion process reducing pollution protect boilers & extend life time cleaning properties Save coal and energy Definition: a catalyst is any substance that works to accelerate a chemical reaction.
What is Catalyst 14Confidential Magna CA-5 is a powder, packaged in 25 kg bags
What is Catalyst 15Confidential 2 kg Magna CA-5 is an additive for each ton of coal
What is Catalyst 16Confidential 2 kg Magna CA-5 for each ton of coal Magna CA-5 present no safety issues for personnel regarding fire, chemical spill, containment or clean up
What is Catalyst 17Confidential Magna CA-5 Chemical Composition •Potassium Permanganate •Sodium Nitrate •Sodium Carbonate •Light Calcium Carbonate •Ferric Trioxide •Sodium Chloride •Zinc Oxide
What is Catalyst 18Confidential Magna CA-5 Production line
What is Catalyst 19Confidential The 5 Basic Catalyst Function for Coal Burning Boiler Coal Pollution Reduction CATALYST ADDITIVE Clean Burning Process Coal Fuel Saving Emission Reduction Sulphur Reduction Energy Saving
Catalyst Function 20Confidential Automatic cleaning of the boiler with removal of “birds nest”
Catalyst Function 21Confidential Improve the bottom ash removal
Catalyst Function 22Confidential The Catalyst prevents boiler from rusting Before After
Catalyst Function 23Confidential Chain effect: coal saving and reduces electrical consumption, increasing of steam production!
Catalyst Function 24Confidential CO2 SO2 CO NOx particulate Reduce pollution and emissions!
“5 in 1 Catalyst” In The News 25Confidential
Potential Market Power plant Aluminum plant Papermaking industry Printing plant Sugar refinery Styrofoam factory Cement plant Plastics factory Glass factory Emulsion factory Brewery Ceramic factory Fertilizer plant Feed factory Chemical plant Die Casting factory Steel manufacturing industry Wood pellet fuel plant Textile industry Pharmaceutical factory Food products factory Tire factory Heating enterprise Electrical appliances factory Clothing factory Foam rubber production factory Rubber production factory Textile dye industry Steel tube manufacturing industry Automotive manufacturing industry Copper manufacturing industry Cigarette factory 26Confidential
SAN SAN MEWAH SDN BHD Catalyst Magna CA-5 Benefits & Advantages 27Confidential
Magna CA-5 advantages: Example of Trial Burning 28Confidential Combustion chamber without catalyst is red and loose Combustion Chamber with catalyst is roaring with strong white light
Magna CA-5 advantages: Example of Trial Burning 29Confidential Magna CA-5 improves the combustion and increase the boiler temperature without with
Magna CA-5 advantages: Example of Trial Burning 30Confidential Magna CA-5 improves the combustion and increase the boiler temperature
Magna CA-5 advantages: Example of Trial Burning 31Confidential B U R N E R S Mill COAL Magna CA-5 Optimization of Boiler Operation Automatically  NOx & SO2 emission control  Ash Quality control  Flame Safety Enhancement Magna CA-5 Magna CA-5 improves the combustion and increase the boiler temperature.
Magna CA-5 advantages: Example of Trial Burning 32Confidential Magna CA-5 remove boiler incrustation and reduce “birds nests”
Magna CA-5 advantages: Example of Trial Burning 33Confidential Magna CA-5 remove boiler incrustation and reduce “birds nests” Clean boiler, dissolved coke can be taken out by an iron bar. Removal of coke on fire grate from inspection opening.
Magna CA-5 advantages: Catalyst Direct Benefit 34Confidential Magna CA-5 reduce pollution and production of harmful gases. Reduce up to 30% Nitrogen Oxide NOx Reduce up to 30% Sulphur Dioxide SO2 Reduce up to 30% Carbon Monoxide CO Reduce up to 20% ash content and particles
Magna CA-5 advantages: Catalyst Direct Benefit 35Confidential Before 1st Day 2nd Day Magna CA-5 combustion improvement turns “black” smoke into “white”.
Magna CA-5 advantages: Catalyst Direct Benefit 36Confidential Magna CA-5 helps to reduce the pollutant in the flue gas ESP IDF Auxiliaries Electrical Consumption Saving 0.5MW to 1MW STACK FGD Optimize ESP Charge Optimize FGD (induced draft fan) Reduce Elec. Consumption Improve the SO2 emission SO2
Magna CA-5 advantages: Catalyst Direct Benefit 37Confidential Tubes with ash, and clinker build up Tubes coking Magna CA-5 clean boiler walls and prevent from corrosion
Magna CA-5 advantages: Catalyst Direct Benefit 38Confidential Clean Boiler & Optimized Combustion - reduce maintenance Magna CA-5 will provide 3-5 days saving for each scheduled outage Production Saving up To 3-5M RM Boiler 500-700MW
Magna CA-5 advantages: Catalyst Direct Benefit 39Confidential Magna CA-5 save coal and energy saving The improved heat transfer save coal 8% to 20% and reduce the electricity consumption of forced fan (FOF) and induced draft fan (IDF) up to 20%.
Magna CA-5 advantages: Summary Direct Benefits  Save coal and electricity, increase steam production and reduce cost.  Prevent pollution and reduce production of harmful gases.  Clean boiler automatically（remove coke, namely, birds' nest)  Prevent boiler from rusting – extend lifetime Indirect Benefits  Save expenses for boiler cleaning.  Reduce losses of shutdown and stop production caused by cleaning of coke.  Extend boiler life.  Save electricity bill of forced draft fan and induced-draft fan.  Reduce carriage expenses of coal.  Save environmental expenses of pollution prevention.  Transfer heat perfectly, increase steam production, increase industrial efficiency and reduce cost.  Reduce reconstruction, investment and subsequent expenses of environmental technical equipments greatly. 40Confidential
SAN SAN MEWAH SDN BHD Magna CA-5 Application 41Confidential
Magna CA-5 Application 42Confidential Magna CA-5 automatic dosage
Magna CA-5 Application 43Confidential 1. Spray a few of catalysts upon fire bed to clean boiler before kindling. 2. Spray catalysts uniformly into coal and add two kilograms of catalysts into one ton of coal. 3. Both fine coal and lump coal can be used. Fine coal has the best effect.
Magna CA-5 Application 44Confidential
Magna CA-5 Application 45Confidential Charging area
Magna CA-5 Application 46Confidential Water tube boiler Coal pulveriser & drying Air Coal Ash Electric energy Turbine Pump Desulpherisation Stack Condenser Generator NOX removalDedusting Charging area
Magna CA-5 Application 47Confidential Charging area Charging area Coal Dryer and Mills
SAN SAN MEWAH SDN BHD 48Confidential Lab Test Report
Confidential 49 SGS Test Report
Confidential 50 SGS Test Report
Confidential 51 SGS Test Report
Confidential 52
Confidential 53
Confidential 54 MSDS Test Report
Confidential 55 MSDS Test Report
Confidential 56 MSDS Test Report
Confidential 57 MSDS Test Report
Confidential 58 MSDS Test Report
Confidential 59 MSDS Test Report
SAN SAN MEWAH SDN BHD Catalyst Customer in Mongolia 60Confidential
61Confidential Catalyst Customer in Mongolia ..
62Confidential Catalyst Customer in Mongolia ..
63Confidential Catalyst Customer in Mongolia ..
64 Catalyst Customer in Mongolia .. Confidential
65 Catalyst Customer in Mongolia .. Confidential
66 Catalyst Customer in Mongolia .. Confidential
67 Catalyst Customer in Mongolia .. Confidential
SAN SAN MEWAH SDN BHD Catalyst Customer in China 68Confidential
Huadian Zhangqiu Profile 69Confidential
Huadian Zhangqiu Business in China 70Confidential
Some of Huadian Zhangqiu’s Power Plant 71Confidential Shangdong East Shangdong West Shangxi
Catalyst usage in power plant 72Confidential 投 剂 口 Catalyst input point in one of the plant
SAN SAN MEWAH SDN BHD Catalyst Industry in Malaysia 73Confidential
Kapar Power Station situated in Klang, Selangor 74Confidential Coal Consumption: Daily 11,000 tons Yearly 3,3 million tons Yearly Catalyst 6,600 tons
Manjung Power Station situated in Lumut, Perak 75Confidential Coal Consumption: Daily 15,000 tons Yearly 5,0 million tons Yearly Catalyst 10,000 tons
Tanjung Bin Power Station in Pontian, Johor 76Confidential Coal Consumption: Daily 15,000 tons Yearly 5,0 million tons Yearly Catalyst 10,000 tons
Tanjung Bin Power Station in Pontian, Johor 77Confidential Coal Consumption: Daily 10,000 tons Yearly 3,2 million tons Yearly Catalyst 6,400 tons
Cement Plants in Malaysia 78Confidential 1.Lafarge Malayan Cement in Ipoh, Perak 2.Lafarge Malayan Cement in Langkawi 3.Lafarge Malayan Cement in Rawang 4.Holcim (Malaysia) Sdn. Bhd. In Pasir Gudang 5.YTL Cement Berhad (HQ) in Kuala Lumpur 6.Gopeng Berhad in Perak 7.Pahang Cement Sdn Bhd in Pahang 8.CIMA Cement Industries of Malaysia Sdn Bhd in Perlis 9.Negeri Sembilan Cement Industry Sdn Bhd N. Sembilan
Steel Industries in Malaysia 79Confidential Confidential
Oil & Gas Industries in Malaysia 80Confidential
SAN SAN MEWAH SDN BHD Catalyst Production Cost & Sales Price 81Confidential
82Confidential Cost of Sales and Profits For Production Cost, Sales and Profits – Refer to Appendix A
Contact Person 83Confidential Item Description Name Ben Low Kam Woe IC No 650213-10-5055 Address (H) No 9, Jalan Selampit 27, Taman Klang Jaya, 41200 Klang, Selangor DE Address (O) A-2-2A, Blok A, Jalan GC 1, Glomac Cyberjaya, 63200 Cyberjaya, Selangor Malaysia. Email masbpuchong@yahoo.com benlow65@yahoo.com Tel (O): +603-8322 6110 Fax: +603-8064 2190 H/P: +6017-728 8399
Appendix A Cashflow & PnL SAN SAN MEWAH SDN BHD
Capital Expenditure SAN SAN MEWAH SDN BHD Capital Expenses Descriptions Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total Office Equipments Office Equipments (Computers, Printers, etc) 1 64,102.56 64,102.56 0 0 0 0 0 0 0 0 0 0 0 0 Total 64,102.56 Depreciations (10%/Year) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 Total Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 Land/Office/factory Building Land 1 696,923.08 696,923.08 0 0.00 0.00 0 0.00 0.00 0 0 0 0 0 0 Office Renovations 0 256,410.26 0.00 0 0 0 0 0 0 0 0 0 0 0 0 Building Construction (M&E) 1 1,463,076.92 1,463,076.92 0 0 0 0 0 0 0 0 0 0 0 0 Total 2,160,000.00 0.00 0.00 Depreciations (Land) (1%/Year) 6,969.23 6,969.23 6,969.23 6,969.23 6,969.23 Depreciations (renovations) 0.00 0.00 0.00 0.00 0.00 Depreciations (Building) (10%/Year) 146,307.69 146,307.69 146,307.69 146,307.69 146,307.69 Total Depreciations (Land/Office/factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 Machinery/Containers Machine 10 100,000.00 1,000,000.00 0 0 0 0 0 0 0 0 0 0 0 0 Specialised containers for catalysts 20 5,128.21 102,564.10 Total 1,102,564.10 0 0 0 0 0 0 0 0 0 0 0 0 Depreciations (10%/Year) 110256.4103 110256.41 110256.41 110256.41 110256.41 Total Depreciations (Machinery) 110256.4103 110256.41 110256.41 110256.41 110256.41 Company Vehicles 10 Ton Trucks 5 64,102.56 320,512.82 0 0 0 0 0 0 0 0 0 0 0 0 Forklifts 5 11,538.46 57,692.31 0 0 0 0 0 0 0 0 0 0 0 0 Total 378,205.13 Depreciations (10%/Year) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128 Total Depreciations (Vehicles) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128 Grand Total 3,704,871.79 0.00 0.00 0.00 0.00 Y1 Y2 Y3 Y4 Y5 Page 1 of 2
Capital Expenditure SAN SAN MEWAH SDN BHD Capital Expenses Descriptions Office Equipments Office Equipments (Computers, Printers, etc) Total Depreciations (10%/Year) Total Depreciations (Office Equipments) Land/Office/factory Building Land Office Renovations Building Construction (M&E) Total Depreciations (Land) (1%/Year) Depreciations (renovations) Depreciations (Building) (10%/Year) Total Depreciations (Land/Office/factory Building) Machinery/Containers Machine Specialised containers for catalysts Total Depreciations (10%/Year) Total Depreciations (Machinery) Company Vehicles 10 Ton Trucks Forklifts Total Depreciations (10%/Year) Total Depreciations (Vehicles) Grand Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total 0 151,515.15 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151,515.15 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,969.23 6,969.23 6,969.23 6,969.23 6,969.23 0.00 0.00 0.00 0.00 0.00 146,307.69 146,307.69 146,307.69 146,307.69 146,307.69 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 0 909,090.91 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 6,060.61 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 0 75,757.58 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 13,636.36 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 0.00 0.00 0.00 0.00 0.00 Y6 Y7 Y8 Y9 Y10 Page 2 of 2
Operating Expenditure (Monthly) SAN SAN MEWAH SDN BHD Operating Expenses (Monthly) Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Marketing Expenditure Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Administrative Expenditure Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67 Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95 Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00 Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Total/Month 640,229.40 76,126.83 76,126.83 76,126.83 76,126.83 181,909.18 302,700.21 154,505.34 154,505.34 154,505.34 154,505.34 154,505.34 Page 1 of 2
Operating Expenditure (Monthly) SAN SAN MEWAH SDN BHD Operating Expenses (Monthly) Marketing Expenditure Promotion and Advertisement Administrative Expenditure Salaries EPF SOCSO PSMB Insurance (Hospitalisation & Term Life) Employee Benefits (Medical-Out patient) Additional Employee Benefits Executive Chairman and Directors Allowances Management (Tier 1) Allowances Marketing Allowance Professional Services & Consultation (10% from Total Project) Factory Maintainance (RM0.35/sqft) Factory and Office Utilities Factory and Office Supplies Insurance Company (0.4% from Total Capex Value) Workers Levy Business Travel Licensing (DoE,MITI,KDN,etc) Miscellaneous Total/Month Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92 0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 225,185.98 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 217,144.95 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 4,235,807.12 Page 2 of 2
Operating Expenditure (Yearly) SAN SAN MEWAH SDN BHD Operating Expenses (Yearly) Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Total Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Total/Year 2,213,061.62 2,200,727.73 2,269,180.20 2,341,055.28 2,416,524.12 2,495,766.40 2,578,970.79 2,666,335.41 2,758,068.25 2,854,387.74 24,794,077.55 Page 1 of 1
Revenue SAN SAN MEWAH SDN BHD Revenue Calculation CATALYSTS PRODUCTIONS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Items Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 Profit 28,915,384.62 63,106,923.08 68,646,884.62 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 Remarks: Increment by 5% 1846.653846 1938.99 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94 1. 1 production lines = 2 machines 2. 1 Machine can produce 500 MT/Month Productions Cost Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Items Raw Materials 23,076,923.08 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 Transportation 769,230.77 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 Total Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 Page 1 of 1
Cash Flow (Monthly) SAN SAN MEWAH SDN BHD Cashflow (Monthly) Month 1 2 3 4 5 6 7 8 9 10 11 12 CASH IN FLOW: Capital Investor 5,000,000.00 a)Sales Of Catalysts 0.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 TOTAL CASH IN FLOW 5,000,000.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 CASH OUT FLOW: Cost Of Sales a) Production Cost 0.00 0.00 0.00 0.00 0.00 0.00 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 b) GST (6%) 0.00 0.00 0.00 0.00 0.00 0.00 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38 Marketing Expenditure Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Administrative Expenditure Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67 Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95 Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00 Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Bank Charge 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Capital Expenditure Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CASH OUT FLOW 4,345,357.60 76,383.24 76,383.24 76,383.24 76,383.24 182,165.59 4,804,930.98 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11 NET SURPLUS/(DEFICIT) 654,642.40 (76,383.24) (76,383.24) (76,383.24) (76,383.24) (182,165.59) 3,988,658.76 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64 CUMULATIVE NET SURPLUS/(DEFICIT) 654,642.40 578,259.15 501,875.91 425,492.67 349,109.42 166,943.83 4,155,602.59 8,292,456.23 12,429,309.87 16,566,163.50 20,703,017.14 24,839,870.78 PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 Page 1 of 2
Cash Flow (Monthly) SAN SAN MEWAH SDN BHD Cashflow (Monthly) Month CASH IN FLOW: Capital Investor a)Sales Of Catalysts TOTAL CASH IN FLOW CASH OUT FLOW: Cost Of Sales a) Production Cost b) GST (6%) Marketing Expenditure Promotion and Advertisement Administrative Expenditure Salaries EPF SOCSO PSMB Insurance (Hospitalisation & Term Life) Employee Benefits (Medical-Out patient) Additional Employee Benefits Executive Chairman and Directors Allowances Management (Tier 1) Allowances Marketing Allowance Professional Services & Consultation (10% from Total Project) Factory Maintainance (RM0.35/sqft) Factory and Office Utilities Factory and Office Supplies Insurance Company (0.4% from Total Capex Value) Workers Levy Business Travel Licensing (DoE,MITI,KDN,etc) Miscellaneous Bank Charge Capital Expenditure Purchase Of Fixed Assets Loan Repayment TOTAL CASH OUT FLOW NET SURPLUS/(DEFICIT) CUMULATIVE NET SURPLUS/(DEFICIT) PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 13 14 15 16 17 18 19 20 21 22 23 24 Total 0.00 5,000,000.00 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 163,560,769.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 168,560,769.23 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 71,538,461.54 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 9,813,646.15 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92 0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,753,797.52 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,745,756.49 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 89,298,940.45 4,479,471.71 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,487,512.74 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 79,261,828.78 29,319,342.49 33,864,839.85 38,410,337.20 42,955,834.56 47,501,331.91 52,046,829.26 56,534,342.00 61,079,839.36 65,625,336.71 70,170,834.07 74,716,331.42 79,261,828.78 PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 Page 2 of 2
Projected Cash Flow for the First 2 Years 5.00 0.00 0.00 0.00 0.00 0.00 8.79 8.79 8.79 8.79 8.79 8.79 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 4.35 0.08 0.08 0.08 0.08 0.18 4.80 4.66 4.66 4.66 4.66 4.66 4.75 4.69 4.69 4.69 4.69 4.69 4.75 4.69 4.69 4.69 4.69 4.69 0.65 0.58 0.50 0.43 0.35 0.17 4.16 8.29 12.43 16.57 20.70 24.84 29.32 33.86 38.41 42.96 47.50 52.05 56.53 61.08 65.63 70.17 74.72 79.26 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Millions TOTAL CASH IN FLOW TOTAL CASH OUT FLOW CUMULATIVE NET SURPLUS/(DEFICIT)
Cash Flow (Yearly) SAN SAN MEWAH SDN BHD Cashflow Yearly Year 1 2 3 4 5 6 7 8 9 10 Total CASH IN FLOW: Capital 0.00 Investor 5,000,000.00 5,000,000.00 a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 TOTAL CASH IN FLOW 57,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,139,993,025.00 CASH OUT FLOW: Cost Of Sales a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08 b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50 Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Capital Expenditure Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CASH OUT FLOW 32,932,856.49 56,544,066.20 56,944,916.35 57,365,809.01 57,441,277.85 57,520,520.13 57,603,724.53 57,691,089.14 57,782,821.99 57,879,141.47 549,706,223.16 NET SURPLUS/(DEFICIT) 24,828,681.97 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 590,286,801.84 CUMULATIVE NET SURPLUS/(DEFICIT) 24,828,681.97 79,083,846.54 138,478,122.50 203,268,465.41 267,983,339.48 332,618,971.28 397,171,398.67 461,636,461.46 526,009,791.39 590,286,801.84 PROJECTED STATEMENT OF CASH FLOW FOR YEAR 1 TO YEAR 10 Page 1 of 1
Projected Cash Flow for 10 Years 57.76 110.80 116.34 122.16 122.16 122.16 122.16 122.16 122.16 122.16 32.93 56.54 56.94 57.37 57.44 57.52 57.60 57.69 57.78 57.88 24.83 79.08 138.48 203.27 267.98 332.62 397.17 461.64 526.01 590.29 0.00 100.00 200.00 300.00 400.00 500.00 600.00 700.00 1 2 3 4 5 6 7 8 9 10 Millions TOTAL CASH IN FLOW TOTAL CASH OUT FLOW CUMULATIVE NET SURPLUS/(DEFICIT)
P&L (Yearly) SAN SAN MEWAH SDN BHD Profit & Loss Year 1 (USD) 2 (USD) 3 (USD) 4 (USD) 5 (USD) 6 (USD) 7 (USD) 8 (USD) 9 (USD) 10 (USD) Total (USD) SALES: a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 Total Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 Cost Of Sales a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08 b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50 Total cost of sales 27,011,846.15 54,340,261.54 54,672,659.23 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 521,176,504.58 GROSS PROFIT 25,749,692.31 56,458,969.23 61,666,533.08 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 613,816,520.42 LESS: Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 TOTAL OPERATING EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 24,824,846.79 Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 64,102.56 Depreciations (Land/Office/Factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 1,532,769.23 Depreciations (Machinery/Containers) 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 1,102,564.10 Depreciations (Company Vehicles) 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 378,205.13 TOTAL DEPRECIATION 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 3,077,641.03 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 27,902,487.81 PROFITS BEFORE TAX 23,533,553.76 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 588,991,673.64 EBITDA (Earning Before Interest,Taxes,Depreciation and Amortization) 23,841,317.86 54,562,928.68 59,702,040.06 65,098,107.01 65,022,638.18 64,943,395.89 64,860,191.50 64,772,826.89 64,681,094.04 64,584,774.55 592,069,314.66 PROJECTED INCOME STATEMENT FOR YEAR 1 TO YEAR 10 (Profit & Loss) Page 1 of 1
Thank You SAN SAN MEWAH SDN BHD

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Catalyst profile 2018

  • 1.
    San San MewahSdn Bhd Proposal for the Production of 5-in-1 Catalyst (Magna CA-5) for Power Plant 1Confidential
  • 2.
    SAN SAN MEWAHSDN BHD Confidential Agreement The undersigned reader acknowledges that the information provided in this proposal is confidential; therefore, the reader agrees not to disclose it without the express written permission of SAN SAN MEWAH SDN BHD. It is acknowledged by the reader that information to be furnished in this proposal is in all respects confidential in nature, other than information that is in the public domain through other means, and that any disclosure or use of this confidential information by the reader may cause serious harm or damage to SAN SAN MEWAH SDN BHD. Upon request, this document is to be immediately returned to SAN SAN MEWAH SDN BHD. Signature Name (printed) Date This is a business proposal. It does not imply offering of securities. Readers are encouraged to make their judgments as to the veracity of the information provided herein on their own before accepting the plan on its own merits. 2Confidential
  • 3.
    More recently, globalwarming has become unmistakably important with widespread melting of ice, noticeable climate changes, and rising sea levels. This is now recognized by nearly everyone as caused by greenhouse gases, mainly carbon dioxide, produced by burning fossil fuels such as petroleum, coal, and natural gas Massachusetts Institute of Technology (MIT) – newsletter 2007 China is the world's second largest oil consumer behind the United States, and the largest global energy consumer. The country was a net oil exporter until the early 1990s and became the world's second largest net importer of oil in 2009. China's oil consumption growth accounted for half of the world's oil consumption growth in 2011. Natural gas usage in China has also increased rapidly in recent years, and China has looked to raise natural gas imports via pipeline and liquefied natural gas (LNG). China is also the world's largest top coal producer and consumer and accounted for about half of the global coal consumption, an important factor in world energy-related CO2 emissions. Observation by United States Energy Information Administration The electricity tariff will be increased by an average of about 14.89% for Peninsular Malaysia, and by about 17% for Sabah and Labuan from next year, said Energy, Green Technology and Water Minister Datuk Dr Maximus Ongkili. The energy problem has caused the Malaysian government to look into raising electricity tariffs in 2014, as viewed in The Star on 2nd of December 2013 3Confidential
  • 4.
     To solveenvironmental issues, China has invested billions into research and development (R & D) with scientists and parties from various parts of the world and developed a 5 in 1 Catalyst (Magna CA-5) that can extract an additional 30 – 40% more in terms of energy output from the current raw materials used to produce energy sources. One of the parties involved in this international project is SAN SAN MEWAH SDN BHD.  Magna CA-5 is a coal additive, specially designed for high production boilers such as coal fired power plants and has been developed to improve:  the combustion process  coal pollution reduction  protect boilers & extend life time  cleaning boiler properties  saving coal and energy  SAN SAN MEWAH strive to be a world leader, the main producer and the main exporter of 5 in 1 Catalyst (Magna CA-5). 4Confidential
  • 5.
    SAN SAN MEWAHSDN BHD COMPANY PROFILE 5Confidential
  • 6.
    SAN SAN MEWAHSDN BHD SAN SAN MEWAH SDN BHD incorporated in 21st December 2011, is a public limited company fully owned by Ben Low Item Description Company Name: San San Mewah Sdn Bhd Company Reg. No: 972434-V Paid Up Capital: RM 500,000 Company Address: A-2-2A, Blok A, Jalan GC 1, Glomac Cyberjaya, 63200 Cyberjaya, Selangor Malaysia Telephone: +603-8322 6110 Fax: +603-8064 2190 Email: masbpuchong@yahoo.com benlow65@yahoo.com 6Confidential
  • 7.
    Organization Chart 7Confidential Shareholder Board CEO CMO HR Manager Manufacturing Manager Manufacturing Manager Manufacturing Manager Manufacturing Manager CTO R&DManager Technical & Customer Service Manager CBD Sales Manager Public Relation Manager CFO Accountant Legal Department
  • 8.
    SAN SAN MEWAHSDN BHD Manufacturing Plan 8Confidential
  • 9.
    Manufacturing Plan Description Size, Capacityand Investment per plant Plant Land Size 3 acre = 130680 sq. ft. Production Line 5 lines, with 2 machines per line Total Machine 10 machines Production Capacity 5000 Metric Tons per Month. Investment USD 5.0 million Capital Expenditure ≈ USD 3.7 million Operating Expenditure ≈ USD 2.3 million annually 9Confidential Note: Machine output capacity: 500 Metric Tons per Month
  • 10.
    Summary of ManufacturingCost 10 Confidential Electricity Power Consumption(PC). • PC per machine = Wood Pellet Machine PC + Torrefying PC ≈ 28 KWh • Assumption each machine runs 20 hours per day / 20 days Total PC per machine ≈ 28 x 20 hrs x 20 days ≈ 11,200 KWh Total PC per production line ≈ 11,200 KWh x 2 machines ≈ 22,400 KWh Machine Cost per line: ≈ USD 100K x 2 machines ≈ USD 200,000 Total Land Size: ≈ 3 acres (0.125 + 2 + 0.5 == 2.625 acres) Building Size: ≈ Production line + office + warehouse + substation + logistic ≈ 2 acres ≈ 87120 sqft Power Consumption (PC) per month per line: ≈ 22,400 KWh NOTES: 1. Calculation based on 1 unit production line Land Size. • Manufacturing Size for 1 unit production line Note: 1 unit production line has 2 machines ≈ 20m x 25m ≈ 500 sqm ≈ 5,382 sqft ≈ 0.125 acre • Logistics + Warehouse + Office + Power Substation ≈ 2 acres • Raw Material Compound ≈ 0.5 acres Land Size and Utility Calculation Approximate Cost (Summary)
  • 11.
    Machine 11Confidential Maximum Capacity: 500Metric Tons per Month Operating Time: 5 Days per week Power Rating: 28 KWh
  • 12.
    SAN SAN MEWAHSDN BHD Product Information Catalyst 5-in-1 (Magna CA-5) 12Confidential
  • 13.
    What is Catalyst 13Confidential Catalystthe Coal Additive Dry Powder The Catalyst is a coal additive ! improving combustion process reducing pollution protect boilers & extend life time cleaning properties Save coal and energy Definition: a catalyst is any substance that works to accelerate a chemical reaction.
  • 14.
    What is Catalyst 14Confidential MagnaCA-5 is a powder, packaged in 25 kg bags
  • 15.
    What is Catalyst 15Confidential 2kg Magna CA-5 is an additive for each ton of coal
  • 16.
    What is Catalyst 16Confidential 2kg Magna CA-5 for each ton of coal Magna CA-5 present no safety issues for personnel regarding fire, chemical spill, containment or clean up
  • 17.
    What is Catalyst 17Confidential MagnaCA-5 Chemical Composition •Potassium Permanganate •Sodium Nitrate •Sodium Carbonate •Light Calcium Carbonate •Ferric Trioxide •Sodium Chloride •Zinc Oxide
  • 18.
  • 19.
    What is Catalyst 19Confidential The5 Basic Catalyst Function for Coal Burning Boiler Coal Pollution Reduction CATALYST ADDITIVE Clean Burning Process Coal Fuel Saving Emission Reduction Sulphur Reduction Energy Saving
  • 20.
    Catalyst Function 20Confidential Automatic cleaningof the boiler with removal of “birds nest”
  • 21.
  • 22.
    Catalyst Function 22Confidential The Catalystprevents boiler from rusting Before After
  • 23.
    Catalyst Function 23Confidential Chain effect:coal saving and reduces electrical consumption, increasing of steam production!
  • 24.
  • 25.
    “5 in 1Catalyst” In The News 25Confidential
  • 26.
    Potential Market Power plant Aluminumplant Papermaking industry Printing plant Sugar refinery Styrofoam factory Cement plant Plastics factory Glass factory Emulsion factory Brewery Ceramic factory Fertilizer plant Feed factory Chemical plant Die Casting factory Steel manufacturing industry Wood pellet fuel plant Textile industry Pharmaceutical factory Food products factory Tire factory Heating enterprise Electrical appliances factory Clothing factory Foam rubber production factory Rubber production factory Textile dye industry Steel tube manufacturing industry Automotive manufacturing industry Copper manufacturing industry Cigarette factory 26Confidential
  • 27.
    SAN SAN MEWAHSDN BHD Catalyst Magna CA-5 Benefits & Advantages 27Confidential
  • 28.
    Magna CA-5 advantages:Example of Trial Burning 28Confidential Combustion chamber without catalyst is red and loose Combustion Chamber with catalyst is roaring with strong white light
  • 29.
    Magna CA-5 advantages:Example of Trial Burning 29Confidential Magna CA-5 improves the combustion and increase the boiler temperature without with
  • 30.
    Magna CA-5 advantages:Example of Trial Burning 30Confidential Magna CA-5 improves the combustion and increase the boiler temperature
  • 31.
    Magna CA-5 advantages:Example of Trial Burning 31Confidential B U R N E R S Mill COAL Magna CA-5 Optimization of Boiler Operation Automatically  NOx & SO2 emission control  Ash Quality control  Flame Safety Enhancement Magna CA-5 Magna CA-5 improves the combustion and increase the boiler temperature.
  • 32.
    Magna CA-5 advantages:Example of Trial Burning 32Confidential Magna CA-5 remove boiler incrustation and reduce “birds nests”
  • 33.
    Magna CA-5 advantages:Example of Trial Burning 33Confidential Magna CA-5 remove boiler incrustation and reduce “birds nests” Clean boiler, dissolved coke can be taken out by an iron bar. Removal of coke on fire grate from inspection opening.
  • 34.
    Magna CA-5 advantages:Catalyst Direct Benefit 34Confidential Magna CA-5 reduce pollution and production of harmful gases. Reduce up to 30% Nitrogen Oxide NOx Reduce up to 30% Sulphur Dioxide SO2 Reduce up to 30% Carbon Monoxide CO Reduce up to 20% ash content and particles
  • 35.
    Magna CA-5 advantages:Catalyst Direct Benefit 35Confidential Before 1st Day 2nd Day Magna CA-5 combustion improvement turns “black” smoke into “white”.
  • 36.
    Magna CA-5 advantages:Catalyst Direct Benefit 36Confidential Magna CA-5 helps to reduce the pollutant in the flue gas ESP IDF Auxiliaries Electrical Consumption Saving 0.5MW to 1MW STACK FGD Optimize ESP Charge Optimize FGD (induced draft fan) Reduce Elec. Consumption Improve the SO2 emission SO2
  • 37.
    Magna CA-5 advantages:Catalyst Direct Benefit 37Confidential Tubes with ash, and clinker build up Tubes coking Magna CA-5 clean boiler walls and prevent from corrosion
  • 38.
    Magna CA-5 advantages:Catalyst Direct Benefit 38Confidential Clean Boiler & Optimized Combustion - reduce maintenance Magna CA-5 will provide 3-5 days saving for each scheduled outage Production Saving up To 3-5M RM Boiler 500-700MW
  • 39.
    Magna CA-5 advantages:Catalyst Direct Benefit 39Confidential Magna CA-5 save coal and energy saving The improved heat transfer save coal 8% to 20% and reduce the electricity consumption of forced fan (FOF) and induced draft fan (IDF) up to 20%.
  • 40.
    Magna CA-5 advantages:Summary Direct Benefits  Save coal and electricity, increase steam production and reduce cost.  Prevent pollution and reduce production of harmful gases.  Clean boiler automatically（remove coke, namely, birds' nest)  Prevent boiler from rusting – extend lifetime Indirect Benefits  Save expenses for boiler cleaning.  Reduce losses of shutdown and stop production caused by cleaning of coke.  Extend boiler life.  Save electricity bill of forced draft fan and induced-draft fan.  Reduce carriage expenses of coal.  Save environmental expenses of pollution prevention.  Transfer heat perfectly, increase steam production, increase industrial efficiency and reduce cost.  Reduce reconstruction, investment and subsequent expenses of environmental technical equipments greatly. 40Confidential
  • 41.
    SAN SAN MEWAHSDN BHD Magna CA-5 Application 41Confidential
  • 42.
  • 43.
    Magna CA-5 Application 43Confidential 1.Spray a few of catalysts upon fire bed to clean boiler before kindling. 2. Spray catalysts uniformly into coal and add two kilograms of catalysts into one ton of coal. 3. Both fine coal and lump coal can be used. Fine coal has the best effect.
  • 44.
  • 45.
  • 46.
    Magna CA-5 Application 46Confidential Watertube boiler Coal pulveriser & drying Air Coal Ash Electric energy Turbine Pump Desulpherisation Stack Condenser Generator NOX removalDedusting Charging area
  • 47.
    Magna CA-5 Application 47Confidential Chargingarea Charging area Coal Dryer and Mills
  • 48.
    SAN SAN MEWAHSDN BHD 48Confidential Lab Test Report
  • 49.
  • 50.
  • 51.
  • 52.
  • 53.
  • 54.
  • 55.
  • 56.
  • 57.
  • 58.
  • 59.
  • 60.
    SAN SAN MEWAHSDN BHD Catalyst Customer in Mongolia 60Confidential
  • 61.
  • 62.
  • 63.
  • 64.
    64 Catalyst Customer inMongolia .. Confidential
  • 65.
    65 Catalyst Customer inMongolia .. Confidential
  • 66.
    66 Catalyst Customer inMongolia .. Confidential
  • 67.
    67 Catalyst Customer inMongolia .. Confidential
  • 68.
    SAN SAN MEWAHSDN BHD Catalyst Customer in China 68Confidential
  • 69.
  • 70.
    Huadian Zhangqiu Businessin China 70Confidential
  • 71.
    Some of HuadianZhangqiu’s Power Plant 71Confidential Shangdong East Shangdong West Shangxi
  • 72.
    Catalyst usage inpower plant 72Confidential 投 剂 口 Catalyst input point in one of the plant
  • 73.
    SAN SAN MEWAHSDN BHD Catalyst Industry in Malaysia 73Confidential
  • 74.
    Kapar Power Stationsituated in Klang, Selangor 74Confidential Coal Consumption: Daily 11,000 tons Yearly 3,3 million tons Yearly Catalyst 6,600 tons
  • 75.
    Manjung Power Stationsituated in Lumut, Perak 75Confidential Coal Consumption: Daily 15,000 tons Yearly 5,0 million tons Yearly Catalyst 10,000 tons
  • 76.
    Tanjung Bin PowerStation in Pontian, Johor 76Confidential Coal Consumption: Daily 15,000 tons Yearly 5,0 million tons Yearly Catalyst 10,000 tons
  • 77.
    Tanjung Bin PowerStation in Pontian, Johor 77Confidential Coal Consumption: Daily 10,000 tons Yearly 3,2 million tons Yearly Catalyst 6,400 tons
  • 78.
    Cement Plants inMalaysia 78Confidential 1.Lafarge Malayan Cement in Ipoh, Perak 2.Lafarge Malayan Cement in Langkawi 3.Lafarge Malayan Cement in Rawang 4.Holcim (Malaysia) Sdn. Bhd. In Pasir Gudang 5.YTL Cement Berhad (HQ) in Kuala Lumpur 6.Gopeng Berhad in Perak 7.Pahang Cement Sdn Bhd in Pahang 8.CIMA Cement Industries of Malaysia Sdn Bhd in Perlis 9.Negeri Sembilan Cement Industry Sdn Bhd N. Sembilan
  • 79.
    Steel Industries inMalaysia 79Confidential Confidential
  • 80.
    Oil & GasIndustries in Malaysia 80Confidential
  • 81.
    SAN SAN MEWAHSDN BHD Catalyst Production Cost & Sales Price 81Confidential
  • 82.
    82Confidential Cost of Salesand Profits For Production Cost, Sales and Profits – Refer to Appendix A
  • 83.
    Contact Person 83Confidential Item Description NameBen Low Kam Woe IC No 650213-10-5055 Address (H) No 9, Jalan Selampit 27, Taman Klang Jaya, 41200 Klang, Selangor DE Address (O) A-2-2A, Blok A, Jalan GC 1, Glomac Cyberjaya, 63200 Cyberjaya, Selangor Malaysia. Email masbpuchong@yahoo.com benlow65@yahoo.com Tel (O): +603-8322 6110 Fax: +603-8064 2190 H/P: +6017-728 8399
  • 84.
    Appendix A Cashflow &PnL SAN SAN MEWAH SDN BHD
  • 85.
    Capital Expenditure SAN SANMEWAH SDN BHD Capital Expenses Descriptions Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total Office Equipments Office Equipments (Computers, Printers, etc) 1 64,102.56 64,102.56 0 0 0 0 0 0 0 0 0 0 0 0 Total 64,102.56 Depreciations (10%/Year) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 Total Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 Land/Office/factory Building Land 1 696,923.08 696,923.08 0 0.00 0.00 0 0.00 0.00 0 0 0 0 0 0 Office Renovations 0 256,410.26 0.00 0 0 0 0 0 0 0 0 0 0 0 0 Building Construction (M&E) 1 1,463,076.92 1,463,076.92 0 0 0 0 0 0 0 0 0 0 0 0 Total 2,160,000.00 0.00 0.00 Depreciations (Land) (1%/Year) 6,969.23 6,969.23 6,969.23 6,969.23 6,969.23 Depreciations (renovations) 0.00 0.00 0.00 0.00 0.00 Depreciations (Building) (10%/Year) 146,307.69 146,307.69 146,307.69 146,307.69 146,307.69 Total Depreciations (Land/Office/factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 Machinery/Containers Machine 10 100,000.00 1,000,000.00 0 0 0 0 0 0 0 0 0 0 0 0 Specialised containers for catalysts 20 5,128.21 102,564.10 Total 1,102,564.10 0 0 0 0 0 0 0 0 0 0 0 0 Depreciations (10%/Year) 110256.4103 110256.41 110256.41 110256.41 110256.41 Total Depreciations (Machinery) 110256.4103 110256.41 110256.41 110256.41 110256.41 Company Vehicles 10 Ton Trucks 5 64,102.56 320,512.82 0 0 0 0 0 0 0 0 0 0 0 0 Forklifts 5 11,538.46 57,692.31 0 0 0 0 0 0 0 0 0 0 0 0 Total 378,205.13 Depreciations (10%/Year) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128 Total Depreciations (Vehicles) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128 Grand Total 3,704,871.79 0.00 0.00 0.00 0.00 Y1 Y2 Y3 Y4 Y5 Page 1 of 2
  • 86.
    Capital Expenditure SAN SANMEWAH SDN BHD Capital Expenses Descriptions Office Equipments Office Equipments (Computers, Printers, etc) Total Depreciations (10%/Year) Total Depreciations (Office Equipments) Land/Office/factory Building Land Office Renovations Building Construction (M&E) Total Depreciations (Land) (1%/Year) Depreciations (renovations) Depreciations (Building) (10%/Year) Total Depreciations (Land/Office/factory Building) Machinery/Containers Machine Specialised containers for catalysts Total Depreciations (10%/Year) Total Depreciations (Machinery) Company Vehicles 10 Ton Trucks Forklifts Total Depreciations (10%/Year) Total Depreciations (Vehicles) Grand Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total 0 151,515.15 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151,515.15 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,969.23 6,969.23 6,969.23 6,969.23 6,969.23 0.00 0.00 0.00 0.00 0.00 146,307.69 146,307.69 146,307.69 146,307.69 146,307.69 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 0 909,090.91 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 6,060.61 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 110256.41 0 75,757.58 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 13,636.36 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0.00 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 37820.5128 0.00 0.00 0.00 0.00 0.00 Y6 Y7 Y8 Y9 Y10 Page 2 of 2
  • 87.
    Operating Expenditure (Monthly) SANSAN MEWAH SDN BHD Operating Expenses (Monthly) Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Marketing Expenditure Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Administrative Expenditure Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67 Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95 Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00 Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Total/Month 640,229.40 76,126.83 76,126.83 76,126.83 76,126.83 181,909.18 302,700.21 154,505.34 154,505.34 154,505.34 154,505.34 154,505.34 Page 1 of 2
  • 88.
    Operating Expenditure (Monthly) SANSAN MEWAH SDN BHD Operating Expenses (Monthly) Marketing Expenditure Promotion and Advertisement Administrative Expenditure Salaries EPF SOCSO PSMB Insurance (Hospitalisation & Term Life) Employee Benefits (Medical-Out patient) Additional Employee Benefits Executive Chairman and Directors Allowances Management (Tier 1) Allowances Marketing Allowance Professional Services & Consultation (10% from Total Project) Factory Maintainance (RM0.35/sqft) Factory and Office Utilities Factory and Office Supplies Insurance Company (0.4% from Total Capex Value) Workers Levy Business Travel Licensing (DoE,MITI,KDN,etc) Miscellaneous Total/Month Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92 0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 225,185.98 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 217,144.95 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 4,235,807.12 Page 2 of 2
  • 89.
    Operating Expenditure (Yearly) SANSAN MEWAH SDN BHD Operating Expenses (Yearly) Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Total Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Total/Year 2,213,061.62 2,200,727.73 2,269,180.20 2,341,055.28 2,416,524.12 2,495,766.40 2,578,970.79 2,666,335.41 2,758,068.25 2,854,387.74 24,794,077.55 Page 1 of 1
  • 90.
    Revenue SAN SAN MEWAHSDN BHD Revenue Calculation CATALYSTS PRODUCTIONS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Items Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 Profit 28,915,384.62 63,106,923.08 68,646,884.62 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 Remarks: Increment by 5% 1846.653846 1938.99 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94 1. 1 production lines = 2 machines 2. 1 Machine can produce 500 MT/Month Productions Cost Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Items Raw Materials 23,076,923.08 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 Transportation 769,230.77 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 Total Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 Page 1 of 1
  • 91.
    Cash Flow (Monthly) SANSAN MEWAH SDN BHD Cashflow (Monthly) Month 1 2 3 4 5 6 7 8 9 10 11 12 CASH IN FLOW: Capital Investor 5,000,000.00 a)Sales Of Catalysts 0.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 TOTAL CASH IN FLOW 5,000,000.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 CASH OUT FLOW: Cost Of Sales a) Production Cost 0.00 0.00 0.00 0.00 0.00 0.00 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 b) GST (6%) 0.00 0.00 0.00 0.00 0.00 0.00 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38 Marketing Expenditure Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Administrative Expenditure Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67 Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95 Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00 Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 Bank Charge 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 Capital Expenditure Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CASH OUT FLOW 4,345,357.60 76,383.24 76,383.24 76,383.24 76,383.24 182,165.59 4,804,930.98 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11 NET SURPLUS/(DEFICIT) 654,642.40 (76,383.24) (76,383.24) (76,383.24) (76,383.24) (182,165.59) 3,988,658.76 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64 CUMULATIVE NET SURPLUS/(DEFICIT) 654,642.40 578,259.15 501,875.91 425,492.67 349,109.42 166,943.83 4,155,602.59 8,292,456.23 12,429,309.87 16,566,163.50 20,703,017.14 24,839,870.78 PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 Page 1 of 2
  • 92.
    Cash Flow (Monthly) SANSAN MEWAH SDN BHD Cashflow (Monthly) Month CASH IN FLOW: Capital Investor a)Sales Of Catalysts TOTAL CASH IN FLOW CASH OUT FLOW: Cost Of Sales a) Production Cost b) GST (6%) Marketing Expenditure Promotion and Advertisement Administrative Expenditure Salaries EPF SOCSO PSMB Insurance (Hospitalisation & Term Life) Employee Benefits (Medical-Out patient) Additional Employee Benefits Executive Chairman and Directors Allowances Management (Tier 1) Allowances Marketing Allowance Professional Services & Consultation (10% from Total Project) Factory Maintainance (RM0.35/sqft) Factory and Office Utilities Factory and Office Supplies Insurance Company (0.4% from Total Capex Value) Workers Levy Business Travel Licensing (DoE,MITI,KDN,etc) Miscellaneous Bank Charge Capital Expenditure Purchase Of Fixed Assets Loan Repayment TOTAL CASH OUT FLOW NET SURPLUS/(DEFICIT) CUMULATIVE NET SURPLUS/(DEFICIT) PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 13 14 15 16 17 18 19 20 21 22 23 24 Total 0.00 5,000,000.00 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 163,560,769.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 168,560,769.23 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 71,538,461.54 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 9,813,646.15 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92 0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,753,797.52 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,745,756.49 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 89,298,940.45 4,479,471.71 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,487,512.74 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 79,261,828.78 29,319,342.49 33,864,839.85 38,410,337.20 42,955,834.56 47,501,331.91 52,046,829.26 56,534,342.00 61,079,839.36 65,625,336.71 70,170,834.07 74,716,331.42 79,261,828.78 PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24 Page 2 of 2
  • 93.
    Projected Cash Flowfor the First 2 Years 5.00 0.00 0.00 0.00 0.00 0.00 8.79 8.79 8.79 8.79 8.79 8.79 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 9.23 4.35 0.08 0.08 0.08 0.08 0.18 4.80 4.66 4.66 4.66 4.66 4.66 4.75 4.69 4.69 4.69 4.69 4.69 4.75 4.69 4.69 4.69 4.69 4.69 0.65 0.58 0.50 0.43 0.35 0.17 4.16 8.29 12.43 16.57 20.70 24.84 29.32 33.86 38.41 42.96 47.50 52.05 56.53 61.08 65.63 70.17 74.72 79.26 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Millions TOTAL CASH IN FLOW TOTAL CASH OUT FLOW CUMULATIVE NET SURPLUS/(DEFICIT)
  • 94.
    Cash Flow (Yearly) SANSAN MEWAH SDN BHD Cashflow Yearly Year 1 2 3 4 5 6 7 8 9 10 Total CASH IN FLOW: Capital 0.00 Investor 5,000,000.00 5,000,000.00 a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 TOTAL CASH IN FLOW 57,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,139,993,025.00 CASH OUT FLOW: Cost Of Sales a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08 b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50 Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Capital Expenditure Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CASH OUT FLOW 32,932,856.49 56,544,066.20 56,944,916.35 57,365,809.01 57,441,277.85 57,520,520.13 57,603,724.53 57,691,089.14 57,782,821.99 57,879,141.47 549,706,223.16 NET SURPLUS/(DEFICIT) 24,828,681.97 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 590,286,801.84 CUMULATIVE NET SURPLUS/(DEFICIT) 24,828,681.97 79,083,846.54 138,478,122.50 203,268,465.41 267,983,339.48 332,618,971.28 397,171,398.67 461,636,461.46 526,009,791.39 590,286,801.84 PROJECTED STATEMENT OF CASH FLOW FOR YEAR 1 TO YEAR 10 Page 1 of 1
  • 95.
    Projected Cash Flowfor 10 Years 57.76 110.80 116.34 122.16 122.16 122.16 122.16 122.16 122.16 122.16 32.93 56.54 56.94 57.37 57.44 57.52 57.60 57.69 57.78 57.88 24.83 79.08 138.48 203.27 267.98 332.62 397.17 461.64 526.01 590.29 0.00 100.00 200.00 300.00 400.00 500.00 600.00 700.00 1 2 3 4 5 6 7 8 9 10 Millions TOTAL CASH IN FLOW TOTAL CASH OUT FLOW CUMULATIVE NET SURPLUS/(DEFICIT)
  • 96.
    P&L (Yearly) SAN SANMEWAH SDN BHD Profit & Loss Year 1 (USD) 2 (USD) 3 (USD) 4 (USD) 5 (USD) 6 (USD) 7 (USD) 8 (USD) 9 (USD) 10 (USD) Total (USD) SALES: a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 Total Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00 Cost Of Sales a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08 b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50 Total cost of sales 27,011,846.15 54,340,261.54 54,672,659.23 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 521,176,504.58 GROSS PROFIT 25,749,692.31 56,458,969.23 61,666,533.08 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 613,816,520.42 LESS: Marketing Expenditure Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73 Administrative Expenditure Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99 EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51 SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87 PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27 Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15 Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56 Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32 Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38 Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54 Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31 Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62 Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17 Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10 Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46 Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26 Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62 Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23 TOTAL OPERATING EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 24,824,846.79 Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 64,102.56 Depreciations (Land/Office/Factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 1,532,769.23 Depreciations (Machinery/Containers) 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 1,102,564.10 Depreciations (Company Vehicles) 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 378,205.13 TOTAL DEPRECIATION 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 3,077,641.03 Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 27,902,487.81 PROFITS BEFORE TAX 23,533,553.76 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 588,991,673.64 EBITDA (Earning Before Interest,Taxes,Depreciation and Amortization) 23,841,317.86 54,562,928.68 59,702,040.06 65,098,107.01 65,022,638.18 64,943,395.89 64,860,191.50 64,772,826.89 64,681,094.04 64,584,774.55 592,069,314.66 PROJECTED INCOME STATEMENT FOR YEAR 1 TO YEAR 10 (Profit & Loss) Page 1 of 1
  • 97.
    Thank You SAN SANMEWAH SDN BHD