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Project
Start 1/1/2016 2 Royalty 3%
End 1/1/2029 FOREX 48 Inc Tax 30% 2%
Dep Year 10 Cost Esc Local CPI 1
SSCM OPEX Variable OPEX (PhP/Ton)
Capacity 55,000 Wages 13.40 Expenses 65.00
CAPEX 0 Coal 1,746.00
Large Scale Mine Type
Lumbog -
Lower But -
Malongon -
Financing Cost Recovery Discount Rate
Loan 100% Max Rec 90% WACC 8.00%
Fin Fee 1.50% Gov't 20% Dis Rate 12%
Interest 8% Contr 80%
Period 5
Revenue
Sell Price 3050 NPV 4.32
Summary
CAPEX 854.61 Loan 854.61
OPEX 1,758.20 Payment 1,070.22 Cost Rec 2,656.91
Total Prod 1,016.69 kTon Interest 215.60 % Cost Rec 66.28%
MIRR 9% Payback 8.59
Head Office & Terminaling
PhP/Ton 120 Fixed 6.7
Target Price 2500
Vol (T/yr) - NPV #REF!
COC 41 Project Economics
Joint Venture
NPV0
CoalVolume
Low Production?
SSCM
Large
Lumbog
Lower Butong
Sta Barbara
Depreciation Table

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COC41 Integrated

  • 1. Project Start 1/1/2016 2 Royalty 3% End 1/1/2029 FOREX 48 Inc Tax 30% 2% Dep Year 10 Cost Esc Local CPI 1 SSCM OPEX Variable OPEX (PhP/Ton) Capacity 55,000 Wages 13.40 Expenses 65.00 CAPEX 0 Coal 1,746.00 Large Scale Mine Type Lumbog - Lower But - Malongon - Financing Cost Recovery Discount Rate Loan 100% Max Rec 90% WACC 8.00% Fin Fee 1.50% Gov't 20% Dis Rate 12% Interest 8% Contr 80% Period 5 Revenue Sell Price 3050 NPV 4.32 Summary CAPEX 854.61 Loan 854.61 OPEX 1,758.20 Payment 1,070.22 Cost Rec 2,656.91 Total Prod 1,016.69 kTon Interest 215.60 % Cost Rec 66.28% MIRR 9% Payback 8.59 Head Office & Terminaling PhP/Ton 120 Fixed 6.7 Target Price 2500 Vol (T/yr) - NPV #REF! COC 41 Project Economics Joint Venture NPV0 CoalVolume Low Production? SSCM Large Lumbog Lower Butong Sta Barbara Depreciation Table