PP-Engg-TFE.xls - FINANCIAL ANALYSIS MODEL COMPANY NAME Renegade Inc Project Abulug River Run-Of-River Hydroelectric Power Plant Location Abulug River

PP-Engg-TFE.xls - FINANCIAL ANALYSIS MODEL COMPANY NAME...

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IFC-BPI SEF RMC 01/10 FINANCIAL ANALYSIS MODEL COMPANY NAME: Renegade Inc. Country: Philippines Project: Abulug River Run-Of-River Hydroelectric Power Plant Primary Fuel: Location: Abulug River, Pudtol, Apayao Date: Case: SUMMARY OF ASSUMPTIONS and RESULTS COGENERATION PLANT OPERATION USES OF FUNDS (Project Cost) Operating Days per Year days 304 000 PHP 000 USD Total in '000 PHP Operating Hours per Day hours 24 Investment Costs Operating Hours per Year hours 7,296 Development 4,000,000 220,000,000 Gross Power Generation (max) MW 20.000 EPC including BOP, civil works and structures (USD/MW) 4,000,000 80,000,000 4,400,000,000 Parasitic Load (%) MW 0.700 (Erection, Installation and Commissioning) 0 Net Power Generation (max) MW 19.300 Land (PhP/Ha) 725,000 27,550 27,550 Boiler Capacity (92 bar, 535°C) tph Interconnection to the system (USD/MW) 400,000,000 0 400,000,000 Steam for process tph Mobilization and Start-up Costs 6,400,000 352,000,000 Steam for cooling tph Site Preparation 0 0 Average Electrical Load Factor % 83.29% Construction time insurance,% of EPC cost 5.00% 4,000,000 220,000,000 Average Steam Utilization Factor (Process) % 70.79% Import Duty, % of foreign EPC cost 1.50% 1,200,000 66,000,000 Average Steam Utilization Factor (Cooling) % 74.96% Output Utilisation No. of Units Unit Cost in PHP Escalation SUB-TOTAL 5,592,027,550 Electricity Savings (MWh) 117,280 5,900.0000 5.00% Contingency 5.00% of sub-total 279,601,378 Savings on steam used in processing (tons per year) 0 0.000 3.00% Total Investment Costs thousand PHP/MW 293,581,446 5,871,628,928 Savings on steam used in cooling (tons per year) 0 0.000 3.00% Fuel Consumption LHV (MJ/kg) Tons per year PHP per ton Financing Costs during Construction Primary (Natural Gas) 0.00 0 0 Interest Costs 328,811,220 Secondary (Fuel) 0.00 0 0 Financing Fees 0 0.00 0 0 Total Financing Costs during Construction 328,811,220 TOTAL USES OF FUNDS (Project Cost) 6,200,440,147 OPERATING COSTS Total in '000 PHP Total in '000 USD Escalation SOURCES OF FUNDS Administration 15,000 273 3.00% Equity 30.00% of project cost 1,761,488,678
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