lng plant model
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8/18/2019 LNG Plant Model
1/3
PROJECT / 6 Bcm NATURAL GAS PLANT
GLOBAL ANALYSIS Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Technical Data (Cn!tant "ne#$Prce!!in% Ca&acit# (Bcm$ 6
La' actr 70% 80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
)l*me Prce!!e' (Bcm$ ++, 4.2 4.8 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0
---6 159.6 182.4 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0 228.0
Ener%# Cn!*m&tin 6%
)l*me Cn!*me' (Bcm$ , 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
.6, 9.6 10.9 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7 13.7
Ener%# C!t (/""Bt*$ 0.5
0ee' C!t ("$ +11 4.8 5.5 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8
Ca&e2 Plannin% 20% 50% 30%
Ca&e2 ("$ 2200 ..33 440 1100 660
O&e2/Ca&e2 4%
O&e2 ("$ 88 +,63 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88 88
Year
Ecnmic A!!*m&tin! 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21Inlatin 2.0% 1.00 1.02 1.04 1.06 1.08 1.10 1.13 1.15 1.17 1.20 1.22 1.24 1.27 1.29 1.32 1.35 1.37 1.40 1.43 1.46 1.49 1.52
Di!c*nt Rate 10.0% 1.00 1.10 1.21 1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85 3.14 3.45 3.80 4.18 4.59 5.05 5.56 6.12 6.73 7.40
0ee (cn!tant/""Bt*$ 3.00
0ee (c*rrent/""Bt*$ 3.00 3.06 3.12 3.18 3.25 3.31 3.38 3.45 3.51 3.59 3.66 3.73 3.80 3.88 3.96 4.04 4.12 4.20 4.28 4.37 4.46 4.55
Ca!h 0l4 Sche'*le ("D$ 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21Re5en*e! +6.1 478 557 710 724 739 753 768 784 799 815 832 848 865 883 900 918 937 955 975
In5e!tment ..-7 440 1122 687Depreciation number of years 10
De&reciatin Char%e! ..-7 225 225 225 225 225 225 225 225 225 225
O&e2 ..67 93 95 97 99 101 103 105 107 109 112 114 116 118 121 123 126 128 131 133
Ener%# C!t +,1 5 6 8 8 8 8 8 8 9 9 9 9 9 9 10 10 10 10 10
Ttal O&e2 98 101 105 107 109 111 113 116 118 120 123 125 128 130 133 135 138 141 144
De'*cti8le Char%e! -673 323 326 330 332 334 336 338 340 343 345 123 125 128 130 133 135 138 141 144
Ta2a8le Incme ++-- 154 231 380 392 405 417 430 443 457 470 709 723 738 752 768 783 799 814 831
Incme Ta2 30.0% 3
46 69 114 118 121 125 129 133 137 141 213 217 221 226 230 235 240 244 249
Ca!h 0l4 939+ -440 -1122 -687 333 386 491 500 508 517 526 535 545 554 496 506 516 527 537 548 559 570 582
Ca!h 0l4 (Cn!tant "ne#$ 911 -440 -1100 -660 314 357 445 444 442 441 440 439 438 437 384 384 384 384 384 384 384 384 384
Acc*m*late' Ca!h 0l4! NP):3; -440 -1540 -2200 -1886 -1529 -1085 -641 -199 243 683 1122 1560 1997 2380 2764 3148 3531 3915 4299 4682 5066 5450
Internal Rate Ret*rn +
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8/18/2019 LNG Plant Model
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PROJECT / 6 Bcm NATURAL GAS PLANT
GLOBAL ANALYSIS Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Technical Data (Cn!tant "ne#$Prce!!in% Ca&acit# (Bcm$ 9
La' actr 70% 80% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
)l*me Prce!!e' (Bcm$ +,
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8/18/2019 LNG Plant Model
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PROJECT / 7 Bcm NATURAL GAS PLANT
GLOBAL ANALYSIS Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Technical Data (Cn!tant "ne#$Prce!!in% Ca&acit# (Bcm$
La' actr
)l*me Prce!!e' (Bcm$ 3
3
Ener%# Cn!*m&tin
)l*me Cn!*me' (Bcm$ 3
3
Ener%# C!t (/""Bt*$
0ee' C!t ("$ 3
Ca&e2 Plannin%
Ca&e2 ("$ 3
O&e2/Ca&e2
O&e2 ("$ 3
Year
Ecnmic A!!*m&tin! 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22Inlatin
Di!c*nt Rate
0ee (cn!tant/""Bt*$
0ee (c*rrent/""Bt*$
Ca!h 0l4 Sche'*le ("D$ 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22Re5en*e! 3
In5e!tment 3
Depreciation number of years
De&reciatin Char%e! 3
O&e2 3
Ener%# C!t 3
Ttal O&e2
De'*cti8le Char%e! 3
Ta2a8le Incme 3
Incme Ta2 3
Ca!h 0l4 3
Ca!h 0l4 (Cn!tant "ne#$ 3
Acc*m*late' Ca!h 0l4! NP):3;
Internal Rate Ret*rn
Di!c*nte' Ca!h 0l4 3
Acc*m*late' Ca!h 0l4! NP):2;
0inancial E2&!*re ("$ 3
Pa#=O*t Time (#ear!$ 3