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Numbers Sheet Name Numbers Table Name

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

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

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

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

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

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

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

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

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

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

Sales

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

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

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

TOTAL SALES 418,500 512,100 699,300 824,880 824,880 ### ### ### ### ### ### ### 15,027,562 183,336,259

COGS

Gas Purchase 6.3 192,150 236,250 324,450 379,260 379,260 622,125 700,412 700,412 777,700 854,147 800,471 833,824 6,800,460 82,965,612

Tube Trailler Rental Rp. 61,000,000 35,000 45,000 65,000 70,000 70,000 100,000 105,000 105,000 110,000 115,000 120,000 125,000 1,065,000 12,993,000

Head Truck Rp. 37,500,000 21,516 27,664 39,959 43,033 43,033 61,475 64,549 64,549 67,623 70,697 73,770 76,844 654,713 7,987,500

Uang Jalan FOB Rp. 2,979,412 42,737 54,948 79,370 85,475 85,475 122,107 128,212 128,212 134,318 140,423 146,528 152,634 1,300,440 15,865,368

Fuel 7,500 -

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

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

Fleets
TOTAL COGS 300,601 375,687 525,859 596,162 596,162 931,985 ### ### ### ### ### ### 10,100,471 123,225,745

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

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

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

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

Profit Sharing

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

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

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

Capital Injection 7,000 (7,000) -

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

Income from Tube 5,624

Rental..
Total Profit.. 13,179

Total Profit 9,225 3,954 3,601

Projections…

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

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

3
 Existing
1 US$ = 12,200 1 2 3 4

Working 25 25 25 25
Days

Total Production No of Fleet 7 9 13 14

No of Trip 175 225 325 350

174 167 158 172

No of Fleet 40 mmbtu 30,500 37,500 51,500 60,200

feet
mmscfd 1.220 1.500 2.060 2.408

FOB Central Java 30 10,500 13,500 19,500 21,000

0.34 0.420 0.540 0.780 0.840

CIF Customer 20,000 24,000 32,000 39,200

0.800 0.960 1.280 1.568

Sales

FOB Price 11 11 11 11

FOB Central Java 115,500 148,500 214,500 231,000

CIF Customer 15.15 303,000 363,600 484,800 593,880

TOTAL SALES 418,500 512,100 699,300 824,880

COGS

Gas Purchase 6.3 192,150 236,250 324,450 379,260

Tube Trailler Rental Rp. 61,000,000 45,500 58,500 84,500 91,000

Head Truck Rp. 37,500,000 21,516 27,664 39,959 43,033

Uang Jalan FOB Rp. 2,979,412 42,737 54,948 79,370 85,475

Fuel 7,500

Uang Jalan CIF Rp. 641,176 9,197 11,825 17,081 18,394

Deduct with Own - - - -

Fleets
TOTAL COGS 311,101 389,187 545,359 617,162
TOTAL 107,399 122,913 153,941 207,718

Rp Mio 1,310 1,500 1,878 2,534

OPERATIONAL EXPENSES (300) (300) (300) (300)

OPERATIONAL MARGIN 1,010 1,200 1,578 2,234

Profit Sharing

50% Rp Mio 505 600 789 1,117

Existing
5 6 7 8 9 10 11 12

25 25 25 25 25 25 25 25

14 20 21 21 22 23 24 25

350 500 525 525 550 575 600 625

172 198 212 212 224 236 212 212

60,200 98,750 111,176 111,176 123,444 135,579 127,059 132,353

2.408 3.950 4.447 4.447 4.938 5.423 5.082 5.294

21,000 30,000 31,500 31,500 33,000 34,500 36,000 37,500

0.840 1.200 1.260 1.260 1.320 1.380 1.440 1.500

39,200 68,750 79,676 79,676 90,444 101,079 91,059 94,853

1.568 2.750 3.187 3.187 3.618 4.043 3.642 3.794

11 11 11 11 11 11 11 11

231,000 330,000 346,500 346,500 363,000 379,500 396,000 412,500

593,880 ### ### ### ### ### ### ###

824,880 ### ### ### ### ### ### ###

379,260 622,125 700,412 700,412 777,700 854,147 800,471 833,824

91,000 130,000 136,500 136,500 143,000 149,500 156,000 162,500

43,033 61,475 64,549 64,549 67,623 70,697 73,770 76,844

85,475 122,107 128,212 128,212 134,318 140,423 146,528 152,634

18,394 26,278 27,592 27,592 28,905 30,219 31,533 32,847

- - - - - - - -

617,162 961,985 ### ### ### ### ### ###

207,718 409,577 496,334 496,334 581,687 665,859 567,238 590,873

2,534 4,997 6,055 6,055 7,097 8,123 6,920 7,209

(300) (300) (300) (300) (300) (300) (300) (300)

2,234 4,697 5,755 5,755 6,797 7,823 6,620 6,909

1,117 2,348 2,878 2,878 3,398 3,912 3,310 3,454

 TOTAL

1,079,438

319,500

759,938

132

3,514,500

11,513,062

15,027,562 183,336,259

6,800,460 82,965,612

1,384,500 16,890,900

654,713 7,987,500

1,300,440 15,865,368

279,858

10,419,971 127,123,645
4,607,591 56,212,614

56,213

(3,600)

52,613

26,306
Budget PT SES
2015

Jan-15 Feb-15 Mar-15 Apr-15

1 Salaries 105,750,000 105,750,000 105,750,000 106,800,000
2 PPh 21 35,772,005 35,772,005 35,772,005 35,772,005
3 Office Rental 17,500,000 17,500,000 17,500,000 17,500,000
4 Office Park 3,000,000 3,000,000 3,000,000 3,000,000
4 Air, Electricty others 5,000,000 5,000,000 5,000,000 5,000,000
5 Telephone / Internet 5,000,000 5,000,000 5,000,000 5,000,000
5 Taxi, Gasoline, tol, park 5,000,000 5,000,000 5,000,000 5,000,000
6 Software Accurate 27,000,000 - - -
7 Stationery 10,000,000 10,000,000 10,000,000 10,000,000
8 National Travel 50,000,000 50,000,000 50,000,000 50,000,000
9 Food & Beverages 1,000,000 1,000,000 1,000,000 1,000,000
10 Adm Bank 200,000 200,000 200,000 200,000
11 Lain2.. 37,967,599 64,967,599 64,967,599 63,967,599

Total… 303,189,604 303,189,604 303,189,604 303,239,604

 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15
106,800,000 213,600,000 106,800,000 106,800,000 106,800,000 106,800,000 106,800,000
35,772,005 53,658,008 35,772,005 35,772,005 35,772,005 35,772,005 35,772,005
17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000 17,500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- - - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000
63,967,599 63,967,599 63,967,599 63,967,599 63,967,599 63,967,599 63,967,599

303,239,604 427,925,607 303,239,604 303,239,604 303,239,604 303,239,604 303,239,604

 Dec-15 Total..
106,800,000 1,385,250,000
35,772,005 447,150,068
17,500,000 210,000,000
3,000,000 36,000,000
5,000,000 60,000,000
5,000,000 60,000,000
5,000,000 60,000,000
- 27,000,000
10,000,000 120,000,000
50,000,000 600,000,000
1,000,000 12,000,000
200,000 2,400,000
63,967,599 743,611,188

303,239,604 3,763,411,256