This document was exported from Numbers.

Each table was converted to an Excel worksh

objects on each Numbers sheet were placed on separate worksheets. Please be aware that
calculations may differ in Excel.

Numbers Sheet Name Numbers Table Name

Sheet 1
Existing
Giant Tube
nverted to an Excel worksheet. All other
heets. Please be aware that formula

Excel Worksheet Name

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 ### 3.06
feet
mmscfd 1.22 1.50 2.06 2.41 2.41 3.95 4.45 4.45 4.94 5.42 5.08 5.29

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 1 1 1 1 1 1 1 1 1 1 2

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

0.80 0.96 1.28 1.57 1.57 2.75 3.19 3.19 3.62 4.04 3.64 3.79

Sales

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

FOB Central Java 115,500 ### ### ### ### 330,000 346,500 346,500 363,000 379,500 396,000 412,500 ###

CIF Customer 15.15 ### ### ### ### ### ### ### ### ### ### 1,379,541 1,437,022 ###

TOTAL SALES ### ### ### ### ### ### ### ### ### ### 1,775,541 ### ###

COGS

Gas Purchase 6.3 ### ### ### ### ### 622,125 700,412 700,412 777,700 854,147 800,471 833,824 ###

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 ###

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

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 ###

Fuel 7,500 0

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 0 0 0 0 0 0 0 0 0 0 0 0 0

Fleets
TOTAL COGS ### ### ### ### ### 931,985 ### ### ### ### 1,172,303 1,221,149 ###

TOTAL 117,899 ### ### ### ### 439,577 527,834 527,834 614,687 700,359 603,238 628,373 ###

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

Profit Sharing US$ 58,949 68,206 86,720 ### ### 219,789 263,917 263,917 307,344 350,180 301,619 314,187 ###

50% Rp Mio 719 832 1,058 1,395 1,395 2,681 3,220 3,220 3,750 4,272 3,680 3,833 30,055

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

OPERATIONAL MARGIN 419 532 758 1,095 1,095 2,381 2,920 2,920 3,450 3,972 3,380 3,533 26,455

Excess Cash 419 51 809 404 1,500 221 3,141 2,401 2,190 6,162 9,542 13,075 39,917

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

Capital Injection 7,320 7,320

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

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

Type 3 145

Type 1 95

Total Production No of Fleet 10 10 10 10 10 10 11 11 11 11 12 13

513 513 513 513 513 513 513 513 513 513 513 513

No of Fleet 40 ### ### ### ### ### ### ### ### ### ### ### ### ### 1.21
feet
mmscfd 5.13 5.13 5.13 5.13 5.13 5.13 5.64 5.64 5.64 5.64 6.15 6.66

FOB Central Java 25 12,500 12,500 12,500 12,500 12,500 12,500 13,750 13,750 13,750 13,750 15,000 16,250 161,250

0.10 1 1 1 1 1 1 1 1 1 1 1 1

CIF Customer ### ### ### ### ### ### 127,188 127,188 127,188 127,188 ### ### ###

4.63 4.63 4.63 4.63 4.63 4.63 5.09 5.09 5.09 5.09 5.55 6.01

Sales

11 11 11 11.5 11.5 11.5 12 12 12 12 12 12 140

FOB Central Java 137,500 137,500 137,500 ### ### ### ### ### ### ### ### ### ###

CIF Customer 14.5 ### ### ### ### ### ### ### ### ### ### ### ### ###

TOTAL SALES 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 2E+06 ###

COGS

Gas Purchase 6.3 807,188 807,188 807,188 807,188 807,188 807,188 ### ### ### ### ### ### ###

Tube Trailler Rental Rp. 61,000,000 50,000 50,000 50,000 50,000 50,000 50,000 55,000 55,000 55,000 55,000 60,000 65,000 645,000

Head Truck Rp. 37,500,000 30,738 30,738 30,738 30,738 30,738 30,738 33,811 33,811 33,811 33,811 36,885 39,959 396,516

Uang Jalan FOB Rp. 2,979,412 61,054 61,054 61,054 61,054 61,054 61,054 67,159 67,159 67,159 67,159 73,264 79,370 787,590

Fuel 7,500 0

Uang Jalan CIF Rp. 641,176 13,139 13,139 13,139 13,139 13,139 13,139 14,453 14,453 14,453 14,453 15,767 17,081 169,491 ###

Deduct with Own 6 ### ### ### ### ### ### ### ### ### ### ### ### (360,000)
Fleets
TOTAL COGS ### ### ### ### ### ### ### ### ### ### ### ### ###

TOTAL ### ### ### ### ### ### ### ### ### ### ### ### ###

Rp Mio 10,760 10,760 10,760 10,836 10,836 10,836 11,967 11,967 11,967 11,967 13,021 14,076 139,752

Bank Installment (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (1,647) (19,764)

Opex (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (200) (2,400)

Management (1,076) (1,076) (1,076) (1,084) (1,084) (1,084) (1,197) (1,197) (1,197) (1,197) (1,302) (1,408) (13,975)

Excess Cash 7,837 8,913 8,913 8,989 8,989 8,989 10,120 10,120 10,120 10,120 11,174 12,229 116,512

Acc Excess Cash 7,837 16,749 25,662 34,651 43,640 52,629 62,749 72,869 82,989 93,109 ### ###

Reinvestment (2,000) (2,000) (2,000) (2,000) (4,000) (4,000)

Net 60,749 70,869 80,989 91,109 ### ###

Accumulation

4
Budget PT SES
2015

Jan-15 Feb-15 Mar-15

Salary 116,000,000 116,000,000 116,000,000
Tax PPh 21 31,485,201 31,485,201 31,485,201
Rental Office 18,000,000 18,000,000 18,000,000
Parkir Gedung 2,000,000 2,000,000 2,000,000
Biaya Stationery 3,000,000 3,000,000 3,000,000
Biaya Telp & Internet 6,000,000 6,000,000 6,000,000
Biaya Transport 3,000,000 3,000,000 3,000,000
Biaya Perjalanan Dinas 50,000,000 50,000,000 50,000,000
Biaya Entertainment 1,000,000 1,000,000 1,000,000
Biaya Legal 10,000,000 2,000,000 2,000,000
Biaya Listrik dan Air 1,200,000 3,000,000 3,000,000
Biaya Kantor Lainnya 2,000,000 2,000,000 2,000,000
Biaya Lain2 48,000,000 48,000,000 48,000,000

291,685,201 285,485,201 285,485,201

 Apr-15 May-15 Jun-15 Jul-15
116,000,000 116,000,000 232,000,000 116,000,000
31,485,201 31,485,201 76,445,751 31,485,201
18,000,000 18,000,000 18,000,000 18,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000
3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000
1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000 2,000,000
48,000,000 48,000,000 48,000,000 55,017,035

285,485,201 285,485,201 446,445,751 292,502,236

 Aug-15 Sep-15 Oct-15 Nov-15
116,000,000 116,000,000 116,000,000 116,000,000
31,485,201 31,485,201 31,485,201 31,485,201
18,000,000 18,000,000 18,000,000 18,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000
3,000,000 3,000,000 3,000,000 3,000,000
50,000,000 50,000,000 50,000,000 50,000,000
1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
2,000,000 2,000,000 2,000,000 2,000,000
48,000,000 48,000,000 48,000,000 48,000,000

285,485,201 285,485,201 285,485,201 285,485,201

 Dec-15 Total
116,000,000 1,508,000,000
31,485,201 422,782,965
18,000,000 216,000,000
2,000,000 24,000,000
3,000,000 36,000,000
6,000,000 72,000,000
3,000,000 36,000,000
50,000,000 600,000,000
1,000,000 12,000,000
2,000,000 32,000,000
3,000,000 34,200,000
2,000,000 24,000,000
48,000,000 583,017,035

285,485,201 3,600,000,000
-