PART G: 1.

Project Cost

BIODIESEL PLANT PROJECT

The estimated total investment of RM45,000,000-00, of which RM30,000,000.00 is required for the purchase of machinery and equipment and RM15,000,000.00 for projected cash flow as follow: Capital Required (RM`0000) No. A 1 2 B 1 2 3 4 C 1 2 3 4 5 6 D 1 2 3 E 1 2 3 F Content Land Acquisition cost/premium Filling/Leveling Building Construction Factory Plant Integrated Office R&D Center Road & greening Machinery & Equipment Main Machine Auxiliary Equipment Environmental protection equipment Installation materials Water, electricity, steam equipment Installation costs Instrumentation Instrument equipment Detection equipment R&D Support Facilities Raw material storage tank Product Storage tank Material Storage tank Start-up costs Quantity Unit Amount (RM) Remarks

10 10 3500 1000 800 8000

Acres Acres Sq/m Sq/m Sq/m Sq/m 2355 875 400 480 600 30,000 RM250/sq/m RM400/sq/m RM600/sq/m RM75/sq/m

3 3 1

set set set

26,200 1,750 450 400 750 450 1,000 450 250 300 320

Shanghai / Wuxi / Hubei China China Pipes, valves, fittings Electricity, wiring, electrical appliances, boilers Labor costs, machinery costs Shanghai, Wuxi, Shandong Shanghai Germany Carbon steel Stainless steel Carbon steel Conference fees, travel expenses, business

2000 1500 500

ton ton ton

700 750 250 115

Licensing

200

H Total

Cash flow

10,000 43,990

EIA, planning, fire safety, quality supervision The purchase of raw materials, materials, fuel, etc.

BIODIESEL MACHINERY/EQUIPMENT LIST No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Name Washing pot Air Balance tank Heater Rotameter Vacuum dehydrator Water jet pump Concrete pond Dehydrated oil storage tank Oil-water separator tank Enamel Reactor Methanol tank(High) Oil tank (High) Sulfur tank (high) Condenser Condenser (last) Oil & Water Separator tank Spiral plate heater Methanol Distillation tower Condenser Methanol Intermediate storage tank Methyl temporary storage tank Injection pump Water circulation pump Other motor pump Specification 1900*3500 600*1500 15M BL-45-2000L 6502500 PLB180 200040000 19003500 12001500 6300L 1.21.21.2 1.21.21.2 12001200 20M2 10 M2
2

Quanti ty 5 4 8 2 2 2 3 1 1 12 3 1 2 10 2 7

Power/K W 5.5 5.5

Remarks

Stainless steel 7.5

L316 Stainless steel

15 M2

1 2 Stainless steel Stainless steel 18004000

30M2 30

10 5

21 22 23 24

50 QPLB180

2 2 8 56 11 3

18004000

Explosion proof

2.

Project Economic Analysis i) Estimated Cost Analysis

No A 1 2 3 4 5 6 B 1 2 3 C D E 1 2 3 4 5 F G H 1

Item Raw Material Waste Oil Methanol Sulfuric Acid Alkali Catalyst Hydrogen Peroxide Power & Fuel Electricity Water Coal Employee Wage Finance costs Admin Expenses Depreciation & amortization Employee (EPF) Unions funds Pension Insurance Others Expenses Cost of Sales Total Cost Sales Revenue Biodiesel ii)

Unit tons tons tons tons tons tons Ton/M Ton/M Ton/M

Unit Price 1500 1100 300 1150 2000 650 230

Annual Quantity 34500 5520 1035 345 69 10,000 1140

16% 3% 1% 0.2% 30%

RM (`0000) 64,493 51,075 6,072 311 397 138 6,500 262 262

Tax

900/ mth

324 3,306 3,000 324*15% 324*2% 49 7 250 990 69,375 99,000

30 persons

Depreciation 10 yrs. (10% p.a.) 15% 2%

1%on Sales Revenue

ton 3,300 85% Profit & Loss Analysis

30,000

99,000

A)

B)

Item Sales Revenues LessProduction Cost Value added Tax Sales Profits Less

RM(`0000) 99,000 64,493 34,507

Remarks Exclude Sales Tax

Selling expenses 1,576 Management fees & others 3,306 Finance cost C) Total Profit 29,625 7,406 LessIncome Tax D)Net Profits 22,218 The above estimates based on the Current Market Price.

25%

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Profit and Loss & Cash Flow Projection (Trading) i) Projected Profit & Loss (240 tons/day) Item A) Sales Revenues LessProduction Cost B) Sales Profits LessSelling expenses Management fees & others Finance cost C) Total Profit LessIncome Tax D) Net Profits (RM`000) 792 621.05 171 8 3.44 160 40 120 Remarks

25%

ii) Projected Cost Analysis (200 tons/Day) No A 1 2 3 4 5 6 B 1 2 3 C D E Item Raw Material Biodiesel Methanol Sulfuric Acid Alkali Catalyst Hydrogen Peroxide Power & Fuel Electricity Water Coal Employee Wage Finance costs Admin Expenses Unit tons tons tons tons tons tons Ton/M Ton/M Ton/M Unit Price 2400 1100 300 1200 3500 750 230 0.30 900/ month % Quantity 31200 40 3 RM (`000) 620 480 140 0.7 0.7 0.35 3.44 10 person Tax -

3% 1% 20% 30%

1 2 3 4 5 F G H 1

Depreciation & amortization Employee welfare Unions funds Pension Insurance Others Expenses Cost of Sales Total Sales Revenue Biodiesel

9,000 0.35*10% 0.35*1%

2.90 0.04 0.0004 0.50 8 632.5 792

Depreciation 10 yrs. (10%) 15% 1%

1%on Sales Revenue

ton

3,300

240

792

Remarks: The Net Profit of RM120,000-00 per day (RM3.12 million per month) is relatively high and good investment project which has edged over most of the industry. The Returned on Investment shall be short and is expected in 3 months period.

PART H: -----------. .. ..

SWOT ANALYSIS