catalyst profile 2018

San San Mewah Sdn Bhd

Proposal for the

Production of 5-in-1

Catalyst (Magna CA-5)

for Power Plant

1Confidential

SAN SAN MEWAH SDN BHD

Confidential Agreement

The undersigned reader acknowledges that the information provided in this proposal is confidential;

therefore, the reader agrees not to disclose it without the express written permission of SAN SAN MEWAH

SDN BHD.

It is acknowledged by the reader that information to be furnished in this proposal is in all respects

confidential in nature, other than information that is in the public domain through other means, and that

any disclosure or use of this confidential information by the reader may cause serious harm or damage to

SAN SAN MEWAH SDN BHD.

Upon request, this document is to be immediately returned to SAN SAN MEWAH SDN BHD.

Signature

Name (printed)

Date

This is a business proposal. It does not imply offering of securities. Readers are encouraged to make their

judgments as to the veracity of the information provided herein on their own before accepting the plan on

its own merits. 2Confidential

More recently, global warming has become unmistakably important with widespread melting of ice,

noticeable climate changes, and rising sea levels. This is now recognized by nearly everyone as caused

by greenhouse gases, mainly carbon dioxide, produced by burning fossil fuels such as petroleum, coal,

and natural gas

Massachusetts Institute of Technology (MIT) – newsletter 2007

China is the world's second largest oil consumer behind the United States, and the largest global energy

consumer. The country was a net oil exporter until the early 1990s and became the world's second

largest net importer of oil in 2009. China's oil consumption growth accounted for half of the world's oil

consumption growth in 2011. Natural gas usage in China has also increased rapidly in recent years, and

China has looked to raise natural gas imports via pipeline and liquefied natural gas (LNG). China is also

the world's largest top coal producer and consumer and accounted for about half of the global coal

consumption, an important factor in world energy-related CO2 emissions.

Observation by United States Energy Information Administration

The electricity tariff will be increased by an average of about 14.89% for Peninsular Malaysia, and by

about 17% for Sabah and Labuan from next year, said Energy, Green Technology and Water Minister Datuk Dr Maximus Ongkili.

The energy problem has caused the Malaysian government to look into raising electricity tariffs in

2014, as viewed in The Star on 2nd of December 20133Confidential

To solve environmental issues, China has invested billions into research

and development (R & D) with scientists and parties from various parts of

the world and developed a 5 in 1 Catalyst (Magna CA-5) that can

extract an additional 30 – 40% more in terms of energy output from the

current raw materials used to produce energy sources. One of the parties

involved in this international project is SAN SAN MEWAH SDN BHD.

Magna CA-5 is a coal additive, specially designed for high production

boilers such as coal fired power plants and has been developed to

improve:

the combustion process

coal pollution reduction

protect boilers & extend life time

cleaning boiler properties

saving coal and energy

SAN SAN MEWAH strive to be a world leader, the main producer and

the main exporter of 5 in 1 Catalyst (Magna CA-5).

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COMPANY PROFILE

5Confidential


SAN SAN MEWAH SDN BHD incorporated in 21st December

2011, is a public limited company fully owned by Ben Low

Item Description

Company Name: San San Mewah Sdn Bhd

Company Reg. No: 972434-V

Paid Up Capital: RM 500,000

Company Address: A-2-2A, Blok A,

Jalan GC 1, Glomac Cyberjaya,

63200 Cyberjaya,

Selangor Malaysia

Telephone: +603-8322 6110

Fax: +603-8064 2190

Email: [email protected]

[email protected]

6Confidential

mailto:[email protected]


Organization Chart

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Shareholder

Board

CEO

CMO

HR Manager

Manufacturing

Manager

Manufacturing

Manager

Manufacturing

Manager

Manufacturing

Manager

CTO

R&D Manager

Technical &

Customer Service

Manager

CBD

Sales Manager

Public Relation

Manager

CFO

Accountant

Legal Department


Manufacturing Plan

8Confidential

Manufacturing Plan

DescriptionSize, Capacity and

Investment per plant

Plant Land Size 3 acre = 130680 sq. ft.

Production Line 5 lines, with 2 machines per line

Total Machine 10 machines

Production Capacity 5000 Metric Tons per Month.

Investment USD 5.0 million

Capital Expenditure ≈ USD 3.7 million

Operating Expenditure ≈ USD 2.3 million annually

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Note: Machine output capacity: 500 Metric Tons per Month

Summary of Manufacturing Cost

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Electricity Power Consumption(PC). • PC per machine = Wood Pellet Machine PC + Torrefying PC

≈ 28 KWh• Assumption each machine runs 20 hours per day / 20 days

Total PC per machine ≈ 28 x 20 hrs x 20 days≈ 11,200 KWh

Total PC per production line ≈ 11,200 KWh x 2 machines≈ 22,400 KWh

Machine Cost per line: ≈ USD 100K x 2 machines≈ USD 200,000

Total Land Size: ≈ 3 acres (0.125 + 2 + 0.5 == 2.625 acres)

Building Size: ≈ Production line + office + warehouse +

substation + logistic≈ 2 acres ≈ 87120 sqft

Power Consumption (PC) per month per line:≈ 22,400 KWh

NOTES: 1. Calculation based on 1 unit production line

Land Size.• Manufacturing Size for 1 unit production line

Note: 1 unit production line has 2 machines≈ 20m x 25m≈ 500 sqm≈ 5,382 sqft ≈ 0.125 acre

• Logistics + Warehouse + Office + Power Substation≈ 2 acres

• Raw Material Compound≈ 0.5 acres

Land Size and Utility Calculation Approximate Cost (Summary)

Machine

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Maximum Capacity: 500 Metric Tons per Month

Operating Time: 5 Days per week

Power Rating: 28 KWh


Product Information

Catalyst 5-in-1 (Magna CA-5)

12Confidential

What is Catalyst

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Catalyst the Coal Additive

Dry PowderThe Catalyst is a coal additive !

improving combustion process

reducing pollution

protect boilers & extend life time

cleaning properties

Save coal and energy

Definition: a catalyst is any substance that works to accelerate a chemical reaction.

What is Catalyst

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Magna CA-5 is a powder, packaged in 25 kg bags

What is Catalyst

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2 kg Magna CA-5 is an additive for each ton of coal

What is Catalyst

16Confidential

2 kg Magna CA-5 for each ton of coal

Magna CA-5 present no safety issues for personnel regarding fire, chemical spill, containment or clean up

What is Catalyst

17Confidential

Magna CA-5 Chemical Composition

•Potassium Permanganate

•Sodium Nitrate

•Sodium Carbonate

•Light Calcium Carbonate

•Ferric Trioxide

•Sodium Chloride

•Zinc Oxide

What is Catalyst

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Magna CA-5 Production line

What is Catalyst

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The 5 Basic Catalyst Function for Coal Burning Boiler

Coal Pollution ReductionCATALYST ADDITIVE

Clean Burning Process

Coal Fuel Saving

EmissionReduction

SulphurReduction

EnergySaving

Catalyst Function

20Confidential

Automatic cleaning of the boiler with removal of “birds nest”

Catalyst Function

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Improve the bottom ash removal

Catalyst Function

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The Catalyst prevents boiler from rusting

Before After

Catalyst Function

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Chain effect: coal saving and reduces electrical

consumption, increasing of steam production!

Catalyst Function

24Confidential

CO2

SO2

CO

NOx

particulate

Reduce pollution and emissions!

“5 in 1 Catalyst” In The News

25Confidential

Potential Market

Power plant

Aluminum plant

Papermaking industry

Printing plant

Sugar refinery

Styrofoam factory

Cement plant

Plastics factory

Glass factory

Emulsion factory

Brewery

Ceramic factory

Fertilizer plant

Feed factory

Chemical plant

Die Casting factory

Steel manufacturing industry

Wood pellet fuel plant

Textile industry

Pharmaceutical factory

Food products factory

Tire factory

Heating enterprise

Electrical appliances factory

Clothing factory

Foam rubber production factory

Rubber production factory

Textile dye industry

Steel tube manufacturing industry

Automotive manufacturing industry

Copper manufacturing industry

Cigarette factory

26Confidential


Catalyst Magna CA-5

Benefits & Advantages

27Confidential

Magna CA-5 advantages: Example of Trial Burning

28Confidential

Combustion chamber without

catalyst is red and loose

Combustion Chamber with catalyst is

roaring with strong white light


29Confidential

Magna CA-5 improves the combustion and increase the boiler temperature

without with


30Confidential

Magna CA-5 improves the combustion and increase the boiler temperature


31Confidential

B U R N E R S

Mill

COAL

Magna CA-5

Optimization of Boiler

Operation Automatically

NOx & SO2 emission control

Ash Quality control Flame Safety Enhancement

Magna CA-5

Magna CA-5 improves the combustion and increase the boiler temperature.


32Confidential

Magna CA-5 remove boiler incrustation

and reduce “birds nests”


33Confidential

Magna CA-5 remove boiler incrustation

and reduce “birds nests”

Clean boiler, dissolved coke can be

taken out by an iron bar.

Removal of coke on fire grate from

inspection opening.

Magna CA-5 advantages: Catalyst Direct Benefit

34Confidential

Magna CA-5 reduce pollution and production of harmful gases.

Reduce up to 30% Nitrogen Oxide NOx

Reduce up to 30% Sulphur Dioxide SO2

Reduce up to 30% Carbon Monoxide CO

Reduce up to 20% ash content and particles


35Confidential

Before 1st Day 2nd Day

Magna CA-5 combustion improvement turns “black”

smoke into “white”.


36Confidential

Magna CA-5 helps to reduce the pollutant in the flue gas

ESP

IDF

Auxiliaries Electrical Consumption Saving 0.5MW to 1MW

STACK FGD

OptimizeESP Charge

OptimizeFGD

(induced draft fan)

Reduce Elec. Consumption

Improve the SO2 emission

SO2


37Confidential

Tubes with ash, and clinker build up Tubes coking

Magna CA-5 clean boiler walls and prevent from corrosion


38Confidential

Clean Boiler & Optimized Combustion - reduce maintenance

Magna CA-5 will provide

3-5 days saving for each

scheduled outage

ProductionSaving up

To 3-5M RM

Boiler500-700MW


39Confidential

Magna CA-5 save coal and energy saving

The improved heat transfer save

coal 8% to 20% and reduce the

electricity consumption of forced

fan (FOF) and induced draft fan

(IDF) up to 20%.

Magna CA-5 advantages: Summary

Direct Benefits

Save coal and electricity, increase steam production and

reduce cost.

Prevent pollution and reduce production of harmful gases.

Clean boiler automatically（ remove coke, namely, birds'

nest)

Prevent boiler from rusting – extend lifetime

Indirect Benefits

Save expenses for boiler cleaning.

Reduce losses of shutdown and stop production caused by

cleaning of coke.

Extend boiler life.

Save electricity bill of forced draft fan and induced-draft fan.

Reduce carriage expenses of coal.

Save environmental expenses of pollution prevention.

Transfer heat perfectly, increase steam production, increase

industrial efficiency and reduce cost.

Reduce reconstruction, investment and subsequent

expenses of environmental technical equipments greatly.

40Confidential


Magna CA-5 Application

41Confidential


42Confidential

Magna CA-5 automatic dosage


43Confidential

1. Spray a few of catalysts upon fire bed to clean boiler before kindling.

2. Spray catalysts uniformly into coal and add two kilograms of catalysts into one ton of coal.

3. Both fine coal and lump coal can be used. Fine coal has the best effect.


44Confidential


45Confidential

Charging area


46Confidential

Water tube boiler

Coalpulveriser &drying

Air

Coal

Ash

Electric energy

Turbine

Pump

Desulpherisation

Stack

Condenser

Generator

NOX

removalDedusting

Charging area


47Confidential

Charging area Charging area

Coal Dryer and Mills


48Confidential

Lab Test Report

Confidential 49

SGS Test Report

Confidential 50

SGS Test Report

Confidential 51

SGS Test Report

Confidential 52

Confidential 53

Confidential 54

MSDS Test Report

Confidential 55

MSDS Test Report

Confidential 56

MSDS Test Report

Confidential 57

MSDS Test Report

Confidential 58

MSDS Test Report

Confidential 59

MSDS Test Report


Catalyst Customer in Mongolia

60Confidential

61Confidential

Catalyst Customer in Mongolia ..

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64


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65


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66


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67


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Catalyst Customer in China

68Confidential

Huadian Zhangqiu Profile

69Confidential

Huadian Zhangqiu Business in China

70Confidential

Some of Huadian Zhangqiu’s Power Plant

71Confidential

Shangdong East

Shangdong West

Shangxi

Catalyst usage in power plant

72Confidential

投剂口

Catalyst input point in one of the plant


Catalyst Industry in Malaysia

73Confidential

Kapar Power Station situated in Klang, Selangor

74Confidential

Coal Consumption:Daily 11,000 tons

Yearly 3,3 million tonsYearly Catalyst 6,600 tons

Manjung Power Station situated in Lumut, Perak

75Confidential



Tanjung Bin Power Station in Pontian, Johor

76Confidential



Tanjung Bin Power Station in Pontian, Johor

77Confidential



Cement Plants in Malaysia

78Confidential

1.Lafarge Malayan Cement in Ipoh, Perak

2.Lafarge Malayan Cement in Langkawi

3.Lafarge Malayan Cement in Rawang

4.Holcim (Malaysia) Sdn. Bhd. In Pasir Gudang

5.YTL Cement Berhad (HQ) in Kuala Lumpur

6.Gopeng Berhad in Perak

7.Pahang Cement Sdn Bhd in Pahang

8.CIMA Cement Industries of Malaysia Sdn Bhd in Perlis

9.Negeri Sembilan Cement Industry Sdn Bhd N. Sembilan

Steel Industries in Malaysia

79ConfidentialConfidential

Oil & Gas Industries in Malaysia

80Confidential


Catalyst Production Cost & Sales Price

81Confidential

82Confidential

Cost of Sales and Profits

For Production

Cost, Sales and

Profits – Refer to

Appendix A

Contact Person

83Confidential

Item Description

Name Ben Low Kam Woe

IC No 650213-10-5055

Address (H) No 9, Jalan Selampit 27,Taman Klang Jaya,41200 Klang, Selangor DE

Address (O) A-2-2A, Blok A,Jalan GC 1, Glomac Cyberjaya,63200 Cyberjaya,Selangor Malaysia.

Email [email protected]@yahoo.com

Tel (O): +603-8322 6110

Fax: +603-8064 2190

H/P: +6017-728 8399



Appendix ACashflow & PnL


Capital Expenditure


Capital Expenses

Descriptions Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total

Office EquipmentsOffice Equipments (Computers, Printers, etc) 1 64,102.56 64,102.56 0 0 0 0 0 0 0 0 0 0 0 0

Total 64,102.56

Depreciations (10%/Year) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26

Total Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26

Land/Office/factory BuildingLand 1 696,923.08 696,923.08 0 0.00 0.00 0 0.00 0.00 0 0 0 0 0 0

Office Renovations 0 256,410.26 0.00 0 0 0 0 0 0 0 0 0 0 0 0

Building Construction (M&E) 1 1,463,076.92 1,463,076.92 0 0 0 0 0 0 0 0 0 0 0 0

Total 2,160,000.00 0.00 0.00

Depreciations (Land) (1%/Year) 6,969.23 6,969.23 6,969.23 6,969.23 6,969.23

Depreciations (renovations) 0.00 0.00 0.00 0.00 0.00

Depreciations (Building) (10%/Year) 146,307.69 146,307.69 146,307.69 146,307.69 146,307.69

Total Depreciations (Land/Office/factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92

Machinery/ContainersMachine 10 100,000.00 1,000,000.00 0 0 0 0 0 0 0 0 0 0 0 0

Specialised containers for catalysts 20 5,128.21 102,564.10

Total 1,102,564.10 0 0 0 0 0 0 0 0 0 0 0 0

Depreciations (10%/Year) 110256.4103 110256.41 110256.41 110256.41 110256.41

Total Depreciations (Machinery) 110256.4103 110256.41 110256.41 110256.41 110256.41

Company Vehicles10 Ton Trucks 5 64,102.56 320,512.82 0 0 0 0 0 0 0 0 0 0 0 0

Forklifts 5 11,538.46 57,692.31 0 0 0 0 0 0 0 0 0 0 0 0

Total 378,205.13

Depreciations (10%/Year) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128

Total Depreciations (Vehicles) 37820.51282 37820.5128 37820.5128 37820.5128 37820.5128

Grand Total 3,704,871.79 0.00 0.00 0.00 0.00

Y1 Y2 Y3 Y4 Y5

Page 1 of 2

Capital Expenditure


Capital Expenses

Descriptions

Office EquipmentsOffice Equipments (Computers, Printers, etc)

Total

Depreciations (10%/Year)

Total Depreciations (Office Equipments)

Land/Office/factory BuildingLand

Office Renovations

Building Construction (M&E)

Total

Depreciations (Land) (1%/Year)

Depreciations (renovations)

Depreciations (Building) (10%/Year)

Total Depreciations (Land/Office/factory Building)

Machinery/ContainersMachine

Specialised containers for catalysts

Total


Total Depreciations (Machinery)

Company Vehicles10 Ton Trucks

Forklifts

Total


Total Depreciations (Vehicles)

Grand Total

Qty Price Total Qty Price Total Qty Price Total Qty Price Total Qty Price Total

0 151,515.15 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

0.00

6,410.26 6,410.26 6,410.26 6,410.26 6,410.26

6,410.26 6,410.26 6,410.26 6,410.26 6,410.26

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

0 151,515.15 0.00 0 0 0 0 0 0 0 0 0 0 0 0

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

6,969.23 6,969.23 6,969.23 6,969.23 6,969.23

0.00 0.00 0.00 0.00 0.00

146,307.69 146,307.69 146,307.69 146,307.69 146,307.69

153,276.92 153,276.92 153,276.92 153,276.92 153,276.92

0 909,090.91 0.00 0 0 0 0 0 0 0 0 0 0 0 0

0 6,060.61 0.00

0.00 0 0 0 0 0 0 0 0 0 0 0 0

110256.41 110256.41 110256.41 110256.41 110256.41

110256.41 110256.41 110256.41 110256.41 110256.41

0 75,757.58 0.00 0 0 0 0 0 0 0 0 0 0 0 0

0 13,636.36 0.00 0 0 0 0 0 0 0 0 0 0 0 0

0.00

37820.5128 37820.5128 37820.5128 37820.5128 37820.5128

37820.5128 37820.5128 37820.5128 37820.5128 37820.5128

0.00 0.00 0.00 0.00 0.00

Y6 Y7 Y8 Y9 Y10

Page 2 of 2

Operating Expenditure (Monthly)


Operating Expenses (Monthly)

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

Marketing Expenditure

Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21

Administrative Expenditure

Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67

EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67

SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60

PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67

Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00

Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95

Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84

Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79

Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15

Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41

Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15

Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77

Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10

Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00

Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15

Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21

Total/Month 640,229.40 76,126.83 76,126.83 76,126.83 76,126.83 181,909.18 302,700.21 154,505.34 154,505.34 154,505.34 154,505.34 154,505.34

Page 1 of 2

Operating Expenditure (Monthly)


Operating Expenses (Monthly)


Promotion and Advertisement


Salaries

EPF

SOCSO

PSMB

Insurance (Hospitalisation & Term Life)

Employee Benefits (Medical-Out patient)

Additional Employee Benefits

Executive Chairman and Directors Allowances

Management (Tier 1) Allowances

Marketing Allowance

Professional Services & Consultation (10% from Total Project)

Factory Maintainance (RM0.35/sqft)

Factory and Office Utilities

Factory and Office Supplies

Insurance Company (0.4% from Total Capex Value)

Workers Levy

Business Travel

Licensing (DoE,MITI,KDN,etc)

Miscellaneous

Total/Month

Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Total

5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92

85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31

11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00

1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03

857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92

0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23

517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49

2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91

4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08

3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69

256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00

12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77

19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46

2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87

40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15

3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69

25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05

5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92

225,185.98 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 217,144.95 159,160.34 159,160.34 159,160.34 159,160.34 159,160.34 4,235,807.12

Page 2 of 2

Operating Expenditure (Yearly)


Operating Expenses (Yearly)

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Total


Promotion and Advertisement 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 72,727.27 727,272.73


Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99

EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51

SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87

PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27

Insurance (Hospitalisation & Term Life) 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 57,984.62 579,846.15

Employee Benefits (Medical-Out patient) 4,164.10 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 6,215.38 60,102.56

Additional Employee Benefits 17,372.86 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 29,782.05 285,411.32

Executive Chairman and Directors Allowances 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 58,461.54 584,615.38

Management (Tier 1) Allowances 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46

Marketing Allowance 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23

Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00

Factory Maintainance (RM0.35/sqft) 73,176.92 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 146,353.85 1,390,361.54

Factory and Office Utilities 130,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 230,769.23 2,207,692.31

Factory and Office Supplies 20,461.54 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 30,769.23 297,384.62

Insurance Company (0.4% from Total Capex Value) 148,194.87 155,604.62 163,384.85 171,554.09 180,131.79 189,138.38 198,595.30 208,525.07 218,951.32 229,898.89 1,863,979.17

Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10

Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46

Licensing (DoE,MITI,KDN,etc) 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 25,641.03 256,410.26

Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62

Total/Year 2,213,061.62 2,200,727.73 2,269,180.20 2,341,055.28 2,416,524.12 2,495,766.40 2,578,970.79 2,666,335.41 2,758,068.25 2,854,387.74 24,794,077.55

Page 1 of 1

Revenue


Revenue Calculation

CATALYSTS PRODUCTIONS

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

Items

Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92

Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69

Profit 28,915,384.62 63,106,923.08 68,646,884.62 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23 74,463,844.23

Remarks: Increment by 5% 1846.653846 1938.99 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94 2035.94

1. 1 production lines = 2 machines

2. 1 Machine can produce 500 MT/Month

Productions Cost

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

Items

Raw Materials 23,076,923.08 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15 46,153,846.15

Transportation 769,230.77 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54 1,538,461.54

Total Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69

Page 1 of 1

Cash Flow (Monthly)


Cashflow (Monthly)

Month 1 2 3 4 5 6 7 8 9 10 11 12

CASH IN FLOW:

Capital

Investor 5,000,000.00

a)Sales Of Catalysts 0.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74

TOTAL CASH IN FLOW 5,000,000.00 0.00 0.00 0.00 0.00 0.00 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74 8,793,589.74

CASH OUT FLOW:

Cost Of Sales

a) Production Cost 0.00 0.00 0.00 0.00 0.00 0.00 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97

b) GST (6%) 0.00 0.00 0.00 0.00 0.00 0.00 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38 527,615.38


Promotion and Advertisement 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21


Salaries 43,205.13 43,205.13 43,205.13 43,205.13 43,205.13 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67 81,666.67

EPF 5,616.67 5,616.67 5,616.67 5,616.67 5,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67 10,616.67

SOCSO 278.12 278.12 278.12 278.12 278.12 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60

PSMB 432.05 432.05 432.05 432.05 432.05 816.67 816.67 816.67 816.67 816.67 816.67 816.67

Insurance (Hospitalisation & Term Life) 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 0.00

Employee Benefits (Medical-Out patient) 107.69 107.69 107.69 107.69 107.69 517.95 517.95 517.95 517.95 517.95 517.95 517.95

Additional Employee Benefits 0.00 0.00 0.00 0.00 0.00 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84

Executive Chairman and Directors Allowances 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79

Management (Tier 1) Allowances 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15

Marketing Allowance 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41

Professional Services & Consultation (10% from Total Project) 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Factory Maintainance (RM0.35/sqft) 0.00 0.00 0.00 0.00 0.00 0.00 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15

Factory and Office Utilities 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77

Factory and Office Supplies 846.15 846.15 846.15 846.15 846.15 846.15 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10

Insurance Company (0.4% from Total Capex Value) 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87 0.00 0.00 0.00 0.00 0.00

Workers Levy 38,461.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Business Travel 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15

Licensing (DoE,MITI,KDN,etc) 25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Miscellaneous 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21

Bank Charge 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41

Capital Expenditure

Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CASH OUT FLOW 4,345,357.60 76,383.24 76,383.24 76,383.24 76,383.24 182,165.59 4,804,930.98 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11 4,656,736.11

NET SURPLUS/(DEFICIT) 654,642.40 (76,383.24) (76,383.24) (76,383.24) (76,383.24) (182,165.59) 3,988,658.76 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64 4,136,853.64

CUMULATIVE NET SURPLUS/(DEFICIT) 654,642.40 578,259.15 501,875.91 425,492.67 349,109.42 166,943.83 4,155,602.59 8,292,456.23 12,429,309.87 16,566,163.50 20,703,017.14 24,839,870.78

PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24

Page 1 of 2

Cash Flow (Monthly)


Cashflow (Monthly)

Month

CASH IN FLOW:

Capital

Investor

a)Sales Of Catalysts

TOTAL CASH IN FLOW

CASH OUT FLOW:

Cost Of Sales

a) Production Cost

b) GST (6%)


Promotion and Advertisement


Salaries

EPF

SOCSO

PSMB

Insurance (Hospitalisation & Term Life)

Employee Benefits (Medical-Out patient)

Additional Employee Benefits

Executive Chairman and Directors Allowances

Management (Tier 1) Allowances

Marketing Allowance

Professional Services & Consultation (10% from Total Project)

Factory Maintainance (RM0.35/sqft)

Factory and Office Utilities

Factory and Office Supplies

Insurance Company (0.4% from Total Capex Value)

Workers Levy

Business Travel

Licensing (DoE,MITI,KDN,etc)

Miscellaneous

Bank Charge

Capital Expenditure

Purchase Of Fixed Assets

Loan Repayment

TOTAL CASH OUT FLOW

NET SURPLUS/(DEFICIT)

CUMULATIVE NET SURPLUS/(DEFICIT)


13 14 15 16 17 18 19 20 21 22 23 24 Total

0.00

5,000,000.00

9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 163,560,769.23

9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 9,233,269.23 168,560,769.23

3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 3,974,358.97 71,538,461.54

553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 553,996.15 9,813,646.15

5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92

85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 85,750.00 1,816,692.31

11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 11,147.50 236,170.00

1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 1,337.60 26,805.03

857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 857.50 18,166.92

0.00 0.00 0.00 0.00 0.00 0.00 57,984.62 0.00 0.00 0.00 0.00 0.00 115,969.23

517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 517.95 10,379.49

2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 2,481.84 47,154.91

4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 4,871.79 116,923.08

3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69

256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00

12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 12,196.15 219,530.77

19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 19,230.77 361,538.46

2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 2,564.10 51,230.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,194.87

40,384.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,846.15

3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 3,846.15 92,307.69

25,641.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,282.05

5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 5,128.21 123,076.92

256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 256.41 6,153.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,753,797.52 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,745,756.49 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 4,687,771.88 89,298,940.45

4,479,471.71 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,487,512.74 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 4,545,497.35 79,261,828.78

29,319,342.49 33,864,839.85 38,410,337.20 42,955,834.56 47,501,331.91 52,046,829.26 56,534,342.00 61,079,839.36 65,625,336.71 70,170,834.07 74,716,331.42 79,261,828.78


Page 2 of 2

Projected Cash Flow for the First 2 Years

5.0

0

0.0

0

0.0

0

0.0

0

0.0

0

0.0

0

8.7

9

8.7

9

8.7

9

8.7

9

8.7

9

8.7

9

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

9.2

3

4.3

5

0.0

8

0.0

8

0.0

8

0.0

8

0.1

8

4.8

0

4.6

6

4.6

64.6

6

4.6

6

4.6

6

4.7

5

4.6

9

4.6

9

4.6

9

4.6

9

4.6

9

4.7

5

4.6

9

4.6

9

4.6

9

4.6

9

4.6

9

0.6

5

0.5

8

0.5

0

0.4

3

0.3

5

0.1

7 4

.16

8.2

9 1

2.4

3 16

.57

20

.70

24

.84

29

.32

33

.86

38

.41

42

.96

47

.50

52

.05

56

.53

61

.08

65

.63

70

.17

74

.72

79

.26

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

80.00

90.00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Millions

TOTAL CASH IN FLOW

TOTAL CASH OUT FLOW


Cash Flow (Yearly)


Cashflow Yearly

Year 1 2 3 4 5 6 7 8 9 10 Total

CASH IN FLOW:

Capital 0.00

Investor 5,000,000.00 5,000,000.00

a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00

TOTAL CASH IN FLOW 57,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,139,993,025.00

CASH OUT FLOW:

Cost Of Sales

a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08

b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50




Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99

EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51

SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87

PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27












Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10

Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46


Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62

Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23

Capital Expenditure

Purchase Of Fixed Assets 3,704,871.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,704,871.79

Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CASH OUT FLOW 32,932,856.49 56,544,066.20 56,944,916.35 57,365,809.01 57,441,277.85 57,520,520.13 57,603,724.53 57,691,089.14 57,782,821.99 57,879,141.47 549,706,223.16

NET SURPLUS/(DEFICIT) 24,828,681.97 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 590,286,801.84

CUMULATIVE NET SURPLUS/(DEFICIT) 24,828,681.97 79,083,846.54 138,478,122.50 203,268,465.41 267,983,339.48 332,618,971.28 397,171,398.67 461,636,461.46 526,009,791.39 590,286,801.84

PROJECTED STATEMENT OF CASH FLOW FOR YEAR 1 TO YEAR 10

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Projected Cash Flow for 10 Years

57

.76

11

0.8

0

11

6.3

4

12

2.1

6

12

2.1

6

12

2.1

6

12

2.1

6

12

2.1

6

12

2.1

6

12

2.1

6

32

.93 56

.54

56

.94

57

.37

57

.44

57

.52

57

.60

57

.69

57

.78

57

.88

24

.83

79

.08

13

8.4

8

20

3.2

7

26

7.9

8

33

2.6

2

39

7.1

7

46

1.6

4

52

6.0

1

59

0.2

9

0.00

100.00

200.00

300.00

400.00

500.00

600.00

700.00

1 2 3 4 5 6 7 8 9 10

Millions

TOTAL CASH IN FLOW

TOTAL CASH OUT FLOW


P&L (Yearly)


Profit & Loss

Year 1

(USD)

2

(USD)

3

(USD)

4

(USD)

5

(USD)

6

(USD)

7

(USD)

8

(USD)

9

(USD)

10

(USD)

Total

(USD)

SALES:

a)Sales Of Catalysts 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00

Total Sales 52,761,538.46 110,799,230.77 116,339,192.31 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 122,156,151.92 1,134,993,025.00

Cost Of Sales

a) Production Cost 23,846,153.85 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 47,692,307.69 453,076,923.08

b) GST (6%) 3,165,692.31 6,647,953.85 6,980,351.54 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 7,329,369.12 68,099,581.50

Total cost of sales 27,011,846.15 54,340,261.54 54,672,659.23 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 55,021,676.81 521,176,504.58

GROSS PROFIT 25,749,692.31 56,458,969.23 61,666,533.08 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 67,134,475.12 613,816,520.42

LESS:




Salaries 787,692.31 1,029,000.00 1,080,450.00 1,134,472.50 1,191,196.13 1,250,755.93 1,313,293.73 1,378,958.41 1,447,906.33 1,520,301.65 12,134,026.99

EPF 102,400.00 133,770.00 140,458.50 147,481.43 154,855.50 162,598.27 170,728.18 179,264.59 188,227.82 197,639.21 1,577,423.51

SOCSO 10,753.79 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 16,051.23 155,214.87

PSMB 7,876.92 10,290.00 10,804.50 11,344.73 11,911.96 12,507.56 13,132.94 13,789.58 14,479.06 15,203.02 121,340.27












Workers Levy 38,461.54 40,384.62 42,403.85 44,524.04 46,750.24 49,087.75 51,542.14 54,119.25 56,825.21 59,666.47 483,765.10

Business Travel 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 46,153.85 461,538.46


Miscellaneous 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 61,538.46 615,384.62

Bank Charge 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 3,076.92 30,769.23

TOTAL OPERATING EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 24,824,846.79

Depreciations (Office Equipments) 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 6,410.26 64,102.56

Depreciations (Land/Office/Factory Building) 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 153,276.92 1,532,769.23

Depreciations (Machinery/Containers) 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 110,256.41 1,102,564.10

Depreciations (Company Vehicles) 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 37,820.51 378,205.13

TOTAL DEPRECIATION 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 307,764.10 3,077,641.03

Loan Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURE 2,216,138.55 2,203,804.66 2,272,257.12 2,344,132.20 2,419,601.04 2,498,843.32 2,582,047.72 2,669,412.33 2,761,145.18 2,857,464.67 27,902,487.81

PROFITS BEFORE TAX 23,533,553.76 54,255,164.57 59,394,275.96 64,790,342.91 64,714,874.07 64,635,631.79 64,552,427.40 64,465,062.78 64,373,329.94 64,277,010.45 588,991,673.64

EBITDA (Earning Before Interest,Taxes,Depreciation and Amortization) 23,841,317.86 54,562,928.68 59,702,040.06 65,098,107.01 65,022,638.18 64,943,395.89 64,860,191.50 64,772,826.89 64,681,094.04 64,584,774.55 592,069,314.66

PROJECTED INCOME STATEMENT FOR YEAR 1 TO YEAR 10 (Profit & Loss)

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Thank You


catalyst profile 2018

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