Download - Catalyst profile 2018
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San San Mewah Sdn Bhd
Proposal for the
Production of 5-in-1
Catalyst (Magna CA-5)
for Power Plant
1Confidential
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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
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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
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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).
4Confidential
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SAN SAN MEWAH SDN BHD
COMPANY PROFILE
5Confidential
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SAN SAN MEWAH SDN BHD
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]
6Confidential
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Organization Chart
7Confidential
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
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SAN SAN MEWAH SDN BHD
Manufacturing Plan
8Confidential
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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
9Confidential
Note: Machine output capacity: 500 Metric Tons per Month
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Summary of Manufacturing Cost
10Confidential
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)
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Machine
11Confidential
Maximum Capacity: 500 Metric Tons per Month
Operating Time: 5 Days per week
Power Rating: 28 KWh
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SAN SAN MEWAH SDN BHD
Product Information
Catalyst 5-in-1 (Magna CA-5)
12Confidential
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What is Catalyst
13Confidential
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.
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What is Catalyst
14Confidential
Magna CA-5 is a powder, packaged in 25 kg bags
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What is Catalyst
15Confidential
2 kg Magna CA-5 is an additive for each ton of coal
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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
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What is Catalyst
17Confidential
Magna CA-5 Chemical Composition
•Potassium Permanganate
•Sodium Nitrate
•Sodium Carbonate
•Light Calcium Carbonate
•Ferric Trioxide
•Sodium Chloride
•Zinc Oxide
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What is Catalyst
18Confidential
Magna CA-5 Production line
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What is Catalyst
19Confidential
The 5 Basic Catalyst Function for Coal Burning Boiler
Coal Pollution ReductionCATALYST ADDITIVE
Clean Burning Process
Coal Fuel Saving
EmissionReduction
SulphurReduction
EnergySaving
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Catalyst Function
20Confidential
Automatic cleaning of the boiler with removal of “birds nest”
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Catalyst Function
21Confidential
Improve the bottom ash removal
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Catalyst Function
22Confidential
The Catalyst prevents boiler from rusting
Before After
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Catalyst Function
23Confidential
Chain effect: coal saving and reduces electrical
consumption, increasing of steam production!
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Catalyst Function
24Confidential
CO2
SO2
CO
NOx
particulate
Reduce pollution and emissions!
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“5 in 1 Catalyst” In The News
25Confidential
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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
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SAN SAN MEWAH SDN BHD
Catalyst Magna CA-5
Benefits & Advantages
27Confidential
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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
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Magna CA-5 advantages: Example of Trial Burning
29Confidential
Magna CA-5 improves the combustion and increase the boiler temperature
without with
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Magna CA-5 advantages: Example of Trial Burning
30Confidential
Magna CA-5 improves the combustion and increase the boiler temperature
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Magna CA-5 advantages: Example of Trial Burning
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.
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Magna CA-5 advantages: Example of Trial Burning
32Confidential
Magna CA-5 remove boiler incrustation
and reduce “birds nests”
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Magna CA-5 advantages: Example of Trial Burning
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.
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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
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Magna CA-5 advantages: Catalyst Direct Benefit
35Confidential
Before 1st Day 2nd Day
Magna CA-5 combustion improvement turns “black”
smoke into “white”.
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Magna CA-5 advantages: Catalyst Direct Benefit
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
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Magna CA-5 advantages: Catalyst Direct Benefit
37Confidential
Tubes with ash, and clinker build up Tubes coking
Magna CA-5 clean boiler walls and prevent from corrosion
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Magna CA-5 advantages: Catalyst Direct Benefit
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
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Magna CA-5 advantages: Catalyst Direct Benefit
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%.
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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
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SAN SAN MEWAH SDN BHD
Magna CA-5 Application
41Confidential
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Magna CA-5 Application
42Confidential
Magna CA-5 automatic dosage
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Magna CA-5 Application
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.
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Magna CA-5 Application
44Confidential
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Magna CA-5 Application
45Confidential
Charging area
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Magna CA-5 Application
46Confidential
Water tube boiler
Coalpulveriser &drying
Air
Coal
Ash
Electric energy
Turbine
Pump
Desulpherisation
Stack
Condenser
Generator
NOX
removalDedusting
Charging area
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Magna CA-5 Application
47Confidential
Charging area Charging area
Coal Dryer and Mills
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SAN SAN MEWAH SDN BHD
48Confidential
Lab Test Report
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Confidential 49
SGS Test Report
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Confidential 50
SGS Test Report
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Confidential 51
SGS Test Report
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Confidential 52
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Confidential 53
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Confidential 54
MSDS Test Report
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Confidential 55
MSDS Test Report
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Confidential 56
MSDS Test Report
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Confidential 57
MSDS Test Report
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Confidential 58
MSDS Test Report
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Confidential 59
MSDS Test Report
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SAN SAN MEWAH SDN BHD
Catalyst Customer in Mongolia
60Confidential
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61Confidential
Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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Catalyst Customer in Mongolia ..
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SAN SAN MEWAH SDN BHD
Catalyst Customer in China
68Confidential
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Huadian Zhangqiu Profile
69Confidential
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Huadian Zhangqiu Business in China
70Confidential
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Some of Huadian Zhangqiu’s Power Plant
71Confidential
Shangdong East
Shangdong West
Shangxi
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Catalyst usage in power plant
72Confidential
投剂口
Catalyst input point in one of the plant
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SAN SAN MEWAH SDN BHD
Catalyst Industry in Malaysia
73Confidential
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Kapar Power Station situated in Klang, Selangor
74Confidential
Coal Consumption:Daily 11,000 tons
Yearly 3,3 million tonsYearly Catalyst 6,600 tons
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Manjung Power Station situated in Lumut, Perak
75Confidential
Coal Consumption:Daily 15,000 tons
Yearly 5,0 million tonsYearly Catalyst 10,000 tons
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Tanjung Bin Power Station in Pontian, Johor
76Confidential
Coal Consumption:Daily 15,000 tons
Yearly 5,0 million tonsYearly Catalyst 10,000 tons
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Tanjung Bin Power Station in Pontian, Johor
77Confidential
Coal Consumption:Daily 10,000 tons
Yearly 3,2 million tonsYearly Catalyst 6,400 tons
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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
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Steel Industries in Malaysia
79ConfidentialConfidential
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Oil & Gas Industries in Malaysia
80Confidential
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SAN SAN MEWAH SDN BHD
Catalyst Production Cost & Sales Price
81Confidential
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82Confidential
Cost of Sales and Profits
For Production
Cost, Sales and
Profits – Refer to
Appendix A
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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
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Appendix ACashflow & PnL
SAN SAN MEWAH SDN BHD
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Capital Expenditure
SAN SAN MEWAH SDN BHD
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
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Capital Expenditure
SAN SAN MEWAH SDN BHD
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
Depreciations (10%/Year)
Total Depreciations (Machinery)
Company Vehicles10 Ton Trucks
Forklifts
Total
Depreciations (10%/Year)
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
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Operating Expenditure (Monthly)
SAN SAN MEWAH SDN BHD
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
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Operating Expenditure (Monthly)
SAN SAN MEWAH SDN BHD
Operating Expenses (Monthly)
Marketing Expenditure
Promotion and Advertisement
Administrative Expenditure
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
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Operating Expenditure (Yearly)
SAN SAN MEWAH SDN BHD
Operating Expenses (Yearly)
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Total
Marketing Expenditure
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
Administrative Expenditure
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
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Revenue
SAN SAN MEWAH SDN BHD
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
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Cash Flow (Monthly)
SAN SAN MEWAH SDN BHD
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
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
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
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Cash Flow (Monthly)
SAN SAN MEWAH SDN BHD
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%)
Marketing Expenditure
Promotion and Advertisement
Administrative Expenditure
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)
PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24
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
PROJECTED STATEMENT OF CASH FLOW FOR MONTH 1 TO MONTH 24
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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
CUMULATIVE NET SURPLUS/(DEFICIT)
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Cash Flow (Yearly)
SAN SAN MEWAH SDN BHD
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
Marketing Expenditure
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
Administrative Expenditure
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
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
CUMULATIVE NET SURPLUS/(DEFICIT)
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P&L (Yearly)
SAN SAN MEWAH SDN BHD
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:
Marketing Expenditure
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
Administrative Expenditure
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
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
SAN SAN MEWAH SDN BHD