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2.5MTPA Petrochemical Economic Model
This model is used to provide a robust economic analysis of a petrochemical plant across various product configurations. This model provides useful insights driven by a robust analysis with key cost drivers of capital, operating, fiscal and commercial economic drivers using similar case project case scenarios in a typical Petrochemical Development Project.
This model contains two versions: the “single model case version” and the Multi-Model Version”:
Users of both models will be able to gauge the economic returns across many scenarios using the model considering the impact of Joint venture (JV) model of government and/or investors participation of flexible working interests
SINGLE PROJECT CASE SCENARIO:
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- This model addresses the economic feasibility of a 2.5 MTPA Petrochemical Project. This model provides a robust economic analysis of a petrochemical plant across various product configurations. This is very useful as it models a single project cases with drivers of CAPEX and OPEX using similar case scenarios. Users of this model will be able to gauge the economic returns across many scenarios of the joint venture (JV) model of government and/or Investors’ participation in flexible working interests. The “Single Project Case Model version” include a project-specific scenarios” with full model tabs which gives more options on project evaluations of the project-specific scenarios with full model tabs which are flexible when looking to see specific scenarios in project sections.Below are the contents for the “Multi model case version sessions”.
1)DASHBOARD: This address provides the executive summary of the project opportunity with economic results on the model
2)CONTROL TAB: This Address the CAPEX Scenario, OPEX Drivers, Price Sensitivity Inputs, Asset Delivery Schedules, Special Bonus Payment frameworks, and Model Profit Split Share considerations and includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
3)INPUTS: Model Scenario of Asset specific Locations and Asset Scenario address model sensitivity including cost and Gas liquefaction delays.
4)MODEL SCENARIOS: This covers the active working model section from the selected model option in the “KEY INPUTS” Section. This version includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
5)OPERATING MODEL: This calculates the Gross Operating Cash Flow Model of the active model scenario.
6)DEPRECIATION MODEL: 2 model on Depreciation was provided using Straight line Model and the Bespoke methodology of depreciation, post operations start date.
7)TAX & FISCAL CALCULATIONS: The model addressed fiscal analysis on Assessable profits using Applicable capital allowances using model regulation of the PIA after applicable tax holidays towards the pretax cash flows with Optional Tax Holidays scenarios on several options.
8)PSC MODEL: This model provides a basics to calculate the production sharing benefits assuming contractors and govt participate in the project development. The model utilizes a model for contractor cost which are recoverable as well as Contractor Cost on Petrochemicals and Contractor Tax applicable on Petrochemicals. Also, this model for addressing Profit split considering:- Petro-Chemical- Based (similar to the Upstream Oil and gas DROP) model and R-Factor based scenario for a basics to split the project profits between partners. This also provides a model for entitlement analysis with cost provisions to arrive at a contractor cash flow.
9)ANALYSIS: This section comprises Company NCF Analysis – With Carry Options, Validation Analysis and Checks, Division of spoils validations. Again this model provides a single scenarios on participatory working interests and option carry on CAPEX with modeling approaches to ensure repayments are done on commercial operations start date
10)EQUITY ANALYSIS: This section includes the Project Lender Cash Flow with Equity IRR and Analysis
11)BREAKEVEN ANALYSIS: This section provides Breakeven analysis Year on Year on the breakeven Revenue returns
12)CHARTS: This robust economic tool finally provides a model validation charts with model checks to ensure the model is working as it should.
- Below are the contents for the “Multi model case” version sessions
1)DASHBOARD: This address provides the executive summary of the project opportunity with economic results on the model
2)CONTROL TAB: This Address the CAPEX Scenario, OPEX Drivers, Price Sensitivity Inputs, Asset Delivery Schedules, Special Bonus Payment frameworks, and Model Profit Split Share considerations and includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
3)INPUTS: Model Scenario of Asset specific Locations and Asset Scenario address model sensitivity including cost and Gas liquefaction delays.
4)MODEL SCENARIOS: This covers the active working model section from the selected model option in the “KEY INPUTS” Section. This version includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
5)OPERATING MODEL: This calculates the Gross Operating Cash Flow Model of the active model scenario.
6)DEPRECIATION MODEL: 2 model on Depreciation was provided using Straight line Model and the Bespoke methodology of depreciation, post operations start date.
7)TAX & FISCAL CALCULATIONS: The model addressed fiscal analysis on Assessable profits using Applicable capital allowances using model regulation of the PIA after applicable tax holidays towards the pretax cash flows with Optional Tax Holidays scenarios on several options.
8)PSC MODEL: This model provides a basics to calculate the production sharing benefits assuming contractors and govt participate in the project development. The model utilizes a model for contractor cost which are recoverable as well as Contractor Cost on Petrochemicals and Contractor Tax applicable on Petrochemicals. Also, this model for addressing Profit split considering:-
- Petro-Chemical- Based (similar to the Upstream Oil and Gas DROP) model and R-Factor-based scenario for a basics to split the project profits between partners. This also provides a model for entitlement analysis with cost provisions to arrive at a contractor cash flow.
9)ANALYSIS: This section is comprised of Company NCF Analysis – With Carry Options, Validation Analysis and Checks, Division of spoils validations. Again this model provides a single scenarios on participatory working interests and option carry on CAPEX with modeling approaches to ensure repayments are done on commercial operations start date
10)EQUITY ANALYSIS: This section includes the Project Lender Cash Flow with Equity IRR and Analysis
11)BREAKEVEN ANALYSIS: This section provides Breakeven analysis Year on Year on the breakeven Revenue returns
12)CHARTS: This robust economic tool finally provides a model validation charts with model checks to ensure the model is working as it should.
If you have clarifications, We are happy to provide support on the model updates. Should you require modifications or customization, we are happy to help.
- This model addresses the economic feasibility of a 2.5 MTPA Petrochemical Project. This model provides a robust economic analysis of a petrochemical plant across various product configurations. This is very useful as it models a single project cases with drivers of CAPEX and OPEX using similar case scenarios. Users of this model will be able to gauge the economic returns across many scenarios of the joint venture (JV) model of government and/or Investors’ participation in flexible working interests. The “Single Project Case Model version” include a project-specific scenarios” with full model tabs which gives more options on project evaluations of the project-specific scenarios with full model tabs which are flexible when looking to see specific scenarios in project sections.Below are the contents for the “Multi model case version sessions”.
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