8 – 12 MTPA Liquefied Natural gas (LNG) Financial and Economic Model

Below are the contents for the LNG “Multi-model case version sessions”

1)DASHBOARD: This address provides the executive summary of the project opportunity with economic results on the model

2)LNG CONTROL TAB: This Addresses 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)FLAGS: A section that documents the Flags and switches for the entire project model

4)LNG INPUTS: Model Scenario of Asset specific Locations and Asset Scenario address model sensitivity including cost and Gas liquefaction delays.

5)MODEL DRIVER: This covers the active working model section from the selected model option in the “LNG INPUTS” Section. This version includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value and give insights to project evaluation teams.

6)LNG OPERATING MODEL: This calculates the Gross Operating Cash Flow Model of the active model scenario.

7)DEPRECIATION MODEL: 2 model on Depreciation was provided using Straight line Model and the Bespoke methodology of depreciation, post operations start date.

8)FISCALS: 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.

9)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 and Contractor Tax applicable on LNG Project processing.

Also, this model for addressing Profit split considering:- Production- 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.

10)PSC 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 scenario on participatory working interests and option carry on CAPEX with modeling approaches to ensure repayments are made on commercial operations start date

11)EQUITY ANALYSIS: This section includes the Project Lender Cash Flow with Equity IRR and Analysis

12) MODEL CHARTS: This robust economic tool finally provides model working charts on key economic results, including:

Net back-calculation model
Return profile
Investor cashflow
Specific Year driven – division of spoils
Project Level Division of spoils sharing model
Contractor and Government take statistics

13)CHECKS: This provides model validation checks to ensure the model is working as it should.

NOTE: LNG PSC DEMO MODEL_Multi_Project provides a 3-project scenario model while the LNG PSC DEMO MODEL_Single_Project provides a single optimized project case scenario.

After purchase, We are happy to provide clarifications on the working structure if required.

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