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    Executive Summary

    Uploaded by

    jjhen
    Format for e-ICPM executive Summary

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    © All Rights Reserved
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    Executive Summary

    Uploaded by

    jjhen
    6 views3 pages
    Format for e-ICPM executive Summary

    Copyright

    © © All Rights Reserved

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    DOC, PDF, TXT or read online from Scribd

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    Format for e-ICPM executive Summary

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    6 views3 pages

    Executive Summary

    Uploaded by

    jjhen
    Format for e-ICPM executive Summary

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 3

    EXECUTIVE SUMMARY

    Business Plan/Feasibility Study Outline

    I. Background
    a. The Company
    i. Vision and Mission Statements
    ii. Date registered and covering documents or decrees

    b. Operational Milestones
    i. Start of actual operation
    ii. History
    iii. Awards/Recognition
    iv. Classification

    c. Description of the Service Area


    i. Coverage area: total number of barangays, land area, boundaries,
    topography etc
    ii. Energization status
    iii. Division into districts
    iv. SPUG area

    d. Facilities
    i. Addresses of main and sub-offices
    ii. Existing substation facilities and total capacity
    iii. Distribution lines constructed
    iv. System map

    e. Consumer Profile
    i. Type
    ii. Composition
    iii. Demand per type

    f. Sources of Power Supply


    i. Power plant source/kind of energy
    ii. Average power requirement/growth rate

    g. Status of Operations
    i. Technical
    1. % of energized customer vs potential
    2. Reclassification (size)
    3. Payment status to power suppliers
    4. Status of existing loans to NEA and other institutions
    5. Average monthly consumption per customer per month
    6. Power factor
    7. System loss
    8. Peak demand
    9. Overall substation loading

    ii. Financial
    1. Nature and registration
    2. Historical Financial Highlights/Ratios (5 years)
    3. Profitability, Liquidity, Leverage, Debt Service
    4. Tariff: Average per type/consumer

    h. Management
    i. Board of Directors: write-up about the Board President
    ii. Management Team: write-up about the General Manager
    iii. Personnel complement: no. of technical and non-technical staff

    II. The Proposed Projects

    a. Project description, scope and content: ICPM/DDP


    i. Groupings
    1. Projects with direct system loss reduction
    2. Projects with indirect system loss reduction
    3. Service expansion
    4. Other projects

    ii. Description, scope and content


    1. Summary of Investment Requirements (10 years)

    iii. Justification for the Proposed Projects

    iv. Projects Benefits and Impacts


    1. Tangible Benefits
    2. Intangible Benefits
    v. Alternative considered in lieu of the Proposed Projects

    III. Five-Year Historical and Forecast Planning Data

    a. Consistent with the Distribution Development Plan


    i. Electrification level
    ii. Energy requirement
    iii. Infrastructure requirement

    IV. Technical Analysis

    a. Key Historical Status Data


    b. Load Forecast (SALF)
    c. Technical Project Benefits

    V. Financial and Economic Analysis

    a. Projected Financial Highlights and Ratios


    b. Projected Financial Statements
    i. Revenue
    ii. Profitability
    iii. Liquidity
    iv. Debt Service Cover
    v. Leverage
    vi. Tariff

    c. Impact on Rate Base of the Proposed Projects


    d. Cost-Benefit Ratio Analysis
    e. Sensitivity Analysis
    i. Minimum tariff increase requirements
    ii. Minimum system loss reduction
    iii. Minimum demand growth

    VI. Conceptual Engineering Design


    VII. Project Cost Estimates
    VIII. Project Financing Plan
    a. Financing Requirement
    b. Sources of Funds
    i. CIAC
    ii. NEA
    iii. Commercial Banks

    IX. Proposed Gantt Chart/Implementation Plan


    X. Risks/Threats
    a. Technical Risks
    b. Business/Industry Risk
    c. Credit Risk
    d. Management Risk

    XI. Conclusion/Recommendation

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