06 February 2003

Crystal Communication sdn bhd 

Letter box # 26, Lot 8, PWTC, 

41 Jln Tun Ismail, 54840 

Kuala Lumpur, Malaysia.

Tel: 60 327712570

Fax: 60 327712571

e-mail:

[email protected]

[email protected]

[Hit Counter]

 

Business plan

Laser propulsion micro satellite

 

1/ Business Proposal            
  (i) Capital Expenditure (ii) Working Capital  
  A/ Equipment & Machineries A/ Salaries, B/ Direct Cost, C/ Indirect Cost  
  1/ Laser Engine Value in $ 1/ Laser Engine  
  ONE engine cost A/ Salaries Monthly Yearly Total
1 co2 laser 15,324,000 1 Plant Manager 5000 60000  
2 ar-ion 760,000 2 Administrator 5000 60000  
3 he-ne laser 19,000 3 Engineer (X3) 12000 144000  
4 optical bench 68,400 4 Supervisor (X2) 4000 48000  
5 optical tables 114,000 5 QC (X6) 4800 57600  
6 lenses 95,000 6 Materials Handler (X2) 4000 48000  
7 mirrors 38,000 7 Operators (Skilled) (X10) 8000 96000  
8 prism 19,000 8 Operators (Unskilled) (X6) 4000 48000  
9 laser gogles 57,000 9 Clerk (X1) 700 8400  
10 tungsten carbide 19,000 10 Store keeper + Forklift Driver 1800 21600  
11 diamond polisher 7,600 Sub-Total 46800 561600  
12 power supply 30,000  
13 multimeters 1,600 B/ Direct Cost  
14 batteries lithium ion 10,000 1 Rental 50000 600000  
15 batteries lithium ion rechargeable 30,000 2 Electricity 10000 120000  
16 charger 50,000 3 Water 500 6000  
17 motor - 5000 rpm variable controller 2,000 4 Telephone Bills 5000 60000  
18 valves stainless steel 3,000 Sub-Total 65500 786000  
19 pipe stainless steel 1,000  
20 tube 150 C/ Indirect Cost  
21 connectors and joint 2,000 1 Travel 10000 120000  
22 drill m/c + accessories 1,000 2 Brochures 300 3600  
23 mill m/c + accessories 510,000 3 Certification 8000 8000  
24 polish m/c + accessories 80,000 4 Print Materials 200 2400  
25 tools 2,000 5 Car 2000 24000  
26 titanium sheet + block 100,000 6 Petrol 800 9600  
27 stainless steel sheet + block 5,000 Sub-Total 21300 167600  
28 welding m/c 2,000  
29 oxy hydrogen flame 5,000 TOTAL 133600 1515200  
30 liquid oxygen tank 3,000  
31 special valves, tubes 500,000  
32 compressor 28,000  
33 vacuum pump 15,000  
34 video camera + remote control 7,000  
35 outsite fabrication 100,000  
36 other materials cost 150,000  
37 machine rental 5,000  
38 pc 50,000  
  ONE engine cost 18,213,750          

 

  Total development cost  
1 chemical lab 50,000,000  
  analysis equipment  
  chemicals and gases  
2 clean room 2,000,000  
  environment (air-con, …)  
  equipment (ppm count,…)  
3 design lab 5,000,000  
  pc, plotter, printer, scanner  
  3d modelling  
  software  
  hardware  
  materials  
4 electronics lab 120,000,000  
  test equipment  
  radio simulation equipment  
5 ground control systems 30,000,000  
  radar, range finder  
  telemetry  
  optical system  
  ground automatic guidance  
  control link  
6 machine shop 2,000,000  
  cnc  
  edm  
  wire cut  
  welding  
  compressors  
  vacuum pump  
  melting  
7 mechanical lab 2,000,000  
  drilling  
  milling  
  grinding  
  laser cut  
  laser cnc  
8 optical lab 180,000,000  
  normal vision  
  night vision  
  ir vision  
  lenses  
  mirrors  
  bench  
  safety equipment  
  surface analysis            

 

9 plating room 5,000,000          
  electroplating  
  deposition  
  etching  
  polishing equipment  
  materials  
10 propulsion system 250,000,000  
  lasers  
  lithography  
  shielding  
11 quality control lab 5,000,000  
  measurement equipment  
  analysis equi8pment  
12 reliability lab 10,000,000  
  pressure chamber  
  vacuum chamber  
  temp cycle  
  measurement equipment dimension  
  measurement equipment electronics  
  on line direct testing  
  simulation equipment  
13 safety equipment for propulsion 200,000  
  goggles  
  safety room  
  vision system  
  combustion system isolation  
14 solar lab 80,000,000  
  welding  
  plating  
  test equipment  
  environmental test equipment  
  reliability equipment  
15 telecommunication lab 50,000,000  
  hf equipment  
  lf equipment  
  shielding  
  transmitter  
  receiver  
  attenuation equipment  
16 telemetry lab 20,000,000  
  laser finder  
  frequency transceiver  
  magnetometer  
  hf radar  
  Total development cost 829,413,750  

 

2/ Projected Monthly Cashflow for 2 years in (000)                    
   
Year 1  
INFLOW  
Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
   
Total Cash Outflow  
  YEAR 1  
End of Month 1 2 3 4 5 6 7 8 9 10 11 12  
   
Capital Expenditure 1000 1000 1000 1000 1000 10000 100 100 100 100 100 100 15600
   
Operational Expenses  
Materials Cost 50 50 50 50 50 50 50 50 50 50 50 50 600
Consumables 1 1 1 1 1 1 1 1 1 1 1 1 12
Maintenance (M/c) 1 1 1 1 1 1 1 1 1 1 1 1 12
Salaries 100 100 100 100 100 100 100 100 100 100 100 100 1200
Space Rental 50 50 50 50 50 50 50 50 50 50 50 50 600
Utilities 10 10 10 10 10 10 10 10 10 10 10 10 120
Contigencies 10 10 10 10 10 10 10 10 10 10 10 10 120
Total Cash Outflow 1222 1222 1222 1222 1222 10222 322 322 322 322 322 322 18264
   
Net Cash -1222 -2444 -3666 -4888 -6110 -16332 -16654 -16976 -17298 -17620 -17942 -18264  
   
Year 2  
INFLOW  
Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
   
Total Cash Outflow  
  YEAR 2  
End of Month 1 2 3 4 5 6 7 8 9 10 11 12  
   
Capital Expenditure 50 50 50 50 50 50 50 50 50 50 50 50 600
   
Operational Expenses  
Materials Cost 10 10 10 10 10 10 10 10 10 10 10 10 120
Consumables 5 5 5 5 5 5 5 5 5 5 5 5 60
Maintenance (M/c) 1 1 1 1 1 1 1 1 1 1 1 1 12
Salaries 110 110 110 110 110 110 110 110 110 110 110 110 1320
Space Rental 55 55 55 55 55 55 55 55 55 55 55 55 660
Utilities 10 10 10 10 10 10 10 10 10 10 10 10 120
Contigencies 10 10 10 10 10 10 10 10 10 10 10 10 120
Total Cash Outflow 251 251 251 251 251 251 251 251 251 251 251 251 3012
   
Net Cash -18515 -18766 -19017 -19268 -19519 -19770 -20021 -20272 -20523 -20774 -21025 -21276  

 

3/ Projected Annual Cashflow in (000)        
   
PROJECTED ANNUAL CASHFLOW FOR FIVE YEARS  
   
  YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
INFLOWS :  
   
Total Contribution 20000  
   
SALES 0 0 0 120000 180000
  note: 2 satellites note: 3 satellites
TOTAL INFLOW 20000 0 0 120000 180000
   
OUTFLOW :  
   
Capital Expenditure 20000  
   
Materials Cost 600 120 120 30000 45000
Consumables 12 60 60 60 60
Maintenance 12 12 12 12 12
Salaries 1200 1320 1452 1597 1757
Space Rental 600 660 726 799 878
Utilities 120 120 120 120 120
Contigencies 120 120 120 120 120
Interest (BLR+2.5%) 2000 2000 2000 2000 2000
   
TOTAL OUTFLOW 24664 4412 4610 34708 49947
   
CASH SURPLUS -4664 -4412 -4610 85292 130053
/ DEFICIT  
   
BALANCE B/F 0 -4664 -9076 -13686 71606
   
BALANCE C/F -4664 -9076 -13686 71606 201659

 

4/ Projected P&L for 5 years in (000)        
PROJECTED PROFIT AND LOSS FOR FIVE YEARS  
   
  YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
   
Sales  0 0 0 120000 180000
  note: 2 satellites note: 3 satellites
Materials Cost 600 120 120 30000 45000
Consumables 12 60 60 60 60
Maintenance 12 12 12 12 12
Salaries 1200 1320 1452 1597 1757
Space Rental 600 660 726 799 878
Utilities 120 120 120 120 120
Contigencies 120 120 120 120 120
Interest (BLR+2.5%) 2000 2000 2000 2000 2000
Depreciation 4000 4000 4000 4000 4000
  8664 8412 8610 38708 53947
   
PRETAX PROFIT -8664 -8412 -8610 81292 126053
TAX @ 30% -2599 -2524 -2583 24388 37816
  -6065 -5888 -6027 56905 88237
   
ACC. AFTER TAX PROFIT -6065 -11953 -17980 38924 127161

 

 

 

 

 

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