Dong Fang Hui Le Inc (DFHL)

[stevo51]

$$ECTH: Financial Projections:
Five Plant Scenario
ecoTECH intends to break ground during 2011 and have its first Power Station and torrefied briquette production
facility completed at full capacity by 2013, with four (4) more similar plants completed by 2015. Combined, these
facilities could produce in excess of 1.5 million Megawatts electricity and 1 million tons green-fuel annually. The
estimated capital requirements, assumptions used, and 6 year financial projections are summarized below:
Capital Requirements: Five(5) combined plants, each including one 36MW Power Station and one 200,000 ton
torrefied briquette plant.
P&L Projection (5 Combined Plants fully operating - 2015)
Revenue - Electricity $ 214,555,000
Revenue - Briquettes 178,956,000
Gross Revenue 393,511,000
Cost of Goods: Raw mat’l 128,822,000
MFG OH 20,388,000
Gross Profit 244,301,000 62%
Operating Expenses 44,208,000 11%
EBITDA 200,093,000 51%
EBIT 172,376,000 44%
EBT 129,442,000 33%
Net Inc ome* $ 8 4 , 1 3 7 , 0 0 0 21%
*assumes 35% tax rate
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