PROJECT FINANCING (PEMBIAYAAN PROYEK)

Training Syllabus:
PROJECT FINANCING (PEMBIAYAAN PROYEK)

TRAINING OVERVIEW:
Project finance merupakan salah satu pendekatan untuk mengoptimalkan return suatu proyek investasi. Pendanaan investasi suatu proyek dengan skema project financing ini berbeda dengan skema pinjaman konvensional dan dipandang lebih memiliki advantages dibandingkan dengan conventional lending. Memahami perbedaan dan kemampuan untuk mengimplementasikannya antara project finance dan coventional lending sangat penting bagi perusahaan yang melakukan investasi suatu proyek. Namun demikian, implementasi project financing dalam prakteknya tidaklah mudah, karena menyangkut lintas disiplin yang harus dikuasai.

TRAINING OBJECTIVES:
• Memahami modern project financing serta perbedaannya dengan conventional lending
• Menent ukan apakah suatu proyek investasi sebaiknya didanai berdasarkan skema pendanaan proyek atau berdasarkan skema pinjaman konvensional
• Mampu melakukan analisa risiko proyek dan mengalokasikan risiko-risiko proyek tersebut terhadap berbagai pihak yang berkompeten
• Mengetahui cara dan mampu melaksanakan evaluasi kelayakan suatu proyek investasi yang didanai berdasarkan skema project financing, dan mampu menggunakan Project Financing Toolkit berupa spreadsheet
• Mengetahui strategi dalam efisiensi pajak yang sesuai dengan peraturan berlaku

TRAINING MATERIAL OUTLINE:
HARI KE 1
1. Project Finance Overview
• Overview of Modern Project Finance
• Definition of a project – the distinguishing features
• The rationale f or using project finance and trends
• What kinds of projects are financed

2. Parties Involved in Project Finance Sponsor
• The Project Finance Company
• The Borrowing Entity
• Financial Advisers
• Technical Experts & Consultants Contractors
• Others
3. Stages in the Project Finance
• Stage 1: The Feasibilit y Study
• Stage 2: Planning
• Stage 3: Arranging and Structuring the Finance
• Stage 4: Monitoring the Financing

4. Project Analysis
• Market Analysis
• Technical Analysis
• Financial Analysis
• Economic Analysis

HARI KE 2

5. Project Finance Risks
• Classification and identification of risks
• Risk Matrices
• Risk allocation and mitigation

6. Project Evaluat ion & Select ion/Decision
• Cash f low
• Discounted cash flow
• Discount rate
• Present value
• Net present value IRR
• Profitability index

7. Sources of Funding
• Types of equity and debt
• Methods of obtaining finance
• Structure of capital markets
• Internat ional issues
• Bond issues and securit isat ion

8. Project documentation
• Underlying Document s
• Finance documents
• Security documents
• Supporting Documentat ion
• Expert s’ Report s and Legal Opinions

HARI KE 3

9. Conducting a Full Day Case Study (in group) in Project Financing
• Choosing Case Study Topic
• Scenario Case Study
• Creating Project Feasibility Study – Non Financial aspects
• Creating Project Feasibility Study – Complete Financial aspect using
• spreadsheet/toolkit
• Conducting Presentation of Case Study & Discussion

VENUE : Jakarta (Maxone Hotel Menteng, Balairung Hotel Matraman, Sentral Hotel, Haris Tebet, Gd Muamalat Institute, Ibis Manggadua, Little Amaroossa Residence, Cosmo Amaroossa, Zodiak MT. Haryono, Grand Tjokro)

TRAINING DURATION : 3 days

TRAINING TIME :

INVESTMENT/PERSON :
1. Rp. 6.500.000/person (full fare) or
2. Rp. 6.250.000/person (early bird, payment 1 week before training) or
3. Rp. 5.950.000/person (if there are 3 persons or more from the same company)

FACILITIES FOR PARTICIPANTS:
1. Training Module
2. Flash Disk contains training material
3. Certificate
4. Stationeries: NoteBook and Ballpoint
5. T-Shirt
6. Backpack
7. Training Photo
8. Training room with Full AC facilities and multimedia
9. Lunch and twice coffeebreak every day of training
10. Qualified Instructor