Impact

Economic impact

Revenue, contribution margin, unit cost and capacity utilisation from the quarterly series, alongside the return scenarios of the 2021 business plan, which are projections and labelled as such.

Select quarter

Revenue

Modelled
935,007USD

6.2%vs previous quarter

Contribution margin

Modelled
762,485USD

6.9%vs previous quarter

Variable cost per MT of flake

Modelled
94USD/MT

No prior quarter in the series

Capacity utilisation

Modelled
75.0%

6.2%vs previous quarter

Flake output

Modelled
1,009.0MT

6.2%vs previous quarter

Working capital cycle

Reported
60days

No prior quarter in the series

60 days between receiving material and collecting payment

Revenue and contribution margin by quarter

Modelled

Capacity utilisation by quarter

Modelled

utilisation = flakeMT / (1.5 × 0.75 × shift hours × production days in quarter)

Variable cost breakdown, USD per MT of flake

Reported
Chemicals30
Boiler diesel29
Packaging28
Generator diesel2
Contingency6
Total94

Fixed cost structure

Reported
Fixed costs per month11,792 USD
Fixed payroll per month, 12 people9,900 USD
Each additional shift, 8 people4,200 USD
Annual capex100,000 USD
  • Depreciation assumed over 4 years against a physical life of 10 years or more
  • Assumed average tax rate of 15 %; the Venezuelan statutory rate is 34 % with exonerations

Return scenarios, 2021 business plan

2021 plan projection

These are the plan's own projections at 2021 market prices, not results. First-year return on equity and payback period by scenario.

Current situation

First-year ROE

41%

Payback

2.5 years

Normal scenario

First-year ROE

67%

Payback

1.4 years

Excellent supply scenario

First-year ROE

163%

Payback

0.5 years

Venezuelan market context

Reported
MetricValue
PET bottle generated per year28,000 MT/year
Collection rate30%
Available for processing8,400 MT/year
Processed by competing capacity4,000 MT/year