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Glossary
Terms Definition
EBITDAEarnings before interest, tax, depreciation and amortizationNPVNet present valueIRRInternal rate of returnROIReturn on investmentPayback PeriodTime it takes for investor to recover its investmentProject operating profit marginA ratio of profitability calculated as gross earnings divided by revenue
Glosario
Terms Definition
EBITDAUtilidad (ganancia) antes de interes, impuestors, depreciacion y amortNPVValor actual netoIRRTasa interna de retornoROIRetorno sobre la inversionPayback PeriodTiempo que toma al inversor para recupar inversion inicialProject operating profit marginEl porcentage de ganancia calculado de la siguiente manera: gananci
 
 izacions divididas por las ventas brutas)
 
Return on Investment and Profit Distribution Projections
In ('000s) US$Average Project Operating Profit Margin
73%
EBITDA
$779,661
Project NPV @ 30%
$153,092
Project IRR
59%
Payback period
During Second Year 
Profit DistributionsYear 1Year 2Year 3 Total
In ('000s) US$Debt Repayment to Investors
-$270,000$71,957$180,000$18,043
$270,00030% Project Equity Participation
$0$80,662$123,145
$203,807Investor's Cash Flow
$71,957$260,662$141,188
$473,807Morganjet Profit Share after Debt Repayment
$0$8,212$269,294
$277,506EBITDA$71,957$268,874$410,482$751,313Annual ROI
0%30%46%75%
Annual Average Investor's ROI
25%
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