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  • MnA Assignment 2

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    nishithathi
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    Mna

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    Mna

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views5 pages

    MnA Assignment 2

    Uploaded by

    nishithathi
    Mna

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Year

    Total Capacity
    Production
    Selling Price
    Sales
    RM Cost
    Utilities
    Employee
    S&D
    Admin
    Depriciation
    Tax

    Capital Costs
    Total Project Cost
    Equipment Cost
    Plant erection cost
    Othercosts
    Interest

    Sensitivity Analysis

    1
    20000
    12000
    10000
    120000000
    69960000
    8400000
    10000000
    6000000
    10000000
    2900000
    0.35

    30000000
    24000000
    2000000
    3000000
    1000000

    2
    20000
    16000
    10000
    160000000
    93280000
    11200000
    12500000
    8000000
    10000000
    2900000
    0.35

    3
    20000
    20000
    10000
    200000000
    116600000
    14000000
    15000000
    10000000
    10000000
    2900000
    0.35

    Year

    Cash Outflow Cash Inflow Net Cash Flow Discount Rate


    1
    12000000
    -12000000
    2
    17000000
    -17000000
    3 16175205.48 10024472.8 -6150732.671
    4
    5400000 15735963.7 10335963.74
    5
    5400000 21447454.7 16047454.68
    6
    21447454.7 21447454.68
    7
    21447454.7 21447454.68
    8
    21447454.7 21447454.68
    9
    21447454.7 21447454.68
    10
    21447454.7 21447454.68
    11
    21447454.7 21447454.68
    12
    48406130.5 48406130.48
    NPV

    0.892857143
    0.797193878
    0.711780248
    0.635518078
    0.567426856
    0.506631121
    0.452349215
    0.403883228
    0.360610025
    0.321973237
    0.287476104
    0.256675093

    Discounted NCF
    -10714285.71
    -13552295.92
    -4377970.025
    6568691.817
    9105756.752
    10865948.01
    9701739.296
    8662267.228
    7734167.168
    6905506.4
    6165630.714
    12424648.04
    49489803.77

    Year
    Sales
    Less RM
    Utility
    Employee
    Depriciation
    Admin
    S&D
    Interest on Working Capital
    Total Cost
    PBT
    Less Tax
    PAT
    Operating Cash Inflow

    1
    120000000
    69960000
    8400000
    10000000
    2900000
    10000000
    6000000
    1779272.6
    109039273
    10960727.4
    3836254.59
    7124472.81
    10024472.8

    2
    160000000
    93280000
    11200000
    12500000
    2900000
    10000000
    8000000
    2372363.47
    140252363
    19747636.5
    6911672.79
    12835963.7
    15735963.7

    3
    200000000
    116600000
    14000000
    15000000
    2900000
    10000000
    10000000
    2965454.34
    171465454
    28534545.7
    9987090.98
    18547454.7
    21447454.7

    Year
    1
    2
    3
    RM Stock
    5830000 7773333.33 9716666.67
    FG Stock
    3220273.97 4293698.63 5367123.29
    Receivable
    10000000 13333333.3 16666666.7
    Gross Working Capital
    19050274 25400365.3 31750456.6
    Less Creditors
    2875068.49 3833424.66 4791780.82
    Net Working Capital
    16175205.5 21566940.6 26958675.8

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