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PAYBACK METHOD

INITIAL INVESTMENT
YEAR

ANNUAL CASH FLOW

Php

(170,000,000.00)

COMMULATIVE CASH BALANCE

0
1
2

Php
Php
Php

15,284,295.00
15,661,461.00

Php
Php
Php

(170,000,000.00)
(154,715,705.00)
(139,054,244.00)

3
4
5
6
7

Php
Php
Php
Php
Php

8,801,514.00
6,080,804.00
11,882,489.00
18,685,697.00
9,478,226.00

Php
Php
Php
Php
Php

(130,252,730.00)
(124,171,926.00)
(112,289,437.00)
(93,603,740.00)
(84,125,514.00)

Php

14,631,085.00

Php

(69,494,429.00)

9
10

Php
Php

9,251,002.00
6,502,002.00

Php
Php

(60,243,427.00)
(53,741,425.00)

11
12

Php
Php

17,985,380.00
2,678,998.00

Php
Php

(35,756,045.00)
(33,077,047.00)

13
14
15

Php
Php
Php

9,203,491.00
12,318,365.00
15,030,196.00

Php
Php
Php

(23,873,556.00)
(11,555,191.00)
3,475,005.00

YEAR OF LAST NEGATIVE

14.00

YEAR OF LAST NEG. CASH FLOW.

Php

(11,555,191.00)

YEAR OF FIRST POST. CASH FLOW.

Php

3,475,005.00

PAY BACK PERIOD----------> 14.77 Years

INTERNAL RATE OF RETURN


INITIAL
INVESTMENT

Php

YEAR

(170,000,000.00)
ANNUAL CASH FLOW

PV (PRESENT VALUE)

0
1
2

Php
Php
Php

15,284,295.00
15,661,461.00

Php
Php

15,284,295.00
15,661,461.00

3
4
5
6
7

Php
Php
Php
Php
Php

8,801,514.00
6,080,804.00
11,882,489.00
18,685,697.00
9,478,226.00

Php
Php
Php
Php
Php

8,801,514.00
6,080,804.00
11,882,489.00
18,685,697.00
9,478,226.00

Php

14,631,085.00

Php

14,631,085.00

9
10

Php
Php

9,251,002.00
6,502,002.00

Php
Php

9,251,002.00
6,502,002.00

11
12

Php
Php

17,985,380.00
2,678,998.00

Php
Php

17,985,380.00
2,678,998.00

13
14
15

Php
Php
Php

9,203,491.00
12,318,365.00
15,030,196.00

Php
Php
Php

9,203,491.00
12,318,365.00
15,030,196.00

Php

173,475,005.00

Php

3,475,005.00

TOTAL PV
NET PRESENT
VALUE (NPV)

ROI----------> 0.27%

PROFITABILITY INDEX
INITIAL
INVESTMENT

Php

YEAR

(170,000,000.00)
ANNUAL CASH FLOW

PV (PRESENT VALUE)

0
1
2

Php
Php
Php

15,284,295.00
15,661,461.00

Php
Php

15,283,886.97
15,660,624.81

3
4
5
6
7

Php
Php
Php
Php
Php

8,801,514.00
6,080,804.00
11,882,489.00
18,685,697.00
9,478,226.00

Php
Php
Php
Php
Php

8,800,809.12
6,080,154.69
11,880,903.00
18,682,704.19
9,476,454.92

Php

14,631,085.00

Php

14,627,960.55

9
10

Php
Php

9,251,002.00
6,502,002.00

Php
Php

9,248,779.55
6,500,266.43

11
12

Php
Php

17,985,380.00
2,678,998.00

Php
Php

17,980,099.17
2,678,139.90

13
14
15

Php
Php
Php

9,203,491.00
12,318,365.00
15,030,196.00

Php
Php
Php

9,200,297.45
12,313,761.87
15,024,178.41

Php

173,439,021.02

TOTAL PV

PROFITABILITY INDEX---------->1.02