Texas Instruments

BA II Plus BA II Plus Professional

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5

 2 (2nd Function)


5!
1. 5
2. 2nd
3. x!
4. 120

Cpt

cpt

Enter

enter
worksheet

[Set]

2nd [set]

+/-

+/-
4


Del
Ins

2nd [del] cash flow

2nd [Ins] cash flow

worksheet 100 pv
pv = 100
worksheet

format
( 0-9 )
1. 2ND
2. [format]
3. DEC
2
4. enter

 format

Chn 2nd set
Aos
Chn (Chain) Aos (Algebra)
Chn

3 + 2 5 - 5 = 20
7

format
Aos

3+2 5-5 = 8

 Reset
 reset
worksheet ,

Standard Mode ( Standard Mode
1 2nd [Quit] )

Reset
 reset
1. 2nd [reset] RST? Enter
2. Enter RST 0.00 Reset

10

6 + 4

6+4=

10.00

6 - 4

6 4 =

2.00

6 x 4

6 x 4 =

24.00

6 4

6 4 =

1.50

3 yx 1.25 =

3.95

: 31.25
: 7 x (3+5)

7 x ( 3 + 5 ) =

56.00

11

4% 453

453 x 4 %

18.12

% : 14 25

14 25 % =

56.00

%:
498 + 7%

498 + 7

% =

532.86

%:
69.99 - 10%

69.99 - 10 % =

62.99

12

: 6.32
:

6.3 x2

39.69

15.5

15.5

3.94

13

1.

( 5 * 3 ) ( 20 / 4 )
Ans. 10

2.

4 2.5 + 2 4
Ans. 48 ( 4 yX 2.5 + 2 yX 4

=)

3. 6! / ( 4! 2! )
Ans. 15

( 6 2nd x!

4 2nd x!

2 2nd x! =)
14


4. 1,650 12%
Ans. 1,452 ( 1,650 12 % = )
5. 25,600 158,000
Ans. 16.20 % ( 25,600 / 158,000 % = )
6.

256 + 5 64 + 3 27

Ans. 3.2974
( 256 yx ( 1 4 ) + 64 yx ( 1 5 ) + 27 +/- yx ( 1 3 ) = )
15

16

Function
Time Value of Money (TVM)
PV, FV, PMT, I/Y, N
Cash Flow (CF)
NPV, IRR
Stat
Mean, Standard Deviation and Regression
17

Time Value of Money (TVM)

p/y number of payment per year
1

1. 2nd
2. I/Y
3. p/y = 1.00
4. 1 ENTER

18

Time Value of Money (TVM)

N
I/Y
PV
PMT
FV

=
=
=
=
=

Number of periods
Interest rate per year
Present value
Payment
Future value

19

Time Value of Money

Ex 1

10,000 4.5% 5

FV = ?

PV = 10,000

10,000 PV 4.5 I/Y 5 N CPT FV

Ans 12,461.8194
20

Time Value of Money

******* *******

1. 2nd
2. [CLR TVM]
21

Time Value of Money

Ex 2

10,000 4.5% 3
5

20

FV = ?

PV = 10,000

10,000 PV 1.125 I/Y 20 N CPT FV

Ans 12,507.5052
22

Time Value of Money

Ex 3

5 150,000
65,000 4.5% 5

PMT

PMT

PMT

PMT

PMT

PV = 65,000

FV = 150,000

65,000 PV 4.5 I/Y 5 N 150,000 +/- FV CPT PMT

Ans 12,612.2894
23

Time Value of Money

Ex 4

6,000 10
3 2.5%

PV = ?

6,000

11

12

PV2 = ?

6,000

6,000

6,000

PMT 2.5 I/Y 10

N CPT

PV

PV2 = 52,512.3836
24

11

12

PV2 = ?

6,000

6,000

6,000

PV = ?

PV2

1
PV2
(1 + r)2

PV0 =

yx

52,512.3836 1.025
Ans

2 =

49,982.0427
25

Time Value of Money

Ex 5

12,000
10 8% 10

10

12,000

12,000

12,000

12,000

12,000

FV = ?
26

Time Value of Money

******* Note *******
(annuity due)
(BGN mode)
(BGN mode)
1. 2nd [BGN]
2.

2nd [SET]

BGN
27

Time Value of Money

12,000 PMT 8 I/Y 10 N CPT FV

Ans 187,745.8496

28

Time Value of Money

Ex 6

3,000,000 6%
30
15

179

180

360

PMT

PMT

PMT

PMT

PV = 3,000,000

29

Time Value of Money

3,000,000 PV 0.5 I/Y 360 N CPT PMT
PMT = 17,986.5158
2nd AMORT

179

ENTER

BAL = 2,138,758.046

30

Time Value of Money

Interest =
=
Paid for Principle =
=

2,138,758.046 x 0.005
10,693.7902
17,986.5158 - 10,693.7902
7,292.7256

Ans Payment 17,986.5158 Interest 10,693.7902

Paid for Principle 7,292.7256
31

Cash Flow Worksheet

32

Cash Flow
Ex 7 7,000
20%
6 NPV

Cash flow estimate

1
2-5
6

3,000
5,000
4,000

33

Cash Flow
CF 2
5,000
CF 1
3,000

CF 3
5,000

CF 4
5,000

CF 5
5,000

CF 6
4,000

CF 0 = -7,000

34

Clear Worksheet

2nd [CE/E]

0.0000

Cash flow worksheet

CF

CF0 = 0.00

Cash flow

7000 +/- ENTER

CF0 = -7,000.00

Cash flow 1

3000 ENTER

C01 = 3,000.00
F01 = 1.00

Cash flow 2 - 5

5000 ENTER

C02 = 5,000.00
F02 = 4.00

4 ENTER
Cash flow 6

4000 ENTER

C03 = 4,000.00
F03 = 1.00
35

NPV

NPV

NPV

20

I = 0.00

ENTER

I = 20.00

CPT

NPV = 0.00
NPV = 7,625.99

Ans NPV = 7,625.99

36

Ex 7

3,000
4
(IRR)

CF estimate

1
2
3
4

400
900
1,300
1,500

37

Cash flow
CF 1
400

CF 2
900

CF 3
1,300

CF 4
1,500

CF 0 = -3,000
38

Cash flow

CF worksheet

CF

CF

3000

CF

+/400

ENTER
ENTER

CF0=

0.00

CF0=

-3,000.00

C01 =

400.00

F01 =

1.00

39

Cash flow
CF 2

CF 3

900

1300

ENTER

ENTER

C02 =

900.00

F02 =

1.00

C03 =

1,300.00

F04 =

1.00

40

CIF 4

1500

ENTER

CO4=

1,500.00

FO4=

1.00

IRR

IRR

IRR=

0.00

CPT

IRR=

11.38

Ans IRR = 11.38%

41

STAT

42

Stat
Ex 8

(Y) (X)
10
-15
15
5
-5

5
-10
10
0
-10

43

Stat

Data worksheet

2ND [DATA]

X01

0.0000

X01

5 ENTER

X01 =

5.0000

Y01 =

1.0000

Y01 =

10.0000

X02 =

0.0000

X02 =

- 10.0000

Y02 =

1.0000

Y02 =

- 15.0000

X03 =

0.0000

Y01
X02
Y02

10 ENTER
10 +/- ENTER
15 +/- ENTER

44

Stat

X03

10 ENTER

Y03

15 ENTER

X04

0 ENTER

Y04

5 ENTER

X03 =

10.0000

Y03 =

1.0000

Y03 =

15.0000

X04 =

0.0000

X04 =

0.0000

Y04 =

1.0000

Y04 =

5.0000

X05 =

0.0000

45

Stat

X05
Y05

10 +/- ENTER
5

+/- ENTER

X05 =

- 10.0000

Y05 =

1.0000

Y05 =

- 5.0000

Yi = a + b xi + i

46


Stat worksheet

2ND 8

LIN
n = 5.0000
X = - 1.0000
Sx = 8.9443
x = 8.0000
Y = 2.0000
Sy = 12.0416
y = 10.7703
a

= 3.2813

= 1.2813
47

Stat
******* Note *******
LIN

a + bx

Ln

a + b ln(x)

EXP

a + bx

PWR

a + xb

48

Stat

Yi = 3.2813 + 1.2813 X i

49

Stat
Ex 9

18%

Yi = 3.2813 + 1.2813 X i
18 ENTER

CPT

Ans Y = 26.3438%
50

For More Information

Please Contact:
Thailand Securities Institute
The Stock Exchange of Thailand
S-E-T Call Center 0-2229-2222

51