Initial Outlay

525,000

PERIOD

INCOME
(SAL. INCREASE 10% p.a)
480000
528000
580800
638880
702768
773044.8
850349.28
935384.208
1028922.6288
1131814.89168
1244996.380848
1369496.0189328
1506445.62082608
1657090.18290869
1822799.20119956
2005079.12131951
2205587.03345147
2426145.73679661
2668760.31047627
2935636.3415239
3229199.97567629
3552119.97324392
3907331.97056831
4298065.16762515
4727871.68438766
5200658.85282643
5720724.73810907
6292797.21191998
6922076.93311198
7614284.62642317
8375713.08906549
9213284.39797204
10134612.8377693
11148074.1215462
12262881.5337008

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

EXPENSES
(60% OF SAL.)
288000
316800
348480
383328
421660.8
463826.88
510209.568
561230.5248
617353.57728
679088.93501
746997.82851
821697.61136
903867.3725
994254.10975
1093679.5207
1203047.4728
1323352.2201
1455687.4421
1601256.1863
1761381.8049
1937519.9854
2131271.9839
2344399.1823
2578839.1006
2836723.0106
3120395.3117
3432434.8429
3775678.3272
4153246.1599
4568570.7759
5025427.8534
5527970.6388
6080767.7027
6688844.4729
7357728.9202

PBT
192000
211200
232320
255552
281107.2
309217.9
340139.7
374153.7
411569.1
452726
497998.6
547798.4
602578.2
662836.1
729119.7
802031.6
882234.8
970458.3
1067504
1174255
1291680
1420848
1562933
1719226
1891149
2080264
2288290
2517119
2768831
3045714
3350285
3685314
4053845
4459230
4905153

CASHFLOW(PAT)
(TAX RATE=33.33%)
128640
141504
155654.4
171219.84
188341.824
207176.0064
227893.60704
250682.967744
275751.2645184
303326.39097024
333659.030067264
367024.933073991
403727.42638139
444100.169019529
488510.185921482
537361.20451363
591097.324964993
650207.057461492
715227.763207641
786750.539528405
865425.593481246
951968.152829371
1047164.96811231
1151881.46492354
1267069.61141589
1393776.57255748
1533154.22981323
1686469.65279455
1855116.61807401
2040628.27988141
2244691.10786955
2469160.21865651
2716076.24052216
2987683.86457437
3286452.25103181

P.V
(D.R=18%)
107200
98266.6666666667
90077.7777777778
82571.2962962963
75690.3549382716
69382.8253600823
63600.9232467421
58300.8463095136
53442.4424503875
48988.9055795219
44906.4967812284
41164.288716126
37733.9313231155
34589.4370461892
31706.9839590068
29064.7352957562
26642.6740211099
24422.4511860174
22387.246920516
20521.643010473
18811.5060929336
17243.8805851891
15806.8905364233
14489.6496583881
13282.1788535224
12175.3306157289
11160.7197310848
10230.6597534944
9378.1047740365
8596.5960428668
7880.2130392946
7223.5286193534
6621.5679010739
6069.7705759844
5563.9563613191

P.V

1225196.48002549

N.P.V

700196.480025491