PROJECT NAME

:

BROILER PRODUCTION (80,000 Birds - Capacity)

LOCATION:

Sitio Marag-ing, Brgy. Belen, Leyte - Leyte

PROJECT INVESTMENT CAPITAL:
FIXED INVESTMENT:
QTY.
Unit
PARTICULARS
UNIT COST
2
has.
Land Acquisition/Development ###
1
LS
Perimeter Fencing
222,500.00
2
units Broiler House (12 x 42 sq.m.)
###
1.5HP Motor Centrifugal
1
unit
33,585.00
Pump
Deepwell with Elevated
1
unit
StainlessWater Tank (2000 154,790.00
lit. cap)
1
unit
Refrigerator (4 cu.ft. cap.)
7,500.00
714
pcs.
Feeders
158.00
250
units Waterers (Bell drinkers)
853.00
2000
units Galloners
78.90
50
units Infrared Lamps w/ pipes & Accessories
4,950.00
16
units LPG Tank (50 kgs. Cap.)
4,500.00
10
units Shovel
497.00
2
units Wheel Borrow
1,450.00
2
units Push cart
1,680.00
16
pcs.
Plastic Drum (200 liters cap.)
1,195.00

OPERATIONAL/WORKING CAPITAL:
PARTICULARS
Salaries & Wages:
1
Person
Farm Supervisor
16
Person
Animal Caretakers
2
Person Security Personnel
12
monhtly Electricity
12
monhtly Water Utilities
288
tanks LPG (50 kgs.)
1800
m.
Laminated plastic sheet

ACEF

PROPONENT
AMOUNT (PhP)
###
###
222,500.00
222,500.00
###
###
33,585.00
33,585.00
154,790.00
7,500.00
112,812.00
213,250.00
157,800.00
247,500.00
72,000.00
4,970.00
2,900.00
3,360.00
19,120.00
SUB-TOTAL
###

154,790.00
7,500.00
112,812.00
213,250.00
157,800.00
247,500.00
72,000.00
4,970.00
2,900.00
3,360.00
19,120.00
###
###

AMOUNT (PhP)
###
###
10,000.00
4,500.00
10,000.00
5,850.00
2,750.00
2,120.00
57.50

###
###
###
70,200.00
33,000.00
610,560.00
103,500.00

70,200.00
33,000.00
610,560.00
103,500.00

Building Maintenance Cost
Licenses and Permit Fees
Miscellaneous Expenses

(10% of Building cost)

838,092.57
55,000.00
(13% of the above items)
381,465.83
SUB-TOTAL
###
###

TOTAL PROJECT COST:

NPV
BCR
IRR
ROI
PAYBACK

16%

5,692,254.39
1.17
26.05%
#REF!
3.05

###

IF: NPV > 1: FEASIBLE NA BAY!!!
IF: BCR > 1: FEASIBLE NA BAY !!!

Years

###

838,092.57
55,000.00
381,465.83
###
###

AMOUNT (PhP)

Schedule 1

PROJECTED PRODUCTION/SALES

Year

No. of Birds

1
2
3
4
5
6
7
8
9
10

80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00
80,000.00

Mortality (%)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0

Grower's Fee
(PhP)
13.00
13.65
14.33
15.05
15.80
16.59
17.42
18.29
19.21
20.17

No. of Cycle Income per Year
per year
(PhP)
8.00
7,904,000.00
8.00
8,299,200.00
8.00
8,714,160.00
8.00
9,149,868.00
8.00
9,607,361.40
8.00
10,087,729.47
8.00
10,592,115.94
8.00
11,121,721.74
8.00
11,677,807.83
8.00
12,261,698.22

AMORTIZATION SCHEDULE:
YEAR

PRINCIPAL

1
2
3
4
5
6
7
8
9
10

10,303,605.27
9,273,244.74
8,242,884.22
7,212,523.69
6,182,163.16
5,151,802.64
4,121,442.11
3,091,081.58
2,060,721.05
1,030,360.53

AMORTIZATION
PAYMENT
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53
1,030,360.53

ENDING
BALANCE
9,273,244.74
8,242,884.22
7,212,523.69
6,182,163.16
5,151,802.64
4,121,442.11
3,091,081.58
2,060,721.05
1,030,360.53
-

Schedule 2

DIRECT LABOR
Position
Farm Supervisor
Animal Caretakers
Security Personnel
Total
Year
1
2
3
4
5
6
7
8
9
10

No. of Laborer
1
16
2
17

Monthly Rate
10,000.00
4,500.00
10,000.00

Total Amount
120,000.00
864,000.00
240,000.00
1,224,000.00

No. of Laborer
17
17
17
17
17
17
17
17
17
17

Rate per Day

Total Amount
1,224,000.00
1,285,200.00
1,349,460.00
1,416,933.00
1,487,779.65
1,562,168.63
1,640,277.06
1,722,290.92
1,808,405.46
1,898,825.74

Schedule 3

DEPRECIATION EXPENSE

Item
Acquisition Cost Estimated Life
Perimeter Fencing
222,500.00
10
Broiler House (12 x 42 sq.m.)
8,158,425.70
10
1.5HP Motor Centrifugal Pump
5
33,585.00
Deepwell with Elevated StainlessWater
Tank (2000 lit. cap)
154,790.00
5
Refrigerator (4 cu.ft. cap.)
7,500.00
5
Feeders
112,812.00
2
Waterers (Bell drinkers)
213,250.00
2
Galloners
157,800.00
2
Infrared Lamps w/ pipes & Accessories247,500.00
3
LPG Tank (50 kgs. Cap.)
72,000.00
5
Shovel
4,970.00
2
Wheel Borrow
2,900.00
2
Push cart
3,360.00
2
Plastic Drum (200 liters cap.)
19,120.00
5
Total
9,410,512.70

Annual Depreciation
22,250.00
815,842.57
6,717.00
30,958.00
1,500.00
56,406.00
106,625.00
78,900.00
82,500.00
14,400.00
2,485.00
1,450.00
1,680.00
3,824.00
1,225,537.57

Monhtly
10,000.00
72,000.00
20,000.00

Year
1
2
3
4
5
6
7
8
9
10

Dep'n. Cost
1,225,537.57
1,225,537.57
977,991.57
895,491.57
895,491.57
838,092.57
838,092.57
838,092.57
838,092.57
838,092.57

Accum. Dep'n.
1,225,537.57
2,451,075.14
3,429,066.71
4,324,558.28
5,220,049.85
6,058,142.42
6,896,234.99
7,734,327.56
8,572,420.13
9,410,512.70

Operating Assumptions:
1 Broiler Building Area

504.00

sq.m.

2 Building Capacity

###

birds

3 No. of Broiler Houses

4.00

units

4 No. of Days per Production cycle

35.00

5 No. of Cycles per year operation
6 Mortality Rate

7.00
5.00

days
cycles
%

PROJECTED INCOME STATEMENT

PARTICULARS

Year 0

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

INCOME
Grower's Fee

### 8,299,200.00

###

###

###

###

###

###

###

GROSS INCOME

### 8,299,200.00

###

###

###

###

###

###

###

Less: EXPENSES
Salaries & Wages:

### 1,285,200.00

###

###

### 1,562,168.63

### 1,722,290.92 1,808,405.46

Electricity

70,200.00

73,710.00

77,395.50

81,265.28

85,328.54

89,594.97

94,074.71

98,778.45

103,717.37

Water Utilities

33,000.00

34,650.00

36,382.50

38,201.63

40,111.71

42,117.29

44,223.16

46,434.31

48,756.03

LPG

610,560.00

641,088.00

673,142.40

706,799.52

742,139.50

779,246.47

818,208.79

859,119.23

902,075.20

Laminated plastic sheet

103,500.00

108,675.00

114,108.75

119,814.19

125,804.90

132,095.14

138,699.90

145,634.89

152,916.64

Building Maintenance Cost

838,092.57

879,997.20

923,997.06

970,196.91

Licenses and Permit Fees

### 1,069,642.09

### 1,179,280.41 1,238,244.43

55,000.00

57,750.00

60,637.50

63,669.38

66,852.84

70,195.49

73,705.26

77,390.52

81,260.05

381,465.83

400,539.13

420,566.08

441,594.39

463,674.11

486,857.81

511,200.70

536,760.74

563,598.77

Depreciation

### 1,225,537.57

977,991.57

895,491.57

895,491.57

838,092.57

838,092.57

838,092.57

838,092.57

Total Expenses

### 4,707,146.89

###

###

### 5,070,010.46

### 5,503,782.05 5,737,066.52

NET INCOME ( Before Tax )

### 3,592,053.11

###

###

### 5,017,719.01

### 5,617,939.69 5,940,741.31

Miscellaneous Expenses

PROJECTED CASH FLOW STATEMENT
PARTICULARS

Year 0

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

CASH INFLOW
Investment Capital

###

Grower's Fee
Total Cash Inflow

###

### 8,299,200.00

###

###

###

###

###

###

###

### 8,299,200.00

###

###

###

###

###

###

###

### 1,285,200.00

###

###

### 1,562,168.63

CASH OUTFLOW
FIXED INVESTMENT:

###

Salaries & Wages:

### 1,722,290.92 1,808,405.46

Electricity

70,200.00

73,710.00

77,395.50

81,265.28

85,328.54

89,594.97

94,074.71

98,778.45

Water Utilities

33,000.00

34,650.00

36,382.50

38,201.63

40,111.71

42,117.29

44,223.16

46,434.31

48,756.03

LPG (50 kgs.)

610,560.00

641,088.00

673,142.40

706,799.52

742,139.50

779,246.47

818,208.79

859,119.23

902,075.20

Laminated plastic sheet

103,500.00

108,675.00

114,108.75

119,814.19

125,804.90

132,095.14

138,699.90

145,634.89

152,916.64

Building Maintenance Cost

838,092.57

879,997.20

923,997.06

970,196.91

55,000.00

57,750.00

60,637.50

63,669.38

66,852.84

70,195.49

73,705.26

77,390.52

81,260.05

381,465.83

400,539.13

420,566.08

441,594.39

463,674.11

486,857.81

511,200.70

536,760.74

563,598.77

Licenses and Permit Fees
Miscellaneous Expenses
Amortization Payment

### 1,069,642.09

103,717.37

### 1,179,280.41 1,238,244.43

### 1,030,360.53

###

###

### 1,030,360.53

### 1,030,360.53 1,030,360.53

Total Cash Outflow

###

### 4,511,969.85

###

###

### 5,262,278.42

### 5,696,050.00 5,929,334.48

Cash Balance, Ending

###

### 3,787,230.15

###

###

### 4,825,451.05

### 5,425,671.74 5,748,473.35

### 6,873,639.47

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

Add: Cash Balance, Beginning
NET CASH FLOW

###

###

PROJECTED BALANCE SHEET

PARTICULARS

Year 0

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

ASSETS
Current Asset:
Loan Proceed

###

Cash on Hand

###

###

###

###

###

###

###

###

###

Fixed Asset:
Land Acquisition/Dev't.

### 2,000,000.00

###

###

### 2,000,000.00

### 2,000,000.00 2,000,000.00

Equipment/Building

### 9,410,512.70

###

###

### 9,410,512.70

### 9,410,512.70 9,410,512.70

Less: Accom. Depreciation

### 2,451,075.14

###

###

### 6,058,142.42

### 7,734,327.56 8,572,420.13

###

###

###

###

###

###

###

TOTAL ASSETS

###

###

###

###

LIABILITIES & EQUITY
Loans Payable

### 8,242,884.22

###

###

### 4,121,442.11

### 2,060,721.05 1,030,360.53

Owner's Equity

### 4,422,725.83

###

###

### 4,422,725.83

### 4,422,725.83 4,422,725.83

Retained Earnings

### 6,954,697.13

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

TOTAL LIABILITIES & EQUITY

###

###

Year 10

###
###

1,898,825.74
108,903.24
51,193.83
947,178.96
160,562.47
1,300,156.65
85,323.05
591,778.71
838,092.57
5,982,015.22
6,279,683.00

Year 10

###
###

1,898,825.74
108,903.24
51,193.83
947,178.96
160,562.47
1,300,156.65
85,323.05
591,778.71
1,030,360.53
6,174,283.18
6,087,415.04
###
###

Year 10

###
2,000,000.00
9,410,512.70
9,410,512.70
###

4,422,725.83
###
###

FINANCIAL ANALYSIS
Name of Project: BROILER PRODUCTION (100,000 birds - Capacity)
Location
: Brgy. Cabalawan, Tacloban City, LEYTE
Year

0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost
Project Cost
14,726,331.10

14,726,331.10

Benefit
Operating Cost

TOTAL COST

14,726,331.10
4,346,178.93
4,346,178.93
7,904,000.00
4,511,969.85
4,511,969.85
8,299,200.00
4,686,050.32
4,686,050.32
8,714,160.00
4,868,834.81
4,868,834.81
9,149,868.00
5,060,758.52
5,060,758.52
9,607,361.40
5,262,278.42
5,262,278.42 10,087,729.47
5,473,874.32
5,473,874.32 10,592,115.94
5,696,050.00
5,696,050.00 11,121,721.74
5,929,334.48
5,929,334.48 11,677,807.83
6,174,283.18
6,174,283.18 12,261,698.22
52,009,612.82 66,735,943.93 99,415,662.60
NPV
IRR
BCR
ROI
Payback Period

Sensitivity Analysis Summary
Condition
Base Situation
5% increase in cost
10% increase in cost
5% decrease in benefit
10% decrease in benefit

NPV
5,692,254.39
4,658,057.80
3,623,861.22
3,738,689.43
1,785,124.48

BCR
1.17
1.14
1.10
1.11
1.05

IRR
26.05%
24.30%
22.53%
22.74%
19.30%

Net Return

Discounted
Discounted
Cost
Benefit
16%
16%
-14,726,331.10 14,726,331.10
0.00
3,557,821.07
3,746,705.98
6,813,793.10
3,787,230.15
3,353,128.61
6,167,657.55
4,028,109.68
3,002,154.09
5,582,793.47
4,281,033.19
2,689,014.12
5,053,390.64
4,546,602.88
2,409,493.00
4,574,189.81
4,825,451.05
2,159,861.42
4,140,430.43
5,118,241.63
1,936,818.38
3,747,803.40
5,425,671.74
1,737,440.25
3,392,408.25
5,748,473.35
1,559,136.17
3,070,714.37
6,087,415.04
1,399,608.76
2,779,525.94
32,679,718.67 38,719,691.88 45,322,706.97
5,692,254.39
26.05%
1.17
32.80
3.05

SENSITIVITY ANALYSIS

5% increase in cost
Year

0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost

14,726,331.10
4,563,487.88
4,737,568.34
4,920,352.83
5,112,276.55
5,313,796.45
5,525,392.34
5,747,568.03
5,980,852.51
6,225,801.20
6,482,997.34
69,336,424.57

Benefit

7,904,000.00
8,299,200.00
8,714,160.00
9,149,868.00
9,607,361.40
10,087,729.47
10,592,115.94
11,121,721.74
11,677,807.83
12,261,698.22
99,415,662.60
NPV
IRR
BCR

Net Revenue

Discounted
Discounted
Cost
Benefit
16.00%
16.00%
(14,726,331.10)
14,726,331.10
3,340,512.12
3,934,041.27
6,813,793.10
3,561,631.66
3,520,785.04
6,167,657.55
3,793,807.17
3,152,261.80
5,582,793.47
4,037,591.45
2,823,464.83
5,053,390.64
4,293,564.95
2,529,967.65
4,574,189.81
4,562,337.13
2,267,854.49
4,140,430.43
4,844,547.91
2,033,659.29
3,747,803.40
5,140,869.24
1,824,312.27
3,392,408.25
5,452,006.63
1,637,092.98
3,070,714.37
5,778,700.88
1,469,589.20
2,779,525.94
30,079,238.03 39,919,359.92 45,322,706.97
4,658,057.80
24.30%
1.14

5% decrease in benefit
Year
0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost
14,726,331.10
4,346,178.93
4,511,969.85
4,686,050.32
4,868,834.81
5,060,758.52
5,262,278.42
5,473,874.32
5,696,050.00
5,929,334.48
6,174,283.18
66,735,943.93

Benefit

7,508,800.00
7,884,240.00
8,278,452.00
8,692,374.60
9,126,993.33
9,583,343.00
10,062,510.15
10,565,635.65
11,093,917.44
11,648,613.31
94,444,879.47
NPV
IRR
BCR

Net Revenue
-14,726,331.10
3,162,621.07
3,372,270.15
3,592,401.68
3,823,539.79
4,066,234.81
4,321,064.58
4,588,635.83
4,869,585.65
5,164,582.96
5,474,330.13
27,708,935.54
3,738,689.43
22.74%
1.11

Discounted
Discounted
Cost
Benefit
16.00%
16.00%
14,726,331.10
3,746,705.98
6,473,103.45
3,353,128.61
5,859,274.67
3,002,154.09
5,303,653.80
2,689,014.12
4,800,721.11
2,409,493.00
4,345,480.32
2,159,861.42
3,933,408.91
1,936,818.38
3,560,413.23
1,737,440.25
3,222,787.84
1,559,136.17
2,917,178.65
1,399,608.76
2,640,549.64
38,719,691.88 43,056,571.62

10% increase in cost
Year

0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost

14,726,331.10
4,780,796.82
4,963,166.84
5,154,655.35
5,355,718.29
5,566,834.37
5,788,506.26
6,021,261.75
6,265,655.01
6,522,267.93
6,791,711.49
71,936,905.21

Benefit

7,904,000.00
8,299,200.00
8,714,160.00
9,149,868.00
9,607,361.40
10,087,729.47
10,592,115.94
11,121,721.74
11,677,807.83
12,261,698.22
99,415,662.60
NPV
IRR
BCR

Net Revenue

Discounted
Cost
16.00%
(14,726,331.10)
14,726,331.10
3,123,203.18
4,121,376.57
3,336,033.16
3,688,441.47
3,559,504.65
3,302,369.50
3,794,149.71
2,957,915.53
4,040,527.03
2,650,442.30
4,299,223.21
2,375,847.56
4,570,854.20
2,130,500.21
4,856,066.74
1,911,184.28
5,155,539.90
1,715,049.79
5,469,986.73
1,539,569.64
27,478,757.39 41,119,027.96
3,623,861.22
22.53%
1.10

Discounted
Benefit
16.00%
6,813,793.10
6,167,657.55
5,582,793.47
5,053,390.64
4,574,189.81
4,140,430.43
3,747,803.40
3,392,408.25
3,070,714.37
2,779,525.94
45,322,706.97

10% decrease in benefit
Year
0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost
14,726,331.10
4,346,178.93
4,511,969.85
4,686,050.32
4,868,834.81
5,060,758.52
5,262,278.42
5,473,874.32
5,696,050.00
5,929,334.48
6,174,283.18
66,735,943.93

Benefit

7,113,600.00
7,469,280.00
7,842,744.00
8,234,881.20
8,646,625.26
9,078,956.52
9,532,904.35
10,009,549.57
10,510,027.04
11,035,528.40
89,474,096.34
NPV
IRR
BCR

Net Revenue
-14,726,331.10
2,767,421.07
2,957,310.15
3,156,693.68
3,366,046.39
3,585,866.74
3,816,678.10
4,059,030.03
4,313,499.56
4,580,692.57
4,861,245.22
22,738,152.41
1,785,124.48
19.30%
1.05

Discounted
Cost
0.16
14,726,331.10
3,746,705.98
3,353,128.61
3,002,154.09
2,689,014.12
2,409,493.00
2,159,861.42
1,936,818.38
1,737,440.25
1,559,136.17
1,399,608.76
###

Discounted
Benefit
0.16
6,132,413.79
5,550,891.80
5,024,514.13
4,548,051.58
4,116,770.83
3,726,387.39
3,373,023.06
3,053,167.43
2,763,642.93
2,501,573.34
40,790,436.27

FINANCIAL ANALYSIS
Name of Project: BROILER PRODUCTION (100,000 birds - Capacity)
Location
: Brgy. Cabalawan, Tacloban City, LEYTE
Year
Project Cost
0
1
2
3
4
5
6
7
8
9
10
TOTAL

14,726,331.10

14,726,331.10

Cost
Operating Cost

Benefit
TOTAL COST

14,726,331.10
-14,726,331.10
4,346,178.93
4,346,178.93
7,904,000.00
3,557,821.07
4,511,969.85
4,511,969.85
8,299,200.00
3,787,230.15
4,686,050.32
4,686,050.32
8,714,160.00
4,028,109.68
4,868,834.81
4,868,834.81
9,149,868.00
4,281,033.19
5,060,758.52
5,060,758.52
9,607,361.40
4,546,602.88
5,262,278.42
5,262,278.42 10,087,729.47
4,825,451.05
5,473,874.32
5,473,874.32 10,592,115.94
5,118,241.63
5,696,050.00
5,696,050.00 11,121,721.74
5,425,671.74
5,929,334.48
5,929,334.48 11,677,807.83
5,748,473.35
6,174,283.18
6,174,283.18 12,261,698.22
6,087,415.04
52,009,612.82 66,735,943.93 99,415,662.60 32,679,718.67
NPV
5,692,254.39
IRR
26.05%
BCR
1.17
ROI
0.33
Payback Period
3.05

Sensitivity Analysis Summary
Condition
Base Situation
5% increase in cost

Net Return

NPV
5,692,254.39
4,658,057.80

BCR
1.17
1.14

IRR
26.05%
24.30%

10% increase in cost
5% decrease in benefit
10% decrease in benefit

3,623,861.22
3,738,689.43
1,785,124.48

1.10
1.11
1.05

22.53%
22.74%
19.30%

Break-Even Point (BEP) Analysis

BEP/kgs.

Fixed Cost
= -------------------- +
Kgs.

Variable Cost/kgs.

11,410,512.70
= --------------------- +
76,000.00

43.63

= 193.77
Fixed Cost
BE Volume (kgs.) = '-------------------Variable Cost/kgs.
= 261,533.91

Fixed Cost
Variable Cost/kgs.
Target Prodn.(kgs.)

BEP/kgs.
BE Volume (kgs.)

NALYSIS

SENSITIVITY ANALYSIS

5% increase in cost
Discounted
Discounted
Cost
Benefit
16%
16%
14,726,331.10
0.00
3,746,705.98
6,813,793.10
3,353,128.61
6,167,657.55
3,002,154.09
5,582,793.47
2,689,014.12
5,053,390.64
2,409,493.00
4,574,189.81
2,159,861.42
4,140,430.43
1,936,818.38
3,747,803.40
1,737,440.25
3,392,408.25
1,559,136.17
3,070,714.37
1,399,608.76
2,779,525.94
38,719,691.88 45,322,706.97

Year

0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost

14,726,331.10
4,563,487.88
4,737,568.34
4,920,352.83
5,112,276.55
5,313,796.45
5,525,392.34
5,747,568.03
5,980,852.51
6,225,801.20
6,482,997.34
69,336,424.57

Benefit

7,904,000.00
8,299,200.00
8,714,160.00
9,149,868.00
9,607,361.40
10,087,729.47
10,592,115.94
11,121,721.74
11,677,807.83
12,261,698.22
99,415,662.60
NPV
IRR
BCR

Net Revenue

(14,726,331.10)
3,340,512.12
3,561,631.66
3,793,807.17
4,037,591.45
4,293,564.95
4,562,337.13
4,844,547.91
5,140,869.24
5,452,006.63
5,778,700.88
30,079,238.03
4,658,057.80
24.30%
1.14

5% decrease in benefit
Year
0
1
2
3
4

Cost
14,726,331.10
4,346,178.93
4,511,969.85
4,686,050.32
4,868,834.81

Benefit

7,508,800.00
7,884,240.00
8,278,452.00
8,692,374.60

Net Revenue
-14,726,331.10
3,162,621.07
3,372,270.15
3,592,401.68
3,823,539.79

5
6
7
8
9
10
TOTAL
11,410,512.70
43.63
76,000.0

193.77
261,533.91

5,060,758.52
5,262,278.42
5,473,874.32
5,696,050.00
5,929,334.48
6,174,283.18
66,735,943.93

9,126,993.33
9,583,343.00
10,062,510.15
10,565,635.65
11,093,917.44
11,648,613.31
94,444,879.47
NPV
IRR
BCR

4,066,234.81
4,321,064.58
4,588,635.83
4,869,585.65
5,164,582.96
5,474,330.13
27,708,935.54
3,738,689.43
22.74%
1.11

10% increase in cost
Discounted
Discounted
Cost
Benefit
16.00%
16.00%
14,726,331.10
3,934,041.27
6,813,793.10
3,520,785.04
6,167,657.55
3,152,261.80
5,582,793.47
2,823,464.83
5,053,390.64
2,529,967.65
4,574,189.81
2,267,854.49
4,140,430.43
2,033,659.29
3,747,803.40
1,824,312.27
3,392,408.25
1,637,092.98
3,070,714.37
1,469,589.20
2,779,525.94
39,919,359.92 45,322,706.97

Year

0
1
2
3
4
5
6
7
8
9
10
TOTAL

Cost

14,726,331.10
4,780,796.82
4,963,166.84
5,154,655.35
5,355,718.29
5,566,834.37
5,788,506.26
6,021,261.75
6,265,655.01
6,522,267.93
6,791,711.49
71,936,905.21

10% decrease in benefit
Discounted
Cost
16.00%
14,726,331.10
3,746,705.98
3,353,128.61
3,002,154.09
2,689,014.12

Discounted
Benefit
16.00%
6,473,103.45
5,859,274.67
5,303,653.80
4,800,721.11

Year
0
1
2
3
4

Cost
14,726,331.10
4,346,178.93
4,511,969.85
4,686,050.32
4,868,834.81

2,409,493.00
4,345,480.32
2,159,861.42
3,933,408.91
1,936,818.38
3,560,413.23
1,737,440.25
3,222,787.84
1,559,136.17
2,917,178.65
1,399,608.76
2,640,549.64
38,719,691.88 43,056,571.62

5
6
7
8
9
10
TOTAL

5,060,758.52
5,262,278.42
5,473,874.32
5,696,050.00
5,929,334.48
6,174,283.18
66,735,943.93

Benefit

7,904,000.00
8,299,200.00
8,714,160.00
9,149,868.00
9,607,361.40
10,087,729.47
10,592,115.94
11,121,721.74
11,677,807.83
12,261,698.22
99,415,662.60
NPV
IRR
BCR

Benefit

7,113,600.00
7,469,280.00
7,842,744.00
8,234,881.20

Net Revenue

Discounted
Cost
16.00%
(14,726,331.10)
14,726,331.10
3,123,203.18
4,121,376.57
3,336,033.16
3,688,441.47
3,559,504.65
3,302,369.50
3,794,149.71
2,957,915.53
4,040,527.03
2,650,442.30
4,299,223.21
2,375,847.56
4,570,854.20
2,130,500.21
4,856,066.74
1,911,184.28
5,155,539.90
1,715,049.79
5,469,986.73
1,539,569.64
27,478,757.39 41,119,027.96
3,623,861.22
22.53%
1.10

Net Revenue
-14,726,331.10
2,767,421.07
2,957,310.15
3,156,693.68
3,366,046.39

Discounted
Cost
0.16
14,726,331.10
3,746,705.98
3,353,128.61
3,002,154.09
2,689,014.12

Discounted
Benefit
16.00%
6,813,793.10
6,167,657.55
5,582,793.47
5,053,390.64
4,574,189.81
4,140,430.43
3,747,803.40
3,392,408.25
3,070,714.37
2,779,525.94
45,322,706.97

Discounted
Benefit
0.16
6,132,413.79
5,550,891.80
5,024,514.13
4,548,051.58

8,646,625.26
3,585,866.74
9,078,956.52
3,816,678.10
9,532,904.35
4,059,030.03
10,009,549.57
4,313,499.56
10,510,027.04
4,580,692.57
11,035,528.40
4,861,245.22
89,474,096.34 22,738,152.41
NPV
1,785,124.48
IRR
19.30%
BCR
1.05

2,409,493.00
2,159,861.42
1,936,818.38
1,737,440.25
1,559,136.17
1,399,608.76
###

4,116,770.83
3,726,387.39
3,373,023.06
3,053,167.43
2,763,642.93
2,501,573.34
40,790,436.27

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