THE SALES PER YEAR

SALES year 1
contrac 41,000,000
stop 9,120,000
TOTAL $ 50,120,000.00

YEARS YEAR 0
Equipment -85,000,000
Contract Revene
stop market
TOTAL SALES
Less:- Cost
Variable Cost
Fixed Cost
Depreciation
Income before tax
Taxation
Income after tax
Add:- Depreciation
Operating Cashflow
Working Capital $ (2,506,000.00)
Reclamation cost
Tax saving on Charity
TOTAL CF $ (87,506,000.00)

year 1
BEG. NWC $ 2,506,000.00
END NWC $ 2,734,000.00
END NWC $ (228,000.00)
TIME
0
1
2
3
4
5
6
7
8
 NAME mohamedd garane sanei
CLASS BBF07-A
ASSGMNT indindivual

LES PER YEAR

year 2 year 3 year 4
41,000,000 41,000,000 41,000,000
13,680,000 17,480,000 540,000
$ 54,680,000.00 $ 58,480,000.00 $ 41,540,000.00

YEAR 1 YEAR 2 YEAR 3

41,000,000 41,000,000 41,000,000

9,120,000 13,680,000 17,480,000
$ 50,120,000.00 $ 54,680,000.00 $ 58,480,000.00

$ 19,220,000.00 $ 21,080,000.00 $ 22,630,000.00

$ 4,100,000.00 $ 4,100,000.00 $ 4,100,000.00
$ 12,146,500.00 $ 20,816,500.00 $ 14,866,500.00
$ 14,653,500.00 $ 8,683,500.00 $ 16,883,500.00
$ 5,568,330.00 $ 3,299,730.00 $ 6,415,730.00
$ 9,085,170.00 $ 5,383,770.00 $ 10,467,770.00
$ 12,146,500.00 $ 20,816,500.00 $ 14,866,500.00
$ 21,231,670.00 $ 26,200,270.00 $ 25,334,270.00
$ (228,000.00) $ (190,000.00) $ 847,000.00

$ 21,003,670.00 $ 26,010,270.00 $ 26,181,270.00

year 2 year 3 year 4

$ 2,734,000.00 $ 2,924,000.00 $ 2,077,000.00
$ 2,924,000.00 $ 2,077,000.00 $ -
$ (190,000.00) $ 847,000.00 $ 2,077,000.00
CASH FLOW NPV
$ (87,506,000.00) IRR
$ 21,003,670.00 PORTPHOLIA INDEX
$ 26,010,270.00 PAYBACK PREIOD
$ 26,181,270.00
$ 17,984,270.00
$ (2,115,610.00)
$ 2,090,000.00
$ 12,296,610.00
$ 6,141,420.00
INITIAL NET WARKING CAPITAL IS : $ 2,050,000
THE CASH FLOW TODAY
EQIPMANT -85,000,000
LAND -5,500,000
NWC -2,506,000
TOTAL $ (93,006,000.0)

YEAR 4 YEAR 5 YEAR 6 YEAR 7

41,000,000
540,000
$ 41,540,000.00

$ 18,290,000.00
$ 4,100,000.00 $ 2,700,000.00 $ 6,000,000.0
$ 10,616,500.00 $ 7,590,500.00 $ 7,582,000.00 $ 7,590,500.00
$ 8,533,500.00 $ (7,590,500.00) $ (7,582,000.00) $ (7,590,500.00)
$ 3,242,730.00 $ (2,884,390.00) $ 2,881,160.00 $ 2,884,390.00
$ 5,290,770.00 $ (4,706,110.00) $ 4,700,840.00 $ 4,706,110.00
$ 10,616,500.00 $ 7,590,500.00 $ 7,582,000.00 $ 7,590,500.00
$ 15,907,270.00 $ 2,884,390.00 $ 12,282,840.00 $ 12,296,610.00
$ 2,077,000.00
$ (5,000,000.00)
$ 2,090,000.00
$ 17,984,270.00 $ (2,115,610.00) $ 2,090,000.00 $ 12,296,610.00

BOOK VALUE OF EQUIPMENT= 85,000,000-12,155,000-20,825,000-14,875,000-10,625,000= 26

AFTERTAX SALVE VALUE = 51,000,000-(0.38*(51,000,000-26,520,000) = 41,697,000

CCF
$ 22,085,900.00 $ (87,506,000.00)
7.425% $ (66,502,330.00)
1.2524 $ (40,492,060.00)
-89.570380130013 year $ (14,310,790.00)
$ 3,673,480.00 -0.89570380130013
 YEAR 8
$ 41,697,000.00

$ 3,791,000.00
$ (3,791,000.00)
$ 1,440,580.0
$ 2,350,420.00
$ 3,791,000.00
$ 6,141,420.00

$ 6,141,420.00

000-20,825,000-14,875,000-10,625,000= 26,520,000
0,000-26,520,000) = 41,697,000