TGR = ROE x PP (1-dpo)

We will not use this, sa IR we use: we need to find the variable significantly related to your company

Ex.

10-year GVA = 3 % (you should use this for your g rate na)

DEBT SCHEDULE

huH

list down all the utang sa company (notes sa FS) (All interest bearing lang)

-Loan

-Long term and Short-term Debt

Ex.

1. 1M – 2021 – 10%
2. 2M – 2023 – 3%
3. 3M – 2028 – 5%

6m

Current portion (payable in 1 year)

2020 2021 2022 2023 2024 2025

C 1M 0 2M 0 0 0
NC 5M 5M 3M 3M 3M 3M

Gross PPe = CAPEX

Ex. Machine worth 5M