‫‪COMFAR III Expert‬‬

‫ﺟﺪول ﺧﻼﺻﻪ ﻋﻤﻠﻜﺮد ﭘﺮوژه‬

‫ﺟﻬﺎن ﻓﻮﻻد ﺳﻴﺮﺟﺎن اﺣﻴﺎ ﻣﺴﺘﻘﻴﻢ ‪ 960‬ﻫﺰار ﺗﻦ‬ ‫ﻋﻨﻮان ﭘﺮوژه‪:‬‬

‫زﻣﺎن ورود داده ﻫﺎ‪:‬‬

‫ﭘﺮوژه ﺟﺪﻳﺪ‬ ‫ﻃﺒﻘﻪ ﺑﻨﺪي ﭘﺮوژه‪:‬‬

‫‪1/01 - 12/03‬‬ ‫ﻓﺎز ﺳﺎﺧﺖ‪:‬‬

‫‪ 3‬ﺳﺎل‬ ‫ﻣﺪت‪:‬‬
‫‪1/04 - 12/15‬‬ ‫ﻓﺎز ﺑﻬﺮه ﺑﺮداري‪:‬‬
‫‪ 12‬ﺳﺎل‬ ‫ﻣﺪت‪:‬‬

‫ﻣﻴﻠﻴﻮن رﻳﺎل )‪(Mr‬‬ ‫واﺣﺪﭘﻮﻟﻲ ﺣﺴﺎﺑﺪاري‪:‬‬

‫ﻣﻄﻠﻖ‬ ‫واﺣﺪ ﺷﻤﺎرش‪:‬‬
‫ﻣﻴﻠﻴﻮن رﻳﺎل )‪(Mr‬‬ ‫واﺣﺪ ﭘﻮﻟﻲ داﺧﻠﻲ‪:‬‬

‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬

‫ﻛﻞ ﺳﺮﻣﺎﻳﻪ‬ ‫ﻛﻞ‬ ‫ﻛﻞ‬
‫ﮔﺬاري‬ ‫ﻓﺎز ﺗﻮﻟﻴﺪ‬ ‫ﻓﺎز ﺳﺎﺧﺖ‬
‫‪27,274,313.51‬‬ ‫‪0.00‬‬ ‫‪27,274,313.51‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫‪8,374,156.65‬‬ ‫‪1,898,376.92‬‬ ‫‪6,475,779.72‬‬ ‫ﻛﻞ ﻣﺨﺎرج ﭘﻴﺶ از ﺗﻮﻟﻴﺪ‬
‫‪443,350.00‬‬ ‫‪0.00‬‬ ‫‪443,350.00‬‬ ‫ﻣﺨﺎرج ﭘﻴﺶ از ﺗﻮﻟﻴﺪ) ﺧﺎﻟﺺ از ﺑﻬﺮه (‬
‫‪7,930,806.65‬‬ ‫‪1,898,376.92‬‬ ‫‪6,032,429.72‬‬ ‫ﺑﻬﺮه‬
‫‪3,360,471.17‬‬ ‫‪3,360,471.17‬‬ ‫‪0.00‬‬ ‫اﻓﺰاﻳﺶ در ﺳﺮﻣﺎﻳﻪ در ﮔﺮدش ﺧﺎﻟﺺ‬
‫‪39,008,941.33‬‬ ‫‪5,258,848.10‬‬ ‫‪33,750,093.23‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬

‫ﻣﻨﺎﺑﻊ ﺗﺄﻣﻴﻦ ﻣﺎﻟﻲ‬

‫ﻛﻞ‬ ‫ﻛﻞ‬ ‫ﻛﻞ‬
‫ﺟﺮﻳﺎﻧﺎت ﻧﻘﺪي ورودي‬ ‫ﻓﺎز ﺗﻮﻟﻴﺪ‬ ‫ﻓﺎز ﺳﺎﺧﺖ‬
‫‪12,657,016.31‬‬ ‫‪0.00‬‬ ‫‪12,657,016.31‬‬ ‫ﻛﻞ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﻬﺎم‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪12,657,016.31‬‬ ‫‪0.00‬‬ ‫‪12,657,016.31‬‬ ‫داﺧﻠﻲ‬
‫‪22,991,453.85‬‬ ‫‪1,898,376.92‬‬ ‫‪21,093,076.92‬‬ ‫ﻛﻞ واﻣﻬﺎي ﺑﻠﻨﺪ ﻣﺪت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪22,991,453.85‬‬ ‫‪1,898,376.92‬‬ ‫‪21,093,076.92‬‬ ‫داﺧﻠﻲ‬
‫‪2,668,598.00‬‬ ‫‪2,668,598.00‬‬ ‫‪0.00‬‬ ‫ﻛﻞ واﻣﻬﺎي ﻛﻮﺗﺎه ﻣﺪت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪2,668,598.00‬‬ ‫‪2,668,598.00‬‬ ‫‪0.00‬‬ ‫داﺧﻠﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺣﺴﺎﺑﻬﺎي ﭘﺮداﺧﺘﻨﻲ‬
‫‪38,317,068.16‬‬ ‫‪4,566,974.92‬‬ ‫‪33,750,093.23‬‬ ‫ﻛﻞ ﻣﻨﺎﺑﻊ ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬

‫درآﻣﺪ وﻫﺰﻳﻨﻪ ﻫﺎي ﻋﻤﻠﻴﺎﺗﻲ‬

‫ﺳﺎل آﺧﺮ‬ ‫ﺳﺎل ﻣﺮﺟﻊ‬ ‫ﺳﺎل اول‬
‫‪15‬‬ ‫‪4‬‬ ‫‪4‬‬
‫‪50,414,880.00‬‬ ‫‪48,029,460.65‬‬ ‫‪48,029,460.65‬‬ ‫درآﻣﺪ ﻓﺮوش‬
‫‪COMFAR III Expert‬‬

‫ﺟﺪول ﺧﻼﺻﻪ ﻋﻤﻠﻜﺮد ﭘﺮوژه‬

‫‪36,095,791.00‬‬ ‫‪29,010,242.90‬‬ ‫‪29,010,242.90‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﻮﻟﻴﺪ) ﻛﺎرﺧﺎﻧﻪ (‬

‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﺑﺎر اداري‬
‫‪36,095,791.00‬‬ ‫‪29,010,242.90‬‬ ‫‪29,010,242.90‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﻋﻤﻠﻴﺎﺗﻲ‬
‫‪1,859,747.66‬‬ ‫‪2,080,389.31‬‬ ‫‪2,080,389.31‬‬ ‫اﺳﺘﻬﻼك‬
‫‪0.00‬‬ ‫‪2,549,578.49‬‬ ‫‪2,549,578.49‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪37,955,538.66‬‬ ‫‪33,640,210.70‬‬ ‫‪33,640,210.70‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﻮﻟﻴﺪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺑﺎزارﻳﺎﺑﻲ‬
‫‪37,955,538.66‬‬ ‫‪33,640,210.70‬‬ ‫‪33,640,210.70‬‬ ‫ﺑﻬﺎي ﺗﻤﺎم ﺷﺪه ﻣﺤﺼﻮﻻت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺑﻬﺮه ﺳﭙﺮده ﻫﺎي ﻛﻮﺗﺎه ﻣﺪت‬
‫‪12,459,341.34‬‬ ‫‪14,389,249.95‬‬ ‫‪14,389,249.95‬‬ ‫ﺳﻮد ﻧﺎﺧﺎﻟﺺ ﻋﻤﻠﻴﺎﺗﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫درآﻣﺪ ﻏﻴﺮ ﻣﺘﺮﻗﺒﻪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫زﻳﺎن ﻏﻴﺮ ﻣﺘﺮﻗﺒﻪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ذﺧﺎﻳﺮ اﺳﺘﻬﻼك‬
‫‪12,459,341.34‬‬ ‫‪14,389,249.95‬‬ ‫‪14,389,249.95‬‬ ‫ﺳﻮدﻧﺎﺧﺎﻟﺺ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ذﺧﺎﻳﺮ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫‪12,459,341.34‬‬ ‫‪14,389,249.95‬‬ ‫‪14,389,249.95‬‬ ‫ﺳﻮد ﻣﺸﻤﻮل ﻣﺎﻟﻴﺎت‬
‫‪3,114,835.33‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻣﺎﻟﻴﺎت ﺑﺮ درآﻣﺪ)ﺷﺮﻛﺖ(‬
‫‪9,344,506.00‬‬ ‫‪14,389,249.95‬‬ ‫‪14,389,249.95‬‬ ‫ﺳﻮد ﺧﺎﻟﺺ‬

‫ﻧﺴﺒﺘﻬﺎ‬

‫‪17,123,841.02‬‬ ‫در ‪%22.00‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻛﻞ ﺳﺮﻣﺎﻳﻪ‬

‫‪%37.88‬‬ ‫ﻧﺮخ ﺑﺎزده داﺧﻠﻲ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري )‪(IRR‬‬
‫‪%37.88‬‬ ‫‪ IRR‬ﺗﻌﺪﻳﻞ ﺷﺪه ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫‪17,988,015.88‬‬ ‫در ‪%24.00‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻛﻞ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﻬﺎم‬
‫‪%60.28‬‬ ‫ﻧﺮخ ﺑﺎزده داﺧﻠﻲ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﺮﻣﺎﻳﻪ )‪(IRRE‬‬
‫‪%60.28‬‬ ‫‪ IRR‬ﺗﻌﺪﻳﻞ ﺷﺪه ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﺮﻣﺎﻳﻪ‬
‫‪1/01‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻣﺤﺎﺳﺒﻪ ﻣﻴﺸﻮد ﺑﺮاي‬