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    2 views7 pages

    Financial Calculation Tools

    Uploaded by

    noerhidajat

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Discount Rate 23%

    Investment Cost 150,000 Electrical Price / KWH


    Initial Consumption / Month 75,000 KWH 0.1 $
    Improved Consumption / Month 42,000 KWH
    Saving / Year 396,000 KWH
    Saving / Year 39,600 $
    Equipment Life 10 Year

    nth Year Saving Discount PV Saving NPV PP


    0 (150,000) 1.000 (150,000) (150,000)
    1 39,600 0.813 32,195 (117,805) 1.000
    2 39,600 0.661 26,175 (91,630) 1.000
    3 39,600 0.537 21,280 (70,350) 1.000
    4 39,600 0.437 17,301 (53,048) 1.000
    5 39,600 0.355 14,066 (38,982) 1.000
    6 39,600 0.289 11,436 (27,547) 1.000
    7 39,600 0.235 9,297 (18,249) 1.000
    8 39,600 0.191 7,559 (10,691) 1.000
    9 39,600 0.155 6,145 (4,545) 1.000
    10 39,600 0.126 4,996 451 0.910
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    IRR 23% 9.910
    Discount Rate 10%
    Investment Cost 150,000 Electrical Price / KWH
    Initial Consumption / Month 75,000 KWH 0.1 $
    Improved Consumption / Month 42,000 KWH
    Saving / Year 396,000 KWH
    Saving / Year 39,600 $ SPP 3.7878788 Year
    Equipment Life 10 Year

    nth Year Saving Discount PV Saving NPV PP


    0 (150,000) 1.000 (150,000) (150,000)
    1 39,600 0.909 36,000 (114,000) 1.000
    2 39,600 0.826 32,727 (81,273) 1.000
    3 39,600 0.751 29,752 (51,521) 1.000
    4 39,600 0.683 27,047 (24,473) 1.000
    5 39,600 0.621 24,588 115 0.995
    6 39,600 0.564 22,353 22,468 0.000
    7 39,600 0.513 20,321 42,789 0.000
    8 39,600 0.467 18,474 61,263 0.000
    9 39,600 0.424 16,794 78,057 0.000
    10 39,600 0.386 15,268 93,325 0.000
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    23% 4.995
    Discount Rate 10%
    Investment Cost 150,000 Electrical Price / KWH
    Initial Consumption / Month 75,000 KWH 0.1
    Improved Consumption / Month 42,000 KWH
    Saving / Year 396,000 KWH
    Saving / Year 39,600 $ SPP 3.788
    Equipment Life 10 Year

    nth Year Saving Discount PV Saving NPV


    0 (150,000) 1.000 (150,000) (150,000)
    1 39,600 0.909 36,000 (114,000)
    2 39,600 0.826 32,727 (81,273)
    3 39,600 0.751 29,752 (51,521)
    4 39,600 0.683 27,047 (24,473)
    5 39,600 0.621 24,588 115
    6 39,600 0.564 22,353 22,468
    7 39,600 0.513 20,321 42,789
    8 39,600 0.467 18,474 61,263
    9 39,600 0.424 16,794 78,057
    10 39,600 0.386 15,268 93,325
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    23%
    rical Price / KWH
    $

    Year

    PP

    1.000
    1.000
    1.000
    1.000
    0.995
    0.000
    0.000
    0.000
    0.000
    0.000

    4.995
    Discount Rate 10%
    Buying Price 75,000 $
    Maintenance Cost 4,500 $/Year
    Energy Cost (Opr) 100,000 $/Year
    Operation Cost 104,500 $/Year
    Salvage Value $
    Equipment Life 15 Year

    nth Year Annual Cost Escalate Factor PV Cost NPV


    0 75,000 1.000 75,000 75,000
    1 104,500 1.100 114,950 189,950
    2 104,500 1.210 126,445 316,395
    3 104,500 1.331 139,090 455,485
    4 104,500 1.464 152,998 608,483
    5 104,500 1.611 168,298 776,781
    6 104,500 1.772 185,128 961,909
    7 104,500 1.949 203,641 1,165,550
    8 104,500 2.144 224,005 1,389,555
    9 104,500 2.358 246,406 1,635,961
    10 104,500 2.594 271,046 1,907,007
    11 104,500 2.853 298,151 2,205,158
    12 104,500 3.138 327,966 2,533,123
    13 104,500 3.452 360,762 2,893,886
    14 104,500 3.797 396,839 3,290,724
    15 104,500 4.177 436,522 3,727,247
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    Discount Rate 10%
    Buying Price 75,000 $
    Maintenance Cost 4,500 $/Year
    Energy Cost (Opr) 100,000 $/Year
    Operation Cost 104,500 $/Year
    Salvage Value $
    Equipment Life 15 Year

    nth Year Annual Cost Escalate Factor PV Cost NPV


    0 75,000 1.000 75,000 75,000
    1 104,500 1.100 114,950 189,950
    2 104,500 1.210 126,445 316,395
    3 104,500 1.331 139,090 455,485
    4 104,500 1.464 152,998 608,483
    5 104,500 1.611 168,298 776,781
    6 104,500 1.772 185,128 961,909
    7 104,500 1.949 203,641 1,165,550
    8 104,500 2.144 224,005 1,389,555
    9 104,500 2.358 246,406 1,635,961
    10 104,500 2.594 271,046 1,907,007
    11 104,500 2.853 298,151 2,205,158
    12 104,500 3.138 327,966 2,533,123
    13 104,500 3.452 360,762 2,893,886
    14 104,500 3.797 396,839 3,290,724
    15 104,500 4.177 436,522 3,727,247
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    Buying Price 100,000 $
    Maintenance Cost 2,300 $/Year
    Energy Cost (Opr) 75,000 $/Year
    Operation Cost 77,300 $/Year
    Salvage Value $
    Equipment Life 15 Year

    nth Year Annual Cost Escalate Factor PV Cost Cost NPV


    0 100,000 1.000 100,000 100,000
    1 77,300 1.100 85,030 185,030
    2 77,300 1.210 93,533 278,563
    3 77,300 1.331 102,886 381,449
    4 77,300 1.464 113,175 494,624
    5 77,300 1.611 124,492 619,117
    6 77,300 1.772 136,942 756,058
    7 77,300 1.949 150,636 906,694
    8 77,300 2.144 165,699 1,072,394
    9 77,300 2.358 182,269 1,254,663
    10 77,300 2.594 200,496 1,455,159
    11 77,300 2.853 220,546 1,675,705
    12 77,300 3.138 242,601 1,918,306
    13 77,300 3.452 266,861 2,185,166
    14 77,300 3.797 293,547 2,478,713
    15 77,300 4.177 322,901 2,801,614
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