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Using Calculator BA II Plus Professional

First 3 rows of BA II PLUS PROFESSIONAL

Compute

CPT

ENTER

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2nd

CF

NPV

IRR

->

I/Y

PV

PMT

FV

Number of periods

Interest per period

Present Value

Payment (constant) / coupon

Future Value

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N Number of periods

I/Y Interest per period

PV Present Value

PMT Payment (constant) / coupon

FV Future Value

Mr. Sharma invests Rs 100000 in bank FD at 7%, annual compounding. What is the value of investment after 1 year? [1] [N] [ 7 ] [ I/Y ] [ 100000 ] [ PV ] [ 0 ] [ PMT ] [ CPT ] [ FV ] Answer = -107000 Identify 1 variable which is asked and enter rest of the variables as input
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N=1 I/Y = 7 PV = 100000 PMT = 0 FV = ?

PV and FV will have opposite signs

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I/Y

PV

PMT

FV

Number of periods

Interest per period

Presen t Value

Payment (constant) / coupon

Future Value

Mr. Sharma invests Rs 100000 in bank FD at 7%, semi annual compounding. What is the value of investment after 1 year? N=2 I/Y = 7/2 = 3.5 PV = 100000 PMT = 0 FV = ? [2] [N] [ 3.5 ] [ I/Y ] [ 100000 ] [ PV ] [ 0 ] [ PMT ] [ CPT ] [ FV ] Answer = -107122.5

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I/Y

PV

PMT

FV

Number of periods

Interest per period

Presen t Value

Payment (constant) / coupon

Future Value

Mr. Sharma invests Rs 100000 in bank FD at 7%, quarterly compounding. What is the value of investment after 1 year? N=4 I/Y = 7/4 = 1.75 PV = 100000 PMT = 0 FV = ? [4] [N] [ 1.75 ] [ I/Y ] [ 100000 ] [ PV ] [ 0 ] [ PMT ] [ CPT ] [ FV ] Answer = -107185.90

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N Number of periods

I/Y Interest per period

PV Present Value

PMT Payment (constant) / coupon

FV Future Value

Mr. Sharma invests Rs 100000 in bank FD at 7%, quarterly compounding. What is the value of investment after 5 year? N = 4*5=20 I/Y = 7/4 = 1.75 PV = 100000 PMT = 0 FV = ? [ 20 ] [ N ] [ 1.75 ] [ I/Y ] [ 100000 ] [ PV ] [ 0 ] [ PMT ] [ CPT ] [ FV ] Answer = -141477.8196

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CPT

ENTER

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2nd

CF

NPV

IRR

->

[CF] [2nd] [CLR Work] - To clear memory

Compute NPV and IRR Year 1 2 3 4 5 Cash Flows Initial investment After tax cost of capital CFAT 12,000 14,000 16,000 20,000 22,000 84,000 -60,000 10%

[60000] [+/-] [ENTER] [] 12000 [ENTER] [] [] 14000 [ENTER] [] [] 16000 [ENTER] [] [] 20000 [ENTER] [] [] 22000 [ENTER] [NPV] 10 [ENTER] [] [CPT] Answer = 1820.91 [IRR] [CPT] Answer = 11.06

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CPT

ENTER

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2nd

CF

NPV

IRR

->

Project A Year 1 2 3 Cash Flows Initial investment After tax cost of capital CFAT 10,000 10,000 10,000 30,000 -15,000 10%

[CF] [2nd] [CLR Work] - To clear memory [15000] [+/-] [ENTER] [] 10000 [ENTER] [] 3 [ENTER] [NPV] 10 [ENTER] [] [CPT] [IRR] [CPT] Answer = 9868.52 Answer = 44.63

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