Vous êtes sur la page 1sur 3

FY

Time
1999
2000
2001
2002
2003
2004
2005

0
1
2
3
4
5
6

BV
1997
1998
1999
2000
2001
2002
2003
2004
2005

35
26.25
19.6875
14.76563
11.07422
8.305664
6.229248
4.671936
3.503952

Replace
FY
Time
1999
0
2000
0
2001
1
2002
2
2003
3
2004
4
2005
5
2006
6
2007
7
2008
8
2009
9
2010
10
2011
11
2012
12
BV
2000
85.2
2001
63.9
2002
47.925
2003 35.94375
2004 26.95781

Fuel
Expense
-22.4
-22.4
-22.4
-22.4
-22.4
-22.4
0

Dep
8.75
6.5625
4.921875
3.691406
2.768555
2.076416
1.557312
1.167984
0.875988

FE
0
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
-8
0
Dep
21.3
15.975
11.98125
8.985938
6.739453

FE Adj for
price and
OE adj for
After Tax
inflation Other Exp inflation OC
Initial Cost Costs
-22.4
-5.6
-5.6
-28
0
-18.2
-26.1184
-5.6
-5.936 -32.0544
-20.8354
-30.4541
-5.6 -6.29216 -36.7462
-23.885
-35.5094
-5.6 -6.66969 -42.1791
-27.4164
-41.404
-5.6 -7.06987 -48.4739
-31.508
-48.2771
-5.6 -7.49406 -55.7711
-36.2512
0
0
0
0
0

DTS
3.0625
2.296875
1.722656
1.291992
0.968994
0.726746
0.545059
0.408794
0.306596

DF@16%
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069

DTS disc
2.640086
1.980065
1.485048
1.113786
0.83534
0.626505
0.469879
0.352409
0.264307

FE Adj

OE

OE Adj

0
-8
-9.328
-10.8764
-12.6819
-14.7871
-17.2418
-20.1039
-23.4412
-27.3324
-31.8696
-37.16
-43.3285
0
DTS
7.455
5.59125
4.193438
3.145078
2.358809

0
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
0
DF
0.862069
0.862069
0.862069
0.862069
0.862069

OC

0
0
-2
-10
-2.12
-11.448
-2.2472 -13.1236
-2.38203
-15.064
-2.52495 -17.3121
-2.67645 -19.9183
-2.83704
-22.941
-3.00726 -26.4485
-3.1877 -30.5201
-3.37896 -35.2486
-3.5817 -40.7417
-3.7966 -47.1251
0
0
DTS beginiing of year
6.426724
4.820043
3.615032
2.711274
2.033456

Initial Cost After Tax Costs


-85.2

-6.5
-7.4412
-8.53037
-9.79158
-11.2529
-12.9469
-14.9116
-17.1915
-19.8381
-22.9116
-26.4821
-30.6313
0

2005
2006
2007
2008
2009
2010
2011
2012

Repair

20.21836
15.16377
11.37283
8.52962
6.397215
4.797911
3.598434
2.698825

5.05459
3.790942
2.843207
2.132405
1.599304
1.199478
0.899608
0.674706

1.769106
1.32683
0.995122
0.746342
0.559756
0.419817
0.314863
0.236147

0.862069
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069
0.862069

1.525092
1.143819
0.857864
0.643398
0.482549
0.361911
0.271434
0.203575

Salvage
Value

DTS
NCF
1.485048
-16.715
1.113786 -19.7216
0.83534 -23.0497
0.626505 -26.7899
0.469879 -31.0381
0.352409 -35.8988
2
0
2

DTS
6.426724
4.820043
3.615032
2.711274
2.033456
1.525092
1.143819
0.857864
0.643398
0.482549
0.361911
0.271434
0

SV

NCF
4

-81.2733
-2.62116
-4.91534
-7.08031
-9.21941
-11.4218
-13.7678
-16.3336
-19.1947
-22.429
-26.1202
-30.3599
8

Discoutn
Factor

PV
1
-16.715
0.862069 -17.0014
0.743163 -17.1297
0.640658 -17.1632
0.552291 -17.1421
0.476113 -17.0919
0.410442 0.820885
3.684736 -101.422
PVIFA
3.684736
Equated Annual
-27.525
Cost

DF

PV

1 -81.2733
0.862069 -2.25962
0.743163
-3.6529
0.640658 -4.53605
0.552291
-5.0918
0.476113 -5.43806
0.410442
-5.6509
0.35383 -5.77932
0.305025 -5.85487
0.262953 -5.89778
0.226684 -5.92102
0.195417 -5.93284
0.168463 1.347703
Total Cost -135.941
PVIFA
5.197107
EAC
-26.157