particulars

revenue
exp
contri
dep
ebit
interest
ebt
tax
eat

1
2
3
4
10000000 11000000 12100000 13000000
2,000,000 2300000 2645000 3041750
8000000 8700000 9455000 9958250
500000
500000
500000
500000
7500000 8200000 8955000 9458250
7500000 8200000 8900000 9600000
1875000 2050000 2238750 2364563
5625000 6150000 6716250 7093688

CASHflow
pv factor
disc cf

6125000
0.909
5567625

6650000
0.826
5492900

7216250
0.751
5419404

7593688
0.683
5186489

pv factor 13
dis cf

0.885
5420625

0.783
5206950

0.693
5000861

0.613
4654930

5
14000000
3498013
10501988
500000
10001988
10300000
2500497
7501491
8001491
0.621
4968926 26635343
25000000
npv
1635343
0.543
4344809

0.48
0

24628176
25000000
-371824
pv factor 9

0.917
5616625

0.842
5599300

0.772
5184945

0.708
5022331

0.65
4875969
26299170
25000000
1299170

pv factor 7

0.9

(A)

Calculation of projected income statement of load shedding corporation ltd

particulars
Revenues
(expenses)
contribution
(Depreciation)
EBT
(Tax)
EAT

1
2
3
10000000 11000000 12100000
2,000,000 2300000 2645000
8000000 8700000 9455000
500000
500000
500000
7500000 8200000 8955000
1875000 2050000 2238750
5625000 6150000 6716250

4
13310000
3041750
10268250
500000
9768250
2442062.5
7326187.5

Calculation of cashflow and NPV

EAT
+ Depreciation
cashflow
pv factor @10%
discounted CF
CUM Discounted CF
Cum CF
Cash flow
discounted CF
Cum discounted CF
Initial investment
1 NPV

5625000 6150000 6716250

7326187.5
500000
500000
500000
500000
6125000 6650000 7216250
7826187.5
0.909
0.826
0.751
0.683
5567625 5492900 5419404 5345286.063
5567625 11060525 16479929 21825214.81
6125000 12775000 19991250 27817437.5
36299678.13
27092686.24
82025979.8
25000000
discounted CF-Initial investment
2092686

2 IRR
Cash flow
pv factor @ 12%
Disc cash flow
pv factor @ 13%
Disc cash flow
Pv factor @14%
Disc cash flow
discounted CF @12%
discounted CF @13%
NPV @12%
NPV @13%
discounted CF @14%

IRR

6125000 6650000
0.893
0.797
5469625 5300050
0.885
0.783
5420625 5206950
0.877
0.769
5371625 5113850
25694531
25031746
694531
31746
24391830 npv

7216250
0.712
5137970
0.693
5000861
0.675
4870969

7826187.5
0.636
4977455.25
0.613
4797453
0.592
4633103

-608170

IRR=Lowerdiscount rate+(higher dis rate-lower dis rate/npvlr-npvhr)*npvlr

0.13049
13.049 %
3 probali

1.083707
4
payback period
3174784.382

5
14641000
3498012.5
11142987.5
500000
10642987.5
2660746.875
7982240.625

7982240.625
500000
8482240.625
0.621
5267471.428
27092686
36299678.13

8482240.625
0.567
4809430.434
0.543
4605856.659
0.519
4402282.884

dis rate/npvlr-npvhr)*npvlr

B)

POWER CUT CORPORATION LTD

particulars
Revenues
(expenses)
contribution
(Depreciation)
EBT
(Tax)
EAT

EAT
Depreciation
cashflow
pv factor @10%
discounted CF
CUM Discounted CF
Cash flow
discounted CF
Cum discounted CF