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INCOME STATEMENT

PARTICULARS 2009 2010 2011 2012


Revenue 84960 93881 103124 112700

LESS:
UNITS PRODUCED 48000 52000 56000 60000
RM P.U. COST 0.94 0.95 0.96 0.97
RAW MATERIAL COST 45120 49400 53760 58200
MAINTANANCE EXP 2250 2318 2387 2459
MANUFACTURING OVERHEAD 3600 3708 3819 3934
S & D EXP 6627 7323 8044 8791
LABOUR COST 18640 20233 22842 25255

TOTAL COST 76237 82982 90852 98638

EBDT 8723 10899 12272 14062


LESS: DEPRICIATION 4000 4000 4000 4000
EBT 4723 6899 8272 10062
LESS: TAX 1889 2760 3309 4025
PAT 2834 4139 4963 6037
ADD:DEPRICIATION 4000 4000 4000 4000
ADD:SALVAGE
ADD:NWC(WN-1)

NET OPERATING CASH INFLOWS 6834 8139 8963 10037


P.V. FACTORS 0.914244 0.83584195 0.764163 0.698632

PVCI 6248 6803 6849 7012

PVCI 72433
LESS:PVCO 57817

NPV 14616
2013 2014 2015 2016 2017 2018
122618 132887 135545 138256 141021 143841

64000 68000 68000 68000 68000 68000


0.98 0.99 1 1.01 1.02 1.03
62720 67320 68000 68680 69360 70040
2532 2608 2687 2767 2850 2936
4052 4173 4299 4425 4560 4697
9564 10365 10573 10784 11000 11220
28175 30889 31970 33089 34247 35445

107043 115355 117528 119744 122016 124338

15575 17532 18017 18512 19005 19503


4000 4000 4000 4000 4000 4000
11575 13532 14017 14512 15005 15503
4630 5413 5607 5805 6002 6201
6945 8119 8410 8707 9003 9302
4000 4000 4000 4000 4000 4000
5000
7219

10945 12119 12410 12707 13003 25521


0.63872 0.63872 0.583946 0.533869 0.488086 0.407963

6991 7741 7247 6784 6347 10412


CALCULATION OF NWC
PARTICULARS AMOUNT
AMOUNTS REC. IN LAST YEAR 19019
AMOUNTS PAYABLE IN LAST YEAR 11800
NET NWC TO BE ADDED 7219

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