PROJECT "2018 - EOL PACKAGING AUTOMATION VITA12"

K€ avg 2017 (1.12306) Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

Investments -145.0
R2 / Exp. 0.0

Savings 92.6 92.6 92.6 92.6 92.6

1 9 HC 92.6 92.6 92.6 92.6 92.6

Savings 0.0 92.6 92.6 92.6 92.6 92.6

14.3 Add Back Depreciation -10.1 -10.1 -10.1 -10.1 -10.1

Impact on Trading Result 0.0 82.5 82.5 82.5 82.5 82.5
-33.70% Tax 0.0 -27.8 -27.8 -27.8 -27.8 -27.8
Final Cash Flow -145.0 64.8 64.8 64.8 64.8 64.8
Discounted Cash Flow -145.0 58.9 53.6 48.7 44.3 40.3

Cumulative Discounted Cash Flow -145.0 -86.1 -32.5 16.2 60.5 100.7

Cálculo - Payback (Años) 1.0 1.0 0.0 0.0 0.0

Cálculo - Payback (Meses) 0.0 0.0 6.0 0.0 0.0

10 years 5 years
NPV ( @ 5%) 253 101
DCF Yield 43% 35%
Pay Back (years) 2.50 2.50
WACC 10% 10%
Year 6 Year 7 Year 8 Year 9 Year 10

92.6 92.6 92.6 92.6 92.6

92.6 92.6 92.6 92.6 92.6

92.6 92.6 92.6 92.6 92.6

-10.1 -10.1 -10.1 -10.1 -10.1

82.5 82.5 82.5 82.5 82.5
-27.8 -27.8 -27.8 -27.8 -27.8
64.8 64.8 64.8 64.8 64.8
36.6 33.3 30.2 27.5 25.0

137.3 170.6 200.8 228.3 253.3

0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
 USD $
SUELDO NOMINAL + CALCULO DE BENEFICIOS
APORTE
CATEGORIA CANTIDAD OVERTIME SUELDO + 13° 14°
SUELDO VPA PATRONAL
OPE OPE PROMEDIO OVERTIME SUELDO SUELDO
11,15%
OP1 1 $ 394.68 $ 155.00 $ - $ 549.68 $ 61.29 $ 45.81 $ 32.17
OP1 9
 USD $ EUROS
E BENEFICIOS CALCULO TOTAL
FONDOS DE 0,5% SECAP TOTAL OP/MES BENEFICIOS TOTAL OP / COSTO COSTO
VACACIONES
RESERVA 0,5% IECE UNIV / MES MES + BENF OP / AÑO OP / AÑO

$ 45.79 $ 22.90 $ 5.50 $ 763.13 $ 200.00 $ 963.13 $ 11,557.57 $ 10,291.15

$ 6,868.18 $ 1,800.00 $ 8,668.18 $ 104,018.16 $ 92,620.31

USD $ EUROS €
CALCULO TOTAL
CATEGORIA CANTIDAD TOTAL OP/MES BENEFICIOS TOTAL OP / COSTO COSTO
OPE OPE UNIV / MES MES + BENF OP / AÑO OP / AÑO
OP1 1 $ 763.13 $ 200.00 $ 963.13 $ 11,557.57 $ 10,291.15
OP1 9 $ 6,868.18 $ 1,800.00 $ 8,668.18 $ 104,018.16 $ 92,620.31