Professional Documents
Culture Documents
CCA 30%
year
0 $ - ### $ 520,000
1 $ 520,000 $ 78,000 $ 442,000
2 $ 442,000 $ 132,600 $ 309,400
3 $ 309,400 $ 92,820 $ 216,580
4 $ 216,580 $ 64,974 $ 151,606
5 $ 151,606 $ 45,482 $ 106,124
Year 0 1 2 3 4
Income Statement
Revenue $ 900,000 $ 900,000 $ 900,000 $ 900,000
Expenses
Fixed Cost $ 200,000 $ 200,000 $ 200,000 $ 200,000
Variable Cost $ 450,000 $ 450,000 $ 450,000 $ 450,000
CCA $ 78,000 $ 132,600 $ 92,820 $ 64,974
NPV $ 102,256.31
IRR 18%
aceuticals
$ 900,000
$ 200,000
$ 450,000
$ 45,482
$ 204,518
$ 81,807
$ 122,711
$ 122,711
$ 45,482
$ 100,000
$ 2,449.68
$ 270,642
Submitted By:
Jayal Yadav
Sukhpreet Sahota
Gurkirat Singh
Shamsher Singh
Plato Pharmaceuticals
CCA 30%
year
0 $ - ### $ 650,000
1 $ 650,000 $ 97,500 $ 552,500
2 $ 552,500 $ 165,750 $ 386,750
3 $ 386,750 $ 116,025 $ 270,725
4 $ 270,725 $ 81,218 $ 189,508
5 $ 189,508 $ 56,852 $ 132,655
Year 0 1 2 3 4
Income Statement
Revenue $ 900,000 $ 900,000 $ 900,000 $ 900,000
Expenses
Fixed Cost $ 200,000 $ 200,000 $ 200,000 $ 200,000
Variable Cost $ 450,000 $ 450,000 $ 450,000 $ 450,000
CCA $ 97,500 $ 165,750 $ 116,025 $ 81,218
NPV $ 9,129.88
IRR 12%
Answer
$ 900,000
$ 200,000
$ 450,000
$ 56,852
$ 193,148
$ 77,259
$ 115,889
$ 115,889
$ 56,852
$ 100,000
$ 13,062.10
$ 285,803
Plato Pharmaceuticals
CCA 30%
year
0 $ - ### $ 520,000
1 $ 520,000 $ 78,000 $ 442,000
2 $ 442,000 $ 132,600 $ 309,400
3 $ 309,400 $ 92,820 $ 216,580
4 $ 216,580 $ 64,974 $ 151,606
5 $ 151,606 $ 45,482 $ 106,124
Year 0 1 2 3 4
Income Statement
Revenue $ 900,000 $ 900,000 $ 900,000 $ 900,000
Expenses
Fixed Cost $ 245,000 $ 245,000 $ 245,000 $ 245,000
Variable Cost $ 450,000 $ 450,000 $ 450,000 $ 450,000
CCA $ 78,000 $ 132,600 $ 92,820 $ 64,974
NPV $ 4,927.35
IRR 12%
Answer
$ 900,000
$ 245,000
$ 450,000
$ 45,482
$ 159,518
$ 63,807
$ 95,711
$ 95,711
$ 45,482
$ 100,000
$ 2,449.68
$ 243,642
Plato Pharmaceuticals
CCA 30%
year
0 $ - ### $ 520,000
1 $ 520,000 $ 78,000 $ 442,000
2 $ 442,000 $ 132,600 $ 309,400
3 $ 309,400 $ 92,820 $ 216,580
4 $ 216,580 $ 64,974 $ 151,606
5 $ 151,606 $ 45,482 $ 106,124
Year 0 1 2 3 4
Income Statement
Revenue $ 900,000 $ 900,000 $ 900,000 $ 900,000
Expenses
Fixed Cost $ 200,000 $ 200,000 $ 200,000 $ 200,000
Variable Cost $ 495,000 $ 495,000 $ 495,000 $ 495,000
CCA $ 78,000 $ 132,600 $ 92,820 $ 64,974
NPV $ 4,927.35
IRR 12%
Answer
$ 900,000
$ 200,000
$ 495,000
$ 45,482
$ 159,518
$ 63,807
$ 95,711
$ 95,711
$ 45,482
$ 100,000
$ 2,449.68
$ 243,642
Plato Pharmaceuticals
CCA 30%
year
0 $ - ### $ 520,000
1 $ 520,000 $ 78,000 $ 442,000
2 $ 442,000 $ 132,600 $ 309,400
3 $ 309,400 $ 92,820 $ 216,580
4 $ 216,580 $ 64,974 $ 151,606
5 $ 151,606 $ 45,482 $ 106,124
Year 0 1 2 3 4
Income Statement
Revenue $ 855,000 $ 855,000 $ 855,000 $ 855,000
Expenses
Fixed Cost $ 200,000 $ 200,000 $ 200,000 $ 200,000
Variable Cost $ 450,000 $ 450,000 $ 450,000 $ 450,000
CCA $ 78,000 $ 132,600 $ 92,820 $ 64,974
NPV $ 4,927.35
IRR 12%
Answer
$ 855,000
$ 200,000
$ 450,000
$ 45,482
$ 159,518
$ 63,807
$ 95,711
$ 95,711
$ 45,482
$ 100,000
$ 2,449.68
$ 243,642
Plato Pharmaceuticals
Initial cost $ 100,000
Selling Unit 150000
Selling Price/Unit $ 6
Tenure 5
Variable Cost/Unit $ 3
Fixed Cost $ 200,000
Machinery Cost $ 520,000
Depreciation (CCA) 30%
Income Tax 40%
Salvage $ (180,000)
Market Interest rate 12%
CCA 30%
year
0 $ - ### $ 520,000
1 $ 520,000 $ 78,000 $ 442,000
2 $ 442,000 $ 132,600 $ 309,400
3 $ 309,400 $ 92,820 $ 216,580
4 $ 216,580 $ 64,974 $ 151,606
5 $ 151,606 $ 45,482 $ 106,124
Year 0 1 2 3 4
Income Statement
Revenue $ 900,000 $ 900,000 $ 900,000 $ 900,000
Expenses
Fixed Cost $ 200,000 $ 200,000 $ 200,000 $ 200,000
Variable Cost $ 450,000 $ 450,000 $ 450,000 $ 450,000
CCA $ 78,000 $ 132,600 $ 92,820 $ 64,974
NPV $ 6,928.60
IRR 12%
Answer
$ 900,000
$ 200,000
$ 450,000
$ 45,482
$ 204,518
$ 81,807
$ 122,711
$ 122,711
$ 45,482
$ (180,000)
$ 114,449.68
$ 102,642
Sensitivity Summary