Page 8 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

E. Financial Summary

Turnkey Project Cost: US$11,100,000.00

Summary P&L (Refer to Table FA1)
Year 1 2 3 4 5 6 7 8 9 10
US$ million
Revenue 3.605 5.596 7.723 9.991 11.375 12.950 14.744 16.786 19.111 21.757
EBITDA 0.936 2.767 4.724 6.811 8.001 9.370 10.944 12,751 14,825 17,204
Net cash flow 0.719 1.766 2.970 5.492 6.606 8.482 9.898 11.525 13.391 15.532

ROE(5y): 40% annual
ROI(10y): 69% annual
NPV@10: $28,008,229

1. Introduction

A. Country’s Overview

• Has a population of 6.8 million.
• Has a stable democratic government.
• Has one of the lowest foreign debts in the world.
• Offers one of the lowest tax burdens in the world.
• Has the longest continuous monetary stability in the region.
• Has one of the lowest crime rates in Latin America, per the UN.
• The GDP was forecasted to grow 3.8% annually the next 5 years.
• Moody’s, Standards & Poor’s and Fitch Rating have continuously
increased the country’s rating.

The following table from the Central Bank shows the country’s main economic
growth indicators. It shows that in the past decade the country of Paraguay
has had a continuous and healthy economic growth. The government has kept
the nation’s international obligation low, less than 20% of the GDP, second in
the continent.

Table 1: Economic Growth Indicators

Year Per-capita
US$ billion Imports Exports GDP US$
2006 4.9 6.0 10.7 1,840
2007 6.0 7.5 13.8 2,316
2008 8.7 9.7 18.5 3,048
2009 6.6 7.8 16.0 2,586
2010 9.6 10.5 20.0 3,196
2011 11.8 12.6 25.1 3,952
2012 10.1 11.7 24.7 3,821
2013 11.9 13.6 28.9 4,408
2014 12.1 13.1 30.8 4,605
2015 10.3 10.9 27.8 4,052
2016 9.9 11.2 27.4 3,995

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