Page 88 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table 1: P&L Statement in US$

CONCEPTS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10

A. TOTAL INCOME 3.604.528 5.596.030 7.722.521 9.991.012 11.374.767 12.950.172 14.743.771 16.785.783 19.110.614 21.757.434
PRODUCTION
B.
COSTS 1.882.117 1.996.056 2.117.588 2.247.280 2.385.739 2.533.625 2.691.655 2.860.600 3.041.301 3.234.667
GROSS PROFIT ( A-B
C.
) 1.722.411 3.599.974 5.604.933 7.743.732 8.989.028 10.416.546 12.052.116 13.925.183 16.069.312 18.522.766
ADMINISTRATION
D.
AND SALES COSTS 785.791 832.746 881.438 933.142 988.055 1.046.392 1.108.382 1.174.268 1.244.314 1.318.802
UNDISBURSED
E.
COSTS 486.721 486.721 486.721 486.721 486.721 486.721 486.721 486.721 486.721 486.721
F. FINANCIAL COSTS 0 0 0 0 0 0 0 0 0 0

PROFIT BEFORE TAX
G.
( C-D-E-F )
449.899 2.280.508 4.236.774 6.323.870 7.514.252 8.883.433 10.457.014 12.264.194 14.338.278 16.717.244
TAXES ON
H.
EARNINGS 44.990 228.051 423.677 632.387 751.425 888.343 1.045.701 1.226.419 1.433.828 1.671.724

I.

I. NET PROFIT ( G-H ) 404.909 2.052.457 3.813.096 5.691.483 6.762.827 7.995.090 9.411.312 11.037.775 12.904.450 15.045.520

J. DIVIDENDS 404.909 2.052.457 3.813.096 5.691.483 6.762.827 7.995.090 9.411.312 11.037.775 12.904.450 15.045.520

Table 1 Return on investment and Net Present Value

(ROI – NPV)

CONCEPT ROI NPV to 10% (en US$)

Return on investment Net Present Value
A NET FLOW FUND
45,71% 26.546.433

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