2
Tk Investment 5400000 Sales 16,000,000.00 Variable Cost 13,000,000.00 Fixed Costs 2,000,000.00 depreciation 490,909.09 Pretax Profit 509,090.91 Taxes @ 40% 203,636.36 Profit After Tax 305,454.55 depreciation 490,909.09 Cash flow from operation 796,363.64 PV 5685212 NPV 285212

Sensitivity Analysis Excel

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Sensitivity Analysis Excel

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Sheet1YearsTkLife of P11Investment5400000Discount Rate0.08Sales16,000,000.00Variable Cost13,000,000.00Annuity Factor7.1389642583Fixed Costs2,000,000.00depreciation490,909.09Variable Cost13000000Pretax Profit509,090.91Taxes @ 40%203,636.36Profit After Tax305,454.55depreciation490,909.09478000Cash flow from operation796,363.64-1208977-1686977PV5685212-3.5292405858-352.9240585774NPV285212