Year

In
0
1
2
3
4
5
6
7
8
9
10

Out
RM0.00

RM2,089,200.00
RM2,193,660.00
RM2,303,343.00
RM2,418,510.15
RM2,539,435.66
RM2,666,407.44
RM2,799,727.81
RM2,939,714.20
RM3,086,699.91
RM3,241,034.91

Pre-Tax
RM0.00
RM2,449,285.00
RM1,888,703.00
RM1,926,477.06
RM1,965,006.60
RM2,004,306.73
RM2,044,392.87
RM2,085,280.73
RM2,126,986.34
RM2,169,526.07
RM2,212,916.59

RM0.00
-RM360,085.00
RM304,957.00
RM376,865.94
RM453,503.55
RM535,128.92
RM622,014.57
RM714,447.09
RM812,727.86
RM917,173.85
RM1,028,118.32

-RM49.62

-RM270,626.30
RM139,525.50
RM129,588.61
RM117,199.46
RM103,936.56
RM90,797.82
RM78,380.84
RM67,011.60
RM56,835.73
RM47,882.62
RM560,532.43

0.0560171771
0.0560171771

After Tax

Running Profit
RM0.00
-RM360,085.00
RM247,015.17
RM305,261.41
RM367,337.87
RM433,454.43
RM503,831.80
RM578,702.14
RM658,309.57
RM742,910.82
RM832,775.84
-RM270,740.60
RM139,643.38
RM129,752.87
RM117,397.58
RM104,156.23
RM91,028.15
RM78,612.86
RM67,238.35
RM57,052.14
RM48,085.23
RM562,226.19

RM0.00
-RM360,085.00
-RM113,069.83
RM192,191.58
RM559,529.46
RM992,983.88
RM1,496,815.69
RM2,075,517.83
RM2,733,827.40
RM3,476,738.21
RM4,309,514.05

RM76.88

RM1,644.14

-27672.5
0.0560171771
0.0560171771

Cashflow Vs Year
RM1,000,000.00
RM800,000.00
RM600,000.00
RM400,000.00

Cash Flow

RM200,000.00
RM0.00
-RM200,000.00

10

12

-RM400,000.00
-RM600,000.00

Year

Cumulative Profit
RM5,000,000.00
RM4,000,000.00
RM3,000,000.00

Cumulative Income (RM)

RM2,000,000.00
RM1,000,000.00
RM0.00

-RM1,000,000.00

Year

10

12

10

12

Cumulative Profit
RM5,000,000.00
RM4,000,000.00
RM3,000,000.00

Cumulative Income (RM)

RM2,000,000.00
RM1,000,000.00
RM0.00

-RM1,000,000.00
10

12

Year

10

12

10

12

Year

In
0
1
2
3
4
5
6
7
8
9
10

Out
RM0.00

RM2,089,200.00
RM2,235,444.00
RM2,391,925.08
RM2,559,359.84
RM2,738,515.02
RM2,930,211.08
RM3,135,325.85
RM3,354,798.66
RM3,589,634.57
RM3,840,908.99

Pre-Tax
RM0.00
RM2,449,285.00
RM1,945,364.09
RM2,003,725.01
RM2,063,836.76
RM2,125,751.87
RM2,189,524.42
RM2,255,210.15
RM2,322,866.46
RM2,392,552.45
RM2,464,329.03

RM0.00
-RM360,085.00
RM290,079.91
RM388,200.07
RM495,523.07
RM612,763.16
RM740,686.65
RM880,115.70
RM1,031,932.20
RM1,197,082.11
RM1,376,579.96

RM110,125.52

-RM270,626.30
RM132,718.85
RM133,485.95
RM128,058.62
RM119,015.23
RM108,120.84
RM96,556.08
RM85,085.59
RM74,181.18
RM64,111.54
RM670,707.57

560582
0.9490877151

ROI

0.0560171771
0.0560171771

Year

In
0
1
2
3
4
5
6
7
8
9
10

Out
RM0.00

RM2,089,200.00
RM2,193,660.00
RM2,303,343.00
RM2,418,510.15
RM2,539,435.66
RM2,666,407.44
RM2,799,727.81
RM2,939,714.20
RM3,086,699.91
RM3,241,034.91

Pre-Tax
RM0.00
RM2,449,285.00
RM1,888,703.00
RM1,926,477.06
RM1,965,006.60
RM2,004,306.73
RM2,044,392.87
RM2,085,280.73
RM2,126,986.34
RM2,169,526.07
RM2,212,916.59

RM0.00
-RM360,085.00
RM304,957.00
RM376,865.94
RM453,503.55
RM535,128.92
RM622,014.57
RM714,447.09
RM812,727.86
RM917,173.85
RM1,028,118.32

After Tax

Running Profit
RM0.00
-RM360,085.00
RM234,964.73
RM314,442.05
RM401,373.69
RM496,338.16
RM599,956.19
RM712,893.71
RM835,865.08
RM969,636.51
RM1,115,029.77

RM0.00
-RM360,085.00
-RM125,120.27
RM189,321.78
RM590,695.47
RM1,087,033.63
RM1,686,989.82
RM2,399,883.53
RM3,235,748.62
RM4,205,385.13
RM5,320,414.90

-RM270,740.60
RM132,830.98
RM133,655.15
RM128,275.09
RM119,266.77
RM108,395.11
RM96,841.90
RM85,373.49
RM74,463.63
RM64,382.83
RM672,744.36

RM94.91

RM112,162.31

-27672.5
0.0560171771
0.0560171771
After Tax

Running Profit
RM0.00
-RM360,085.00
RM247,015.17
RM305,261.41
RM367,337.87
RM433,454.43
RM503,831.80
RM578,702.14
RM658,309.57
RM742,910.82
RM832,775.84

RM0.00
-RM360,085.00
-RM113,069.83
RM192,191.58
RM559,529.46
RM992,983.88
RM1,496,815.69
RM2,075,517.83
RM2,733,827.40
RM3,476,738.21
RM4,309,514.05

RM0.37

Year

In
0
1
2
3
4
5
6
7
8
9
10

Out
RM0.00

RM0.00
RM2,449,285.00
RM1,964,251.12
RM2,042,821.16
RM2,124,534.01
RM2,209,515.37
RM2,297,895.99
RM2,389,811.83
RM2,485,404.30
RM2,584,820.47
RM2,688,213.29

RM2,089,200.00
RM2,193,660.00
RM2,303,343.00
RM2,418,510.15
RM2,539,435.66
RM2,666,407.44
RM2,799,727.81
RM2,939,714.20
RM3,086,699.91
RM3,241,034.91

Scenario
Best
Projected
Worst

RM0.40

Payback Period (Year)

2.37

2.4
2.83

Cashflow Vs Year
RM1,000,000.00
RM800,000.00
RM600,000.00
RM400,000.00

Cash Flow

Projected

RM200,000.00
RM0.00
-RM200,000.00

-RM400,000.00
-RM600,000.00

Year

10

12

Pre-Tax

After Tax
RM0.00
-RM360,085.00
RM229,408.88
RM260,521.84
RM293,976.14
RM329,920.29
RM368,511.45
RM409,915.99
RM454,309.90
RM501,879.44
RM552,821.62

Running Profit

RM0.00
-RM360,085.00
RM185,821.19
RM211,022.69
RM238,120.67
RM267,235.43
RM298,494.28
RM332,031.95
RM367,991.02
RM406,522.35
RM447,785.51

RM0.00
-RM360,085.00
-RM174,263.81
RM36,758.88
RM274,879.55
RM542,114.98
RM840,609.26
RM1,172,641.21
RM1,540,632.23
RM1,947,154.58
RM2,394,940.09

Return of Investment
94.91%
76.88%
42.72%

Cumulative Profit
RM6,000,000.00
RM5,000,000.00
RM4,000,000.00
Projected

Cumulative Income (RM)

Best Case Scen

RM3,000,000.00

Projected

RM2,000,000.00

Worst Case Sce

RM1,000,000.00
RM0.00

-RM1,000,000.00

Year

10

12

113069.8
274664.4
0.411665

560582

RM0.83
roi

0.427224

Best Case Scenario

Projected
Worst Case Scenario

12