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  • Allied Sugar Company!!: Financial Summary

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    Fawad Ejaz Bhattí
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    The document summarizes financial information for Allied Sugar Company over a 5 year period. It shows profits increasing each year from $900,300 to $1,946,940. Free cash flow also increases each year from $122,700 to $2,024,040. Key metrics calculated include an NPV of $5,418,181 and an IRR of 146%. Basic inputs include annual production and sales increasing over time, and expenses such as cost of goods sold, building lease, marketing and other expenses.

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    The document summarizes financial information for Allied Sugar Company over a 5 year period. It shows profits increasing each year from $900,300 to $1,946,940. Free cash flow also increases each year from $122,700 to $2,024,040. Key metrics calculated include an NPV of $5,418,181 and an IRR of 146%. Basic inputs include annual production and sales increasing over time, and expenses such as cost of goods sold, building lease, marketing and other expenses.

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    © All Rights Reserved
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    16 views2 pages

    Allied Sugar Company!!: Financial Summary

    Uploaded by

    Fawad Ejaz Bhattí
    The document summarizes financial information for Allied Sugar Company over a 5 year period. It shows profits increasing each year from $900,300 to $1,946,940. Free cash flow also increases each year from $122,700 to $2,024,040. Key metrics calculated include an NPV of $5,418,181 and an IRR of 146%. Basic inputs include annual production and sales increasing over time, and expenses such as cost of goods sold, building lease, marketing and other expenses.

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    © All Rights Reserved
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    of 2

    19010008

    FF - 1
    Allied Sugar Company

    Allied Sugar Company!!


    Financial Summary
    2,500,000

    2,000,000

    1,500,000

    1,000,000

    500,000

    -
    0 1 2 3 4 5
    -500,000

    Profits Free Cash Flow DCFs

    Year 0 1 2 3 4 5
    Profits 900,300 660,780 1,170,810 1,897,680 1,908,390 1,946,940
    Depreciations 262,000 416,200 249,150 159,200 141,350 77,100
    Capex 1,285,000 - - - - -
    Free Cash Flow - 122,700 1,076,980 1,419,960 2,056,880 2,049,740 2,024,040
    DCFs - 122,700 936,504 1,073,694 1,352,432 1,171,945 1,006,306
    Payback 1,285,000 - 208,020 1,627,980
    Payback Period 1.15
    NPV 5,418,181
    NPV (Manual) 5,418,181
    IRR 910%
    MIRR 146%

    1 of 2
    19010008
    FF - 1
    Allied Sugar Company

    Basic Inputs
    Year 0 1 2 3 4 5
    Production 50,000 60,000 75,000 100,000 100,000 100,000
    Sales 5,000,000 6,000,000 7,500,000 10,000,000 10,000,000 10,000,000
    Rate 60 60 59 58 58 58
    COGS 3,000,000 3,570,000 4,387,500 5,800,000 5,800,000 5,800,000
    Building Lease 100,000 325,000 325,000 325,000 325,000 325,000
    Marketing 87,500 287,500 287,000 253,000 253,000 253,000
    Other exp 50,000 300,000 300,000 300,000 300,000 300,000
    Total Exp 3,237,500 4,482,500 5,299,500 6,678,000 6,678,000 6,678,000
    EBITDA 1,762,500 1,517,500 2,200,500 3,322,000 3,322,000 3,322,000
    ACRS 20% 32% 19% 12% 11% 6%
    Depreciation 257,000 411,200 244,150 154,200 141,350 77,100
    Depreciation (OLD) 5,000 5,000 5,000 5,000 - -
    EBT 1,500,500 1,101,300 1,951,350 3,162,800 3,180,650 3,244,900
    Tax 600,200 440,520 780,540 1,265,120 1,272,260 1,297,960
    EAT 900,300 660,780 1,170,810 1,897,680 1,908,390 1,946,940

    Equipment Rates
    New Equipment 1275000 COC 15%
    Book Value 15000 Tax 40%
    Cost of installation 25000
    Total 1285000

    2 of 2

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