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  • Anwal Gas Traders

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    This document contains financial information for a company over 10 years, including sales volume, prices, costs, expenses, investments and cash flows. Key figures include annual sales volume of 212,160 items, material cost per unit of $983, initial investment of $95.1 million, and salvage value of $35.15 million. The company generates positive net cash flows each year, with a discounted NPV of $15.37 million and internal rate of return (IRR) of 42%.

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    This document contains financial information for a company over 10 years, including sales volume, prices, costs, expenses, investments and cash flows. Key figures include annual sales volume of 212,160 items, material cost per unit of $983, initial investment of $95.1 million, and salvage value of $35.15 million. The company generates positive net cash flows each year, with a discounted NPV of $15.37 million and internal rate of return (IRR) of 42%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    163 views9 pages

    Anwal Gas Traders

    Uploaded by

    karim
    This document contains financial information for a company over 10 years, including sales volume, prices, costs, expenses, investments and cash flows. Key figures include annual sales volume of 212,160 items, material cost per unit of $983, initial investment of $95.1 million, and salvage value of $35.15 million. The company generates positive net cash flows each year, with a discounted NPV of $15.37 million and internal rate of return (IRR) of 42%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    Data

    Sales Volume 212,160 Items


    Growth in sales volume and material cost 2% Sales Volume
    Price per cylinder 1307 Price per cylinder
    Growth in price 1% Sales Revenue
    Material Cost per unit 983 Material Cost per unit
    Utilities 2136000 Total Material Cost
    Selling and Distribution (of annual sales) 3% Utilities
    Misc. Expenses 180000 Misc. Expenses
    Salaries (*12) 7536000 Selling and Distribution
    Growth in salaries, misc. expenses and utilities 5% Salaries
    Tax Rate 29% Depreciation
    WACC 14% EBIT
    Depreciation 3630000 Tax
    Initial Investment 95100000 Net Income
    Salvage Value 35150000 Depreciation
    Operating Cashflows
    Initial Investment
    Salvage Value
    Net Cashflows
    Discounted Cashflows

    NPV
    IRR
    Years
    0 1 2 3 4 5 6
    212,160 216403 220731 225146 229649 234242
    1307 1320 1333 1347 1360 1374
    277293120 285667372 294294527 303182222 312338325 321770942
    983 1003 1023 1043 1064 1085
    -208553280 -216978833 -225744777 -234864866 -244353407 -254225285
    -2136000 -2242800 -2354940 -2472687 -2596321 -2726137
    -180000 -189000 -198450 -208373 -218791 -229731
    -8318794 -8570021 -8828836 -9095467 -9370150 -9653128
    -7536000 -7912800 -8308440 -8723862 -9160055 -9618058
    -3630000 -3630000 -3630000 -3630000 -3630000 -3630000
    46939046 46143919 45229084 44186967 43009600 41688603
    -13612323 -13381736 -13116434 -12814220 -12472784 -12089695
    33326723 32762182 32112649 31372747 30536816 29598908
    3630000 3630000 3630000 3630000 3630000 3630000
    36956723 36392182 35742649 35002747 34166816 33228908
    -95100000

    -95100000 36956723 36392182 35742649 35002747 34166816 33228908


    -95100000 32418178 28002602 24125270 20724436 17745174 15138644

    90308752
    36%
    7 8 9 10
    238927 243705 248579 253551
    1387 1401 1415 1429
    331488425 341499375 351812656 362437398
    1107 1129 1152 1175
    -264495986 -275181624 -286298962 -297865440
    -2862444 -3005567 -3155845 -3313637
    -241217 -253278 -265942 -279239
    -9944653 -10244981 -10554380 -10873122
    -10098961 -10603909 -11134104 -11690809
    -3630000 -3630000 -3630000 -3630000
    40215163 38580016 36773424 34785151
    -11662397 -11188205 -10664293 -10087694
    28552766 27391812 26109131 24697457
    3630000 3630000 3630000 3630000
    32182766 31021812 29739131 28327457

    24956500
    32182766 31021812 29739131 53283957
    12861434 10874977 9145019 14373018
    Data
    Sales Volume 212,160 Items
    Growth in sales volume and material cost 2% Sales Volume
    Price per cylinder 1307 Price per cylinder
    Growth in price 3% Sales Revenue
    Material Cost per unit 983 Material Cost per unit
    Utilities 2136000 Total Material Cost
    Selling and Distribution (of annual sales) 3% Utilities
    Misc. Expenses 180000 Misc. Expenses
    Salaries (*12) 7536000 Selling and Distribution
    Growth in salaries, misc. expenses and utilities 5% Salaries
    Tax Rate 35% Depreciation
    WACC 14% EBIT
    Depreciation 3630000 Tax
    Initial Investment 95100000 Net Income
    Salvage Value 35150000 Depreciation
    Operating Cashflows
    Initial Investment
    Salvage Value
    Net Cashflows
    Discounted Cashflows
    Years
    0 1 2 3 4 5 6 7
    212160 216403 220731 225146 229649 234242 238927
    1307 1346 1387 1428 1471 1515 1561
    277293120 291324152 306065154 321552051 337822585 354916407 372875178
    983 1003 1023 1043 1064 1085 1107
    -208553280 -216978833 -225744777 -234864866 -244353407 -254225285 -264495986
    -2136000 -2242800 -2354940 -2472687 -2596321 -2726137 -2862444
    -180000 -189000 -198450 -208373 -218791 -229731 -241217
    -8318794 -8739725 -9181955 -9646562 -10134678 -10647492 -11186255
    -7536000 -7912800 -8308440 -8723862 -9160055 -9618058 -10098961
    -3630000 -3630000 -3630000 -3630000 -3630000 -3630000 -3630000
    46939046 51630995 56646592 62005701 67729332 73839705 80360314
    -16428666 -18070848 -19826307 -21701995 -23705266 -25843897 -28126110
    30510380 33560147 36820285 40303706 44024066 47995808 52234204
    3630000 3630000 3630000 3630000 3630000 3630000 3630000
    34140380 37190147 40450285 43933706 47654066 51625808 55864204
    -95100000

    -95100000 34140380 37190147 40450285 43933706 47654066 51625808 55864204


    -95100000 29947702 28616610 27302790 26012281 24750029 23520024 22325421

    NPV 153733244
    IRR 42%
    8 9 10
    243705 248579 253551
    1607 1656 1705
    391742661 411564840 432390021
    1129 1152 1175
    -275181624 -286298962 -297865440
    -3005567 -3155845 -3313637
    -253278 -265942 -279239
    -11752280 -12346945 -12971701
    -10603909 -11134104 -11690809
    -3630000 -3630000 -3630000
    87316004 94733042 102639195
    -30560602 -33156565 -35923718
    56755403 61576478 66715477
    3630000 3630000 3630000
    60385403 65206478 70345477

    22847500
    60385403 65206478 93192977
    21168650 20051510 25138229
    Data
    Sales Volume 212,160 Items
    Growth in sales volume and material cost 2% Sales Volume
    Price per cylinder 1307 Price per cylinder
    Growth in price 3% Sales Revenue
    Material Cost per unit 983 Material Cost per unit
    Utilities 2136000 Total Material Cost
    Selling and Distribution (of annual sales) 3% Utilities
    Misc. Expenses 180000 Misc. Expenses
    Salaries (*12) 7536000 Selling and Distribution
    Growth in salaries, misc. expenses and utilities 5% Salaries
    Tax Rate 29% Depreciation
    WACC 15% EBIT
    Interest Rate 19% Tax
    Depreciation 3630000 Net Income
    Initial Investment 95100000 Depreciation
    Salvage Value 35150000 Operating Cashflows
    Initial Investment
    Salvage Value
    Net Cashflows
    Discounted Cashflows
    Years
    0 1 2 3 4 5 6
    212160 216403 220731 225146 229649 234242
    1307 1346 1387 1428 1471 1515
    277293120 291324152 306065154 321552051 337822585 354916407
    983 1003 1023 1043 1064 1085
    -208553280 -216978833 -225744777 -234864866 -244353407 -254225285
    -2136000 -2242800 -2354940 -2472687 -2596321 -2726137
    -180000 -189000 -198450 -208373 -218791 -229731
    -8318794 -8739725 -9181955 -9646562 -10134678 -10647492
    -7536000 -7912800 -8308440 -8723862 -9160055 -9618058
    -3630000 -3630000 -3630000 -3630000 -3630000 -3630000
    46939046 51630995 56646592 62005701 67729332 73839705
    13612323 14972988 16427512 17981653 19641506 21413514
    13612323 14972988 16427512 17981653 19641506 21413514
    3630000 3630000 3630000 3630000 3630000 3630000
    17242323 18602988 20057512 21611653 23271506 25043514
    -95100000

    -95100000 36956723 36392182 35742649 35002747 34166816 33228908


    -95100000 32136281 27517718 23501372 20012934 16986946 14365774

    NPV 84538210.46
    IRR 36%
    7 8 9 10
    238927 243705 248579 253551
    1561 1607 1656 1705
    372875178 391742661 411564840 432390021
    1107 1129 1152 1175
    -264495986 -275181624 -286298962 -297865440
    -2862444 -3005567 -3155845 -3313637
    -241217 -253278 -265942 -279239
    -11186255 -11752280 -12346945 -12971701
    -10098961 -10603909 -11134104 -11690809
    -3630000 -3630000 -3630000 -3630000
    80360314 87316004 94733042 102639195
    23304491 25321641 27472582 29765367
    23304491 25321641 27472582 29765367
    3630000 3630000 3630000 3630000
    26934491 28951641 31102582 33395367

    24956500
    32182766 31021812 29739131 58351867
    12098694 10141085 8453717 14423689

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