COST-BENEFIT ANALYSIS FOR THE PROCUREMENT OF NEW WORKSHOP MACHINES - PHASE 2

MATERIAL INPUTS NEW MACHINES PRODUCTS

Description Quantity Unit Price Total Cost Description Quantity Unit Price Total Cost Description Quantity Unit Price
1 Fuel tank size 5 000L 2 $3,637.52 $7,275.04 Fuel Tank Size 5 000L 2 $6,976.28
2 Fuel tank size 10 000L 2 $5,207.52 $10,415.04 Fuel Tank Size 10 000L 2 $9,748.04
3 Fuel tank size 15 000L 1 $6,559.27 $6,559.27 Fuel Tank Size 15 000L 1 $11,845.99
4 Fuel tank size 20 000L 1 $7,582.74 $7,582.74 Fuel Tank Size 20 000L 1 $14,090.04
1
5 Fuel tank size 25 000L 1 $8,286.26 $8,286.26 Fuel Tank Size 25 000L 1 $15,309.96
6 Fuel tank size 30 000L 1 $9,956.15 $9,956.15 Fuel Tank Size 30 000L 1 $1,787,191
7 Fuel tank size 35 000L 1 $10,652.22 $10,652.22 Fuel Tank Size 35 000L 1 $19,142.73
8 Fuel tank size 40 000L 1 $11,647.66 $11,647.66 Fuel Tank Size 40 000L 1 $20,635.14
9 Brake Drums Skimming Small vehicle 335 $5.00 $1,675.00 Brake Drums Skimming Small
Brake Drums Skimming Haulage vehicle 335 $10.00
Riverting Machine 1
10 Brake Drums Skimming Haulage Vehicles 44 $5.00 $220.00 Vehicles 44 $20.00
Flywheel Skimming
11 Brake Drums Skimming lorries 44 $5.00 $220.00 1 Brake Drums Skimming lorries 44 $20.00
Machine
12 Brake Discs Small Vehicles 88 $5.00 $440.00 Brake Discs Small Vehicles 88 $10.00
CNC Drilling Machine,
$5.00 $440.00 with Huazhong CNC; 88 $20.00
13 Brake Discs lorries 88 1 Brake Discs lorries
Model ZKU-32 for
Flywheel & Pressure plate Skimming Flywheel & Pressure plate Skimming
44 $5.00 $220.00 Automotive Brake Drums 44 $30.00
tructors & lorries tructors & lorries
14
Flywheel & Pressure plate Skimming Flywheel & Pressure plate Skimming
15 88 $5.00 $440.00 88 $20.00
small vehicles
Flywheel & Pressure plate Skimming Dust Extraction Fan small vehicles
Flywheel & Pressure plate Skimming
16 44 $5.00 $220.00 44 $40.00
Haulage trucks Haulage trucks
17 Conveyor rollers D127x490mm 22 $40.00 $880.00 Conveyor rollers D127x490mm 22 $52.00
18 Conveyor rollers D127x440mm 22 $38.00 $836.00 Lathe Machine: Model Conveyor rollers D127x440mm 22 $49.40
19 Conveyor rollers D127x380mm 22 $35.00 $770.00 WMT61100QX3000 Conveyor rollers D127x380mm 22 $45.50
20 Conveyor rollers D127x230mm 22 $25.00 $550.00 with throw=1000mm and 1 Conveyor rollers D127x230mm 22 $32.50
21 Conveyor rollers D127x280mm 22 $28.00 $616.00 3000mm Lathe Bed Conveyor rollers D127x280mm 22 $36.40
22 Conveyor rollers D127x340mm 22 $32.00 $704.00 Length. lathe tools Conveyor rollers D127x340mm 22 $41.60
23 Conveyor rollers D127x300mm 22 $30.00 $660.00 Conveyor rollers D127x300mm 22 $39.00
1 HD PUMP 3 $312.9 $938.7 1 HD PUMPS 3 $406.8
2HD PUMP 3 $415.6 $1246.8 2 HD PUMPS 3 $540.3
3HD PUMP 3 $726.4 $2179.1 3 HD PUMPS 3 $944.3
4HD PUMP 3 $726.4 $2179.1
CNC Lathe Machine; 1 4HD PUMPS 3 $944.3
Model WMT6150X1000
3'' GATE VALVE 3 $375 $1125 with 8-position toolpost, 3'' GATE VALVES 3 $487.5
4'' GATE VALVE 3 $487.05 $1461.2 3-jaw Chuck, Manual 4'' GATE VALVES 3 $633.2
6'' GATE VALVE 3 $505.7 $1517.1 Operation 6'' GATE VALVES 3 $657.4
8'' GATE VALVE 3 $821.6 $2464.8 8'' GATE VALVES 3 $1068.1
12' GATE VALVE 3 12'' GATE VALVES 3
3'' NON RETURN VALVE 3 Upgrade Hydraulic 3-jaw 3'' NON RETURN VALVES 3
Chuck and Hydraulic 1
4'' NON RETURN VALVE 3 $254.6 $763.8 4'' NON RETURN VALVES 3 $330.2
Tailstock
6'' NON RETURN VALVE 3 $366.7 $1100.1 6'' NON RETURN VALVE 3 $476.7
8'' NON RETURN VALE 3 8'' NON RETURN VALVE 3
12'' NON RETURN VALVE 3 12''NON RETURN VALVES 3
3'' FOOT VALVE 3 $119.7 $359.1 3'' FOOT VALVES 3 $156
4'' FOOT VALVE 3 4'' FOOT VALVES 3
Lathe Tool set 1
6'' FOOT VALVE 3 $201.6 $604.7 6'' FOOT VALVES 3 $261.3
8'' FOOT VALVE 3 $331.62 $994.86 8'' FOOT VALVES 3 $431
FIRE HYDRANT 3 Hydraulic Vertical FIRE HYDRANTS 3
Dump truck trailers 3ton 1 $5,250.00 $5,250.00 Accessories
Broaching Machine;
for 1 Dump truck trailers 3ton 1 $1,500.00
Small vehicle trailers 0.5ton 2 $1,000.00 Model BMMachine;
$2,000.00 Broaching 25 1 Small vehicle trailers 0.5ton 2 $7,500.00
Model BM 25
OP MACHINES - PHASE 2
UCTS PAYBACK PERIOD ROI
Total Sales (Months) %
$13,952.56
$19,496.08
$11,845.99
$14,090.04
$15,309.96
$1,787,191
$19,142.73
$20,635.14
$3,350.00
$880.00
$880.00
$880.00

$1,760.00

$1,320.00

$1,760.00
$1,760.00
$1,144.00
$1,086.80
$1,001.00
$715.00
$800.80
$915.20
$858.00
$1,220.40
$1,620.90
$2,832.90
$2,832.90
$1,462.50
$1,899.60
$1,972.20
$3,204.30
$0.00
$0.00
$990.60
$1,430.10
$0.00
$0.00
$468.00
$0.00
$783.90
$1,293.00
$0.00
$1,500.00
$15,000.00
 Value (USD) Formula
Total Revenue - A
Cost of Goods Sold - B
Gross Profit - A - B = P1

Salaries - C
Rent and Utilities - D
Depreciation - E
Total Costs - TC
Operating Profit - P1 - TC = P2

Interest Expenses - F
Taxes - G
Total Expenses - F + G = TE

Net Income - P2 - TE