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PPP Case Study 4

Product: PPP Case Study 4

Author: Alastair Day
Company: Systematic Finance plc
Telephone: +44 (0)1483 532929
Fax: +44 (0)1483 538358
Email: info@system.co.uk

Objective: PPP Case Study 4

Version: v1.0 1-Jan-2001
Units: $0

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PPP Case Study 4

v1.0 1-Jan-2001

Staff Numbers: 15,000 Results Units: $0

Cost per Head: 30,000 Net Present Value 6.00%: 12,776,778
Staff Savings: 12.00% Percentage of Annual Payments: 21.12%
Equipment per Employee: 2,000
Replacement Period: 5.0 years Management Tests
Maintenance: 10.00% Savings 20.00% Yes
Annual Payments: 60,000,000
Equipment Changes: 500,000
Discount Rate: 6.00%

Year Input Reference - 1 2 3 4 5 6 7 8 9 10

Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11

Phasing: 50.00% 100.00%

Procurement: - -
Contract Management: 1,000,000 250,000 500,000

(A) Non-adjusted costs and savings

Staff Costs Nos * Cost * Percent - 27,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

Hardware and Software [(Nos * Equipment) / Period] - 3,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

Maintenance Nos * Equipment * Saving - 1,500,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

Contract Management Mgt Fee (1,000,000) (250,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000)

Contractor and Lease Fees Annual Pmts - (30,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000) (60,000,000)
Annual Changes Equipment Changes - (250,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000)

Total (1,000,000) 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

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