Professional Documents
Culture Documents
Financial Manager
Financial Manager
Manager
FINANCIAL ANALYSIS
Current Profit / Loss
• Total Revenue = RM 1,055,800,000
• Total Expenses = RM 20,865,900
3,900,000,000
3,700,000,000
3,500,000,000
3,300,000,000
3,100,000,000
2,900,000,000
Year 1 Year 2 Year 3 Year 4 Year 5
Payback Period, ROI & NPV
• It is evident from the cash flow calculations that "APRA Duxes Pte. Ltd will recover its initial investment in a period
of approximately 3 months and 27 days. The business will still have a profit of RM 2,174,400,000 in year 1 after
recovering its initial investment.
• An ROI of 322.15% is expected. This is a very high ROI, indicating that the investment has performed exceptionally
well and has generated significant profits.
• The Net Present Value is to be RM 12,933,957,987.66 after year 5 with a discount rate of 8%.
• In conclusion, financial management can guarantee that the APRA Duxes Pte. Ltd company will make more net
profit than it would have from just one unit of assembly line. Installing two additional unit assembly lines in the
production line would increase sales, net income and would be beneficial for the company.