Financial Management (Problem 18-8)

PROBLEM NO 18-8
PARTICULARS
NO OF MEMBERS
500
600
700
MEMBERSHIP FEE
450
450
450
REVENUE WITH POOL ( A )
REVENUE WITH POOL
225,000.00
270,000.00
315,000.00
REVENUE WITH OUT POOL ( B)

NO OF MEMBERS
400
400
400
MEMBERSHIP FEE
250
250
250
REVENUE WITH POOL
100,000.00
100,000.00
100,000.00
700
700
450
450
315,000.00
315,000.00
400
400
250
250
100,000.00
100,000.00
PROBLEM NO 18-8
END OF YEAR
ADDITIONAL REVENUE
125,000.00
LESS: ADDITIONAL COST
-120,000
TOTAL CASH INFLOWS
5,000.00
170,000.00
-120,000
50,000.00
3
215,000.00
-120,000
95,000.00
4
###
-120,000
95,000.00
SCRAPE VALUE
TOTAL CASH OUT FLOWS
-500,000
P V FACTOR 10%
PRESENT VALUE
-500000
NPV=
=
0.909
4,545.00
0.8264
41,320.00
TOTAL CASH INFLOWS

365,294.90
-134706
REJECTED
0.7513
71,373.50
0.683
64,885.00
TOTAL OUT FLOWS

500,000.00
5*
215,000.00
-120,000
95,000.00
200,000.00
0.62092
58,987.40
0.62092
124,184.00
NAME: MUHAMMAD IMRAN

STUDENT ID: SP13-EX-0057
SUBJECT: FINANCIAL MANAGEMENT
ASSIGNMENT NO:
PROBLEM NO 27
END OF YEAR
SALE'S REVENUE
15,500,000.00
17,600,000.00
19,360,000.00
DIRECT MATERIAL
(3,720,000.00)
(4,224,000.00)
(46,464,000.00)
VARIABLE PRODUCTION O/HEAD
(1,860,000.00)
(2,112,000.00)
(23,232,000.00)
VARIABLE SELLING AND ADMIN EXPENSE
(1,550,000.00)
(1,760,000.00)
(1,936,000.00)
FIXED COST
(1,200,000.00)
###
(1,200,000.00)
DEPRICIATION EXPENSE
(1,400,000.00)
(1,400,000.00)
(1,400,000.00)
TOTAL COST
(9,730,000.00)
(10,696,000.00)
(74,232,000.00)
LESS: COST
EARNING BEFORE TAX

LESS: TAX RATE (50%)
EARNING AFTER TAX
ADD :DEPRICIATION (TAX RATE 50%)
TOTAL CASH INFLOWS
TOTAL CASH OUT FLOWS
25,230,000.00
28,296,000.00
93,592,000.00
12,615,000.00
14,148,000.00
46,796,000.00
12,615,000.00
14,148,000.00
46,796,000.00
700,000.00
700,000.00
700,000.00
13,315,000.00
14,848,000.00
47,496,000.00
(7,000,000.00)
P V FACTOR 40%
PRESENT VALUE
(7,000,000.00)
NPV=
=
0.7143
9,510,904.50
0.510204
7,575,508.99
TOTAL CASH INFLOWS

42,514,231
35,514,231.05 ACCEPTED
0.36443
17,308,967.28
TOTAL OUT FLOWS

7,000,000.00
4
21,296,000.00
5
23,427,200.00
(5,110,400.00)
(5,622,400.00)
(2,555,200.00)
(2,811,200.00)
(2,129,600.00)
(2,342,720.00)
(1,200,000.00)
###
(1,400,000.00)
(1,400,000.00)
(12,395,200.00)
(13,376,320.00)
33,691,200.00
36,803,520.00
16,845,600.00
18,401,760.00
16,845,600.00
18,401,760.00
700,000.00
700,000.00
17,545,600.00
19,101,760.00
0.260308
4,567,260.04
UT FLOWS
7,000,000.00
0.18593
3,551,590.24
1320
3200
4224000
1452
3200
4646400
1597.2
3200
5111040
1756.92
3200
5622144
1932.612
3200
6184358.4
2125.873
3200 6802794.24

Financial Management (Problem 18-8)

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PROBLEM NO 18-8

REVENUE WITH POOL ( A )

REVENUE WITH POOL

REVENUE WITH OUT POOL ( B)

REVENUE WITH POOL

LESS: ADDITIONAL COST

TOTAL CASH INFLOWS

TOTAL CASH INFLOWS

TOTAL OUT FLOWS

NAME: MUHAMMAD IMRAN

VARIABLE PRODUCTION O/HEAD

VARIABLE SELLING AND ADMIN EXPENSE

EARNING BEFORE TAX

TOTAL CASH INFLOWS

TOTAL OUT FLOWS

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