Академический Документы
Профессиональный Документы
Культура Документы
Dollar to Rand
C1
S2
S1
n
C2 (2004)
CEPCI (2004)
15.47
2,750,000
250000
50000
0.6
7,222,951
444.2
N
Q
C ($)
C (1998)
CEPCI (1998)
CEPCI (2015, May)
C (2015)
560.7
C2 (2015)
$
9,117,310
R 141,044,778
CRM
25,000,000
CWT
R
R
272,110
C2 (2015)
OPEX (Heuristics)
Chemical Engineer
Production Operator
Maintenance Supervisor
967,488
237,245
Production Foreman
COL
1,017,952
2,494,795
CUT
R
R
3,500,000
61,100,714
COM
https://ycharts.com/indicators/south_african_rand_excha
http://www.payscale.com/research/ZA
/Job=Chemical_Engineer/Salary
http://www.payscale.com/research/ZA
/Job=Production_Operator/Salary
http://www.payscale.com/research/ZA
/Job=Maintenance_Supervisor/Salary
1
250000
29,232,176
452,221,759
389.5
560.7
650,990,347
https://ww
w.scribd.c
om/doc/2
77921333
/CEPCI2015
$
$
$
$
$
$
$
273,000
320,000
88,000
60,000
92,016
276,998
1,110,015
444.2
PEC (2015)
PPC
Fixed Capital ($)
Fixed Capital (R)
3 shifts per day
and 1 relief
$
$
560.7
1,401,137
4,763,867.07
6,907,607.25
106,860,684
http://www.slideshare.
net/jose2424/chapter7-capital-costestimation
Carbon
Steel
https://www.
scribd.com/d
oc/12101975
2/CEPCI
http://www
.chemeng
online.co
m/Assets/
File/CEP
CI_2002.p
df
Profitability Analysis
Deprecitaion (Years)
Scrap Value (%)
Tax Rate (%)
Escalation (%)
Discount Interest Rate (%)
Total Capital
Fixed Capital
Working Capital
Revenue
OP Costs
FC
5
10%
28%
5.23%
24%
R 122,889,787
R 106,860,684
R 16,029,103
R 87,500,000
R 61,100,714
R 19,718,910
VC
Depreciation
R 41,024,486
R 19,234,923
ROI (%)
Payback Period (Years)
NPV (Rands)
17.3%
3.46
-R 26,328,613
IRR (Rands)
http://www.inflation
.eu/inflationrates/southafrica/historicinflation/cpiinflation-southafrica-2015.aspx
3.16%
Comments
Sensitivity
IRR (%)
3.16
Ratio
0.86
0.89
0.91
1
1.06
1.14
1.29
3
R 101,959,281
R 71,197,541
R 30,761,740
R 19,234,923
R 8,299,308
-R 78,542,603 -R 53,016,257
R 27,534,231
-R 63,340,809 -R 34,479,876
R 14,441,354
-R 78,542,603 -R 131,558,860
-R 104,024,628
-R 63,340,809 -R 97,820,685
-R 83,379,331
remember to escalate by (2+escalation)^year
4
5
6
R 107,291,751 R 112,903,110 R 118,807,943
R 74,921,172 R 78,839,549 R 82,962,858
R 32,370,579 R 34,063,561 R 35,845,085
R 19,234,923 R 19,234,923 R 19,234,923
R 9,457,672 R 10,676,619 R 11,959,316
R 28,692,596 R 29,911,542 R 31,194,240
R 12,136,210 R 10,203,059
R 8,581,126
-R 75,332,033 -R 45,420,491 -R 14,226,251
-R 71,243,120 -R 61,040,062 -R 52,458,936
http://southafrica.deposits.
org/
7
8
9
R 125,021,598 R 131,560,228 R 138,440,828
R 87,301,815 R 91,867,700 R 96,672,381
R 37,719,783 R 39,692,527 R 41,768,447
R 19,234,923
R0
R0
R 13,309,099 R 28,578,620 R 30,073,281
R 32,544,022 R 28,578,620 R 30,073,281
R 7,219,705
R 5,112,906
R 4,338,960
R 18,317,771 R 46,896,390 R 76,969,672
-R 45,239,231 -R 40,126,326 -R 35,787,366
10
R 145,681,283
R 101,728,347
R 43,952,936
R0
R 31,646,114
R 31,646,114
R 3,682,167
R 108,615,786
-R 32,105,198
11
R 153,300,414
R 107,048,739
R 46,251,675
R0
R 33,301,206
R 33,301,206
R 3,124,794
R 141,916,992
-R 28,980,404
12
R 161,318,026
R 112,647,388
R 48,670,637
R0
R 35,042,859
R 35,042,859
R 2,651,791
R 176,959,851
-R 26,328,613