Calcul Renta Invest

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    CALCUL RETOUR SUR INVESTISSEMENT

    PROJET : Remplacement ligne 1 par nouvelle technologie RAC

    Responsable : JL.DUPONT Code Investissement : 11256!Libell" : No#velle li$ne 1 %ontant : 16 &'

    Cat"$o(ie investissement : P(od#)ti*

    1/ Grille oprationnel ( reneigner par le repona!le "u pro#et$

    Des)(ipti* de la (entabilit" d# p(o+et : ,ain %O - 5 e#(es pa( a 15 /' 0 saisie des $ains %O es)ompt"sGA%&' ,ain mati(e /' 0 saisie des $ains mati(e

    /' 0 dispo/' 0 dispo

    Pe(te 354 de (endement 1 /' 0 saisie des pe(te %ati(es

    CARGE' ) Cot de maintenan)e s#pp. /' 0 saisie des )ot 7 ent(etien/' 0 dispo/' 0 dispo

    8vanta$e9s )ompl"mentai(e9s :

    ,ain s#( la ;#alit" p(od#it 7 d"p

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    PROJECT : ligne 1 ne technologB

    P(o+e)t %ana$e(: ,. %ILBP(o+e)t: Ne line 1

    1/ Pro#ect inormation (to !e Dll in !B the pro#ect manager$

    P(o+e)t in*o(mationLabo( )ost $ain - 5 o

    GA%&' Ra mat"(ial savin$s

    >ield de$(adation 354

    CO'T' 8dditional maintenan)e )os

    #pplementa(> benetP(od#)t ;#alit> imp(oveme

    IN & =EAR 1 =EAR *

    'aving

    P(od#)tivit> 9p(od#)tion labo#( 135 132!

    ,ain on (a mate(ial 9Qield

    avin$s on ind#st(ial ed )ost

    Ote( $ains

    TOT8L ,8IN 135 132!

    'upplementarB cot

    P(od#)tion labo#( )a($es

    Losses on (a mate(ial 9Qield 1 1

    #pplementa(> ind#st(ial ed )osts

    Ote( additional )osts

    TOT8L BEPBNB 1 1

    COUNTRY INCOME TAX RATE 33.3%

    YEAR 0 1

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    R1 INVESTMENT (negative figure! (300!

    R* REVENUES 1"0#0

    R+ EX$ENSES (negative figure! (130!

    R, E$RECIATION 96

    R- EARNIN&S 'EORE TAXES !6

    R. INCOME TAX 92!G

    R NET INCOME ATER TAX #)3R0 E$RECIATION (*0!

    R CAS+ ,O- (300! *33

    R13 ACTUA,IE CAS+ ,O- (/nt! (300! *33

    R11 ACTUA,IE CAS+ ,O- (a22u/uate4! (300! 333

    R1* INTERNA, RATE O RETURN 111.15%

    $AY'AC6 IN YEARS 0.7)

    INTERNA, RATE O RETURN 3 YEARS 51*.8%

    INTERNA, RATE O RETURN # YEARS Err9#53

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    Investissement )ode : 11256!8mo#nt : 16 &

    Investment )ate$o(> BS)ien)>

    #(s pe( >ea( 15 / 0 Data ent(> *o( epe)ted p(od#)tivit> / 0 Data ent(> *o( (a mat $ains

    / 0 dispo/ 0 dispo

    1 / 0 data ent(> *o( (a mat losses ts / 0 data ent(> *o( maintenan)e )ost#s

    / 0 dispo/ 0 dispo

    t 7 patent (e$ist(ation

    =EAR + =EAR , =EAR - =EAR . =EAR =EAR 0

    13!H 135HG 13!6 23112 23F2H 23GH

    13!H 135HG 13!6 23112 23F2H 23GH

    16 1H 11 116 11H 12

    16 1H 1F 1F6 1FH 15

    ISCOUNT RATE 5.#%

    5 3 7 # * )

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    1"50: 1"3:8 1"#8) 1":3* 5"115 5"758

    (133! (13*! (138! (173! (17*! (178!

    96 96 96 96

    1315 131H 13H! 136F 13H66 232GH

    9! 9HG 9F66 95F5 9655 9G6

    *)* )8# 835 1"0:8 1"311 1"#50(*0! (*0! (*0! (*0! 0 0

    )3* :## 885 1"178 1"311 1"#50

    )3* :## 885 1"178 1"311 1"#50

    1"0)0 1"85# 5"81) 7"0** #"3)) *":8*

    187.7)% 51*.87% 553.:3% Err9#53 Err9#53 Err9#53

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    :

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    5")83

    (1#3!

    236F

    9!!

    1")*00

    1")*0

    1")*0

    :"*#*

    Err9#53

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    RETUR

    Comments/guidelines :

    1) Definitions :

    It does not take into account the cost of capital.

    The IRR is the annualized effective compounded rate which can be earned on the i

    The internal rate of return for an investment is the discount rate that makes the net

    the present value of each cash flow discounted at the pro"ect!s cost of capital and t

    RET

    A/unt re;uete4 in 6tin f te >r?e2t interet=>rfita@iit an4 au/>tin (vu/e"

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    REVENUES

    &ain ur MO 1"100

    &ain ur /atiGre

    &ain ur 2ut in4utrie

    TOTA, REVENUES 1"100

    EX$ENSES

    $erte ur MO

    $erte ur /atiGre

    CHt in4utrie u>>D/entaire

    TOTA, EX$ENSES 0

    COUNTRY INCOME TAX RATE 30.0%

    YEAR 0

    INVESTMENT (negative figure! (1"*00!

    REVENUES

    EX$ENSES

    E$RECIATION

    EARNIN&S 'EORE TAXES

    INCOME TAX

    NET INCOME ATER TAXE$RECIATION

    CAS+ ,O- (1"*00!

    ACTUA,IE CAS+ ,O- (/nt! (1"*00!

    ACTUA,IE CAS+ ,O- (a22u/uate4! (1"*00!

    INTERNA, RATE O RETURN

    $AY'AC6 IN YEARS 5.#3

    $r?e2t na/e=4e

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    INTERNA, RATE O RETURN 3 YEARS 1:.#%

    INTERNA, RATE O RETURN # YEARS 71.#%

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    ON INVESTMENT

    nvested capital, i.e: the ield on the investment.

    present value of the investment!s income stream total to zero.

    en summin# those discounted cashflows

    URN ON INVESTMENT

    Categr 9 $r4u2tif

    rate".!

    1100 Btin9 $r?et Srtie Ter/

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    1"133 1"1*) 1"505 1"53: 1"5)# 1"313

    1"133 1"1*) 1"505 1"53: 1"5)# 1"313

    0 0 0 0 0 0

    0 0 0 0 0 0

    ISCOUNT RATE :.0%

    1 5 3 7 # *

    1"0#0 1"50: 1"3:8 1"#8) 1":3* 5"115

    2 2 2 2 2

    13G 1352! 13GH 13H1G 23156 23112

    9F11 9F5! 951 95G5 96FG 96F

    8#8 1"0*8 1"18* 1"375 1"#10 1"7):350 350 350 350 350 0

    *38 )78 :)* 1"055 1"180 1"7):

    #85 *75 *8# )#1 :10 835

    (1"00:! (3**! 358 1"0:1 1":80 5":55

    (*0.0*!% (:.)#!% 1:.7)% 33.10% 71.78% Err9#53

    2ri>tin9 $r?et Srtie Ter/

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    Target 1)% fr Ma2iner

    Target 1)% fr 'ui4ing

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    Year :

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    1"3#3

    1"3#3

    0

    0

    ) :

    5"758 5")83

    23F2H 23GH

    9G2H 9!!

    1")00 1"8##0 0

    1")00 1"8##

    885 1"0#*

    3":17 7":)0

    Err9#53 Err9#53

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