Land cost RM 933,300 dk DDB

FCI RM 75,082,949 RM 15,016,590

FCI year 1 RM 37,541,474 RM 24,026,543.58
FCI year 2 RM 37,541,474 RM 14,415,926.15
Plant startup 3 years RM 8,649,555.69
Working capital RM 11,262,442 RM 5,189,733.41
Revenue RM 102,608,000
Comd RM 35,242,365
Taxation rate 0.25
Interest Rate 0.03
 dk SL

RM 13,348,079.77
RM 10,297,090.11
RM 8,649,555.69
RM 8,649,555.69
RM 7,784,600.12
 Land RM 933,300
FCI RM 75,082,949 FCI 1st RM 37,541,474
Revenue,R RM 102,608,000 FCI 2nd RM 37,541,474
COMd RM 35,242,365
Taxation rate 0.25
Interest rate 0.0298
Working Capital RM 11,262,442

Year Investment dk FCI-dk R

0 RM 933,300.00 RM 75,082,948.70 RM 102,608,000.00
1 RM 37,541,474.35 RM 75,082,948.70 RM 102,608,000.00
2 RM 48,803,916.65 RM 75,082,948.70 RM 102,608,000.00
3 RM 15,016,589.74 RM 60,066,358.96 RM 102,608,000.00
4 RM 24,026,543.58 RM 51,056,405.12 RM 102,608,000.00
5 RM 14,415,926.15 RM 60,667,022.55 RM 102,608,000.00
6 RM 8,649,555.69 RM 66,433,393.01 RM 102,608,000.00
7 RM 8,649,555.69 RM 66,433,393.01 RM 102,608,000.00
8 RM 7,784,600.12 RM 67,298,348.58 RM 102,608,000.00
9 RM 75,082,948.70 RM 102,608,000.00
10 RM 75,082,948.70 RM 102,608,000.00
11 RM 75,082,948.70 RM 102,608,000.00
12 RM 75,082,948.70 RM 102,608,000.00

Non Discounted Cash Flow

RM500,000,000.00

RM400,000,000.00

RM300,000,000.00
Cummulative Cash Flow

RM200,000,000.00

RM100,000,000.00

RM-
0 2 4 6 8 10

RM(100,000,000.00)

RM(200,000,000.00)

Years
 COMd (R-COMd-dk)(1-t)+dk Cashflow Cummulative Cashflow
RM 35,242,365.42 RM (933,300.00) RM (933,300.00)
RM 35,242,365.42 RM (37,541,474.35) RM (38,474,774.35)
RM 35,242,365.42 RM (48,803,916.65) RM (87,278,691.00)
RM 35,242,365.42 RM 54,278,373.37 RM 54,278,373.37 RM (33,000,317.63)
RM 35,242,365.42 RM 56,530,861.83 RM 56,530,861.83 RM 23,530,544.20
RM 35,242,365.42 RM 54,128,207.47 RM 54,128,207.47 RM 77,658,751.67
RM 35,242,365.42 RM 52,686,614.86 RM 52,686,614.86 RM 130,345,366.53
RM 35,242,365.42 RM 52,686,614.86 RM 52,686,614.86 RM 183,031,981.39
RM 35,242,365.42 RM 52,470,375.97 RM 52,470,375.97 RM 235,502,357.35
RM 35,242,365.42 RM 50,524,225.94 RM 50,524,225.94 RM 286,026,583.29
RM 35,242,365.42 RM 50,524,225.94 RM 50,524,225.94 RM 336,550,809.22
RM 35,242,365.42 RM 50,524,225.94 RM 50,524,225.94 RM 387,075,035.16
RM 35,242,365.42 RM 50,524,225.94 RM 50,524,225.94 RM 437,599,261.09

Payback Period = 3.58 years

low

8 10 12 14
3.58