Return on sales (ROS) (01/02)
|
05
|
52.5/186.8*100=28%
|
71.2/233.7*100=30.5%
|
60/215.6*100=27.8%
|
Gross profit
|
06
|
186.8-112.2=74.6
|
233.7-140.1=93.6
|
215.6-131.4=84.2
|
Gross margin ratio
|
07
|
74.6/186.8*100=39.9%
|
93.6/233.7*100=40%
|
84.2/215.6*100=39%
|
Return on total assets
|
08
|
52.5/231.8*100=22.6%
|
71.2/290.3*100=24.5%
|
60/321.7*100=18.6%
|
Return on assets
|
09
|
39.5/231.8*100=17%
|
53.4/290.3*100=18.4%
|
45.7/321.7*100=14.2%
|
Task 8. Imagine tasks like in the Example and make calculations.
Example. Find unknown values for the next examples (both for simple and compound percents):
PV = 5 mln UZS, i = 11%, n = 4 years, FV – 7.2mln – simple
FV – 7.59mln – compound
PV = 7 mln UZS, i = 15%, m = 7 months, FV – 7.6 – simple
FV – 7.63 – compound
FV = 11 mln UZS, i = 13%, n = 5 years, PV – 6.6 – simple
PV – 5.9 - compound
FV = 9 mln UZS, i = 10%, m = 6 months, PV – 8.6 - simple
PV – 8.56 - compound
Task 9. Imagine one investment project like in the Example and make calculations of NPV, IRR and one more method on your choice.
Example. You have received a proposal to invest your money in the project. Find PP, NPV, and IRR of the project if i (alternative rate of return) is 15% per year.
№. Of years
|
investment
|
future inflows
|
discount factor
|
net present value
|
0
|
10000
|
|
1
|
|
1
|
|
3500
|
0.87
|
3043
|
2
|
|
2500
|
0.76
|
1890
|
3
|
|
4000
|
0.66
|
2630
|
4
|
|
1300
|
0.57
|
743
|
5
|
|
2000
|
0.50
|
994
|
Payback period - 3 years
Net present value - $698
IRR – 6.98% calculated in excel
Dostları ilə paylaş: |
