1614248439 1694231914 1778214713 1866396807 1958988164 Nominal Equity IRR Post

1614248439 1694231914 1778214713 1866396807

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1,614,248,439 1,694,231,914 1,778,214,713 1,866,396,807 1,958,988,164 Nominal Equity IRR (Post-Tax) 25.57% DEBT SERVICE Overall interest rate 8.00% 8.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% Debt at beginning of year 0 0 4,438,951,469 4,438,951,469 4,438,951,469 4,299,240,901 4,145,559,276 3,976,509,489 3,790,554,722 3,586,004,480 3,360,999,212 3,113,493,419 2,841,237,045 2,541,755,035 2,212,324,823 1,849,951,591 1,451,341,034 1,012,869,423 530,550,650 (0) (0) (0) (0) (0) (0) (0) (0) Debt Drawdown 0 4,110,140,249 Interest During Construction 0 328,811,220 Other Financing Expenses 0 0 Repayment of Principal 0 0 (139,710,568) (153,681,625) (169,049,787) (185,954,766) (204,550,243) (225,005,267) (247,505,794) (272,256,373) (299,482,011) (329,430,212) (362,373,233) (398,610,556) (438,471,612) (482,318,773) (530,550,650) 0 0 0 0 0 0 0 0 Debt at the end of the year 0 4,438,951,469 4,438,951,469 4,438,951,469 4,299,240,901 4,145,559,276 3,976,509,489 3,790,554,722 3,586,004,480 3,360,999,212 3,113,493,419 2,841,237,045 2,541,755,035 2,212,324,823 1,849,951,591 1,451,341,034 1,012,869,423 530,550,650 (0) (0) (0) (0) (0) (0) (0) (0) (0) Interest expense 0 0 (443,895,147) (429,924,090) (414,555,928) (397,650,949) (379,055,472) (358,600,448) (336,099,921) (311,349,342) (284,123,705) (254,175,503) (221,232,482) (184,995,159) (145,134,103) (101,286,942) (53,055,065) 0 0 0 0 0 0 0 0 Total Debt service 0 0 0 0 (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) (583,605,715) 0 0 0 0 0 0 0 0 DEBT SERVICE COVERAGE RATIOS Pre-Tax Cash Flow Coverage of Interest 0.00 0.00 1.66 1.80 1.96 2.15 2.37 2.63 2.94 3.34 3.84 4.51 5.44 6.83 9.14 13.75 27.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 of Debt Service 0.00 0.00 1.27 1.33 1.40 1.46 1.54 1.61 1.70 1.78 1.87 1.96 2.06 2.16 2.27 2.39 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 After-Tax Cash Flow Coverage of Interest 0.00 0.00 1.66 1.80 1.96 2.15 2.37 2.51 2.79 3.15 3.61 4.21 5.06 6.32 8.43 12.62 25.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 of Debt Service 0.00 0.00 1.27 1.33 1.40 1.46 1.54 1.54 1.61 1.68 1.76 1.84 1.92 2.00 2.10 2.19 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SIMPLE PAYBACK PAYBACK (year) 10.90 years 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAYBACK (month) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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LOCATION STREAMFLOW RAINFALL P=ηρgQH_n=(0.95)(1000)(9.81)(160)(13.5)=20.1301≈20MW η=95 % ρ=1000 g=9.81 Q=STREAMFLOW=160m^3/s H_n=15(0.9)=13.5
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NGCP MAGAPIT SUBSTATION (34.5KM) LAND PRIC
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38ha
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CE BASIS 15000000/20.8=P721,153.8462/ha
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