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PV PHP 100,000.

00
Rate 12%
Nper 5

PMT PHP 27,740.97

Repayment to
Year Begin Amount Payment Interest Principal
1 PHP 100,000.00 PHP 27,740.97 PHP 12,000.00 PHP 15,740.97
2 PHP 84,259.03 PHP 27,740.97 PHP 10,111.08 PHP 17,629.89
3 PHP 66,629.14 PHP 27,740.97 PHP 7,995.50 PHP 19,745.48
4 PHP 46,883.66 PHP 27,740.97 PHP 5,626.04 PHP 22,114.93
5 PHP 24,768.73 PHP 27,740.97 PHP 2,972.25 PHP 24,768.73
Rem Balance
PHP 84,259.03
PHP 66,629.14
PHP 46,883.66
PHP 24,768.73
PHP -
XNPV

1 1/29/2018 10,000
2 9/2/2019 20,000
3 7/9/2019 5,000
Year Project S Project L
0 -1000 -1000
1 500 100
2 400 300
3 300 400
4 100 600
NPV 71.65 44.71 Assumes values at end of year (Dec. 31)
NPV 78.82 49.18 Assumes values at beginning of year (Jan 1)

Hurdle Rate 10%


of year (Dec. 31)
inning of year (Jan 1)
PMT 25000 35
NPER 10
Age 63 payout of 5.6M
RATE 0.09

year Age
0 28

I=9% I=11%
FV, 10 $379,823.24 $417,014.91
FV, 35 ($3,275,246.46) ($5,600,000.00)

NPV $113,880.53
IRR 11%
0
1 -25000
2 -25000
3 -25000
4 -25000
5 -25000
6 -25000

7 -25000
8 -25000
9 -25000
10 -25000
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 5,600,000
0 (225,000)
1 50,000 50,000
2 75,000 125,000
3 100,000 225,000
4 125,000 350,000
HR 12%

1. Payback Period 3
2. NPV 26,831
3. IRR 17%
4. Invest, because the NPV is greater 0 and the IRR is greater than the hurdle rate of 12%
5. NPV (15%) 10,791 Yes, because the NPV is still greater than 0 and the IRR
rate of 12%
er than 0 and the IRR is greater than 12%