NET PRESENT VALUE OF MALOLOS - CLARK TRAIN LINE

COST OF CAPITAL 12%

CASH INFLOWS YEAR 0 1 2 3 4

Total Estimated Cash Inflows 335,790,000 335,790,000 335,790,000 335,790,000
PV of Estimated Cash Inflow 299812500 239008689 170121664 108115393
Cumulative Estimated Cash Inflow 299812500 538821189 708942854 817058247

CASH OUTFLOWS YEAR 0 1 2 3 4

Total Estimated Cash Outflow 6700000 295700000 295700000 295700000 295700000
PV of Estimated Cash Inflow 6700000 264017857.1 210473419 149810823 95207486.06
Cumulative Estimated Cash Outflow 6700000 270717857.1 481191276 631002099 726209585

NPV 98172954.81
IRR 27%
ROI 12.58%
 5
335,790,000
61347577.57
878405824

5
295700000
54023284.46
780232869