Technical and economic indicators of industrial productivity expansion. Student: Hotovets D. Scientific supervisor: Zborovska E. Language consultant: Lypska.

Technical and economic indicators of industrial productivity expansion.

Student: Hotovets D.Scientific supervisor: Zborovska E.

Language consultant: Lypska I.

Methods of modernization of the company

Modernization of stuff potential

Renovation

Technology innovations

Benchmarking

Slide 2

“MOTOR SICH”

Slide 3

Output volume

Slide 4

Market shares

Slide 5

Indicators of companies analogs

Slide 6

Indicators to calculate the expansion of producingProject duration 3 yearsTotal investments (mln. UAH.) 1,4The share of investment in main assets 80%The residual value of fixed assets 12%The part of own capital in the financing structure 45%The cost of equity 28%The cost of debt 20%The revenues(income)of company in the first year (mln.UAH.) 5,219The annual growth rate of income 4,0%Profitability in the first year of the project 6,0%The proportion of variable costs in the price of products 70%

The Receivables Turnover 32 daysTurnover payable 48 daysTurnover of inventories 50 daysIndex of dividends payout 29%

Slide 7

The main sources of investments project

Own financial means

Allocations from the State Fund

Foreign investments

Other methods

Slide 8

Cashflow forecast, mln. UAH.

IndexYear

1 2 3

Net profit 0,10 0,17 0,26

Amortization 0,38 0,38 0,38

Current assets 0 0 0,52

The residual value of fixed assets 0 0 0,15

Payment of basic part a debt -0,24 -0,29 -0,35

Change of account receivable 0 -0,02 -0,02

Change of inventories of supple 0 -0,02 -0,02

Change of credit of debt 0 0,02 0,02

Net money stream 0,23 0,24 0,94

Slide 9

Break-even pointProfit,costs,UAH

Variable costs, UAH

Fixed costs, UAH

Break-even point 

2370,6

87,8

Slide 10

The factor of research intensity after investment project№

IndexYaers Rejection

20142015

prognosis2015/2014

+/-1 The volume of spending on innovation, ths. UAH. 550,3 1400,0 849,72 The total costs of the enterprise,

ths. UAH.5700,3 7100,3 1400,0

3 The coefficient of knowledge-intensive of production 0,097 0,2 0,103

Index of efficiency of investments

№ Index

Year

20142015

prognosis

1 Income from investment activity, ths. UAH. 59,4 1200,5

2 Investment in innovative activity, ths. UAH. 550,3 1400,0

3 The coefficient of efficiency of investment in investment activity 0,1 0,86

Slide 11

Forecast of profit for 5 yearsIndex

Year2015 2016 2017 2018 2019

Amount of the realized engines, pcs. 12 24 28 32 32Price per one, UAH 280000 280000 294000 308700 308700Profit from the sales, UAH. 3360000 6720000 8232000 9878400 9878400

Slide 12

Forecast of cashflow transferIndex 2015 2016 2017 2018 2019Initial investments 6259804 0 0 0 0Profit from sales 3360000 6720000 8232000 9878400 9878400Prime price 2000004 4000008 4900010 5880012 5880012Amortization 1198,5 2747 2047 1347 997Administrative costs 29274 58548 77785,2 86985,6 86985,6Costs for marketing 54000 108000 64800 91800 91800% for investments 438186,3 438186,28 438186,3 438186,3 438186,3Total costs 2531434,3 4604742,3 5480781,3 6496983,6 6496983,6Profit before tax 828565,72 2115257,7 2751218,7 3381416,4 3381416,4Income tax 207141,43 528814,43 687804,68 845354,09 845354,09Net income 621424,29 1586443,3 2063414,1 2536062,3 2536062,3Cash flow 622622,79 1589190,3 2065461,1 2537409,3 2537059,3Discount rate 1 0,8621 0,7432 0,6406 0,5523Discounted net profit 621424,29 1367623,5 1533452,7 1624747,7 1400644,6Discounted cash flow - 5637181 1369991,6 1534974,1 1625610,7 1401195,2

Net present value 294590,41

Internal Rate of payback, % 18,38445

Slide 13