OVL SEAS ESTATES DEPARTMENT: DCF CALCULATION
PROJECT:HONGKONG
OPTION:RENT
BASE YR:
1993
TDR: £6.00(%)
START
END
REF
ITEM
YEAR YEAR PERIOD
AMOUNT
DF
£
NPV
COST £
1234
RENT OFFICES
1995 2047 2
2
RENT CAR PARK
1995 2047 2
54 54
4,070,000 >>>>>
61076778
125,000 >>>>>
1875822
3
FIT OUT
CON FEES
1994
1
260,000 £.94
245283
4
DITTO
1995
2
360,000 £.89
320399
5
DITTO
1996
3
6
WORKS COSTS
1995
2
7
DITTO
1996
3
30,000 4,840,000 1,120,000 £.84
£.84
25189
£.89
4307583
940374
8
OFFICE FURNISHINGS
1996
3
800,000 £.84
671695
9
RES FURNISHINGS
1996
3
10
11
12
13
14
OFFICE S.SCH. OFFICE UTILITIES OFFICE REFURB. RENT 7 x FLATS
RES S.CH./UTILITIES 1996 2047
1995 2047 2
54
100,000 £.84 270,000 >>>>>
83962
4051776
1995 2047 2 2026
54
28,000 >>>>>
420184
33
3,000,000 £.15
438559
1996 2047
3 3
54
54
210,000 >>>>> 22,000 >>>>>
2964482
310565
NPV This Option:
77732651