OVL SEAS ESTATES DEPARTMENT: DCF CALCULATION
PROJECT:HONG KONG
BASE YR: 1993
OPTION:BUILD
TDR: £6.00(%)
START END
REF
ITEM
YEAR YEAR PERIOD
AMOUNT
DF
NPV COST
£
£
123456
BUILD COSTS
1992
-1
0 £1.06
0
DITTO
1993
0
DITTO
1994
1
1,100,000 £1.00 12,050,000 £.94
1100000
11367925
DITTO
1995
2
10,700,000
£.89
9522962
DITTO
1996
3
650,000
£.84
545753
CON FEES
1992
-1
550,000 £1.06
583000
7
DITTO
1993
0
1,000,000 £1.00
1000000
8
DITTO
1994
1
800,000 £.94
754717
9
DITTO
1995
2
600,000 £.89
533998
10
DITTO
1996
3
100,000 £.84
83962
11
A/C
1996 2047 3
54
260,000
3670312
12
UTILITIES
1996 2047 3
-
54
28,000
395264
13
SECURITY ETC
14
15
MAINTENANCE
REFURB
1996 2047 3 1996 2047 3 2026
33
54
150,000
2117487
54
30,000 5,000,000
£.15
423497 730931
NPV This Option:
32829,808