Buses x5

Polerones x5
Camisas x5
Total

Precios unitarios
$
69,000,000
$
12,990
$
5,900
$
69,018,890

gastos de admin
administrador
choferes
patente

cantidad

costos variables
Combustible por litro X consumo mensual
Consumo total al ao

precio
$

costos fijos
Arriendo Galpon
SOAP

mesual
$
1,200,000
$
250,000

1
5

429

Precio total
$
345,000,000
$
64,950
$
29,500
$
345,094,450

precio
$
$
$

total
900,000 $
900,000
450,000 $
2,250,000
19,825 $
19,825
$
3,169,825
$
38,037,900

diario unitario
por viajes anual
$
17,622 $
3,172,043
$
15,860,216
anual
$
$

unitario
14,400,000 $
240,000
250,000 $
250,000

Demanda
5 buses

Precio a cobrar por bus

viajes al dia
5
1
$1,125,024

anual
Por 5 buses
buses
valor salvamento
valor libro

semana

mes
25
5

ao
100
20

900
180

$5,625,120 precio por los cinco buses

valor
depreciacion valor final
$ 69,000,000 $ 9,857,143
alvamento

valor con 5 buses

0
$
0

anual
costo unitario $
393,758 por bus

kilometros

de
de
de
de
de

Direccion
42.6 de lota a ainavillo
36.1 de coronel a ainavillo
13.3 de penco a ainavillo
29.5 de tome a ainavillo
31.6 de hualqui a ainavillo
Km
Km
lota hacia USS
43.6
coronel hacia USS
37.2
penco hacia USS
12.1
tome hacia USS
28.4
hualqui hacia Uss
32.2

consumo Bus

1.2
1.2
1.2
1.2
1.2

47L/100Km

0,47L/Km

0,47L
1L

1Km
2.13

Kilometros del recorrido completo

87.4
74.5
26.6
59.1
65
Tomando el mayor kilometraje se calcula lo que deberia tener de combustible cada bus como minimo
kilometraje/litro

cula lo que deberia tener de combustible cada bus como minimo

41.078

bus como minimo

ao
100% buses
100% precio
100% ingreso
gasto adm
100% gasto variable
valor libro
valor salvamento
depreciacion buses
UAI
IMP
UDI
depreciacion
valor libro
Inversion
cap trabajo
FCN

-$345,094,450
-$53,898,116
-$398,992,566

Recuperacion de capital

1
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

2
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

-$9,857,143
$273,751,944
-$65,700,466
$208,051,477
$9,857,143

-$9,857,143
$273,751,944
-$68,437,986
$205,313,958
$9,857,143

$217,908,620

$215,171,101

1.33

el tiempo de recuperacion de capital

es en 1,33 aos

3
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

4
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

5
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

6
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

7
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

$209,696,062

$209,696,062

$209,696,062

$209,696,062

$209,696,062

gastos variables
$625,664,839

Van
65%
70%
75%
80%
85%
90%
95%
100%
105%
110%
115%
120%
-15%

van
65%
70%
75%
80%
85%
90%
95%
100%
105%
110%
115%
120%

8
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

9
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

$0
$283,609,086
-$73,913,025
$209,696,062
$0

$0
$283,609,086
-$73,913,025
$209,696,062
$0

$209,696,062

$209,696,062

10
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216
$0
$0
$0
$283,609,086
-$73,913,025
$209,696,062
$0
$0
VAN
$209,696,062 $625,664,839
Tir
52.82%

Precio
$625,664,839

G
A
S
T
O
S

S
T
O
S

tasas de impuesto
Rentabilidada exigida

P
R
E
C
I
O
S

V
A
R
I
A
B
L
E
S

2016
24%
16%

VAN
$625,664,839
60%
70%
80%
90%
100%
110%
120%
130%

VAN
$625,664,839
60%
70%
80%
90%
100%
110%

2017
25%

2018
27%

60%

70%

60%

70%

R
I
A
B
L
E
S

120%
130%

80%

INGRESOS
90%

100%

110%

120%

80%

INGRESOS
90%

100%

110%

120%

130%

130%

ao
viajes
precio
ingreso
gasto adm
gasto variable
valor libro
valor salvamento
depreciacion buses
UAI
IMP
UDI
depreciacion
valor libro
Inversion
cap trabajo
Prestamo
Amortizacion
FCN

-$9,857,143
$273,751,944
-$68,437,986
$205,313,958
$9,857,143
-$345,094,450
-$53,898,116
$350,000,000

Van de la deuda
Van del proyecto puro
Van ajustado
Tir de la deuda
Tir del proyecto puro
Tir ajustada

-$23,136,176
$192,034,924

-$48,992,566
2016
24%
16%

tasas de impuesto
Rentabilidada exigida

VAN DE LA DEUDA
Gastos Financieros
RESULTADO ANT IMPUESTOS
AHORRO DE IMPUESTOS
RESULTADO DESP IMPUESTOS
Amortizacin Capital
Crdito
FLUJO NETO

1
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

2017
25%

Ao 0
-$
-$
$
-$
-$

Ao 1
31,185,000
31,185,000
7,796,250
23,388,750
23,136,176

$
350,000,000
$ 350,000,000 -$ 46,524,926

$
$

116,589,440
$625,664,839
742,254,279
7%
52.82%
59%

2
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

3
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

4
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

5
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

-$9,857,143
$273,751,944
-$68,437,986
$205,313,958
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$25,197,610
$189,973,491

-$27,442,717
$182,253,345

-$29,887,863
$179,808,199

-$32,550,871
$177,145,190

Ao 3
26,878,460
26,878,460
7,257,184
19,621,276
27,442,717

Ao 4
24,433,314
24,433,314
6,596,995
17,836,319
29,887,863

Ao 5
21,770,305
21,770,305
5,877,982
15,892,323
32,550,871

2018 en adelante
27%

-$
-$
$
-$
-$

Ao 2
29,123,567
29,123,567
7,863,363
21,260,204
25,197,610

-$

46,457,813 -$ 47,063,992 -$ 47,724,182 -$ 48,443,194

-$
-$
$
-$
-$

-$
-$
$
-$
-$

-$
-$
$
-$
-$

-$
-$
$
-$
-$

6
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

7
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

8
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

9
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

-$9,857,143
$273,751,944
-$73,913,025
$199,838,919
$9,857,143

$0
$283,609,086
-$76,574,453
$207,034,633
$0

$0
$283,609,086
-$76,574,453
$207,034,633
$0

-$35,451,154
$174,244,908

-$38,609,852
$171,086,210

-$42,049,990
$164,984,644

-$45,796,644
$161,237,989

Ao 6
18,870,022
18,870,022
5,094,906
13,775,116
35,451,154

Ao 7
15,711,325
15,711,325
4,242,058
11,469,267
38,609,852

Ao 8
12,271,187
12,271,187
3,313,220
8,957,966
42,049,990

-$
-$
$
-$
-$

-$
-$
$
-$
-$

-$
-$
$
-$
-$

Ao 9
8,524,533
8,524,533
2,301,624
6,222,909
45,796,644

10
60
$5,625,120
$337,507,202
-$38,037,900
-$15,860,216
$0
$0
$0
$283,609,086
-$76,574,453
$207,034,633
$0
$0

-$49,877,125
$157,157,509

-$
-$
$
-$
-$

Ao 10
4,444,052
4,444,052
1,199,894
3,244,158
49,877,125

-$ 49,226,270 -$ 50,079,119 -$ 51,007,956 -$ 52,019,552 -$ 53,121,282

VAN
$818,546,018
Tir
390%

Van
$
116,589,440
tir
7%

AMORTIZACION
8.9% tasa de inters anual
N=
periodos
0
1
2
3
4
5
6
7
8
9
10

10

inicial

inters

$350,000,000
$326,863,824
$301,666,214
$274,223,497
$244,335,635
$211,784,763
$176,333,609
$137,723,758
$95,673,768
$49,877,125

###
###
###
###
###
###
###
###
$8,524,533
$4,444,052

MORTIZACION
monto $

amort

cuota

###
###
###
###
###
###
###
###
###
###

$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176
$54,321,176

350,000,000

final
$350,000,000
$326,863,824
$301,666,214
$274,223,497
$244,335,635
$211,784,763
$176,333,609
$137,723,758
$95,673,768
$49,877,125
$0