11 2015,

/
Acc. Mohammed Salah

)(32

:
Contents
(7).
..
)(8
: )
(9
:
(13).
(17).

 (19).
(32)..

(43)..

:
(55)..
)(55

)(57

(58)..

:

stocks


12
:

Company for Import and Marketing

introduction:
..







.



.

.

:

.




.
. 22/12/2009

study of abecedarian: :

:
competitors: *


..
..
Resources *

.

.
requisition: *


.
the universality: *

:
TNT


.
*
:



..
:
/
. 550


. 150



.

:
:

 90 )(140000

244000

:
) 4000(

) H.R(5000
)
70( )(90000
)

3000(
) w.c (2000

:

240000

) 190000(
)8000

(
) 20000(
. )
.
(20000
)

(5000
:

12000

499000

275000

150000

)(-

125000

)=(

 105000

) ( )(-

20000

: )=(

report:




.


:


.



.
.
The detail study for project
Thank you for following
Go on

Loans :
:

:
:

:
)
:

:

:

:
3 : 9
:
: % 7 % 9

:
6 :
:

 : % 8 % 9

:
6 :
:
% : 11.5

:
4 :
:

study of statutory:
:
.
.

.
. ) (
.



.
.
.

:

 :

.

:





:

size and extension of

market:





.

quality:



.

prices:


.

continuations:





.

:

resource:


advertising:

700
x 3 8 1000 3
x 3 . 1000 3
8 . 800
8 . 3 x 3
. 8 x 3 600 3

:



:


.
prices:

:
: _1

.: 120
) 120 x 25% ( = % 25 :
150 = 120 + = 30
: _2

.

.
.
: *




*
.




*
.
)) (2007_2006_2005
. (

15

13
14

24

23
24

17

18
14

15

25

20

2005

2006

2007

:

= +
/ ) 2 ( x 2 x =

)2(

15

0
13
28

0
1
4
9

49

45

64
81
100 121

0
1

13
1

2
4

15

100
16
115
25
24 144
24
168
36
160
162
140

25
4

23

5
7

6
8

20
18
11

9
10

20
05

20
06

20
07

14

506

187

17

1262

222

66

x 1262 66 x 222 / 12 x 506 (66)2 = 0.2867 = 12

x 66 / 12 = 100.17 = = 0.2867 12 / 222
=
=
. 0.39 x 100.17 +
*
:

= 0.39 x 0 + 100.17
100.17
0.39 x 1 + 100.17
= 100.56
0.39 x 2 +
100.17 = 100.95
0.39 x 3 + 100.17 = 101.34

2005

= 0.39 x 4 + 100.17
101.73
0.39 x 5 + 100.17
= 102.12
0.39 x 6 +
100.17 = 102.51
0.39 x 7 + 100.17 = 102.9

= 0.39 x 8 + 100.17
103.29
0.39 x 9 +
100.17 = 103.68
= 0.39 x 10 + 100.17
104.07
0.39 x 11 +
100.17 = 104.46

2
3

2
3

2006

1
3

2007

: *

15 / 100.17 x 100 = 14.97

12.93
13.87
14.80

24.57
22.52
23.49

23.32

100.1
7
100.5
6
100.9
5
101.3
4

15

101.7
3
102.1
2
102.1
5
102.9

24

1
2
3

15
13
14
4

1
2
3

25
23
24
4

2
0
0
5

2
0
0
6

103.2
9
103.6
8

19.36
17.36

13.45
16.27

104.0
7
104.4
6

1
2
3

20
18
14
17

2
0
0
7

: *

2007

58.9 /
58.9 66.963 x 1
= 00
52.8 87.96 78.8
2
8
50.8
2
75.89
54.4
16.27
9
81.37

324.10

2006

19.36
17.36
13.45
23.32

2005

14.97 24.57
12.93

22.52
13.87

23.49

14.80

267.
85

= 324.10
= 0.92564 = 324.10 / 300
:

0.8142
0.7301
0.7025
0.7532

87.96 x 0.92564
=81.419
73.0145
70.2468
75.3193

: * 2008

=
+
=
+
=

(0.39 x 12 + 100.17) x 0.8142

85.37
(0.39 x13
100.17) x 0.7301
76.84
(0.39 x 14
100.17) x 0.7025

(0.39 x 15
+ 100.17) x 0.7532 = 79.85

74.21

: *
_1
.
. _2
. _3
. _4

: :
.
.
.

.

.
:
. _1
100

.
: _2

.


.
:

: _3

.
: _4
)1
(2
(3
(4
(5
w.c
: _5

_
)(

 : _6



.

550

+


.


+ 250

300x 4
= 1200

450
300

250

2750

18

1
4
1
10

: _7

.

.





.

: _8
)
.
(5500
)(1000
.
)(2000
.
)
.
(20000
)(300
.
)(5000

: _9

:
100
100

100
100
.
: *
. _1
_2
3
.
_.
: :

.
:
) (





.

 10
.
: *

.13

.
: *
. _1
. _2
: *


:

.

.
:

100 ) (

5500

)1000
:
(
)2000

(
)(
)1000

(
) w.c (1500

:
) 2500(

2500

 4000

12000

: -

.
:

20000

20000

5000

) (

45000

540000

12
:

330
1300

20%

6%

1630

5500
6500

12000

136

14400
5400
3600
3000

6600

550

1
300

x
1
=4
1200

450

300

250
2750

33000

)
:(
= 340 x 20 = 17
150 =

= 51000 150 x 340

= 3740 x 11 340
. 3740
240000 x 12 20000
=

= 224400 x 60 = 3740
= x 12 60000 = 5000

76740

720000

34970

4800

639000

4260

561000

3740

:
290000
288000

270000
4800

255600

240000
4260

224400

3740

1630

1630

1630

80000

70000

60000


659630

597230

526030

60370

41770

34970

137110

76740

34970

.

.
: *
: Payback Period _1

17030 = 34970 52000
0.4 = 41770 17030
= 0.4 + 1

1.4
.
: Simple Rate Return _2

)100 (52000 34970
. 100
= 67.25
: Net Present Value _3
: ) (
(IRR) Internal Rate
Of Return
(IRR(C2:C5;0.01 Excel

% 61
= 3

0.3906 = 2( 0.60

= 52000
=


= 0.6250 = ( 0.60 + 1 ) 1
= + 1 ) 1

= 0.2441 = 3( 0.60 + 1 ) 1

% 61

21856.25

0.6250

34970

16315.36

0.3906

41770

14736.32

0.2441

60370

52907.93

)(52000

907.93

: Profitability Index _4
=
.
= 1.0175 = 52000 52907.93

:

: :

.

:
_1
_2
.
_3
.
: :

:

%. 75
%93
.

.
:
.
.
.
. /
.
.
.

 V.

.
.


.
:

..