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

2. Methods of modernization of the company Modernization of stuff potential Renovation Technology innovations Benchmarking Slide 2

3. “MOTOR SICH” Slide 3

4. Output volume Slide 4

5. Market shares Slide 5

6. Indicators of companies analogs Slide 6

7. Indicators to calculate the expansion of producing Project duration3 years Total investments (mln. UAH.)1,4 The share of investment in main assets80% The residual value of fixed assets12% The part of own capital in the financing structure45% The cost of equity28% The cost of debt20% The revenues(income)of company in the first year (mln.UAH.)5,219 The annual growth rate of income4,0% Profitability in the first year of the project6,0% The proportion of variable costs in the price of products70% The Receivables Turnover32 days Turnover payable48 days Turnover of inventories50 days Index of dividends payout29% Slide 7

8. The main sources of investments project Own financial means Allocations from the State Fund Foreign investments Other methods Slide 8

9. Cashflow forecast, mln. UAH. Index Year 123 Net profit 0,100,170,26 Amortization 0,38 Current assets 000,52 The residual value of fixed assets 000,15 Payment of basic part a debt -0,24-0,29-0,35 Change of account receivable 0-0,02 Change of inventories of supple 0-0,02 Change of credit of debt 00,02 Net money stream 0,230,240,94 Slide 9

10. Break-even point Profit, costs, UAH Variable costs, UAH Fixed costs, UAH Break-even point 2370,6 87,8 Slide 10

11. The factor of research intensity after investment project № Index YaersRejection 2014 2015 prognosis 2015/2014 +/- 1The volume of spending on innovation, ths. UAH. 550,31400,0849,7 2 The total costs of the enterprise, ths. UAH. 5700,37100,31400,0 3The coefficient of knowledge-intensive of production 0,0970,20,103 Index of efficiency of investments №Index Year 2014 2015 prognosis 1 Income from investment activity, ths. UAH. 59,41200,5 2 Investment in innovative activity, ths. UAH. 550,31400,0 3 The coefficient of efficiency of investment in investment activity 0,10,86 Slide 11

12. Forecast of profit for 5 years Index Year 20152016201720182019 Amount of the realized engines, pcs.12242832 Price per one, UAH280000 294000308700 Profit from the sales, UAH.3360000672000082320009878400 Slide 12

13. Forecast of cashflow transfer Index 20152016201720182019 Initial investments 62598040000 Profit from sales 3360000672000082320009878400 Prime price 2000004400000849000105880012 Amortization 1198,5274720471347997 Administrative costs 292745854877785,286985,6 Costs for marketing540001080006480091800 % for investments438186,3438186,28438186,3 Total costs2531434,34604742,35480781,36496983,6 Profit before tax828565,722115257,72751218,73381416,4 Income tax207141,43528814,43687804,68845354,09 Net income621424,291586443,32063414,12536062,3 Cash flow622622,791589190,32065461,12537409,32537059,3 Discount rate10,86210,74320,64060,5523 Discounted net profit621424,291367623,51533452,71624747,71400644,6 Discounted cash flow- 56371811369991,61534974,11625610,71401195,2 Net present value294590,41 Internal Rate of payback, %18,38445 Slide 13