CAPITAL BUDGETING. Introduction Basic concepts Legal structure Vision, mission, organizational structure SWOT analysis Market analysis Demand analysis.

... konulu sunumlar: "CAPITAL BUDGETING. Introduction Basic concepts Legal structure Vision, mission, organizational structure SWOT analysis Market analysis Demand analysis."— Sunum transkripti:

1 CAPITAL BUDGETING

2 Introduction Basic concepts Legal structure Vision, mission, organizational structure SWOT analysis Market analysis Demand analysis Break-even point Financial statements Capital budgeting techniques Time value of money Cost of capital Financing new business CURRICULUM

3 GRADING NO MID-TERM GRADE  Final: % 40  Project: % 60

4 IMPORTANT DEADLINES SEPTEMBER 28, 2010-team and subject selection DECEMBER 20, 2010-project submission PRESENTATION DATES:  DECEMBER 21, 2010-DECEMBER 23, 2010  DECEMBER 28, 2010-DECEMBER 30, 2010 RESUBMISSION OF THE PROJECT  ON FINAL EXAM

5 PROJECT TOPICS -ENERGY INVESTMENTS- ARAMA  PETROL  DOĞALGAZ  MADEN ÜRETİM  ENERJİ DÖNÜŞÜMÜ YAPARAK ELEKTRİK ENERJİSİ ÜRETEN FİRMALAR  RÜZGAR  HİDROELEKTRİK DAĞITIM  ENERJİYİ ÜRETİCİYE ULAŞTIRAN FİRMALAR TİCARET  ENERJİ SATIŞI

6 FEASIBILITY REPORT

7 CONTENTS Introduction Organizational Structure and Management Project Site & Area Evaluation Industry Analysis Products or Services Market Analysis Marketing Strategy Financial Position and Projections Evaluation Conclusion

8 Introduction Brief information about  company  feasibility report  decision given

9 Organizational Structure and Management Vision Mission Organizational structure SWOT Core competences

10 Project Site & Area Evaluation Location Reasons to choose the location

11 Industry Analysis Analysis of the business environment

12 Products or Services Information about goods and services that the new business offers

13 Market Analysis Number of companies operating in the same field Market shares of those Market entrance-easy? though? Type of competition in the market Target market Market segmentation and positioning of the products or services Who are potential customers? Enough potential for proposed product-service? Number of customers and amount of sales expected? Solid forecasts based on real information

14 Marketing Strategy Four Ps of marketing strategy

15 Financial Position and Projections Balance sheet (opening) Income statement (for the 1st, 2nd, 3rd, 4th, and 5th years) Cash flow statement (for the 1st, 2nd, 3rd, 4th, and 5th years) Break-even point (1st year) Financial assumptions Project financing Financial ratios and key performance indicators

16 Evaluation Capital budgeting techniques Decision to accept or reject the project

17 Conclusion Concluding remarks

18 PROJECT TOPICS -ENERGY INVESTMENTS- ARAMA  PETROL  DOĞALGAZ  MADEN ÜRETİM  ENERJİ DÖNÜŞÜMÜ YAPARAK ELEKTRİK ENERJİSİ ÜRETEN FİRMALAR DAĞITIM  ENERJİYİ ÜRETİCİYE ULAŞTIRAN FİRMALAR  RÜZGAR  HİDROELEKTRİK TİCARET  ENERJİ SATIŞI

19 STATISTICS ON -OPENED & CLOSED- ENTERPRISES -data taken from the Union of Chambers and Commodity Exchanges of Turkey-

20 JULY 2010* İktisadi Faaliyetler ve Şirket Türleri KurulanNev'i Değiştiren Sermayesi artan Sermayesi azalanKapanan Sayı Sermaye (TL) Yeni Sermaye(TL)Sayı EskiYeni Genel Toplam3,979903,197,95771 206,467,3007,833191,085 Anonim şirket200281,651,9571060190,667,3001,39512129 Kollektif şirket1100,0001003006 Komandit şirket00000100 Limited şirket3,685621,446,000601115,800,0006,4047716 Kooperatif93000030234 *Source: Türkiye Ticaret Sicili Gazetesi

21 İktisadi Faaliyetler ve Şirket Türleri NACE 2 KurulanNev'i DeğiştirenSermayesi artanSermayesi azalanKapanan Sayı Sermaye (TL)Yeni Sermaye(TL)Sayı EskiYeni A - TARIM, ORMANCILIK VE BALIKÇILIK Toplam14330,505,000222,600,00084 25 Toplam5015,812,281223,160,000100 6 C - İMALAT Toplam619148,213,00014 70,250,0001,983 187 D - ELEKTRİK, GAZ, BUHAR VE İKLİMLENDİRME ÜRETİMİ VE DAĞITIMI Toplam3311,928,0468828,090,00043 2 E - SU TEMİNİ; KANALİZASYON, ATIK YÖNETİMİ VE İYİLEŞTİRME FAALİYETLERİ Toplam10761,0000001802 F - İNŞAAT Toplam651126,820,00011 17,935,000 2285 G - TOPTAN VE PERAKENDE TİCARET; MOTORLU KARA TAŞITLARININ VE MOTOSİKLETLERİN ONARIMI Toplam988199,876,00016 38,042,3002,4556330 H - ULAŞTIRMA VE DEPOLAMA Toplam22135,693,00011250,000421060 I - KONAKLAMA VE YİYECEK HİZMETİ FAALİYETLERİ Toplam17152,690,00044520,000217119 J - BİLGİ VE İLETİŞİM Toplam14167,579,76055410,000186026 K - FİNANS VE SİGORTA FAALİYETLERİ Toplam476,917,400221,500,00010204 L - GAYRİMENKUL FAALİYETLERİ Toplam5387,094,47000037011 M - MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER Toplam47041,455,0003312,610,000526053 N - İDARİ VE DESTEK HİZMET FAALİYETLERİ Toplam14920,401,0003331,100,000249017 O - KAMU YÖNETİMİ VE SAVUNMA; ZORUNLU SOSYAL GÜVENLİK Toplam7406,000000501 P - EĞİTİM Toplam8011,910,00000092118 Q - İNSAN SAĞLIĞI VE SOSYAL HİZMET FAALİYETLERİ Toplam7535,176,000000100031 R - KÜLTÜR, SANAT, EĞLENCE, DİNLENCE VE SPOR Toplam304,190,0000002402 S - DİĞER HİZMET FAALİYETLERİ Toplam415,770,0000005206 T - HANEHALKLARININ İŞVERENLER OLARAK FAALİYETLERİ; HANEHALKLARI TARAFINDAN KENDİ KULLANIMLARINA YÖNELİK AYRIM YAPILMAMIŞ MAL VE ÜRETİM FAALİYETLERİ Toplam00000000 U - ULUSLARARASI ÖRGÜTLER VE TEMSİLCİLİKLERİNİN FAALİYETLERİ Toplam00000000

22 2008 2009 Opened: 43,003 Closed: 9,925 Opened: 43,250 Closed: 10,429 JANUARY-DECEMBER

23 JANUARY-DECEMBER -2009-