CAPITAL BUDGETING

CAPITAL BUDGETING

IntroductionBasic conceptsLegal structureVision, mission,

organizational structure

SWOT analysisMarket analysisDemand analysis

Break-even pointFinancial statementsCapital budgeting

techniquesTime value of moneyCost of capitalFinancing new

business

CURRICULUM

GRADING

NO MID-TERMGRADE

Final: % 40 Project: % 60

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

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

FEASIBILITY REPORT

CONTENTS

IntroductionOrganizational Structure and ManagementProject Site & Area EvaluationIndustry AnalysisProducts or ServicesMarket AnalysisMarketing StrategyFinancial Position and ProjectionsEvaluationConclusion

Introduction

Brief information about company feasibility report decision given

Organizational Structure and Management

VisionMissionOrganizational structureSWOTCore competences

Project Site & Area Evaluation

LocationReasons to choose the location

Industry Analysis

Analysis of the business environment

Products or Services

Information about goods and services that the new business offers

Market Analysis

Number of companies operating in the same fieldMarket shares of thoseMarket entrance-easy? though?Type of competition in the marketTarget marketMarket segmentation and positioning of the products

or servicesWho are potential customers?Enough potential for proposed product-service?Number of customers and amount of sales expected?Solid forecasts based on real information

Marketing Strategy

Four Ps of marketing strategy

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 assumptionsProject financingFinancial ratios and key performance

indicators

Evaluation

Capital budgeting techniquesDecision to accept or reject the project

Conclusion

Concluding remarks

PROJECT TOPICS-ENERGY INVESTMENTS-

ARAMA PETROL DOĞALGAZ MADEN

ÜRETİM ENERJİ DÖNÜŞÜMÜ YAPARAK ELEKTRİK ENERJİSİ

ÜRETEN FİRMALARDAĞITIM

ENERJİYİ ÜRETİCİYE ULAŞTIRAN FİRMALAR RÜZGAR HİDROELEKTRİK

TİCARET ENERJİ SATIŞI

STATISTICS ON -OPENED & CLOSED- ENTERPRISES

-data taken from the Union of Chambers and Commodity

Exchanges of Turkey-

JULY 2010*

İktisadi Faaliyetler ve Şirket Türleri

Kurulan Nev'i DeğiştirenSermayesi

artanSermayesi

azalan Kapanan

Sayı

SayıSermaye

(TL)Yeni Sermaye(TL) Sayı Sayı Sayı

    Eski Yeni        

Genel Toplam 3,979903,197,957 71 71 206,467,300 7,833 19 1,085

Anonim şirket 200281,651,957 10 60 190,667,300 1,395 12 129

Kollektif şirket 1 100,000 1 0 0 30 0 6

Komandit şirket 0 0 0 0 0 1 0 0

Limited şirket 3,685621,446,000 60 11 15,800,000 6,404 7 716

Kooperatif 93 0 0 0 0 3 0 234

*Source: Türkiye Ticaret Sicili Gazetesi

İktisadi Faaliyetler ve Şirket Türleri

NACE 2

Kurulan Nev'i Değiştiren Sermayesi artan Sermayesi azalan Kapanan

   Sayı

       Sayı Sermaye (TL) Yeni Sermaye(TL) Sayı Sayı Sayı

    Eski Yeni        

A - TARIM, ORMANCILIK VE BALIKÇILIKToplam 143 30,505,000 2 2 2,600,000 84   25

 Toplam 50 15,812,281 2 2 3,160,000 100   6C - İMALATToplam 619 148,213,000 14 14 70,250,000 1,983   187

D - ELEKTRİK, GAZ, BUHAR VE İKLİMLENDİRME ÜRETİMİ VE DAĞITIMIToplam 33 11,928,046 8 8 28,090,000 43   2

E - SU TEMİNİ; KANALİZASYON, ATIK YÖNETİMİ VE İYİLEŞTİRME FAALİYETLERİToplam 10 761,000 0 0 0 18 0 2

F - İNŞAATToplam 651 126,820,000 11 11 17,935,000   2 285

G - TOPTAN VE PERAKENDE TİCARET; MOTORLU KARA TAŞITLARININ VE MOTOSİKLETLERİN ONARIMIToplam 988 199,876,000 16 16 38,042,300 2,455 6 330

H - ULAŞTIRMA VE DEPOLAMAToplam 221 35,693,000 1 1 250,000 421 0 60

I - KONAKLAMA VE YİYECEK HİZMETİ FAALİYETLERİToplam 171 52,690,000 4 4 520,000 217 1 19

J - BİLGİ VE İLETİŞİMToplam 141 67,579,760 5 5 410,000 186 0 26

K - FİNANS VE SİGORTA FAALİYETLERİToplam 47 6,917,400 2 2 1,500,000 102 0 4

L - GAYRİMENKUL FAALİYETLERİToplam 53 87,094,470 0 0 0 37 0 11

M - MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLERToplam 470 41,455,000 3 3 12,610,000 526 0 53

N - İDARİ VE DESTEK HİZMET FAALİYETLERİToplam 149 20,401,000 3 3 31,100,000 249 0 17

O - KAMU YÖNETİMİ VE SAVUNMA; ZORUNLU SOSYAL GÜVENLİKToplam 7 406,000 0 0 0 5 0 1

P - EĞİTİMToplam 80 11,910,000 0 0 0 92 1 18

Q - İNSAN SAĞLIĞI VE SOSYAL HİZMET FAALİYETLERİToplam 75 35,176,000 0 0 0 100 0 31

R - KÜLTÜR, SANAT, EĞLENCE, DİNLENCE VE SPORToplam 30 4,190,000 0 0 0 24 0 2

S - DİĞER HİZMET FAALİYETLERİ

Toplam 41 5,770,000 0 0 0 52 0 6

T - HANEHALKLARININ İŞVERENLER OLARAK FAALİYETLERİ; HANEHALKLARI TARAFINDAN KENDİ KULLANIMLARINA YÖNELİK AYRIM YAPILMAMIŞ MAL VE ÜRETİM FAALİYETLERİToplam 0 0 0 0 0 0 0 0

U - ULUSLARARASI ÖRGÜTLER VE TEMSİLCİLİKLERİNİN FAALİYETLERİToplam 0 0 0 0 0 0 0 0

20082008 20092009

Opened: 43,003Closed: 9,925

Opened: 43,250Closed: 10,429

JANUARY-DECEMBER

JANUARY-DECEMBER-2009-