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FFK Recycling Park for Ho Chi Minh City
-Excerpt of Feasibility Study
FFK environment GmbH
4th of November 2007
Khu Ti ch FFK
-1 -FFK Recycling Park for HCMC Relevant Financial Figures
Khu Ti ch FFK
-2-FFK Recycling Park for HCMC Relevant Financial Figures
Gim dn lngcht thichn lp
Khu Ti ch FFK
Khu Ti ch ti thnh ph H Ch Minh
My tip nhn v phn tch
My sn xut RDF
-3 -FFK Recycling Park for HCMC Relevant Financial Figures
My sn xut gas sinh hc
My sn xut phn compot
T my pht Nh my in
Khu Ti ch FFK
-4 -FFK Recycling Park for HCMC Relevant Financial Figures
Production Process
-5-FFK Recycling Park for HCMC Relevant Financial Figures
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Balance Sheet and Relevant Figures
Assets start 01 02 03 04 05 06 07 08 09 10
C as h 3 0. 00 0. 00 0 9 23 .0 25 4 .7 19 .8 43 5 85 .4 86 2 .8
05 .9 95 5 .2 27 .5 55 5 .8 69 .6 17 6 .5 18 .9 56 7 .1 72 .2 16 7
.8 25 .9 62 8 .4 76 .6 44Accounts receivable 0 0 0 0 0 0 0 0 0 0 0F
ixed assets mach inery 0 29.810.000 26.829.000 23.848.000
20.867.000 17.886.000 14.905.000 11.924.000 8.943.000 5.962.000
2.981.000F ixed assets bu ild ings 0 31.900.000 30.305.000
28.710.000 27.115.000 25.520.000 23.925.000 22.330.000 20.735.000
19.140.000 17.545.000
Assets total 30.000.000 62.633.025 61.853.843 53.143.486
50.787.995 48.633.555 44.699.617 40.772.956 36.850.216 32.927.962
29.002.644Liabilities
Accounts payable 0 37.026.000 6.171.000 0 0 0 0 0 0 0 0Long term
debts 20.500.000 19.084.895 44.300.134 40.752.593 36.921.247
32.783.395 28.314.513 23.488.122 18.275.619 12.646.116
6.566.252Reserve pot. liabilities 0 0 0 67.212 186.388 357.338
436.479 544.750 683.862 855.648 1.062.075E qu it y 9 .5 00 .0 00 6
.5 22 .1 30 1 1. 38 2. 70 9 1 2. 32 3. 68 1 1 3. 68 0. 36 0 1 5. 49
2. 82 2 1 5. 94 8. 62 5 1 6. 74 0. 08 4 1 7. 89 0. 73 5 1 9. 42 6.
19 8 2 1. 37 4. 31 7
P ro fi t/ lo ss f rom p er io d 0 - 2. 97 7. 87 0 - 5. 11 4. 99
4 9 40 .9 73 1 .6 68 .4 56 2 .3 93 .3 02 1 .1 07 .9 82 1 .5 15 .7
88 1 .9 47 .5 65 2 .4 05 .0 14 2 .8 89 .9 68Shareholder activities
0 0 -524.427 0 -311.777 -580.839 -652.180 -724.328 -796.913
-869.551 -941.849Shareholder capital 9.500.000 9.500.000 1
0.500.000 0 0 0 0 0 0 0 0
L ia bi li ti es t ot al 3 0 00 0 0 00 6 2 6 33 0 2 5 6 1 8 53 8
4 3 5 3 1 43 4 86 5 0 7 87 9 95 4 8 6 33 5 5 5 4 4 6 99 6 1 7 4 0 7
72 9 5 6 3 6 8 50 2 1 6 3 2 9 27 9 6 2 2 9 0 02 6 4 4
Balance sheet
-18-FFK Recycling Park for HCMC Relevant Financial Figures
Li i liti t t l 3 . . . 33. 1. 3 . 3 3.1 3. .7 7. . 33. . . 17
.77 . 3 . . 1 3 . 7. . .
Analysis
Figure/ Period start 01 02 03 04 05 06 07 08 09 10Return on
assets n.a. -2% -2% 8% 10% 11% 8% 9% 10% 12% 13%Return on equity
n.a. -46% -45% 8% 12% 15% 7% 9% 11% 12% 14%Profit-turnover ratio
n.a. #DIV/0! -51% 4% 8% 10% 5% 7% 9% 11% 13%
Equity ratio 32% 10% 18% 23% 27% 32% 36% 41% 49% 59% 74%
Contact
FFK environment GmbH
Am Bahnhof 1c
03185 Peitz
Germany
-19-FFK Recycling Park for HCMC Relevant Financial Figures
Phone: +49-35601-297-637
Fax: +49-35601-297-617
Mail: [email protected]
Web: www.ffk.de
