是一道求IRR,TAX DEPRECIATION,NPV,的财务英文

是一道求IRR,TAX DEPRECIATION,NPV,的财务英文
The following details were prepared in 2010.The first year of operation and
construction is 2011.
The company remits any surplus cash flows to the UK at the end of each relevant
year.
The project-team at Vagabond plc which prepared the initial bid for the project
estimated that the total cost of the project will amount to M$1,800 million (£300
million) in plant and other machinery.The project will take two years to construct,
with 60 per cent of the project cost incurred in the first year of construction.In
addition to the total project cost,an additional investment of M$90 million (£15
million) would be required for working capital in early January 2011.The
additional working capital investment is anticipated to rise in line with the
Malagan inflation rate.Funding for the project will come from the UK.The policy
of Malagan’s government is to allow investment in plant and equipment for this
type of projects to be depreciated for tax purposes at the rate of 40 per cent in
the first year of operation,and subsequently on a reducing balance basis at 25
per cent per annum.The government of Malaga has undertaken to reimburse
Vagabond plc to the tune of M$540 million for plant and other machinery should
the OITS decides not to extend the period of the project beyond six years and
Vagabond plc can also recoup its investment in working capital.
As a result of the intensity in the bid process,the project-team has felt it
necessary to revise their estimates of the operating profits of the project,before
depreciation and taxes in Malagan dollars (M$) as follows:
M$ million
Year 2011 220
Year 2012 340
Year 2013 410
Year 2014 500
Year 2015 640
Year 2016 720
The above estimates are in real terms

以下细节准备在2010年.操作的第一年
建设是2011年.
公司remits剩余的现金流到英国每年年底的相关的
一年.
在project-team可编程序控制器(plc)流浪的制备最初的投标项目
估计项目的全部费用将达M 1800美元亿元(￡300
万美圆)的车间等机械.该项目将花2年时间建造,
与60%的项目费用在第一年建设.在
工程总造价之外,对M追加投资9000万美元(￡15
万美元)的营运资本将会被要求在今年1月初爱奥华2011年.这
延长工作资本投资有望上升符合
Malagan通胀率.资助项目将来自英国.这一政策
Malagan政府的投资是允许厂房和设备
类型工程项目的税务用途应当计提折旧的速度40%
操作的第一年,随后在减少平衡根据25
百分点.政府已采取补偿马拉加的
可编程序控制器(plc)流浪的曲调亿4000万米,植物和其他机器应该
OITS决定不延长的时期6年了,在项目范围以外
流浪汉可编程序控制器(plc)也可以收回投资营运资本.
由于强度投标过程中,project-team已经感觉到它
必要的修改他们的估计项目,运营利润过
折旧和税Malagan美元(M元如下:
米万美元
220年2011年
340 2012年
410年2013年
2014年每年500
640到2015年
720年2016年
上述报价的条款