X Mini Buses Number of Mini buses 30 30 30 30 40 40 40 40 50 50 50 50 60 60 60 60 70 70 70 70 80 80 80 80 90 90 90 90 95 95 95 95 100 100 100 100 102 102 102 102 105 105 105 105 106 106 106 106 Conservative 25 25 25 25 40 40 40 40 50 50 50 50 60 60 60 60 70 70 70 70 80 80 80 80 90 90 90 90 95 95 95 95 100 100 100 100 102 102 102 102 105 105 105 105 106 106 106 106 Base 30 30 30 30 40 40 40 40 50 50 50 50 60 60 60 60 70 70 70 70 80 80 80 80 90 90 90 90 95 95 95 95 100 100 100 100 102 102 102 102 105 105 105 105 106 106 106 106 Aggressive 35 35 35 35 40 40 40 40 50 50 50 50 60 60 60 60 70 70 70 70 80 80 80 80 90 90 90 90 95 95 95 95 100 100 100 100 102 102 102 102 105 105 105 105 106 106 106 106 Earnings Per Quarter 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 83959.858048801543 84992.25661411749 86037.3498983436 87095.29399999998 88166.246937046468 89250.36867048475 90347.82112825058 91458.768229399939 92583.375908592454 93721.812140875991 94874.2469667759 96040.852517692838 97221.803041612904 98417.27492913384 99627.446739811334 100852.49922882921 102092.61537399767 103347.98040308341 104618.78182147583 105905.2094401935 107207.4554042349 108525.71422127784 109860.18279073173 111211.06043314717 112578.54891998705 113962.85250376383 115364.17794854737 116782.73456084781 Conservative 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 83959.858048801543 84992.25661411749 86037.3498983436 87095.29399999998 88166.246937046468 89250.36867048475 90347.82112825058 91458.768229399939 92583.375908592454 93721.812140875991 94874.2469667759 96040.852517692838 97221.803041612904 98417.27492913384 99627.446739811334 100852.49922882921 102092.61537399767 103347.98040308341 104618.78182147583 105905.2094401935 107207.4554042349 108525.71422127784 109860.18279073173 111211.06043314717 112578.54891998705 113962.85250376383 115364.17794854737 116782.73456084781 Base 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 83959.858048801543 84992.25661411749 86037.3498983436 87095.29399999998 88166.246937046468 89250.36867048475 90347.82112825058 91458.768229399939 92583.375908592454 93721.812140875991 94874.2469667759 96040.852517692838 97221.803041612904 98417.27492913384 99627.446739811334 100852.49922882921 102092.61537399767 103347.98040308341 104618.78182147583 105905.2094401935 107207.4554042349 108525.71422127784 109860.18279073173 111211.06043314717 112578.54891998705 113962.85250376383 115364.17794854737 116782.73456084781 Aggressive 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 82940 83959.858048801543 84992.25661411749 86037.3498983436 87095.29399999998 88166.246937046468 89250.36867048475 90347.82112825058 91458.768229399939 92583.375908592454 93721.812140875991 94874.2469667759 96040.852517692838 97221.803041612904 98417.27492913384 99627.446739811334 100852.49922882921 102092.61537399767 103347.98040308341 104618.78182147583 105905.2094401935 107207.4554042349 108525.71422127784 109860.18279073173 111211.06043314717 112578.54891998705 113962.85250376383 115364.17794854737 116782.73456084781 Insurance Cost per Mini Bus ('000s) 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 Conservative 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 Base 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 Aggressive 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 2.9580000000000002 New Registration Cost per Mini Bus ('000s) 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0550104818848887 2.0803291037718044 2.1059596620794361 2.1295676556533225 2.1534402969175801 2.1775805525961625 2.2019914226702593 2.2290678475051062 2.2564772131381279 2.2842236135210094 2.3123111929460389 2.3407441466651115 2.3695267215163471 2.3986632165584107 2.4281579837126341 2.4580154284130327 2.4882400102643154 2.5188362437079865 2.5498086986966362 2.5811620013765246 2.6129008347785567 2.6450299395177557 2.6775541145013371 2.7104782176454876 2.7438071666009614 2.7775459394875943 2.8116995756378529 2.8462731763495257 2.8812719056476688 2.9167009910559218 2.9525657243773082 2.9888714624846355 3.0256236281206155 3.0628277107078219 3.10048926716861 3.1386139227551144 3.1772073718894571 3.2162753790142826 3.2558237794537561 3.2958584802851445 3.3363854612211177 3.3774107755028973 3.4189405508043884 3.4609809901474295 Conservative 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0550104818848887 2.0803291037718044 2.1059596620794361 2.1295676556533225 2.1534402969175801 2.1775805525961625 2.2019914226702593 2.2290678475051062 2.2564772131381279 2.2842236135210094 2.3123111929460389 2.3407441466651115 2.3695267215163471 2.3986632165584107 2.4281579837126341 2.4580154284130327 2.4882400102643154 2.5188362437079865 2.5498086986966362 2.5811620013765246 2.6129008347785567 2.6450299395177557 2.6775541145013371 2.7104782176454876 2.7438071666009614 2.7775459394875943 2.8116995756378529 2.8462731763495257 2.8812719056476688 2.9167009910559218 2.9525657243773082 2.9888714624846355 3.0256236281206155 3.0628277107078219 3.10048926716861 3.1386139227551144 3.1772073718894571 3.2162753790142826 3.2558237794537561 3.2958584802851445 3.3363854612211177 3.3774107755028973 3.4189405508043884 3.4609809901474295 Base 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0550104818848887 2.0803291037718044 2.1059596620794361 2.1295676556533225 2.1534402969175801 2.1775805525961625 2.2019914226702593 2.2290678475051062 2.2564772131381279 2.2842236135210094 2.3123111929460389 2.3407441466651115 2.3695267215163471 2.3986632165584107 2.4281579837126341 2.4580154284130327 2.4882400102643154 2.5188362437079865 2.5498086986966362 2.5811620013765246 2.6129008347785567 2.6450299395177557 2.6775541145013371 2.7104782176454876 2.7438071666009614 2.7775459394875943 2.8116995756378529 2.8462731763495257 2.8812719056476688 2.9167009910559218 2.9525657243773082 2.9888714624846355 3.0256236281206155 3.0628277107078219 3.10048926716861 3.1386139227551144 3.1772073718894571 3.2162753790142826 3.2558237794537561 3.2958584802851445 3.3363854612211177 3.3774107755028973 3.4189405508043884 3.4609809901474295 Aggressive 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0299999999999998 2.0550104818848887 2.0803291037718044 2.1059596620794361 2.1295676556533225 2.1534402969175801 2.1775805525961625 2.2019914226702593 2.2290678475051062 2.2564772131381279 2.2842236135210094 2.3123111929460389 2.3407441466651115 2.3695267215163471 2.3986632165584107 2.4281579837126341 2.4580154284130327 2.4882400102643154 2.5188362437079865 2.5498086986966362 2.5811620013765246 2.6129008347785567 2.6450299395177557 2.6775541145013371 2.7104782176454876 2.7438071666009614 2.7775459394875943 2.8116995756378529 2.8462731763495257 2.8812719056476688 2.9167009910559218 2.9525657243773082 2.9888714624846355 3.0256236281206155 3.0628277107078219 3.10048926716861 3.1386139227551144 3.1772073718894571 3.2162753790142826 3.2558237794537561 3.2958584802851445 3.3363854612211177 3.3774107755028973 3.4189405508043884 3.4609809901474295 Fuel Cost per Mini Bus per Quarter ('000s) 40 40 40 40 40.492817377042144 40.991706478262159 41.496742109939632 41.961924249326557 42.43232112152868 42.907991184160842 43.388993550152897 43.922519162662198 44.462605184987744 45.009332286128263 45.562782127015538 46.123037372711558 46.690181704755616 47.264299833663273 47.845477511579006 48.433801545084393 49.029359808163854 49.632241255329788 50.242535934909093 50.860335002493102 51.485730734552845 52.118816542221793 52.759686985248024 53.408437786117986 54.06516584435392 54.729969250987082 55.402947303208926 56.084200519202476 56.773830653156033 57.47194071046151 58.178634963099668 58.894018965214492 59.61819956887912 60.351284940055606 61.093384574750935 61.844609315371713 62.60507136727994 63.374884315552364 64.154163141945929 64.943024242071814 65.741585442780647 66.549966019761527 67.368286715357414 68.196669756599604 Conservative 40 40 40 40 40.492817377042144 40.991706478262159 41.496742109939632 41.961924249326557 42.43232112152868 42.907991184160842 43.388993550152897 43.922519162662198 44.462605184987744 45.009332286128263 45.562782127015538 46.123037372711558 46.690181704755616 47.264299833663273 47.845477511579006 48.433801545084393 49.029359808163854 49.632241255329788 50.242535934909093 50.860335002493102 51.485730734552845 52.118816542221793 52.759686985248024 53.408437786117986 54.06516584435392 54.729969250987082 55.402947303208926 56.084200519202476 56.773830653156033 57.47194071046151 58.178634963099668 58.894018965214492 59.61819956887912 60.351284940055606 61.093384574750935 61.844609315371713 62.60507136727994 63.374884315552364 64.154163141945929 64.943024242071814 65.741585442780647 66.549966019761527 67.368286715357414 68.196669756599604 Base 40 40 40 40 40.492817377042144 40.991706478262159 41.496742109939632 41.961924249326557 42.43232112152868 42.907991184160842 43.388993550152897 43.922519162662198 44.462605184987744 45.009332286128263 45.562782127015538 46.123037372711558 46.690181704755616 47.264299833663273 47.845477511579006 48.433801545084393 49.029359808163854 49.632241255329788 50.242535934909093 50.860335002493102 51.485730734552845 52.118816542221793 52.759686985248024 53.408437786117986 54.06516584435392 54.729969250987082 55.402947303208926 56.084200519202476 56.773830653156033 57.47194071046151 58.178634963099668 58.894018965214492 59.61819956887912 60.351284940055606 61.093384574750935 61.844609315371713 62.60507136727994 63.374884315552364 64.154163141945929 64.943024242071814 65.741585442780647 66.549966019761527 67.368286715357414 68.196669756599604 Aggressive 40 40 40 40 40.492817377042144 40.991706478262159 41.496742109939632 41.961924249326557 42.43232112152868 42.907991184160842 43.388993550152897 43.922519162662198 44.462605184987744 45.009332286128263 45.562782127015538 46.123037372711558 46.690181704755616 47.264299833663273 47.845477511579006 48.433801545084393 49.029359808163854 49.632241255329788 50.242535934909093 50.860335002493102 51.485730734552845 52.118816542221793 52.759686985248024 53.408437786117986 54.06516584435392 54.729969250987082 55.402947303208926 56.084200519202476 56.773830653156033 57.47194071046151 58.178634963099668 58.894018965214492 59.61819956887912 60.351284940055606 61.093384574750935 61.844609315371713 62.60507136727994 63.374884315552364 64.154163141945929 64.943024242071814 65.741585442780647 66.549966019761527 67.368286715357414 68.196669756599604 Servicing Cost per Mini Bus ('000s) 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.41100209637697782 0.41606582075436099 0.42119193241588732 0.4259135311306646 0.43068805938351618 0.43551611051923261 0.440398284534052 0.44581356950102141 0.45129544262762572 0.45684472270420201 0.46246223858920787 0.46814882933302243 0.47390534430326958 0.47973264331168231 0.48563159674252698 0.49160308568260663 0.49764800205286319 0.5037672487415974 0.50996173973932735 0.51623240027530504 0.52258016695571141 0.52900598790355124 0.53551082290026752 0.54209564352909767 0.54876143332019245 0.55550918789751902 0.56233991512757076 0.56925463526990527 0.57625438112953387 0.58334019821118455 0.5905131448754618 0.59777429249692726 0.60512472562412323 0.61256554214156456 0.62009785343372215 0.62772278455102304 0.63544147437789156 0.64325507580285668 0.6511647558907514 0.65917169605702908 0.66727709224422371 0.67548215510057963 0.68378811016087782 0.69219619802948595 Conservative 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.41100209637697782 0.41606582075436099 0.42119193241588732 0.4259135311306646 0.43068805938351618 0.43551611051923261 0.440398284534052 0.44581356950102141 0.45129544262762572 0.45684472270420201 0.46246223858920787 0.46814882933302243 0.47390534430326958 0.47973264331168231 0.48563159674252698 0.49160308568260663 0.49764800205286319 0.5037672487415974 0.50996173973932735 0.51623240027530504 0.52258016695571141 0.52900598790355124 0.53551082290026752 0.54209564352909767 0.54876143332019245 0.55550918789751902 0.56233991512757076 0.56925463526990527 0.57625438112953387 0.58334019821118455 0.5905131448754618 0.59777429249692726 0.60512472562412323 0.61256554214156456 0.62009785343372215 0.62772278455102304 0.63544147437789156 0.64325507580285668 0.6511647558907514 0.65917169605702908 0.66727709224422371 0.67548215510057963 0.68378811016087782 0.69219619802948595 Base 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.41100209637697782 0.41606582075436099 0.42119193241588732 0.4259135311306646 0.43068805938351618 0.43551611051923261 0.440398284534052 0.44581356950102141 0.45129544262762572 0.45684472270420201 0.46246223858920787 0.46814882933302243 0.47390534430326958 0.47973264331168231 0.48563159674252698 0.49160308568260663 0.49764800205286319 0.5037672487415974 0.50996173973932735 0.51623240027530504 0.52258016695571141 0.52900598790355124 0.53551082290026752 0.54209564352909767 0.54876143332019245 0.55550918789751902 0.56233991512757076 0.56925463526990527 0.57625438112953387 0.58334019821118455 0.5905131448754618 0.59777429249692726 0.60512472562412323 0.61256554214156456 0.62009785343372215 0.62772278455102304 0.63544147437789156 0.64325507580285668 0.6511647558907514 0.65917169605702908 0.66727709224422371 0.67548215510057963 0.68378811016087782 0.69219619802948595 Aggressive 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.40600000000000003 0.41100209637697782 0.41606582075436099 0.42119193241588732 0.4259135311306646 0.43068805938351618 0.43551611051923261 0.440398284534052 0.44581356950102141 0.45129544262762572 0.45684472270420201 0.46246223858920787 0.46814882933302243 0.47390534430326958 0.47973264331168231 0.48563159674252698 0.49160308568260663 0.49764800205286319 0.5037672487415974 0.50996173973932735 0.51623240027530504 0.52258016695571141 0.52900598790355124 0.53551082290026752 0.54209564352909767 0.54876143332019245 0.55550918789751902 0.56233991512757076 0.56925463526990527 0.57625438112953387 0.58334019821118455 0.5905131448754618 0.59777429249692726 0.60512472562412323 0.61256554214156456 0.62009785343372215 0.62772278455102304 0.63544147437789156 0.64325507580285668 0.6511647558907514 0.65917169605702908 0.66727709224422371 0.67548215510057963 0.68378811016087782 0.69219619802948595 X EXISTING VEHICLES Number of Existing Vehicles 29 29 29 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 29 29 29 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 29 29 29 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 29 29 29 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Earnings Per Quarter 15080 15080 15080 15080 15265.792151144889 15453.873342304834 15644.27177544724 15819.64544199611 15996.985062816311 16176.312676428635 16357.65056840764 16558.789724323648 16762.402154740379 16968.518271870355 17177.168861884857 17388.385089512256 17602.198502692863 17818.64103729105 18037.745021865281 18259.543182496811 18484.068647677766 18711.354953259324 18941.436047460724 19174.346295939893 19410.120486926415 19648.793836417608 19890.401993438496 20134.981045366472 20382.567523321421 20633.198407622123 20886.911133309757 21143.743595739325 21403.734156239814 21666.921647843981 21933.345381088566 22203.045149885857 22476.06123746742 22752.434422400955 23032.205984681095 23315.41771189513 23602.111905464531 23892.331386963237 24186.119504513612 24483.520139261069 24784.577711928298 25089.337189450089 25397.844091689738 25710.144498238042 Conservative 15080 15080 15080 15080 15265.792151144889 15453.873342304834 15644.27177544724 15819.64544199611 15996.985062816311 16176.312676428635 16357.65056840764 16558.789724323648 16762.402154740379 16968.518271870355 17177.168861884857 17388.385089512256 17602.198502692863 17818.64103729105 18037.745021865281 18259.543182496811 18484.068647677766 18711.354953259324 18941.436047460724 19174.346295939893 19410.120486926415 19648.793836417608 19890.401993438496 20134.981045366472 20382.567523321421 20633.198407622123 20886.911133309757 21143.743595739325 21403.734156239814 21666.921647843981 21933.345381088566 22203.045149885857 22476.06123746742 22752.434422400955 23032.205984681095 23315.41771189513 23602.111905464531 23892.331386963237 24186.119504513612 24483.520139261069 24784.577711928298 25089.337189450089 25397.844091689738 25710.144498238042 Base 15080 15080 15080 15080 15265.792151144889 15453.873342304834 15644.27177544724 15819.64544199611 15996.985062816311 16176.312676428635 16357.65056840764 16558.789724323648 16762.402154740379 16968.518271870355 17177.168861884857 17388.385089512256 17602.198502692863 17818.64103729105 18037.745021865281 18259.543182496811 18484.068647677766 18711.354953259324 18941.436047460724 19174.346295939893 19410.120486926415 19648.793836417608 19890.401993438496 20134.981045366472 20382.567523321421 20633.198407622123 20886.911133309757 21143.743595739325 21403.734156239814 21666.921647843981 21933.345381088566 22203.045149885857 22476.06123746742 22752.434422400955 23032.205984681095 23315.41771189513 23602.111905464531 23892.331386963237 24186.119504513612 24483.520139261069 24784.577711928298 25089.337189450089 25397.844091689738 25710.144498238042 Aggressive 15080 15080 15080 15080 15265.792151144889 15453.873342304834 15644.27177544724 15819.64544199611 15996.985062816311 16176.312676428635 16357.65056840764 16558.789724323648 16762.402154740379 16968.518271870355 17177.168861884857 17388.385089512256 17602.198502692863 17818.64103729105 18037.745021865281 18259.543182496811 18484.068647677766 18711.354953259324 18941.436047460724 19174.346295939893 19410.120486926415 19648.793836417608 19890.401993438496 20134.981045366472 20382.567523321421 20633.198407622123 20886.911133309757 21143.743595739325 21403.734156239814 21666.921647843981 21933.345381088566 22203.045149885857 22476.06123746742 22752.434422400955 23032.205984681095 23315.41771189513 23602.111905464531 23892.331386963237 24186.119504513612 24483.520139261069 24784.577711928298 25089.337189450089 25397.844091689738 25710.144498238042 X CORPORATE TRANSPORT SERVICES Number of Corp. Transport Vehicles 10 10 10 10 15 15 15 15 30 30 30 30 40 40 40 40 65 65 65 65 70 70 70 70 75 75 75 75 80 80 80 80 82 82 82 82 85 85 85 85 87 87 87 87 90 90 90 90 Conservative 10 10 10 10 15 15 15 15 30 30 30 30 40 40 40 40 65 65 65 65 70 70 70 70 75 75 75 75 80 80 80 80 82 82 82 82 85 85 85 85 87 87 87 87 90 90 90 90 Base 10 10 10 10 15 15 15 15 30 30 30 30 40 40 40 40 65 65 65 65 70 70 70 70 75 75 75 75 80 80 80 80 82 82 82 82 85 85 85 85 87 87 87 87 90 90 90 90 Aggressive 10 10 10 10 15 15 15 15 30 30 30 30 40 40 40 40 65 65 65 65 70 70 70 70 75 75 75 75 80 80 80 80 82 82 82 82 85 85 85 85 87 87 87 87 90 90 90 90 Earnings Per Quarter 45500 45500 45500 45500 46060.579766385439 46628.066119023206 47202.544150056325 47731.688833608947 48266.765275738864 48807.839971982947 49354.980163298911 49961.865547528243 50576.213397923551 51198.115475470891 51827.664669480168 52464.955011459388 53110.081689159502 53763.141060791968 54424.230669421107 55093.449257533488 55770.896781786374 56456.674427937622 57150.884625959086 57853.631065335896 58565.018710553857 59285.153816777281 60014.143945719617 60752.097981709201 61499.126147952578 62255.3400229978 63020.852557400147 63795.778090592808 64580.232367964978 65374.332558149959 66178.197270525867 66991.946572931483 67815.702009600005 68649.586619313253 69493.724953779194 70348.243096235325 71213.268680280933 72088.93090894082 72975.360573963495 73872.690075356688 74781.053441162978 75700.586347478718 76631.426138719034 77573.711848132021 Conservative 39000 39000 39000 39000 39480.496942616097 39966.913816305612 40459.323557191143 40912.876143093396 41371.513093490466 41835.291404556825 42304.268711399083 42824.456183595648 43351.040055363053 43884.09897897506 44423.712573840152 44969.961438393766 45522.927162136722 46082.692337821689 46649.340573789523 47222.956506457274 47803.625812959748 48391.43522394653 48986.472536536356 49588.826627430761 50198.587466189012 50815.846128666235 51440.694810616813 52073.226841465032 52713.536698245072 53361.720019712404 54017.873620628699 54682.095506222409 55354.484886827129 56035.142192699976 56724.16908902218 57421.668491084136 58127.744579657148 58842.502816554224 59566.049960382174 60298.494082487436 61039.94458309796 61790.512207663574 62550.309063397304 63319.448636020039 64098.045806711147 64886.216869267497 65684.079547473477 66491.75301268461 Base 45500 45500 45500 45500 46060.579766385439 46628.066119023206 47202.544150056325 47731.688833608947 48266.765275738864 48807.839971982947 49354.980163298911 49961.865547528243 50576.213397923551 51198.115475470891 51827.664669480168 52464.955011459388 53110.081689159502 53763.141060791968 54424.230669421107 55093.449257533488 55770.896781786374 56456.674427937622 57150.884625959086 57853.631065335896 58565.018710553857 59285.153816777281 60014.143945719617 60752.097981709201 61499.126147952578 62255.3400229978 63020.852557400147 63795.778090592808 64580.232367964978 65374.332558149959 66178.197270525867 66991.946572931483 67815.702009600005 68649.586619313253 69493.724953779194 70348.243096235325 71213.268680280933 72088.93090894082 72975.360573963495 73872.690075356688 74781.053441162978 75700.586347478718 76631.426138719034 77573.711848132021 Aggressive 39000 39000 39000 39000 39480.496942616097 39966.913816305612 40459.323557191143 40912.876143093396 41371.513093490466 41835.291404556825 42304.268711399083 42824.456183595648 43351.040055363053 43884.09897897506 44423.712573840152 44969.961438393766 45522.927162136722 46082.692337821689 46649.340573789523 47222.956506457274 47803.625812959748 48391.43522394653 48986.472536536356 49588.826627430761 50198.587466189012 50815.846128666235 51440.694810616813 52073.226841465032 52713.536698245072 53361.720019712404 54017.873620628699 54682.095506222409 55354.484886827129 56035.142192699976 56724.16908902218 57421.668491084136 58127.744579657148 58842.502816554224 59566.049960382174 60298.494082487436 61039.94458309796 61790.512207663574 62550.309063397304 63319.448636020039 64098.045806711147 64886.216869267497 65684.079547473477 66491.75301268461 Fuel Cost per Vehicle per Quarter ('000s) 27.370200000000001 27.370200000000001 27.370200000000001 27.370200000000001 27.707412754327976 28.048780116283279 28.394353272436746 28.712656477222946 29.03452788901161 29.360007507717981 29.689135781659875 30.054203349647427 30.423759910853793 30.797860663444698 31.176561484321024 31.559918937464751 31.947990282387558 32.340833482683266 32.738507214685491 33.141070876231716 33.548584595535154 33.961109240165676 34.378706426141214 34.801438527130905 35.229368683771447 35.662560813097961 36.101079618090871 36.544990597340146 36.994360054828377 37.449255109834148 37.909743706957208 38.375894626266877 38.847777493575265 39.325462790836824 39.809021866675749 40.298526947042831 40.794051146003369 41.295668476657731 41.803453862196186 42.317483147089654 42.837833108418117 43.364581467338269 43.897806900692196 44.437589052758831 44.984008547149848 45.537146998851895 46.097087026416858 46.663912264302027 Conservative 27.370200000000001 27.370200000000001 27.370200000000001 27.370200000000001 27.707412754327976 28.048780116283279 28.394353272436746 28.712656477222946 29.03452788901161 29.360007507717981 29.689135781659875 30.054203349647427 30.423759910853793 30.797860663444698 31.176561484321024 31.559918937464751 31.947990282387558 32.340833482683266 32.738507214685491 33.141070876231716 33.548584595535154 33.961109240165676 34.378706426141214 34.801438527130905 35.229368683771447 35.662560813097961 36.101079618090871 36.544990597340146 36.994360054828377 37.449255109834148 37.909743706957208 38.375894626266877 38.847777493575265 39.325462790836824 39.809021866675749 40.298526947042831 40.794051146003369 41.295668476657731 41.803453862196186 42.317483147089654 42.837833108418117 43.364581467338269 43.897806900692196 44.437589052758831 44.984008547149848 45.537146998851895 46.097087026416858 46.663912264302027 Base 27.370200000000001 27.370200000000001 27.370200000000001 27.370200000000001 27.707412754327976 28.048780116283279 28.394353272436746 28.712656477222946 29.03452788901161 29.360007507717981 29.689135781659875 30.054203349647427 30.423759910853793 30.797860663444698 31.176561484321024 31.559918937464751 31.947990282387558 32.340833482683266 32.738507214685491 33.141070876231716 33.548584595535154 33.961109240165676 34.378706426141214 34.801438527130905 35.229368683771447 35.662560813097961 36.101079618090871 36.544990597340146 36.994360054828377 37.449255109834148 37.909743706957208 38.375894626266877 38.847777493575265 39.325462790836824 39.809021866675749 40.298526947042831 40.794051146003369 41.295668476657731 41.803453862196186 42.317483147089654 42.837833108418117 43.364581467338269 43.897806900692196 44.437589052758831 44.984008547149848 45.537146998851895 46.097087026416858 46.663912264302027 Aggressive 27.370200000000001 27.370200000000001 27.370200000000001 27.370200000000001 27.707412754327976 28.048780116283279 28.394353272436746 28.712656477222946 29.03452788901161 29.360007507717981 29.689135781659875 30.054203349647427 30.423759910853793 30.797860663444698 31.176561484321024 31.559918937464751 31.947990282387558 32.340833482683266 32.738507214685491 33.141070876231716 33.548584595535154 33.961109240165676 34.378706426141214 34.801438527130905 35.229368683771447 35.662560813097961 36.101079618090871 36.544990597340146 36.994360054828377 37.449255109834148 37.909743706957208 38.375894626266877 38.847777493575265 39.325462790836824 39.809021866675749 40.298526947042831 40.794051146003369 41.295668476657731 41.803453862196186 42.317483147089654 42.837833108418117 43.364581467338269 43.897806900692196 44.437589052758831 44.984008547149848 45.537146998851895 46.097087026416858 46.663912264302027 X VEHICLE MANAGEMENT REVENUE Number of Managed Vehicles 150 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 150 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 150 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 150 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Earnings Per Quarter 30160 30160 30160 30160 30531.584302289779 30907.746684609669 31288.543550894479 31639.29088399222 31993.970125632623 32352.625352857271 32715.30113681528 33117.579448647295 33524.804309480758 33937.036543740709 34354.337723769713 34776.770179024512 35204.397005385727 35637.282074582101 36075.490043730562 36519.086364993622 36968.137295355533 37422.709906518648 37882.872094921448 38348.692591879786 38820.240973852829 39297.587672835216 39780.803986876992 40269.962090732944 40765.135046642841 41266.396815244247 41773.822266619514 42287.487191478649 42807.468312479628 43333.843295687962 43866.690762177132 44406.090299771713 44952.12247493484 45504.868844801909 46064.411969362191 46630.83542379026 47204.223810929063 47784.662773926473 48372.239009027224 48967.040278522138 49569.155423856595 50178.674378900178 50795.688183379476 51420.288996476083 Conservative 30160 30160 30160 30160 30531.584302289779 30907.746684609669 31288.543550894479 31639.29088399222 31993.970125632623 32352.625352857271 32715.30113681528 33117.579448647295 33524.804309480758 33937.036543740709 34354.337723769713 34776.770179024512 35204.397005385727 35637.282074582101 36075.490043730562 36519.086364993622 36968.137295355533 37422.709906518648 37882.872094921448 38348.692591879786 38820.240973852829 39297.587672835216 39780.803986876992 40269.962090732944 40765.135046642841 41266.396815244247 41773.822266619514 42287.487191478649 42807.468312479628 43333.843295687962 43866.690762177132 44406.090299771713 44952.12247493484 45504.868844801909 46064.411969362191 46630.83542379026 47204.223810929063 47784.662773926473 48372.239009027224 48967.040278522138 49569.155423856595 50178.674378900178 50795.688183379476 51420.288996476083 Base 30160 30160 30160 30160 30531.584302289779 30907.746684609669 31288.543550894479 31639.29088399222 31993.970125632623 32352.625352857271 32715.30113681528 33117.579448647295 33524.804309480758 33937.036543740709 34354.337723769713 34776.770179024512 35204.397005385727 35637.282074582101 36075.490043730562 36519.086364993622 36968.137295355533 37422.709906518648 37882.872094921448 38348.692591879786 38820.240973852829 39297.587672835216 39780.803986876992 40269.962090732944 40765.135046642841 41266.396815244247 41773.822266619514 42287.487191478649 42807.468312479628 43333.843295687962 43866.690762177132 44406.090299771713 44952.12247493484 45504.868844801909 46064.411969362191 46630.83542379026 47204.223810929063 47784.662773926473 48372.239009027224 48967.040278522138 49569.155423856595 50178.674378900178 50795.688183379476 51420.288996476083 Aggressive 30160 30160 30160 30160 30531.584302289779 30907.746684609669 31288.543550894479 31639.29088399222 31993.970125632623 32352.625352857271 32715.30113681528 33117.579448647295 33524.804309480758 33937.036543740709 34354.337723769713 34776.770179024512 35204.397005385727 35637.282074582101 36075.490043730562 36519.086364993622 36968.137295355533 37422.709906518648 37882.872094921448 38348.692591879786 38820.240973852829 39297.587672835216 39780.803986876992 40269.962090732944 40765.135046642841 41266.396815244247 41773.822266619514 42287.487191478649 42807.468312479628 43333.843295687962 43866.690762177132 44406.090299771713 44952.12247493484 45504.868844801909 46064.411969362191 46630.83542379026 47204.223810929063 47784.662773926473 48372.239009027224 48967.040278522138 49569.155423856595 50178.674378900178 50795.688183379476 51420.288996476083 Management Commission 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 Conservative 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 Base 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 Aggressive 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 X OFFICE VEHICLES Number of Office Vehicles 1 1 1 1 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 Conservative 1 1 1 1 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 Base 1 1 1 1 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 Aggressive 1 1 1 1 2 2 2 2 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 Insurance Cost per Office Vehicle ('000s) 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.85503114692710558 0.86556550210505445 0.87622964511519397 0.88605225672718602 0.89598498068177901 0.90602905134804623 0.91618571693244721 0.92745144369408894 0.9388556976092568 0.95040018205427712 0.96208662135076251 0.97391676102316249 0.98589236805948022 0.99801523117519597 1.0102871610804354 1.0227099907504225 1.0352855756992598 1.0480157942570729 1.0609025478505647 1.0739477612870183 1.0871533830417923 1.1005213855493519 1.1140537654978777 1.1277525441274976 1.1416197675321857 1.1556575069653741 1.169867859149321 1.1842529465882847 1.1988149178855478 1.213555948064339 1.2284782388927016 1.2435840192123575 1.2588755452716134 1.2743551010623619 1.2900249986612256 1.3058875785748962 1.3219452100897209 1.3382002916255857 1.3546552510941523 1.3713125462614979 1.3881746651152154 1.4052441262360271 1.4225234791739689 1.4400153048291984 Conservative 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.85503114692710558 0.86556550210505445 0.87622964511519397 0.88605225672718602 0.89598498068177901 0.90602905134804623 0.91618571693244721 0.92745144369408894 0.9388556976092568 0.95040018205427712 0.96208662135076251 0.97391676102316249 0.98589236805948022 0.99801523117519597 1.0102871610804354 1.0227099907504225 1.0352855756992598 1.0480157942570729 1.0609025478505647 1.0739477612870183 1.0871533830417923 1.1005213855493519 1.1140537654978777 1.1277525441274976 1.1416197675321857 1.1556575069653741 1.169867859149321 1.1842529465882847 1.1988149178855478 1.213555948064339 1.2284782388927016 1.2435840192123575 1.2588755452716134 1.2743551010623619 1.2900249986612256 1.3058875785748962 1.3219452100897209 1.3382002916255857 1.3546552510941523 1.3713125462614979 1.3881746651152154 1.4052441262360271 1.4225234791739689 1.4400153048291984 Base 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.85503114692710558 0.86556550210505445 0.87622964511519397 0.88605225672718602 0.89598498068177901 0.90602905134804623 0.91618571693244721 0.92745144369408894 0.9388556976092568 0.95040018205427712 0.96208662135076251 0.97391676102316249 0.98589236805948022 0.99801523117519597 1.0102871610804354 1.0227099907504225 1.0352855756992598 1.0480157942570729 1.0609025478505647 1.0739477612870183 1.0871533830417923 1.1005213855493519 1.1140537654978777 1.1277525441274976 1.1416197675321857 1.1556575069653741 1.169867859149321 1.1842529465882847 1.1988149178855478 1.213555948064339 1.2284782388927016 1.2435840192123575 1.2588755452716134 1.2743551010623619 1.2900249986612256 1.3058875785748962 1.3219452100897209 1.3382002916255857 1.3546552510941523 1.3713125462614979 1.3881746651152154 1.4052441262360271 1.4225234791739689 1.4400153048291984 Aggressive 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.84462499999999996 0.85503114692710558 0.86556550210505445 0.87622964511519397 0.88605225672718602 0.89598498068177901 0.90602905134804623 0.91618571693244721 0.92745144369408894 0.9388556976092568 0.95040018205427712 0.96208662135076251 0.97391676102316249 0.98589236805948022 0.99801523117519597 1.0102871610804354 1.0227099907504225 1.0352855756992598 1.0480157942570729 1.0609025478505647 1.0739477612870183 1.0871533830417923 1.1005213855493519 1.1140537654978777 1.1277525441274976 1.1416197675321857 1.1556575069653741 1.169867859149321 1.1842529465882847 1.1988149178855478 1.213555948064339 1.2284782388927016 1.2435840192123575 1.2588755452716134 1.2743551010623619 1.2900249986612256 1.3058875785748962 1.3219452100897209 1.3382002916255857 1.3546552510941523 1.3713125462614979 1.3881746651152154 1.4052441262360271 1.4225234791739689 1.4400153048291984 Fuel Cost per Vehicle per Quarter ('000s) 19.9056 19.9056 19.9056 19.9056 20.150845639511253 20.399112811842382 20.650438743590357 20.881931983434864 21.116020282917528 21.352732732885798 21.592098750298085 21.857602436107214 22.126370844257298 22.398444118868866 22.673862897688011 22.952668318156178 23.234902023554582 23.520606169224191 23.809823428862174 24.102597000895795 24.398970614934658 24.698988538302313 25.002695582648158 25.310137110640664 25.621359042742874 25.936407864071249 26.255330631338822 26.578174979883752 26.904989130784283 27.235821898061207 27.570722695968886 27.909741546375916 28.252929086236563 28.600336575154063 28.952015903036916 29.308019597849338 29.668400833457003 30.03321343756927 30.402511899779054 30.776351379701577 31.154787715213185 31.537877430791475 31.925677745957969 32.31824658382461 32.715642579745349 33.11792509007411 33.525154201030446 33.937390737674207 Conservative 19.9056 19.9056 19.9056 19.9056 20.150845639511253 20.399112811842382 20.650438743590357 20.881931983434864 21.116020282917528 21.352732732885798 21.592098750298085 21.857602436107214 22.126370844257298 22.398444118868866 22.673862897688011 22.952668318156178 23.234902023554582 23.520606169224191 23.809823428862174 24.102597000895795 24.398970614934658 24.698988538302313 25.002695582648158 25.310137110640664 25.621359042742874 25.936407864071249 26.255330631338822 26.578174979883752 26.904989130784283 27.235821898061207 27.570722695968886 27.909741546375916 28.252929086236563 28.600336575154063 28.952015903036916 29.308019597849338 29.668400833457003 30.03321343756927 30.402511899779054 30.776351379701577 31.154787715213185 31.537877430791475 31.925677745957969 32.31824658382461 32.715642579745349 33.11792509007411 33.525154201030446 33.937390737674207 Base 19.9056 19.9056 19.9056 19.9056 20.150845639511253 20.399112811842382 20.650438743590357 20.881931983434864 21.116020282917528 21.352732732885798 21.592098750298085 21.857602436107214 22.126370844257298 22.398444118868866 22.673862897688011 22.952668318156178 23.234902023554582 23.520606169224191 23.809823428862174 24.102597000895795 24.398970614934658 24.698988538302313 25.002695582648158 25.310137110640664 25.621359042742874 25.936407864071249 26.255330631338822 26.578174979883752 26.904989130784283 27.235821898061207 27.570722695968886 27.909741546375916 28.252929086236563 28.600336575154063 28.952015903036916 29.308019597849338 29.668400833457003 30.03321343756927 30.402511899779054 30.776351379701577 31.154787715213185 31.537877430791475 31.925677745957969 32.31824658382461 32.715642579745349 33.11792509007411 33.525154201030446 33.937390737674207 Aggressive 19.9056 19.9056 19.9056 19.9056 20.150845639511253 20.399112811842382 20.650438743590357 20.881931983434864 21.116020282917528 21.352732732885798 21.592098750298085 21.857602436107214 22.126370844257298 22.398444118868866 22.673862897688011 22.952668318156178 23.234902023554582 23.520606169224191 23.809823428862174 24.102597000895795 24.398970614934658 24.698988538302313 25.002695582648158 25.310137110640664 25.621359042742874 25.936407864071249 26.255330631338822 26.578174979883752 26.904989130784283 27.235821898061207 27.570722695968886 27.909741546375916 28.252929086236563 28.600336575154063 28.952015903036916 29.308019597849338 29.668400833457003 30.03321343756927 30.402511899779054 30.776351379701577 31.154787715213185 31.537877430791475 31.925677745957969 32.31824658382461 32.715642579745349 33.11792509007411 33.525154201030446 33.937390737674207 Servicing Cost per Vehicle ('000s) 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.837766516657058 1.8604085985159284 1.8833296406596103 1.9044419320556858 1.9257908941005792 1.9473791798931399 1.9692094722736895 1.9934235321974241 2.0179353363206691 2.0427485458059316 2.0678668668346005 2.0932940511605143 2.1190338966703339 2.145090247950808 2.1714669968630136 2.1981680831236554 2.2251974948935169 2.2525592693731427 2.2802574934058497 2.3082963040881497 2.336679889387681 2.3654124887687362 2.3944983938254816 2.4239419489229648 2.4537475518460026 2.4839196544560487 2.5144627633561369 2.5453814405640043 2.5766803041934865 2.6083640291442958 2.6404373478002787 2.6729050507362602 2.7057719874335793 2.7390430670044239 2.7727232589250717 2.8068175937781459 2.8413311640040009 2.876269124661345 2.9116366941972172 2.9474391552264301 2.9836818553206004 3.0203702078068773 3.0575096925764966 3.0951058569032734 Conservative 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.837766516657058 1.8604085985159284 1.8833296406596103 1.9044419320556858 1.9257908941005792 1.9473791798931399 1.9692094722736895 1.9934235321974241 2.0179353363206691 2.0427485458059316 2.0678668668346005 2.0932940511605143 2.1190338966703339 2.145090247950808 2.1714669968630136 2.1981680831236554 2.2251974948935169 2.2525592693731427 2.2802574934058497 2.3082963040881497 2.336679889387681 2.3654124887687362 2.3944983938254816 2.4239419489229648 2.4537475518460026 2.4839196544560487 2.5144627633561369 2.5453814405640043 2.5766803041934865 2.6083640291442958 2.6404373478002787 2.6729050507362602 2.7057719874335793 2.7390430670044239 2.7727232589250717 2.8068175937781459 2.8413311640040009 2.876269124661345 2.9116366941972172 2.9474391552264301 2.9836818553206004 3.0203702078068773 3.0575096925764966 3.0951058569032734 Base 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.837766516657058 1.8604085985159284 1.8833296406596103 1.9044419320556858 1.9257908941005792 1.9473791798931399 1.9692094722736895 1.9934235321974241 2.0179353363206691 2.0427485458059316 2.0678668668346005 2.0932940511605143 2.1190338966703339 2.145090247950808 2.1714669968630136 2.1981680831236554 2.2251974948935169 2.2525592693731427 2.2802574934058497 2.3082963040881497 2.336679889387681 2.3654124887687362 2.3944983938254816 2.4239419489229648 2.4537475518460026 2.4839196544560487 2.5144627633561369 2.5453814405640043 2.5766803041934865 2.6083640291442958 2.6404373478002787 2.6729050507362602 2.7057719874335793 2.7390430670044239 2.7727232589250717 2.8068175937781459 2.8413311640040009 2.876269124661345 2.9116366941972172 2.9474391552264301 2.9836818553206004 3.0203702078068773 3.0575096925764966 3.0951058569032734 Aggressive 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.8154000000000001 1.837766516657058 1.8604085985159284 1.8833296406596103 1.9044419320556858 1.9257908941005792 1.9473791798931399 1.9692094722736895 1.9934235321974241 2.0179353363206691 2.0427485458059316 2.0678668668346005 2.0932940511605143 2.1190338966703339 2.145090247950808 2.1714669968630136 2.1981680831236554 2.2251974948935169 2.2525592693731427 2.2802574934058497 2.3082963040881497 2.336679889387681 2.3654124887687362 2.3944983938254816 2.4239419489229648 2.4537475518460026 2.4839196544560487 2.5144627633561369 2.5453814405640043 2.5766803041934865 2.6083640291442958 2.6404373478002787 2.6729050507362602 2.7057719874335793 2.7390430670044239 2.7727232589250717 2.8068175937781459 2.8413311640040009 2.876269124661345 2.9116366941972172 2.9474391552264301 2.9836818553206004 3.0203702078068773 3.0575096925764966 3.0951058569032734 X Wages and Salaries as a % of Rev. 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 Conservative 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Base 2.176096831378398E-2 2.3005244373652523E-2 3.1308910704242562E-2 3.3031027688790626E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 2.7E-2 Aggressive 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Commissions a % of Rev. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Conservative 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 1.2E-2 Base 8.4425931514122299E-3 7.5063896835358378E-3 6.9186327587659026E-3 6.3463630575483661E-3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Aggressive 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 8.0000000000000002E-3 Other Expenses as a % of Rev. 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Conservative 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 3.2000000000000001E-2 Base 3.3098107026374925E-2 3.0208723006087013E-2 3.0093429228093455E-2 4.9300134859400303E-2 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Aggressive 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 2.8000000000000001E-2 Tax Rate 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Conservative 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Base 0.2499999675030303 0.25000002933768534 0.24999997383865877 0.81256488524548098 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Aggressive 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Dividend Payout Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BALANCE SHEET ASSUMPTIONS Days Sales Outstanding 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 30.136350140591667 31.242663575678971 81.394414666540868 79.749185579569556 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Days Inventory Outstanding 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 75.274752578333079 82.724871335900133 90.469601517943005 61.138641903716426 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Days Payables Outstanding 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 12.634796752021344 10.567424396301206 25.392388199067 8.947439621352272 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Land Capex (in GHS'000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sale/Disposal of Land as a % of Op. Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Buildings Capex (in GHS'000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 952.00800000000004 1920.8 165.87100000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sale/Disposal of Buildings as a % of Op. Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation of Buildings as a % of Op. Bal. 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Conservative 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Base 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Aggressive 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Furniture and Equip. Capex (in GHS'000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 19.87 5.8360000000000003 6.5860000000000003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sale/Disposal of Furniture and Equip. as a % of Op. Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation of Furniture and Equip. as a % of Op. Bal. 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Conservative 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Base 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Aggressive 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Motor Vehicles Capex (in GHS'000) 178.64 0 0 0 259.83999999999997 0 0 0 470.96 0 0 0 324.79999999999995 0 0 0 568.4 0 0 0 243.59999999999997 0 0 0 243.59999999999997 0 0 0 162.39999999999998 0 0 0 113.67999999999999 0 0 0 81.199999999999989 0 0 0 81.199999999999989 0 0 0 64.959999999999994 0 0 0 Conservative 178.64 0 0 0 259.83999999999997 0 0 0 470.96 0 0 0 324.79999999999995 0 0 0 568.4 0 0 0 243.59999999999997 0 0 0 243.59999999999997 0 0 0 162.39999999999998 0 0 0 113.67999999999999 0 0 0 81.199999999999989 0 0 0 81.199999999999989 0 0 0 64.959999999999994 0 0 0 Base 7.0289999999999999 81.5 40.271000000000001 178.64 0 0 0 259.83999999999997 0 0 0 470.96 0 0 0 324.79999999999995 0 0 0 568.4 0 0 0 243.59999999999997 0 0 0 243.59999999999997 0 0 0 162.39999999999998 0 0 0 113.67999999999999 0 0 0 81.199999999999989 0 0 0 81.199999999999989 0 0 0 64.959999999999994 0 0 0 Aggressive 178.64 0 0 0 259.83999999999997 0 0 0 470.96 0 0 0 324.79999999999995 0 0 0 568.4 0 0 0 243.59999999999997 0 0 0 243.59999999999997 0 0 0 162.39999999999998 0 0 0 113.67999999999999 0 0 0 81.199999999999989 0 0 0 81.199999999999989 0 0 0 64.959999999999994 0 0 0 Sale/Disposal of Motor Vehicles as a % of Op. Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation of Motor Vehicles as a % of Op. Bal. 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Conservative 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Base 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Aggressive 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Computers & Printers Capex (in GHS'000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 2000 0 0.16700000000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sale/Disposal of Computers & Printers as a % of Op. Bal. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Conservative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Base 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Aggressive 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation of Computers & Printers as a % of Op. Bal. 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Conservative 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Base 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 Aggressive 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 2.5000000000000001E-2 DEBT ASSUMPTIONS (Values in '000) Facility Name Debt Structure Disbursement Options Prepayment Options Fees (in LCU) Supporting Calculations Principal Interest Moratorium Total Tenure Disbursement Date % of Principal Disbursement Date % of Principal Disbursement Date % of Principal Prepayment Date Prepayment Date Prepayment Date Off Closing Review Prepayment Admin Repayments Repayments Principal USD (%/q) (in q) (in q) (#1, LCU) (#1) (#1) (#2, LCU) (#2) (#2) (#3, LCU) (#3) (#3) (#1, LCU) (#1) (#2, LCU) (#2) (#3, LCU) (#3) (one time) (annual, %) (on prepaid amt.) (annual, absol.) (periods) (start date) (LCU) Vital Capital Loan 500 2.6433327247938676E-2 1 12 2918.8217300440156 2021-03-31T00:00:00.000 1 0 NA 0 0 NA 0 0 NA 0 NA 0 NA 0.01 0.01 0 0 11 2021-09-30T00:00:00.000 2918.8217300440156 Revolver Limit (in GHS'000) Int. (% per qtr.) 500 0.03 EXCHANGE RATES From To Rate Date GHS USD 0.17130200000000001 2021-01-15T00:00:00.000 GHS EUR 0.15 GHS GBP 0.14000000000000001 Inflation Forecasts Year GHS USD EUR GBP Annual Quarterly Monthly Annual Quarterly Monthly Annual Quarterly Monthly Annual Quarterly Monthly 2020 5.3100000000000001E-2 1.3018561961216868E-2 4.3208242423642407E-3 2.7300000000000001E-2 6.7562212918501618E-3 2.2470208793048396E-3 0.05 1.2272234429039353E-2 4.0741237836483535E-3 0.06 1.4673846168659299E-2 4.8675505653430484E-3 2021 5.0200000000000002E-2 1.2320434426053684E-2 2.2700000000000001E-2 5.6273214306179486E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2022 4.5600000000000002E-2 1.1210088207755931E-2 2.23E-2 5.5289763782044865E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2023 5.0099999999999999E-2 1.2296335288178639E-2 2.23E-2 5.5289763782044865E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2024 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2025 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2026 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2027 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2028 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2029 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2030 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2031 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 2032 5.0099999999999999E-2 1.2296335288178639E-2 2.24E-2 5.5535653465523804E-3 0.05 1.2272234429039353E-2 0.06 1.4673846168659299E-2 GHS Inflation %/q 1.3018561961216868E-2 0 0 0 0 1.2320434426053684E-2 1.2320434426053684E-2 1.2320434426053684E-2 1.1210088207755931E-2 1.1210088207755931E-2 1.1210088207755931E-2 1.1210088207755931E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 1.2296335288178639E-2 USD Inflation %/q 6.7562212918501618E-3 0 0 0 5.6273214306179486E-3 5.6273214306179486E-3 5.6273214306179486E-3 5.6273214306179486E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5289763782044865E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 5.5535653465523804E-3 USD Inflation Differential %/q 6.2203148457637969E-3 0 0 0 -5.5958318859241629E-3 6.6556594603197627E-3 6.6556594603197627E-3 6.6556594603197627E-3 5.649873810712247E-3 5.649873810712247E-3 5.649873810712247E-3 5.649873810712247E-3 6.73014808021688E-3 6.73014808021688E-3 6.73014808021688E-3 6.73014808021688E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 6.7055303406959865E-3 EUR Inflation %/q 1.2272234429039353E-2 0 0 0 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 1.2272234429039353E-2 EUR Inflation Differential %/q 7.3727946573431957E-4 0 0 0 -1.212345257692593E-2 4.7615646636245401E-5 4.7615646636245401E-5 4.7615646636245401E-5 -1.0492693419399401E-3 -1.0492693419399401E-3 -1.0492693419399401E-3 -1.0492693419399401E-3 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 2.3808673516478862E-5 GBP Inflation %/q 1.4673846168659299E-2 0 0 0 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 1.4673846168659299E-2 GBP Inflation Differential %/q -1.6313460859296303E-3 0 0 0 -1.4461638312711744E-2 -2.3193775531831218E-3 -2.3193775531831218E-3 -2.3193775531831218E-3 -3.4136663460699879E-3 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0.17130200000000001 0.17130200000000001 0.17130200000000001 0.17130200000000001 0.17034342280627743 0.17147717061978127 0.17261846427264568 0.17376735398740778 0.17474911760985801 0.17573642807288703 0.17672931671544415 0.17772781505353979 0.1789239495668235 0.18012813424250548 0.18134042325937072 0.1825608711608355 0.18378503862142836 0.18501741477407033 0.18625805466239498 0.18750701369913267 0.18876434766858549 0.19003011272911888 0.19130436541566986 0.19258716264227224 0.19387856170459855 0.19517862028251923 0.19648739644267885 0.19780494864108958 0.19913133572574221 0.20046661693923448 0.20181085192141721 0.20316410071205798 0.2045264237535229 0.20589788189347619 0.20727853638759794 0.20866844890232003 0.21006768151758051 0.21147629672959631 0.21289435745365465 0.2143219270269231 0.21575906921127858 0.21720584819615513 0.21866232860141105 0.22012857548021506 0.22160465432195181 0.22309063105514709 0.22458657205041241 0.22609254412340934 0.22760861453783401 0.22913485100842124 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