Projection / Presentation For Payback Period: 8 Years, 2 Months

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Projection / Presentation for Payback Period

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Sr. # Description Amount Receovery Period at 5% Annual Increment in Rent


1 Tentative Construction Charges 90,000,000 8 Years, 2 Months ###
2 Consultancy - Architecture 2,500,000 Cash Flow AT 5% Annual Increment ###
3 DHA Fees 975,000 Period in Year Description Cash Flow Balance
Years ###
Total------------------------------- 93,475,000 0 Investment (93,475,000) (93,475,000) ###
1 2022 Rent Recovered 9,578,620 (83,896,380) ###
Sq. Ft 4,590 2 2023 Rent Recovered 10,057,551 (73,838,829)
Per Sq. yrd 20,364.92 3 2024 Rent Recovered 10,560,428 (63,278,401)
Construction Period 3 Years 4 2025 Rent Recovered 11,088,450 (52,189,951) ###
5 2026 Rent Recovered 11,642,872 (40,547,079) ###
Building would be Avabilable to use in 2022 6 2027 Rent Recovered 12,225,016 (28,322,063) ###
7 2028 Rent Recovered 12,836,267 (15,485,796) ###
8 2029 Rent Recovered 13,478,080 (2,007,716)
9 2030 2 Month Rent 2,358,664 350,948

Monthly Rent of Offices


1 Offices # 1 504,396
2 Offices # 2 185,135 Receovery Period at 10% Annual Increment in Rent
Total Rent per Month 689,531 7 Years, 6 Months
Cash Flow AT 10% Annual Increment
Period in
Years Year Description Cash Flow Balance
Per Anum 8,274,372
0 Investment (93,475,000) (93,475,000)
1 2022 Rent Recovered 11,013,189 (82,461,811)
Other Charges 2 2023 Rent Recovered 12,114,508 (70,347,303)
Sr. # Description Amount 3 2024 Rent Recovered 13,325,959 (57,021,344)
1 NUF 725,000 4 2025 Rent Recovered 14,658,555 (42,362,789)
2 Building Plan 200,000 5 2026 Rent Recovered 16,124,411 (26,238,378)
3 Other 50,000 6 2027 Rent Recovered 17,736,852 (8,501,526)
Total 975,000 7 2028 6 Months Rent 9,755,269 1,253,743
5%

Receovery Period at 5% Annual Increment in Rent 8 Years, 2 Months

Cash AT 5% Annual Increment


Period in
Year Description Cash Flow Balance
Years
0 Investment (93,475,000) (93,475,000)
1 2022 Rent Recovered 9,578,620 (83,896,380)
2 2023 Rent Recovered 10,057,551 (73,838,829)
3 2024 Rent Recovered 10,560,428 (63,278,401)
4 2025 Rent Recovered 11,088,450 (52,189,951)
5 2026 Rent Recovered 11,642,872 (40,547,079)
6 2027 Rent Recovered 12,225,016 (28,322,063)
7 2028 Rent Recovered 12,836,267 (15,485,796)
8 2029 Rent Recovered 13,478,080 (2,007,716)
9 2030 2 Month Rent 2,358,664 350,948
10%

Receovery Period at 10% Annual Increment in Rent 7 Years, 6 Months

Cash AT 5% Annual Increment


Period in
Year Description Cash Flow Balance
Years
0 Investment (93,475,000) (93,475,000)
1 2022 Rent Recovered 11,013,189 (82,461,811)
2 2023 Rent Recovered 12,114,508 (70,347,303)
3 2024 Rent Recovered 13,325,959 (57,021,344)
4 2025 Rent Recovered 14,658,555 (42,362,789)
5 2026 Rent Recovered 16,124,410 (26,238,379)
6 2027 Rent Recovered 17,736,851 (8,501,528)
7 2028 6 Months Rent 9,755,268 1,253,740

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