Индивидуальные задания
Таблица П1.1
№арианта |
Значения экономических величин (тыс. руб.) частнособственнического предприятия по годам |
Значения экономических величин АП По привлеченному капиталу |
||||||||
Сумма капитала (тыс. руб.), привлеченного размещением акций |
Сумма дивидендов (тыс. руб.), выплаченных по акциям |
|||||||||
валовой прибыли |
капитала предприятия |
|||||||||
1-2 |
1-1 |
предшествующий (t) |
t-2 |
1-1 |
пред-шесвую-щий(0 |
привилегированных |
обыкновенных |
привилегированным |
обыкновенным |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
1 |
180.0 |
194,0 |
208,0 |
1936,0 |
2017,0 |
1875,0 |
4110,0 |
115050,0 |
610,0 |
10950,0 |
2 |
145,0 |
205,0 |
176,0 |
2028,0 |
2107,0 |
1914,0 |
4175,0 |
121000,0 |
708,0 |
11020,0 |
3 |
210,0 |
196.0 |
221,0 |
1978,0 |
2019,0 |
2074,0 |
4060.0 |
117100,0 |
817,0 |
121150.0 |
4 |
205,0 |
184,0 |
243,0 |
2115,0 |
1989,0 |
2076,0 |
4105,0 |
106500,0 |
657,0 |
10680,0 |
5 |
280,0 |
199,0 |
225,0 |
1956,0 |
2004,0 |
2105,0 |
4005,0 |
111250,0 |
843,0 |
11315,0 |
6 |
170,0 |
198,0 |
236,0 |
1924,0 |
2022,0 |
2174,0 |
4120.0 |
115060,0 |
590,0 |
10840,0 |
7 |
180,0 |
174,0 |
213,0 |
2055,0 |
1979,0 |
2096,0 |
4185.0 |
122050,0 |
710,0 |
11035,0 |
8 |
165,0 |
226,0 |
198,0 |
1875,0 |
2108,0 |
2035,0 |
4065,0 |
118200,0 |
820,0 |
12180,0 |
9 |
200,0 |
183,0 |
245,0 |
2072,0 |
1959,0 |
2137,0 |
4110,0 |
106900,0 |
668,0 |
10720,0 |
10 |
225,0 |
239,0 |
194,0 |
2139,0 |
2191,0 |
1967,0 |
4015,0 |
112310,0 |
852,0 |
11345,0 |
11 |
195,0 |
213,0 |
225,0 |
2049,0 |
2106,0 |
2099.0 |
4130,0 |
115070,0 |
580.0 |
11020,0 |
12 |
245,0 |
202,0 |
196,0 |
2154,0 |
2093,0 |
2117,0 |
4195,0 |
123050,0 |
712,0 |
11000,0 I |
13 |
220,0 |
245,0 |
199,0 |
2065,0 |
2137,0 |
2093,0 |
4070,0 |
117400,0 |
823,0 |
12160,0 1 |
14 |
215,0 |
204,0 |
187,0 |
2044,0 |
1987,0 |
2151,0 |
4395,0 |
107300,0 |
645,0 |
10740,0 |
15 |
247,0 |
195,0 |
219,0 |
2148,0 |
2095,0 |
2107,0 |
4010,0 |
113420,0 |
765,0 |
12020,0 |
16 |
198,0 |
243,0 |
218,0 |
2027,0 |
2176,0 |
2091,0 |
4140,0 |
115080,0 |
585,0 |
10780,0 |
17 |
213,0 |
238,0 |
207,0 |
2203,0 |
2174,0 |
2086,0 |
4200,0 |
123100,0 |
716,0 |
11100,0 |
18 |
207,0 |
214,0 |
230,0 |
1975,0 |
2040,0 |
2113,0 |
4075,0 |
118350,0 |
829,0 |
12075,0 |
19 |
221,0 |
188,0 |
233,0 |
2057,0 |
1914,0 |
2103,0 |
4385,0 |
106250,0 |
673,0 |
10680,0 |
20 |
204,0 |
219,0 |
226,0 |
1895,0 |
2024,0 |
2118,0 |
4185,0 |
111060,0 |
808,0 |
11085,0 |
21 |
188,0 |
195,0 |
223,0 |
1908,0 |
1965,0 |
2041,0 |
4150,0 |
115090,0 |
593,0 |
11045.0 |
22 |
193,0 |
247,0 |
214,0 |
1919,0 |
2014,0 |
2108,0 |
4205,0 |
123200,0 |
805,0 |
11250,0 |
23 |
206,0 |
228,0 |
235,0 |
1846,0 |
1954,0 |
2065,0 |
4080,0 |
117500,0 |
831,0 |
12165,0 |
24 |
174,0 |
217,0 |
221,0 |
1805,0 |
2049,0 |
2151,0 |
4380,0 |
105400,0 |
726,0 |
10150,0 |
25 |
195,0 |
237,0 |
217,0 |
2024,0 |
1967,0 |
2109,0 |
4020,0 |
111145,0 |
821,0 |
10380,0 |
26 |
187,0 |
206,0 |
222,0 |
1874,0 |
2013,0 |
1964,0 |
4160,0 |
115095,0 |
598,0 |
11090,0 |
27 |
208,0 |
233,0 |
217,0 |
2071,0 |
1969,0 |
2152,0 |
4210,0 |
122600,0 |
807,0 |
10320,0 |
28 |
192,0 |
175.0 |
214,0 |
1947,0 |
2005,0 |
2138,0 |
4085,0 |
118510,0 |
819,0 |
12110,0 |
29 |
231,0 |
245 0 |
209,0 |
2016,0 |
1989,0 |
2109,0 |
4375,0 |
104600,0 |
808,0 |
10270,0 |
30 |
246,0 |
201,0 |
228,0 |
2135,0 |
1971,0 |
1919,0 |
4025,0 |
121010,0 |
617,0 |
11105,0 |
31 |
195,0 |
219,0 |
235,0 |
1875,0 |
1936,0 |
2072,0 |
4170,0 |
115100,0 |
617,0 |
11620,0 |
32 |
211,0 |
229,0 |
196,0 ] 1909,0 |
2045,0 |
1874,0 |
4215,0 |
122450,0 |
808,0 |
10890.0 |
|
33 |
228,0 |
242.0 |
198,0 ;:о:<!,4 |
2167,0 |
1997,0 |
4090,0 |
118070,0 |
813,0 |
12040,0 |
|
УГ |
162,0 173,0 |
187,0 189,0 |
204,0 12018,0 |
1875,3 |
1909,0 |
3969,0 |
120600.0 |
705,0 |
11311,0 |
|
179,0 12119,0 |
2013,0 |
2001,0 |
4018,0 |
121650,0 |
729,0 |
12307,0 |
||||
Окончание табл. ГЦ]
Окончание табл. 171.2
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 ^ |
36 |
202.0 |
178,0 |
231,0 |
2021,0 |
1904,0 |
1913.0 |
3878,0 |
122170,0 |
714,0 |
10924дГ |
37 |
214,0 |
165.0 |
214,0 |
2165.0 |
2125,0 |
2005,0 |
4021,0 |
118980.0 |
692,0 |
11622,0 |
38 |
175,0 |
211,0 |
188,0 |
2087,0 |
2149,0 |
2153,0 |
4109,0 |
122100,0 |
721,0 |
10721,Г |
39 |
186,0 |
199,0 |
207,0 |
2107,0 |
2065.0 |
2084.0 |
4196,0 |
113620,0 |
807.0 |
- |
40 |
204,0 |
217,0 |
193,0 |
2123,0 |
2203.0 |
2049,0 |
3920,0 |
118650,0 |
718.0 |
10629.F |
41 |
167,0 |
184,0 |
215,0 |
2023,0 |
1879,0 |
1917,0 |
3971,0 |
120270,0 |
707,0 |
11354.0" |
42 |
195.0 |
202,0 |
189,0 |
2169,0 |
2128,0 |
2009,0 |
4025,0 |
118760,0 |
699,0 |
12419,0 |
43 |
208,0 |
213,0 |
208,0 |
2089,0 |
2054,0 |
2155,0 |
4111,0 |
122170.0 |
727,0 |
11635,0 |
44 |
196,0 |
201,0 |
214,0 |
2116,0 |
2151,0 |
2087,0 |
4187,0 |
113780.0 |
806,0 |
10639,0 |
45 |
207.0 |
243,0 |
192,0 |
2129,0 |
2209,0 |
2051,0 |
3921,0 |
117980,0 |
717,0 |
10734,0 |
46 |
181,0 |
196,0 |
216,0 |
2029,0 |
1884,0 |
1915,0 |
3995,0 |
120290,0 |
709,0 |
11472,0 |
47 |
209,0 |
217,0 |
190,0 |
2167,0 |
2194,0 |
2011,0 |
4032,0 |
118950,0 |
695,0 |
12424.0] |
48 |
179,0 |
225,0 |
209,0 |
2109,0 |
2047,0 |
2157,0 |
4117,0 |
122050.0 |
729,0 |
11647,0 |
49 |
204,0 |
188,0 |
218.0 |
2095,0 |
2154,0 |
2089,0 |
4179,0 |
113640.0 |
804,0 |
10728,0 |
50 |
215,0 |
243,0 |
191,0 |
2207,0 |
2184,0 |
2059,0 |
3927,0 |
116540,0 |
716,0 |
10725.0 |
Таблица П1.2
Значения экономических величин акционерного предприятия (АП) |
№ варианта |
|||||||
Сумма нераспределенной, прибыли тыс. руб. |
По заемному капиталу |
|||||||
Сумма заемного капитала (тыс. руб.) через: |
Годовая норма выплат по облигациям, % |
Значение ставки, % |
||||||
эмиссию облигаций |
кредит |
учетной ЦБ РФ |
фактическое, для кредита |
|||||
краткосрочный |
долгосрочный |
краткосрочного |
долгосрочного |
|||||
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
60,0 |
13100,0 |
650.0 |
3080.0 |
8,0 |
30,0 |
37,0 |
44,0 |
1 |
67,0 |
14020,0 |
810,0 |
2900,0 |
6,0 |
28,0 |
34,0 |
40,0 |
2 |
84,0 |
13650,0 |
690,0 |
3105,0 |
9,0 |
41,0 |
50,0 |
50,0 |
3 |
92,0 |
12940,0 |
715,0 |
3250,0 |
5,0 |
25,0 |
37,0 |
47,0 |
4 |
44,0 |
12760,0 |
790,0 |
2760,0 |
10,0 |
31,0 |
39,0 |
50,0 |
5 |
61,0 |
13200,0 |
720,0 |
2910,0 |
9,0 |
31,0 |
38,0 |
45,0 |
6 |
69,0 |
14060,0 |
700,0 |
3110,0 |
5,0 |
29,0 |
40,0 |
41,0 |
7 |
86,0 |
13760.0 |
805,0 |
3200,0 |
10,0 |
42,0 |
50,0 |
51,0 |
8 |
90,0 |
12980.0 |
730,0 |
2710,0 |
6,0 |
26,0 |
37,0 |
48.0 |
9 |
45,0 |
12810,0 |
800,0 |
2830,0 |
8,0 |
32,0 |
40,0 |
49,0 |
ю_ |
62,0 |
13250.0 |
715,0 |
2950,0 |
10,0 |
32,0 |
39,0 |
46.0 |
11 |
68,0 |
14040,0 |
695,0 |
3120,0 |
4,0 |
30.0 |
34,0 |
42,0 |
12 |
85,0 |
13810,0 |
825,0 |
3240,0 |
11,0 |
43,0 |
47,0 |
53,0 |
13_ |
89,0 |
12910,0 |
735,0 |
2650.0 |
7,0 |
27,0 |
35,0 |
49,0 |
_14 |
2 46.0 63,0 71,0 |
13 12905,0 13150,0 14070.0 |
14 810,0 705,0 720.0 |
2765,0 3130,0 |
6,0 3,0 |
31,0 |
38,0 39,0 |
48,0 43,0 |
15 16 17 |
81,0 |
13915,0 |
880,0 |
3260,0 |
5,0 |
44,0 |
48,0 |
52,0 |
18 |
95,0 |
12950,0 |
740,0 |
2780,0 |
8,0 |
28,0 |
36,0 |
50,0 |
19 |
49,0 |
12640,0 |
835,0 |
2925,0 |
4,0 |
34,0 |
39,0 |
47,0 |
20 |
64,0 |
13280,0 |
740,0 |
2960,0 |
5,0 |
34,0 |
40,0 |
48,0 |
21 |
70,0 |
14090,0 |
715,0 |
3140,0 |
9,0 |
32,0 |
39,0 |
44,0 |
22 |
87,0 |
13410,0 |
865,0 |
3280,0 |
10,0 |
45,0 |
48,0 |
55,0 |
23 |
96,0 |
12740,0 |
745,0 |
2920.0 |
3,0 |
29,0 |
35,0 |
51,0 |
24 |
48,0 |
12910,0 |
800,0 |
3080,0 |
13,0 |
30,0 |
37,0 |
46,0 |
25 |
65,0 |
13360,0 |
745,0 |
2980,0 |
6,0 |
35,0 |
41,0 |
49,0 |
26 |
73,0 |
14105,0 |
825,0 |
3150,0 |
7,0 |
33,0 |
39,0 |
45,0 |
27 |
88,0 |
13380,0 |
890,0 |
3300,0 |
9,0 |
46,0 |
52,0 |
54,0 |
28 |
92,0 |
12690,0 |
750,0 |
2840,0 |
8,0 |
30,0 |
37,0 |
52,0 |
29 |
41,0 |
12670,0 |
905,0 |
3045,0 |
14,0 |
32,0 |
39,0 |
45,0 |
30 |
66,0 |
14405,0 |
750,0 |
2995,0 |
7,0 |
36,0 |
40,0 |
50,0 |
31 |
72,0 |
14110,0 |
830,0 |
3160,0 |
3,0 |
34,0 |
41,0 |
46,0 |
32 |
80,0 |
13250,0 |
810,0 |
3305,0 |
6,0 |
47,0 |
54,0 |
53,0 |
33 |
105,0 |
12521,0 |
715,0 |
3120,0 |
11,0 |
25,0 |
29,0 |
35,0 |
34 |
144,0 |
11652,0 |
820,0 |
3026,0 |
7,0 |
31,0 |
39.0 |
39,0 |
35 |
211,0 |
12730,0 |
727,0 |
2850,0 |
12,0 |
29,0 |
35,0 |
36,0 |
36 |
165,0 |
14020,0 |
647,0 |
2780,0 |
7,0 |
33,0 |
40,0 |
40,0 |
37 |
131,0 |
11324,0 |
810,0 |
2960,0 |
4,0 |
20,0 |
27,0 |
28,0 |
38 |
128,0 |
13356,0 |
729,0 |
2635,0 |
10,0 |
28,0 |
37,0 |
32,0 |
39 |
137,0 |
11787,0 |
815,0 |
3317,0 |
12,0 |
30,0 |
35,0 |
45,0 |
40 |
264,0 |
12652,0 |
786,0 |
3135,0 |
8,0 |
26,0 |
33,0 |
37,0 |
41 |
169,0 |
14310,0 |
652,0 |
2855,0 |
13,0 |
32,0 |
37,0 |
41,0 |
42 |
135,0 |
11275,0 |
820,0 |
2760,0 |
9,0 |
21,0 |
24,0 |
29,0 |
43 |
126,0 |
13212,0 |
720,0 |
2970,0 |
5,0 |
27,0 |
32,0 |
33,0 |
44 |
124,0 |
11864,0 |
810,0 |
3254,0 |
11,0 |
29 0 |
34,0 |
44,0 |
45 |
286,0 |
12434,0 |
790,0 |
3184,0 |
9.0 |
27,0 |
30,0 |
38,0 |
46 |
161,0 |
14521,0 |
684,0 |
2875,0 |
14,0 |
34,0 |
38,0 |
42,0 |
47 |
137,0 |
11247,0 |
825,0 |
2790,0 |
8,0 |
22,0 |
27,0 |
30,0 |
48 |
124,0 |
13125,0 |
715,0 |
2950 0 |
6,0 |
26,0 |
31,0 |
34,0 |
49 |
118,0 |
11928,0 |
805,0 |
3069,0 |
10,0 |
28,0 |
35,0 |
43,0 |
50 |
Приложение 2
ОТЧЕТ
по практическому занятию "Определение цены капитала (нормы дисконтирования) для инвестирования"
Группа 6. Студентка Серова И. П. Вариант 82.
1. Определение значения рентабельности капитала
частнособственнического предприятия до налогообложения
по данным за один год
