Financial Aspect - Feasibility Study

TABLE 1 ESTIMATED PROJECT COSTS PARTICULARS

1 2 3 4 5 # % ' *

Pre-Operating Ex Expenses Land Buildings Computer and internet equipment Furniture, x xture ures an and o! o!"e eq equip uipment $aintenan"e equipment &ransportation equipment Land (mpro)ements +oring Capital

TOTAL TOTAL ESTIMA ESTI MATED TED PROJECT PROJEC T COSTS

Amount

-

-

Amount

-

-

TABLE 2 PRE-OPERATING EXPENSES PARTICULARS

1 2 3 4 5 # % '

Cost o planning B(. .egistration $a/or0s Permit &(0s Permit EC .egistration Proessional e ees e engi ngineering ring design Proessional e ees  easiilit/ st stud/ Ot6ers

TOTAL TOTAL PRE-OPERATING PRE- OPERATING EXPENSES

Amount

-

FINANCIAL ASSUMPTIONS [1]

Pr-O!r"t#n$ E%!n&&

 &6e ao)e expenses 7ill e amorti8ed o)er a period o 5 /ears9 [2]

C"!#t"'#("t#on Po'#)*

Expenditures 7it6 useul lie e/ond one /ear and 76ose amounts equal to o 7ill e "apitali8ed su;e"t to depre"iation poli"/9 [+]

D!r)#"t#on Po'#)*

epre"iation is "omputed using t6e straig6t-line met6od o)er t6e estimated t6e assets9 &6e estimated useul li)es are as ollo7s< =umer o Buildings 5: Building (mpro)ements 1: Computer and internet equipment 3 Furniture, xtures and o!"e equipment 5 $aintenan"e equipment 5  &ransportation equipment 1: Land impro)ements 1: ?4@

Lo"n Amort#("t#on

491 $anagement 7ill otain a PAP  loan rom Land Ban 492 &6e pre)ailing interest rate is  per annum9 493 &6e loan 7ill e paid equall/ o)er a period o  /ears9 494 &6e &ranser Certi"ate o &itle =o9  76ose land area is  [,]

S"'&R.nu&

591&6e numer o "lientsDunits is  or >ear 1, and it is e 592 &6e ee per "lientD or selling pri"e per "lientDunit is P6p 9 &6 ollo7ing< 59291 &6e pre)ailing maret pri"e oered / "omp 59292 &6e pa/ing "apa"it/ o "lientD"ustomers 59293 &6e pre)ailing ination rate o t6e "ountr/

594 &6e ee per "lientDselling pri"e per unit is expe"ted to in"rease an during t6e past 5 /ears, # 9 show details

 

(http://www.tradingeconomics.com/phil 

595 Per"entage o sales "olle"ted in t6e "urrent /ear %:, and 3: in ?#@

In.ntor#&

#91 $anagement elie)es t6at an ending in)entor/ equal to 2: o t6 t6e appropriate alan"e9 ?%@

Pur)/"&&

%91 Per"entage o pur"6ases paid or in t6e "urrent /ear o pur"6ase is ater pur"6ase9 [0]

S''#n$ "n Am#n#&tr"t#. E%!n&&

'91 alaries and +ages '9191

'9192 '9193 '9194 '9195 '919#

&6e manager, "as6ier, and t6e ooeeper 7ill e paid $anager %,5::9:: Cas6ier 5,:::9:: Booeeper 5,:::9:: &6e ot6er emplo/ees 7ill e paid on a dail/ 7age rate &6ere are six # 7oring da/s per 7ee9 Emplo/er0s s6are on , Pag-iig, and P6il6ealt6 7ill  / t6e agen"ies9 13t6 $ont6 Pa/ 7ill e ased on t6e gross asi" "ompe alaries G +ages are expe"ted to in"rease using t6e a)

'92 Hd)ertising t6roug6 radio and print materials9 .adio Hd)ertisement  &arpaulin Pamp6lets '93 Lig6t G +ater '94 .entals '95 .epresentation allo7an"e '9# upplies Expense '9% &ransportation Expense '9' $is"ellaneous Expense

3 p"s I P6p #5:

?*@

T"%&

*91 Communit/ &ax *92 B(. .egistration Fee *93 (n"ome &ax *9391 Passi)e in"ome *9392 &axale in"ome

P6p 5:: 5:: Final tax o 2: =ormal tax o 3:

r ao)e P6p 1:,:::

seul li)es o   

>ears

o t6e P6ilippnes LBP- olano Bran"69

square meters 7ill e used as "ollateral9

pe"ted to in"rease / 5 annuall/9 amount 7as determined / "onsidering t6e titors

uall/ using t6e a)erage ination rate

 ppines/infation-cpi)

t6e /ear ater sale9

e next /ear0s sales stries

%: and 3: in t6e /ear

on a mont6l/ asis9

ro)ided / OLE9 e "omputed using t6e pres"ried ees nsation during t6e /ear di)ided / 12 mont6s9 erage ination rate9

=ame o Compan/ HLE BJKE& For t6e /ears Ended e"emer 31

1 Budgeted ales units elling Pri"e per unit  &otal ales

5,::: 1:9:: 5:,:::9::

2 5,25: 1:9#: 55,#5:9::

 EAR 3

5,513 11924 #1,*3'945

4 5,%'' 119*1 #',*3%94*

5 #,:%' 129#2 %#,%2%943

# #,3'1 1393' '5,3*%9#3

=ame o Compan/ CAEJLE OF EPEC&E CHA COLLEC&(O= For t6e /ears Ended e"emer 31

1 S"'&

 >ear  >ear  >ear  >ear  >ear

1 2 3 4 5

TOTAL CAS3 COLLECTIONS

35,:::9::

+,4555655

2 15,:::9:: 3',*559::

,+47,,655

 EAR 3

1#,#*59:: 43,35#9*2

8545,1672

4

1',5'1954 4',25#925

8840+9690

5

2:,#'1925 53,%:*92:

9:4+756:,

&otals   5:,:::9:: 55,#5:9:: #1,*3'945 #',*3%94* 53,%:*92:

=ame o Compan/ BJKE&E CO& OF HLE For t6e /ears Ended e"emer 31

1 Budgeted ales Hdd< esired Ending (n)entor/  &otals Less< Beginning (n)entor/ BUDGETED COSTS OF SALES

5:,:::9:: 11,13:9:: #1,13:9:: 8141+5655

2 55,#5:9:: 12,3'%9#* #',:3%9#* 11,13:9:: ,84759687

 

 EAR 3

4

#1,*3'945 13,%'%95: %5,%259*5 12,3'%9#* 8+4++0628

#',*3%94* 15,34594* '4,2'29*' 13,%'%95: 954:7,6:0

5 %#,%2%943 1%,:%*953 *3,':#9*# 15,34594* 904:816:9

# '5,3*%9#3

=ame o Compan/ CAEJLE OF CHA PJ.CAHE For t6e /ears Ended e"emer 31

1 Pur)/"&&

 >ear  >ear  >ear  >ear  >ear

1 2 3 4 5

TOTAL CAS3 PURC3ASES

42,%*19::

:24971655

2 1',33*9:: 3*,'3593'

,0419:6+0

 EAR 3

1%,:%2931 44,33#9%'

814:57657

4

 

1*,::194' 4*,34#9'4

804+:06+2

5

21,14'9#4 54,*239:3

984591689

=ame o Compan/ CAEJLE OF HLH.(E G +HKE

$anager Booeeper Cas6ier Ot6er Personnel ail/ +age M o a/s 1 2:: 21 2 2:: 21  &O&HL

$ont6l/ Pa/ %,5::9:: 5,:::9:: 5,:::9::

$ont6l/ Emplo/er0s  Pag-iig 25:9:: 1::9:: 1##9%: 1::9:: 1##9%: 1::9::

4,2::9:: 4,2::9::

13393: 13393:

1::9:: 1::9::

25,*::9::

'5:9::

5::9::

 6are P6il6ealt6 '%95: #295: #295:

1 *:,:::9:: #:,:::9:: #:,:::9::

ANNUAL SALARIES ; ' S"'"r* Br")?t

S"'"r* R"n$

S"'"r* B"&

Tot"' Mont/'* Prm#um

NEmplo/ee s6are represents 6al o t6e total mont6l/ premium 76ile t6e ot6er 6al is s6ouldered / t6e emplo/er9 1 4,***9** and elo7 4,:::9:: 2 5,:::9:: - 5,***9** 5,:::9:: 3 #,:::9:: - #,***9** #,:::9:: 4 %,:::9:: - %,***9** %,:::9:: 5 ',:::9:: - ',***9** ',:::9:: # *,:::9:: - *,***9** *,:::9:: % 1:,:::9:: - 1:,***9** 1:,:::9:: ' 11,:::9:: - 11,***9** 11,:::9:: * 12,:::9:: - 12,***9** 12,:::9:: 1: 13,:::9:: - 13,***9** 13,:::9:: 11 14,:::9:: - 14,***9** 14,:::9:: 12 15,:::9:: - 15,***9** 15,:::9:: 13 1#,:::9:: - 1#,***9** 1#,:::9:: 14 1%,:::9:: - 1%,***9** 1%,:::9:: 15 1',:::9:: - 1',***9** 1',:::9:: 1# 1*,:::9:: - 1*,***9** 1*,:::9:: 1% 2:,:::9:: - 2:,***9** 2:,:::9:: 1' 21,:::9:: - 21,***9** 21,:::9:: 1* 22,:::9:: - 22,***9** 22,:::9:: 2: 23,:::9:: - 23,***9** 23,:::9:: 21 24,:::9:: - 24,***9** 24,:::9:: 22 25,:::9:: - 25,***9** 25,:::9:: 23 2#,:::9:: - 2#,***9** 2#,:::9:: 24 2%,:::9:: - 2%,***9** 2%,:::9:: 25 2',:::9:: - 2',***9** 2',:::9:: 2# 2*,:::9:: - 2*,***9** 2*,:::9:: 2% 3:,:::9:: and up 3:,:::9::

6ttpear Ended e"emer 31 Estimated Jseul Lie

Cost Buildings Computer and internet equipment Furniture, xtures and o!"e equipment $aintenan"e equipment  &ransportation equipment Land (mpro)ements  &O&HL EP.EC(H&(O=

-

5: 3 5 5 1: 1:

Hnnual epre"iation : : : : : : :

=ame o Compan/ BJKE&E (=CO$E &H&E$E=& For t6e >ears Ended  

 &ale ales Less< Cost o ales Kross Prot Less< Expenses alaries G +ages Premium - Emplo/er0s 6are epre"iation Hd)ertising Lig6t G +ater .entals .epresentation allo7an"e upplies Expense  &ransportation Expense Permits and Li"enses $is"ellaneous Expense =et (n"ome eore (nterest Expense Less< (nterest Expense =et (n"ome eore (n"ome &ax (n"ome &ax 3: =et (n"ome

1

2

 >EH. 3

4

5