Financial Aspect - Feasibility Study

TABLE 1 TABLE 1

ESTIMATED PROJECT COSTS ESTIMATED PROJECT COSTS PARTICULARS

PARTICULARS 1

1 PPrree--OOppeerraattiinng Eg Exxppeennsseess 2

2 LLaanndd 3

3 BBuuiillddiinnggss 4

4 CCoommppuutteer r aannd d iinntteerrnneet t eeqquuiippmmeenntt 5

5 FFuurrnniittuurree, , xxttururees as annd od o!!""e ee eqquiuippmmeenntt #

# $$aaiinntteennaann""e e eeqquuiippmmeenntt %

% &&rraannssppoorrttaattiioon n eeqquuiippmmeenntt '

' LLaannd d ((mmpprroo))eemmeennttss *

* ++oorriinng g CCaappiittaall TOT

Amount Amount

--Amount Amount

--TABLE 2 TABLE 2 PRE-OPERATING EXPENSES PRE-OPERATING EXPENSES PARTICULARS PARTICULARS 1

1 CCoosst t oo  ppllaannnniinngg 2

2 BB((. . ..eeggiissttrraattiioonn 3

3 $$aa//oorr00s s PPeerrmmiitt 4

4 &&((00s s PPeerrmmiitt 5

5 EEC C ..eeggiissttrraattiioonn #

# PPrrooeessssiioonnaal l eeees s eengngiinneeeeriring ng ddeessiiggnn %

% PPrrooeessssiioonnaal l eeees s eeaassiiiilliitt/ s/ sttuudd// '

' OOtt66eerrss TOT

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

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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 &6e manager, "as6ier, and t6e ooeeper 7ill e paid

$anager %,5::9::

Cas6ier 5,:::9::

Booeeper 5,:::9::

'9192 &6e ot6er emplo/ees 7ill e paid on a dail/ 7age rate '9193 &6ere are six # 7oring da/s per 7ee9

'9194 Emplo/er0s s6are on , Pag-iig, and P6il6ealt6 7ill  / t6e agen"ies9

'9195 13t6 $ont6 Pa/ 7ill e ased on t6e gross asi" "ompe '919# alaries G +ages are expe"ted to in"rease using t6e a) '92 Hd)ertising t6roug6 radio and print materials9

.adio Hd)ertisement  &arpaulin 3 p"s I P6p #5: Pamp6lets '93 Lig6t G +ater '94 .entals '95 .epresentation allo7an"e '9# upplies Expense '9% &ransportation Expense '9' $is"ellaneous Expense

?*@ T"%&

*91 Communit/ &ax P6p 5::

*92 B(. .egistration Fee 5::

*93 (n"ome &ax

*9391 Passi)e in"ome Final tax o 2: *9392 &axale in"ome =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

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For t6e /ears Ended e"emer 31

 EAR

1 2 3

Budgeted ales units 5,::: 5,25: 5,513

elling Pri"e per unit 1:9:: 1:9#: 11924

4 5 #

5,%'' #,:%' #,3'1

119*1 129#2 1393'

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

 EAR 1 2 3 S"'&  >ear 1 35,:::9:: 15,:::9::  >ear 2 3',*559:: 1#,#*59::  >ear 3 43,35#9*2  >ear 4  >ear 5

4 5 &otals   5:,:::9:: 55,#5:9:: 1',5'1954 #1,*3'945 4',25#925 2:,#'1925 #',*3%94* 53,%:*92: 53,%:*92: 8840+9690 9:4+756:,

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BJKE&E CO& OF HLE

For t6e /ears Ended e"emer 31

1 2

Budgeted ales 5:,:::9:: 55,#5:9::

Hdd< esired Ending (n)entor/ 11,13:9:: 12,3'%9#*

 &otals #1,13:9:: #',:3%9#*

Less< Beginning (n)entor/ - 11,13:9::

 EAR 3 4 5 #   #1,*3'945 #',*3%94* %#,%2%943 '5,3*%9#3 13,%'%95: 15,34594* 1%,:%*953 %5,%259*5 '4,2'29*' *3,':#9*# 12,3'%9#* 13,%'%95: 15,34594* 8+4++0628 954:7,6:0 904:816:9

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

 EAR 1 2 3 Pur)/"&&  >ear 1 42,%*19:: 1',33*9::  >ear 2 3*,'3593' 1%,:%2931  >ear 3 44,33#9%'  >ear 4  >ear 5

4 5

  1*,::194'

4*,34#9'4 21,14'9#4 54,*239:3

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CAEJLE OF HLH.(E G +HKE

$ont6l/ $ont6l/ Emplo/er0s

Pa/  Pag-iig

$anager %,5::9:: 25:9:: 1::9::

Booeeper 5,:::9:: 1##9%: 1::9::

Cas6ier 5,:::9:: 1##9%: 1::9::

Ot6er Personnel

ail/ +age M o a/s

1 2:: 21 4,2::9:: 13393: 1::9::

2 2:: 21 4,2::9:: 13393: 1::9::

 6are ANNUAL SALARIES ; <AGES P6il6ealt6 1 2 3 4 '%95: *:,:::9:: *5,4::9:: 1:1,1249:: 1:%,1*1944 #295: #:,:::9:: #3,#::9:: #%,41#9:: %1,4#:9*# #295: #:,:::9:: #3,#::9:: #%,41#9:: %1,4#:9*# 5:9:: 5:,4::9:: 53,4249:: 5#,#2*944 #:,:2%921 5:9:: 5:,4::9:: 53,4249:: 5#,#2*944 #:,:2%921 31295: 31:,'::9:: 32*,44'9:: 34*,2149'' 3%:,1#%9%%

5   113,#229*3 %5,%4'9#2 %5,%4'9#2 #3,#2'9'4 #3,#2'9'4 3*2,3%%9'4

=ame o Compan/

CAEJLE OF HLH.(E G +HKE

$ont6l/ $ont6l/ Emplo/er0s 6 Pa/  Pag-iig P6il6ealt6

$anager %,5::9:: 25:9:: 1::9:: '%95:

Booeeper 5,:::9:: 1##9%: 1::9:: #295:

Cas6ier 5,:::9:: 1##9%: 1::9:: #295:

Ot6er Personnel

ail/ +ag M o a/s

1 2:: 21 4,2::9:: 13393: 1::9:: 5:9:: 2 2:: 21 4,2::9:: 13393: 1::9:: 5:9::  &O&HL 25,*::9:: '5:9:: 5::9:: 31295:

are ANNUAL EMPLOER=S S3ARE  &otals 1 2 3 4 43%95: 5,25:9:: 5,5#59:: 5,'*'9*: #,2529'3 32*92: 3,*5:94: 4,1'%942 4,43'9#% 4,%:49** 32*92: 3,*5:94: 4,1'%942 4,43'9#% 4,%:49** -2'393: 3,3**9#: 3,#:395' 3,'1*9%* 4,:4'9*' 2'393: 3,3**9#: 3,#:395' 3,'1*9%* 4,:4'9*' 1,##295: 1*,*5:9:: 21,14%9:: 22,4159'2 23,%#:9%%

5   #,#2'9:: 4,*'%92* 4,*'%92* 4,2*19*2 4,2*19*2 25,1'#942

P/#'/"'t/ Prm#um Contr#>ut#on T">'

S"'"r* R"n$ S"'"r* B"&

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:: 1:: 2 5,:::9:: - 5,***9** 5,:::9:: 125 3 #,:::9:: - #,***9** #,:::9:: 15: 4 %,:::9:: - %,***9** %,:::9:: 1%5 5 ',:::9:: - ',***9** ',:::9:: 2:: # *,:::9:: - *,***9** *,:::9:: 225 % 1:,:::9:: - 1:,***9** 1:,:::9:: 25: ' 11,:::9:: - 11,***9** 11,:::9:: 2%5 * 12,:::9:: - 12,***9** 12,:::9:: 3:: 1: 13,:::9:: - 13,***9** 13,:::9:: 325 11 14,:::9:: - 14,***9** 14,:::9:: 35: 12 15,:::9:: - 15,***9** 15,:::9:: 3%5 13 1#,:::9:: - 1#,***9** 1#,:::9:: 4:: 14 1%,:::9:: - 1%,***9** 1%,:::9:: 425 15 1',:::9:: - 1',***9** 1',:::9:: 45: 1# 1*,:::9:: - 1*,***9** 1*,:::9:: 4%5 1% 2:,:::9:: - 2:,***9** 2:,:::9:: 5:: 1' 21,:::9:: - 21,***9** 21,:::9:: 525 1* 22,:::9:: - 22,***9** 22,:::9:: 55: 2: 23,:::9:: - 23,***9** 23,:::9:: 5%5 21 24,:::9:: - 24,***9** 24,:::9:: #:: 22 25,:::9:: - 25,***9** 25,:::9:: #25 23 2#,:::9:: - 2#,***9** 2#,:::9:: #5: 24 2%,:::9:: - 2%,***9** 2%,:::9:: #%5 25 2',:::9:: - 2',***9** 2',:::9:: %:: 2# 2*,:::9:: - 2*,***9** 2*,:::9:: %25 2% 3:,:::9:: and up 3:,:::9:: %5: 6ttp<DD7779p6il6ealt69go)9p6DpartnersDemplo/ersD"ontritl96tml S"'"r* Br")?t Tot"' Mont/'* Prm#um

Em!'o* S/"r Em!'o*r S/"r 5:9:: 5:9:: #295: #295: %59:: %59:: '%95: '%95: 1::9:: 1::9:: 11295: 11295: 1259:: 1259:: 13%95: 13%95: 15:9:: 15:9:: 1#295: 1#295: 1%59:: 1%59:: 1'%95: 1'%95: 2::9:: 2::9:: 21295: 21295: 2259:: 2259:: 23%95: 23%95: 25:9:: 25:9:: 2#295: 2#295: 2%59:: 2%59:: 2'%95: 2'%95: 3::9:: 3::9:: 31295: 31295: 3259:: 3259:: 33%95: 33%95: 35:9:: 35:9:: 3#295: 3#295: 3%59:: 3%59::

6ttp<DD7779sss9go)9p6DsssDprint)ersion9;spid111Gleregi"ontritale96tml

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CAEJLE OF EP.EC(H&(O= For t6e >ear Ended e"emer 31

Estimated Cost Jseul Lie

Buildings - 5:

Computer and internet equipment - 3

Furniture, xtures and o!"e equipment - 5

$aintenan"e equipment - 5

 &ransportation equipment - 1:

Land (mpro)ements - 1:

Hnnual epre"iation : : : : : : :

=ame o Compan/

BJKE&E (=CO$E &H&E$E=& For t6e >ears Ended  

 &ale 1

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:

 >EH.