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Case Study
Terminal Location along Aguirre Avenue, beside Metrobank
7:10 A.M.
7:41 A.M.
Projections
Trip 1
Revenue
Expenses
Gas
Drivers
Fee
Coop Fee
Skyway
SLEX
1,080.00
150.00
130.00
100.00
118.00
84.00
Trip 2
Trip 3
1,080.00 1,080.00
150.00
150.00
130.00
100.00
118.00
130.00
100.00
118.00
84.00
Trip 4
P4,320.0
1,080.00
0
2,244.00
150.00
600.00
130.00
100.00
118.00
84.00
520.00
400.00
472.00
252.00
P2,076.0
Net:
0
Projections
Daily Revenue
Number of operating days
Monthly Net Profit
Monthly OPEX
Yearly Revenue
Less: Holidays + Bad Weather
Total:
P2,076.00
20 days/month
P41,520.00
P 3,000.00
P462,240.00
-P31,140.00
P431,100.00
Initial Investment
1 Nissan Urvan 18 Seater @30%
DP
P178,800
2 Franchise Fee
Cooperative Registration
Incidentals
P230,000
P7,500
P15,000
Total: P416,000
Debt/Equity Mix
Kristine : P350,000
Andrew : P 70,000
Loan Details
Loan Amount
Tenor
Interest
Payable
Starting
Ending
Amortization
:
:
:
:
:
:
:
P350,000
2.5 Years
3% per year
28th of the month
June 2015
December 2017
P12,124.21/Monthly
Acquisition 2: UV Franchise
Franchise requires 100% down payment
Processing time around 2~3 months
Acquiring the franchise from the President of the
transport cooperative, Edwin Mendoza
LTFRB Verified
Sensitivity Analysis
Case 1: Normal Condition
Revenue
Less: Kristine
Less: RCBC
Total:
Case 2: Two Trips a day
Revenue
Less: Kristine
Less: RCBC
Total:
41,520.00
- 12,124.21
- 12,000.00
P17,395.79
20,760.00
- 12,124.21
- 12,000.00
-P3,364.21
End
Thank you!