Академический Документы
Профессиональный Документы
Культура Документы
Commulative
MONTH 1
Week 1 Week 2 Week 3 Week 4
5,000
5,000
5,000
5,000
MONTH 2
Week 1 Week 2 Week 3
20,000
5,000
5,000
5,000
YEAR 2
YEAR 3
YEAR 4
YEAR 5
Production
Less Cost of Sales
Total
Inventory
Plus: Beginning Inventory
Ending Inventory
ONTH 2
Week 4
5,000
20,000
40,000
240,000
17%
39%
SUPPLY (MT)
Year
2011
2010
2009
2008
2007
Harvested Area
(ha)
54,469
45,290
43,306
49,670
48,512
Gross
Production
(MT)
206,554
177,176
169,039
201,147
191,333
Ave Yield
3.8
3.9
3.9
4.0
3.9
Feeds/
Wastage
(MT) (6.5% of
total
Production)
13,426.01
11,516.44
10,987.54
13,074.56
12,436.65
Seed Usage
(MT) (75Kg/ha)
4,085.18
3,396.75
3,247.95
3,725.25
3,638.40
Net
Production
(MT)
189,043
162,263
154,804
184,347
175,258
Rice Milling
Recovery
(65%)
122,878
105,471
100,622
119,826
113,918
DEMAND(MT)
Growth Rate (in
%age)
17%
5%
-16%
5%
Population
2,009,752
1,977,650
1,945,548
1,913,968
1,882,900
SUPPLY (MT)
Year
2011
2010
2009
2008
2007
AVERAGE (5 yrs)
AVERAGE (3 yrs)
Year
2011
2012
2013
2014
2015
2016
Sufficiency
Level
Harvested Area
20%
5%
-13%
2%
17%
5%
-16%
5%
3.8
3.9
3.9
4.0
4%
4%
3%
2%
3.91
3.87
Target
Sufficiency
Level
52.94%
54.51%
56.12%
57.78%
59.50%
61.26%
Harvested Area
(ha)
54,469
56,648
58,914
61,270
63,721
66,270
Ave Yield
Gross
Production
(MT)
206,554.00
216,881.70
227,725.79
239,112.07
251,067.68
263,621.06
Seed Usage
(MT) (75Kg/ha)
0.02
0.00
(0.01)
0.00
0%
Seed Usage
(MT) (75Kg/ha)
4,085.18
4,248.58
4,418.53
4,595.27
4,779.08
4,970.24
Feeds/
Wastage
(MT) (6.5% of
total
Production)
17%
5%
-16%
5%
3%
2%
Net
Production
(MT)
Rice Milling
Recovery
(65%)
17%
5%
-16%
5%
17%
5%
-16%
5%
3%
2%
3%
2%
(109,232)
(122,932)
(124,073)
(80,031)
(82,695)
DEMAND(MT)
Growth Rate (in
%age)
#DIV/0!
Population
2,009,752.00
2,049,947.04
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
Population
2%
2%
2%
2%
0%
0%
0%
0%
-11%
-1%
55%
-3%
2%
2%
0%
0%
10%
14%
Per Capita
Consumption of
Rice (MT)
(115.492kg)
VARIANCE
232,110
236,752
241,488
246,317
251,244
256,269
(109,232)
(107,704)
(105,959)
(103,984)
(101,764)
(99,283)
1.57%
1.61%
1.66%
1.71%
1.76%
Year
2011
2012
2013
2014
2015
2016
Year
2011
2012
2013
2014
2015
2016
Year
2011
2012
2013
2014
2015
2016
Year
2011
2012
Target
Sufficiency
Level
52.94%
57.16%
61.71%
66.62%
71.92%
77.63%
Target
Sufficiency
Level
52.94%
59.81%
64.57%
69.70%
75.24%
81.22%
Target
Sufficiency
Level
52.94%
62.46%
67.43%
72.79%
78.57%
84.80%
Target
Sufficiency
Level
52.94%
65.11%
Harvested
Area (ha)
54,469.00
56,648
58,914
61,270
63,721
66,270
Harvested
Area (ha)
54,469.00
56,648
58,914
61,270
63,721
66,270
Harvested
Area (ha)
54,469.00
56,648
58,914
61,270
63,721
66,270
Harvested
Area (ha)
54,469.00
56,648
Gross
Production
(MT)
206,554.00
227,209.40
249,930.34
274,923.37
302,415.71
332,657.28
Gross
Production
(MT)
206,554.00
237,537.10
261,290.81
287,419.89
316,161.88
347,778.07
Gross
Production
(MT)
206,554.00
247,864.80
272,651.28
299,916.41
329,908.05
362,898.85
Seed Usage
(MT) (75Kg/ha)
4,085.18
4,248.58
4,418.53
4,595.27
4,779.08
4,970.24
Feeds/
Wastage
(MT) (6.5% of
total
Production)
13,426.0
14,768.6
16,245.5
17,870.0
19,657.0
21,622.7
Net
Production
(MT)
189,042.82
208,192.21
229,266.34
252,458.09
277,979.61
306,064.32
Rice Milling
Recovery
(65%)
122,877.83
135,324.93
149,023.12
164,097.76
180,686.75
198,941.81
Population
2,009,752.00
2,049,947.04
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
Population
2,009,752.00
2,049,947.04
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
Population
2,009,752.00
2,049,947.04
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
Population
2,009,752.00
2,049,947.04
Per Capita
Consumption of
Rice (MT)
(115.492kg)
232,110
236,752
241,488
246,317
251,244
256,269
Per Capita
Consumption of
Rice (MT)
(115.492kg)
232,110
236,752
241,488
246,317
251,244
256,269
Per Capita
Consumption of
Rice (MT)
(115.492kg)
232,110
236,752
241,488
246,317
251,244
256,269
Per Capita
Consumption of
Rice (MT)
(115.492kg)
232,110
236,752
(109,232)
(101,428)
(92,464)
(82,220)
(70,557)
(57,327)
(109,232)
(95,151)
(85,560)
(74,625)
(62,203)
(48,137)
(109,232)
(88,874)
(78,656)
(67,030)
(53,848)
(38,947)
(109,232)
(82,598)
VARIANCE
4.22%
4.55%
4.91%
5.30%
5.71%
VARIANCE
6.87%
4.76%
5.13%
5.54%
5.97%
VARIANCE
9.52%
4.97%
5.36%
5.78%
6.23%
VARIANCE
12.17%
5.18%
2013
2014
2015
2016
Year
2011
2012
2013
2014
2015
2016
70.29%
75.87%
81.89%
88.39%
Target
Sufficiency
Level
52.94%
67.76%
73.15%
78.95%
85.22%
91.97%
58,914
61,270
63,721
66,270
Harvested
Area (ha)
54,469.00
56,648
58,914
61,270
63,721
66,270
284,011.75
312,412.93
343,654.22
378,019.64
Gross
Production
(MT)
206,554.00
268,520.20
295,372.22
324,909.44
357,400.39
393,140.42
4,418.53
4,595.27
4,779.08
4,970.24
18,460.8
20,306.8
22,337.5
24,571.3
261,132.46
287,510.82
316,537.62
348,478.12
169,736.10
186,882.03
205,749.45
226,510.78
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
Population
2,009,752.00
2,049,947.04
2,090,945.98
2,132,764.90
2,175,420.20
2,218,928.60
SUMMARY
YEAR
2011
2012
2013
2014
2015
2016
5%
52.94%
54.51%
56.12%
57.78%
59.50%
61.26%
30%
Average
Variance
52.94%
52.94%
67.76%
61.14%
73.15%
65.54%
78.95%
70.29%
85.22%
75.39%
91.97%
80.88%
8.20%
4.41%
4.74%
5.10%
5.49%
241,488
246,317
251,244
256,269
Per Capita
Consumption of
Rice (MT)
(115.492kg)
232,110
236,752
241,488
246,317
251,244
256,269
(71,751)
(59,435)
(45,494)
(29,758)
(109,232)
(76,321)
(64,847)
(51,840)
(37,140)
(20,568)
5.58%
6.02%
6.50%
VARIANCE
14.82%
5.38%
5.81%
6.26%
6.76%
Summary
TARGET MARKET
RICE CROP
-Irrigated
-Rainfed
-Upland
Total
AREA (ha)
323,643.28
106,482.35
4,978.81
435,104.44
NO. OF FARMERS
208,904.00
75,734.00
1,525.00
286,163.00
5%
435,104
286,163
Target Market
Total Farmers
Target Market
Difference
TARGET MARKET
Market Demand
Total Rice Area
10% Target
435,104
43,510.44
TOTAL PRODUCTION
(MT)
AVERAGE YIELD/HA
1,741,195.02
5.4
497,652.99
4.7
3,035.73
2,241,883.74
10.10
2,610,626.64
286,163
14,308
271,855
Price / Gallon
325
Revenue/Annum
21,211,341
# of Gallons
65,266
PRICE STUDY
DIRECT MATERIALS BREAKDOWN
PROBIOTICS
Quantity
Mollasses
Water (potable)
Yeast
Carabao Milo
Various Leaves
Brown Sugar
33
933
33
33
6,666
33
kilo
liters
tbsp
liter
grams
kilo
466.62
224.98
66.66
1,666.50
166.65
1,333.20
3,924.61
Total Cost
Cost/liter
PRICING
0.35
0.33
5.85
% of Price
Gallon / Hectares
Cost/Liter
0.47
0.22
0.07
1.67
0.17
1.33
3.92
% of Price
5 Gallon /
% of Price
5 Hectares
3.92
4%
14.84
5%
74.18
5%
10.00
3.00
16.92
0.68
10%
3%
17%
1%
50.00
3.00
67.84
0.68
15%
1%
21%
0%
100.00
3.00
177.18
0.68
7%
0%
12%
0%
5.85
23.46
6%
23%
5.85
74.37
2%
23%
5.85
183.71
0%
12%
76.54
100.00
77%
253.72
328.09
77%
1,336.20
1,519.91
88%
PRICE SUMMARY
1 LITER
1 GALLON
5 GALLONS
TARGET PRICE
100.00
328.09
1,519.91
CONV
3.78
5
Total Price
378.00
1,640.45
SAVINGS
in PHP
in %age
49.91
120.54
0.132035
0.073481
HECTARE
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64
66
68
70
72
74
76
78
80
Probiotics
in liters
in gallons
8
2
15
4
23
6
30
8
38
10
45
12
53
14
60
16
68
18
76
20
83
22
91
24
98
26
106
28
113
30
121
32
129
34
136
36
144
38
151
40
159
42
166
44
174
46
181
48
189
50
197
52
204
54
212
56
219
58
227
60
234
62
242
64
249
66
257
68
265
70
272
72
280
74
287
76
295
78
302
80
Total Production/annum
in liters
in gallons
23
6
45
12
68
18
91
24
113
30
136
36
159
42
181
48
204
54
227
60
249
66
272
72
295
78
318
84
340
90
363
96
386
102
408
108
431
114
454
120
476
126
499
132
522
138
544
144
567
150
590
156
612
162
635
168
658
174
680
180
703
186
726
192
748
198
771
204
794
210
816
216
839
222
862
228
885
234
907
240
CONVERSION TABLE
QTY
UNITS
1
GALLON
1
SACK
1
BAG
1
SACK
1
HECTARES
1
KILO
3
harvest per year
5
GALLON CONTAINER
QTY
UNITS
= 3.78 LITERS
18.9
=
2 BAGS
=
25 KILOS
=
50 KILOS
=
40 BAGS of ORGANIC FERTILIZER
=
1 LITER
=
1 year
= 18.9 LITERS
GS of ORGANIC FERTILIZER
Liters/Day
Days/Week
Weeks/Month
Monthly Production
Months/Year
1000
20,000
12
Annual
Production/Liter
240,000.00
Annual
Annual Production/
Production/Gallon
5 Gallon
63,492.00
YEAR 1
120,000
64,000
56,000
4,759,725
YEAR 2
240,000
88,000
152,000
6,544,622
YEAR 3
240,000
64,000
176,000
4,759,725
YEAR 4
240,000
40,000
200,000
2,974,828
YEAR 5
240,000
40,000
200,000
2,974,828
YEAR 1
56,000
14,815
328
4,860,604
3,888,483
YEAR 2
152,000
40,212
328
13,193,068
11,873,761
YEAR 3
176,000
46,561
328
15,276,184
15,276,184
YEAR 4
200,000
52,910
328
17,359,300
17,359,300
YEAR 5
200,000
52,910
328
17,359,300
17,359,300
14,815
74.37
1,101,788
40,212
74.37
2,990,568
46,561
74.37
3,462,763
52,910
74.37
3,934,958
52,910
74.37
3,934,958
4,860,604
972,121
3,888,483
13,193,068
2,638,614
10,554,455
15,276,184
3,055,237
12,220,947
17,359,300
3,471,860
13,887,440
17,359,300
3,471,860
13,887,440
VOLUME DISCOUNT
REVENUE
Discount at 20%
TOTAL REVENUE
20%
YEAR 2
YEAR 3
YEAR 4
YEAR 5
120,000.00
240,000.00
240,000.00
240,000.00
240,000.00
Note:
On the 1st Year, the company shall have 2 months fermentation period
On the 1st Year, the company shall have 1 cycle pilot testing (4 months)
On the 1st Year, the company shall start selling on it's 6 months.
PROJECTED REVENUE
VOLUME
INVENTORY IN UNITS
TOTAL VOLUME
INVENTORY IN PHP
12,698.00
YEAR 1
54,469
21,164.00
0.39
33,305.00
30989
12,041
39%
18,948
10,582.00
34%
Monthly Salary
50,000
25,000
35,000
QTY
1
1
1
Total Salary
50,000
25,000
35,000
110,000
Employee Benefits
2,465
1,965
2,165
6,595
Total
Salaries and Wages
52,465
26,965
37,165
116,595
YEAR 1
629,580
323,580
445,980
1,399,140
4%
YEAR 2
654,763
336,523
463,819
1,455,106
YEAR 1
120,000
4%
YEAR 2
124,800
4%
YEAR 3
129,792
4%
YEAR 4
134,984
4%
YEAR 5
140,383
YEAR 2
YEAR 3
YEAR 4
YEAR 5
4%
YEAR 3
680,954
349,984
482,372
1,513,310
Note:
Helper Salaries is based on National Wage Board as of August 2012
Provision for increase is 4% based on inflation rate
MARKETING EXPENSES
Pilot Testing
Flyers
Posters/Streamers
Info-Drive (Seminar)
TOTAL MARKETING EXPENSES
QTY
7
10000
1000
10
Amount
50,000.00
2.00
20.00
40,000.00
YEAR 1
350,000
20,000
20,000
400,000
790,000
Amount
2599
1500
YEAR 1
62,376
162,000
224,376
4%
YEAR 2
64,871
168,480
233,351
4%
YEAR 3
67,466
175,219
242,685
4%
YEAR 4
70,165
182,228
252,392
4%
YEAR 5
72,971
189,517
262,488
YEAR 1
30,000
30,000
4%
YEAR 2
31,200
31,200
4%
YEAR 3
32,448
32,448
4%
YEAR 4
33,746
33,746
4%
YEAR 5
35,096
35,096
4%
YEAR 2
1,138
4,493
2,097
3,900
4%
YEAR 3
1,184
4,673
2,181
4,056
4%
YEAR 4
1,231
4,859
2,268
4,218
20,000
400,000
420,000
5,000
400,000
405,000
5,000
400,000
405,000
5,000
400,000
405,000
QTY
2
9
QTY
60
60
60
60
UNIT COST
1.52
72.00
2.80
62.50
TOTAL
91.20
4,320.00
168.00
3,750.00
YEAR 1
1,094
4,320
2,016
3,750
4%
YEAR 5
1,280
5,054
2,358
4,387
4%
YEAR 4
708,192
363,983
501,667
1,573,842
4%
YEAR 5
736,520
378,543
521,734
1,636,796
Designation
General Manager
Accounting
Biologist
Grand Total
WORK CLOTHES
SAFETY SHOES
SAFETY HELMET
GLOVES
GRAND TOTAL
UTILITIES EXPENSE
Water
Electricity
TOTAL UTILITIES EXPENSE
10
10
10
60
1
1
500.00
750.00
160.00
5.00
5,000.00
15,000.00
5,000.00
7,500.00
1,600.00
300.00
5,000.00
15,000.00
60,000
7,500
19,200
3,600
101,480
62,400
7,800
19,968
3,744
105,540
64,896
8,112
20,767
3,894
109,761
67,492
8,436
21,597
4,050
114,152
70,192
8,774
22,461
4,211
118,718
YEAR 1
60,000
180,000
240,000
4%
YEAR 2
62,400
187,200
249,600
4%
YEAR 3
64,896
194,688
259,584
4%
YEAR 4
67,492
202,476
269,967
4%
YEAR 5
70,192
210,575
280,766
YEAR 1
30,000
30,000
0%
YEAR 2
30,000
30,000
0%
YEAR 3
30,000
30,000
0%
YEAR 4
30,000
30,000
0%
YEAR 5
30,000
30,000
YEAR 1
900,000
900,000
4%
YEAR 2
936,000
936,000
4%
YEAR 3
973,440
973,440
4%
YEAR 4
1,012,378
1,012,378
4%
YEAR 5
1,052,873
1,052,873
YEAR 1
25,000
25,000
4%
YEAR 2
26,000
26,000
4%
YEAR 3
27,040
27,040
4%
YEAR 4
28,122
28,122
4%
YEAR 5
29,246
29,246
YEAR 1
100,000
100,000
4%
YEAR 2
104,000
104,000
4%
YEAR 3
108,160
108,160
4%
YEAR 4
112,486
112,486
4%
YEAR 5
116,986
116,986
RECEIVABLES
Assumed 10% Receivables with 30-days Terms
Total Receivables
YEAR 1
486,060
486,060
YEAR 2
1,319,307
1,319,307
YEAR 3
1,527,618
1,527,618
YEAR 4
1,735,930
1,735,930
YEAR 5
1,735,930
1,735,930
Note:
Gasoline @ 100/full tank of Motor
Provision for increase based on inflation rate
SSS
1,090
1,090
1,090
EMPLOYERS CONTRIBUTION
PHILHEALTH
PAG-IBIG
MONTHLY
375
1,000
2,465
375
500
1,965
375
700
2,165
-
ANNUAL
29,580
23,580
25,980
-
ACCOUNTS
Equipment
Mixer
Container ( 1,000 liters capacity)
Measuring Equipment
Total Equipment Cost
Motor Vehicles
Tricycle
L300
Total Motor Vehicles
Improvement Cost
Office Space
Mixing Area
Storage
Total Improvement Cost
Furnitures and Fixtures
Table
Chairs
Computer
Printer with scanner
Cabinets
Air conditioner
Electric Fan
Facsimile
Total Furnitures and Fixtures
Communications
Telephone with Internet
Total Communications Expense
GRAND TOTAL
PERMITS AND LICENSES
WORKING CAPITAL
TOTAL PROJECT COST
QTY
2
1
2
UNIT COST
TOTAL
LIFE
82,860
6,463
2,500
91,823
165,720
6,463
5,000
177,183
5
5
3
1
1
50,000
800,000
850,000
50,000
800,000
850,000
1
1
1
50,000
30,000
30,000
110,000
5
5
1
1
2
1
3
1
Annual
YEAR 1
DEPRECIATION SCHEDULE
YEAR 2
YEAR 3
YEAR 4
YEAR 5
33,144
1,293
1,667
36,103
33,144
1,293
1,667
36,103
33,144
1,293
1,667
36,103
33,144
1,293
1,667
36,103
33,144
1,293
33,144
1,293
34,437
34,437
3
5
16,667
160,000
176,667
16,667
160,000
176,667
16,667
160,000
176,667
16,667
160,000
176,667
160,000
160,000
160,000
160,000
50,000
30,000
30,000
110,000
10
10
10
5,000
3,000
3,000
11,000
5,000
3,000
3,000
11,000
5,000
3,000
3,000
11,000
5,000
3,000
3,000
11,000
5,000
3,000
3,000
11,000
5,000
3,000
3,000
11,000
750
325
16,450
7,002
3,000
42,896
1,598
5,688
77,709
3,750
1,625
16,450
7,002
6,000
42,896
4,794
5,688
88,205
3
3
3
3
3
3
3
3
1,250
542
5,483
2,334
2,000
14,299
1,598
1,896
29,402
1,250
542
5,483
2,334
2,000
14,299
1,598
1,896
29,402
1,250
542
5,483
2,334
2,000
14,299
1,598
1,896
29,402
1,250
542
5,483
2,334
2,000
14,299
1,598
1,896
29,402
2,599
2,599
1,132,131
5,198
5,198
1,230,586
1,733
1,733
254,904
1,733
1,733
254,904
1,733
1,733
254,904
1,733
1,733
254,904
205,437
205,437
100,000
767,869
2,000,000
100,000
2,269,414
3,600,000
SUMMARY
Equipment
Motor Vehicles
Improvement Cost
Furnitures and Fixtures
Communications
Total
UNIT COST
91,823
850,000
110,000
77,709
2,599
1,132,131
TOTAL
177,183
850,000
110,000
88,205
5,198
1,230,586
Annual
36,103
176,667
11,000
29,402
1,733
254,904
YEAR 1
36,103
176,667
11,000
29,402
1,733
254,904
DEPRECIATION TABLE
YEAR 2
YEAR 3
YEAR 4
36,103
36,103
34,437
176,667
176,667
160,000
11,000
11,000
11,000
29,402
29,402
1,733
1,733
254,904
254,904
205,437
YEAR 5
34,437
160,000
11,000
205,437
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
3,888,483
972,121
2,916,362
1,101,788
1,814,574
11,873,761
2,638,614
9,235,148
2,990,568
6,244,580
15,276,184
3,055,237
12,220,947
3,462,763
8,758,184
17,359,300
3,471,860
13,887,440
3,934,958
9,952,482
17,359,300
3,471,860
13,887,440
3,934,958
9,952,482
1,399,140
101,480
120,000
254,904
100,000
790,000
224,376
30,000
240,000
30,000
900,000
25,000
4,214,901
1,455,106
105,540
124,800
254,904
104,000
420,000
233,351
31,200
249,600
30,000
936,000
26,000
3,970,500
1,513,310
109,761
129,792
254,904
108,160
405,000
242,685
32,448
259,584
30,000
973,440
27,040
4,086,124
1,573,842
114,152
134,984
205,437
112,486
405,000
252,392
33,746
269,967
30,000
1,012,378
28,122
4,172,506
1,636,796
118,718
140,383
205,437
116,986
405,000
262,488
35,096
280,766
30,000
1,052,873
29,246
4,313,788
(2,400,326)
2,274,079
727,705
4,672,060
1,495,059
5,779,977
1,849,593
5,638,694
1,804,382
NET INCOME/LOSS
(2,400,326)
1,546,374
3,177,001
3,930,384
3,834,312
GROSS REVENUE
Sales
Less Rebates and Discounts
Net Sales
Less Cost of Good Sold
Gross Profit
OPERATING EXPENSES
YEAR 1
YEAR 2
(5,021,794)
486,060
4,759,725
223,992
(5,838,659)
1,319,307
6,544,622
2,025,270
(830,169)
1,527,618
4,759,725
5,457,175
270,586
(67,238)
850,000
(176,667)
110,000
(11,000)
975,682
270,586
(134,475)
850,000
(353,333)
110,000
(22,000)
720,777
270,586
(201,713)
850,000
(530,000)
110,000
(33,000)
465,873
1,199,673
-
YEAR 3
2,746,047
-
YEAR 4
5,923,048
-
YEAR 5
4,882,237
1,735,930
2,974,828
9,592,996
270,586
(236,149)
850,000
(690,000)
110,000
(44,000)
260,437
9,853,432
-
8,921,986
1,735,930
2,974,828
13,632,744
270,586
(270,586)
850,000
(850,000)
110,000
(55,000)
55,000
13,687,744
-
CAPITAL
BEGINNING
ADD: NET INCOME
ENDING CAPITAL
3,600,000
(2,400,326)
1,199,673
3,600,000
(2,400,326)
1,546,374
2,746,047
3,600,000
(853,953)
3,177,001
5,923,048
3,600,000
2,323,048
3,930,384
9,853,432
3,600,000
6,253,432
3,834,312
13,687,744
1,199,673
2,746,047
5,923,048
9,853,432
13,687,744
Assumptions:
10% year end receivable
2 months year end inventory level
YEAR 1
YEAR 2
YEAR 3
YEAR 4
YEAR 5
(2,400,326)
1,546,374
3,177,001
3,930,384
3,834,312
DEDUCT/ADD BACK:
INCREASE IN ACCOUNTS RECEIVABLE
INCREASE IN INVENTORY
DEPRECIATION EXPENSE
NET CASH INFLOW FROM OPERATING ACTIVITIES
(486,060)
(4,759,725)
254,904
(7,391,208)
(833,246)
(1,784,897)
254,904
(816,865)
(208,312)
1,784,897
254,904
5,008,490
(208,312)
1,784,897
205,437
5,712,406
205,437
4,039,748
(177,183)
(850,000)
(110,000)
(88,205)
(5,198)
(1,230,586)
3,600,000
(5,021,794)
-
(816,865)
(5,021,794)
5,008,490
(5,838,659)
(5,021,794)
(5,838,659)
(830,169)
5,712,406
(830,169)
4,039,748
4,882,237
4,882,237
8,921,986
*Notes
Data of Organic Vs Synthetic Fertilizer Cost Based on Bureau of Agricultural Statistics
2008
..Fertilizer Paid in Cash
..Fertilizer Paid in Kind
..Fertilizer
TOTAL Fertilizer Cost
4,784
-
2009
4,453
61
175
2010
3,791
48
105
4,784
4,689
3,944
ER USE
Percentage Savings
70%
AVERAGE
4,343
36
93
4,472
Expenses
Seeds Paid
Fertilizer Paid
Pesticides Paid
Hired Labor Paid
Harvester's Share
Thresher's Share
Landowner's Share
Rentals Paid
Fuel and Oil
Interest Payment on Crop Loan Paid
Irrigation Fee Paid
Food Expense
Land Tax
Others Paid
Repairs
Depreciation
Interest on Capital
Total Cost
Cost Per Kilogram in Pesos
Yield Per Hectare in Kilograms
Farmgate Price in Pesos Per Kilogram
52,532.94
40,757.00
11,775.94
Table shows that based on cost of production per kilogram in pesos, it is lower by P1.22 which gives savings to eac
amounting to P 2,760.80. Net income results an additional income amounting to P5,348 per hectare.
FARMERS INCOME
Costs
Using Probiotics
1,444.00
1,183.20
1,979.00
13,069.00
4,741.00
3,927.00
3,798.00
1,669.00
560.00
84.00
457.00
326.00
80.00
778.00
1,120.00
538.00
2,243.00
37,996.20
9.66
3,934
14.02
Y
VARIANCE
55,159.59
37,996.20
17,163.39
(2,760.80)
(2,760.80)
(1.22)
187.35
2,626.65
2,760.80
5,387.45
74.94
0.457496
YIELD OF HARVEST
Current Using Synthetic
Using Probiotics
in Kilo
in Sacks
in Kilo
in Sacks
3,747
75
3,934
79
7,494
150
7,869
157
11,241
225
11,803
236
14,988
300
15,737
315
18,735
375
19,672
393
VARIANCE
in Kilo
in Sacks
187
4
375
7
562
11
749
15
937
19
YEAR1
55,068
5,506,816
YEAR2
51,875
5,187,505
YEAR3
53,386
5,338,568
RETURN ON INVESTMENT
Rate
RATE (CUMMULATIVE)
YEAR 1
-67%
-67%
YEAR 2
43%
-24%
YEAR 3
88%
131%
PAYBACK PERIOD
(in years)
(in months, cummulative)
YEAR 1
YEAR 2
0.43
(3)
YEAR 3
0.88
8
YEAR 1
(2,400,326)
67,238
(2,333,089)
35%
YEAR 2
1,546,374
134,475
1,680,849
35%
YEAR 3
3,177,001
201,713
3,378,713
35%
(1,728,214)
1,245,073
2,502,751
(0.67)
(8)
8,146,595.67
(3,599,999.75)
4,546,595.92
Interpretation :
PROFITABILITY INDEX
PRESENT VALUE OF THE INFLOW
CAPITALIZATION
PROFITABILITY INDEX
4,546,595.92
3,599,999.75
1.26
This means that every invested present value peso yields P 5.26 in present value inflows.
YEAR 1
(2,400,326.39)
67,237.51
(2,333,088.88)
33%
YEAR 2
1,546,373.85
134,475.01
1,680,848.86
33%
YEAR 3
3,177,000.82
201,712.52
3,378,713.34
33%
NPV
NPV COMPUTATIONS
PRESENT VALUE OF THE INFLOW
CAPITALIZATION
COMPUTED NPV
(1,754,202.16)
1,263,796.14
2,540,385.97
8,269,100.87
(2,000,000.00)
6,269,100.87
Interpretation :
PROFITABILITY INDEX
PRESENT VALUE OF THE INFLOW
CAPITALIZATION
PROFITABILITY INDEX
6,269,100.87
2,000,000.00
3.13
This means that every invested present value peso yields P 6.06 in present value inflows
(1,944,240.73)
1,400,707.39
2,815,594.45
9,164,920.13
(2,000,000.00)
7,164,920.13
Interpretation :
PROFITABILITY INDEX
PRESENT VALUE OF THE INFLOW
CAPITALIZATION
PROFITABILITY INDEX
7,164,920.13
2,000,000.00
3.58
This means that every invested present value peso yields P 6.38 in present value inflows
YEAR4
54,514
5,451,427
YEAR5
56,360
5,636,014
YEAR 4
109%
197%
YEAR 5
107%
216%
YEAR 4
1.09
21
YEAR 5
1.07
34
YEAR 4
3,930,384
236,149
4,166,533
35%
YEAR 5
3,834,312
270,586
4,104,898
35%
3,086,321
3,040,665
YEAR 4
3,930,384.12
236,149.13
4,166,533.25
33%
YEAR 5
3,834,311.84
270,585.75
4,104,897.59
33%
63202
6320197
INVESTMENT
3,600,000
(3,600,000)
INVESTMENT
2,000,000.00
3,132,731.77
3,086,389.17
(2,000,000.00)
YEAR 4
3,930,384.12
236,149.13
4,166,533.25
20%
YEAR 5
3,834,311.84
270,585.75
4,104,897.59
20%
INVESTMENT
3,472,111.04
3,420,747.99
(2,000,000.00)
2,000,000.00