Item Description Unit Amount Total

1 Land Purchase and Development

1.1 Land 10,000,000
1.2 Street and Pavements 4,000,000
1.3 Land Hill Development 2,500,000
1.4 Gardening and Landscaping 3,500,000 20,000,000
2 Construction
2.1 Senior House 150 rooms 20,000,000
2.2 Senior Condominuim 50 rooms 8,000,000
2.3 Nursing Home 100 rooms 10,000,000
2.4 Guest Hotel 150 rooms 15,000,000
2.5 Restaurants 3 2,000,000
2.6 Apartments 30 rooms 7,500,000
2.7 VIP House 3 6,000,000
2.8 International Dental Clinic 1 3,500,000
2.9 General Hospital 1 10,000,000
2.10 SPA and Beauty Salon 1 2,500,000
2.11 Club House 1 2,000,000
2.12 Health Shop 1 2,000,000
2.13 Coffee Corner 4 2,000,000
2.14 International Conference Hall 1 2,500,000
2.15 Mini-Theater 1 3,000,000
2.16 Staff Apartment 200 rooms 1,000,000
2.17 Office Building, Reception Hall 3 2,500,000
2.18 Swimming Pool 3 2,000,000
2.19 Senior in-door Sport Building 1 1,200,000
2.20 Store 1 1,000,000
2.21 Laundry 1 700,000
2.22 Internet Service Center 1 800,000
2.23 Church, Mosque 1 1,200,000 106,400,000
3 Infrastructures
3.1 Electric System and Solar Cell 5,000,000
3.2 Water Supply System 3,000,000
3.3 Drainage and Waste Water Treatment 4,500,000
3.4 Waste and Garbage System 3,000,000
3.5 Security System 2,000,000

3.6 Communication, Satellite, TV, Telephone 3,000,000

3.7 Computer Softwares 1,500,000 22,000,000
4 Furnitures and Tools & Equipment
Hotel, Condo, Senior House, Nursery
4.1 Home, Office, Etc 15,000,000
4.2 Health Care Services 8,000,000
 4.3 SPA 5,000,000
4.4 Kitchen 3,000,000
4.5 Dental Clinic 8,000,000
4.6 General Hospital 12,000,000
4.7 Clubhouse 3,000,000
4.8 Health Shop 3,000,000
4.9 Coffee Corner 2,500,000
4.10 Conference Room 2,500,000
4.11 Mini-Theater 4,500,000
4.12 Church, Mosque 1,500,000
4.13 Library 1,000,000
4.14 Laundry 1,000,000
4.15 Staff Quarter 800,000
4.16 Director's Office 1,000,000
4.17 Admin Office 500,000 72,300,000
5 Vehicles
5.1 Passenger Van 6 6,000,000
5.2 Ambulance Car 2 2,400,000
5.3 Sedan Car 5 3,500,000
5.4 Pick-up Truck 4 3,200,000
5.5 Sedan Car (guest) 3 3,000,000
5.6 Multi Purpose Car 2 1,200,000
5.7 Motorcycle 10 1,500,000
5.8 Bicycle 40 1,200,000
5.9 Electric Bicycle 10 500,000 22,500,000
6 Implementation Expenses
6.1 Consultant Fee 3,000,000
6.2 Temporary Office 1,200,000
6.3 Architechtural Design 100,000
6.4 Advertising and Marketing 3,000,000
6.5 Pre-operating Salaries 2,000,000
6.6 Inventories 300,000
6.7 Other Pre-operating Expenses 2,000,000 11,600,000
TOTAL 254,800,000
Santa Fe Leisure and Retirement Community Villa
Salary and Wage Rate
Annex C

No. Of Total
Job Description Salary/Empl
Employee Amount
. in Php
General Administration
President 1 80,000 80,000
Managing Director 1 70,000 70,000
Executive Secretary 1 15,000 15,000
MD Assistant 2 15,000 30,000
Personnel Manager 1 25,000 25,000
Personnel Staff 3 10,000 30,000
Account Manager 1 20,000 20,000
Accounting Staff 5 15,000 75,000
Finance Manager 1 25,000 25,000
Finance Staff 3 15,000 45,000
Database Staff 2 10,000 20,000
Information Technology Staff 3 12,000 36,000
Web Master 2 15,000 30,000
PR Manager 1 20,000 20,000
PR Staff 3 10,000 30,000
Purchasing Manager 1 18,000 18,000
Purchasing Staff 1 10,000 10,000
Store Manager 1 18,000 18,000
Store Staff 3 10,000 30,000
Engineering Manager 1 18,000 18,000
General Engineer 2 10,000 20,000
Electric Manager 1 10,000 10,000
Water Pipe Engineer 1 10,000 10,000
Gardener Supervisor 1 10,000 10,000
Gardener 30 8,000 240,000
Security Manager 1 15,000 15,000
Security Supervisor 2 10,000 20,000
Security Man 24 8,000 192,000
Driver 3 7,500 22,500
Maid 2 7,500 15,000
Total 104 1,199,500
Sales and Marketing
Marketing Manager 1 30,000 30,000
Sales Supervisor 2 25,000 50,000
Sales Person 5 12,000 60,000
Marketing Documentatin Staff 5 10,000 50,000
Total 13 190,000
Guest Hotel
 General Manager 1 30,000 30,000
Resident Manager 1 25,000 25,000
Sales Manager 1 25,000 25,000
Asst. Sales Manager 2 18,000 36,000
Sales Staff 2 12,000 24,000
Front Manager 1 20,000 20,000
Front Staff 6 10,000 60,000
Bell Boy and Girl 5 7,500 37,500
Housekeeping Manager 1 18,000 18,000
Supervisor 2 11,000 22,000
Maid 10 7,500 75,000
Room Boy 5 7,500 37,500
Laundry Supervisor 1 9,000 9,000
laundry Staff 6 7,500 45,000
Restaurant Manager 1 25,000 25,000
Supervisor 1 18,000 18,000
Bartender 5 7,500 37,500
Chef 1 18,000 18,000
Cook 4 15,000 60,000
Cook Helper 4 8,000 32,000
Dish Cleaner 5 7,500 37,500
Waiter/Waitress 10 7,500 75,000
Bus Boy and Girl 5 7,500 37,500
Finance Staff 2 10,000 20,000
Clerk 1 9,000 9,000
Total 83 833,500
Senior House and Condo
Senior House Manager 1 30,000 30,000
Nurse 3 18,000 54,000
Front Desk Staff 2 9,000 18,000
Maid 20 7,500 150,000
Driver 20 9,000 180,000
Data Base Staff 2 10,000 20,000
Total 48 452,000
Senior Nursing Home
Manager 1 30,000 30,000
Receptionist 3 9,000 27,000
Cashier 1 9,000 9,000
Physician 3 60,000 180,000
Nurse 10 20,000 200,000
Attendant 30 8,000 240,000
Data Base Staff 2 10,000 20,000
Maid 10 7,500 75,000
Driver 5 9,000 45,000
Nutritionist 1 20,000 20,000
Cook 3 8,000 24,000
Dish Washer 5 7,500 37,500
 Bell Boy & Girl 6 7,500 45,000
Service Crew 10 7,500 75,000
Total 90 1,027,500
Health Care/Hospital
Health Division Manager 1 50,000 50,000
Cashier 1 9,000 9,000
Medical Doctor 4 70,000 280,000
Nurse 10 20,000 200,000
Therapist 4 12,000 48,000
Receptionist Attendant 2 9,000 18,000
Helper 5 7,500 37,500
Total 27 642,500
SPA
SPA Manager 1 30,000 30,000
Receptionist 2 9,000 18,000
Cashier 1 9,000 9,000
Therapist 4 12,000 48,000
Attendant 5 7,500 37,500
Beauty Salon Staff 3 9,000 27,000
Total 16 169,500
Restaurant
Food and Beverages Manager 1 25,000 25,000
Supervisor 1 20,000 20,000
Receptionist 3 9,000 27,000
Cashier 1 9,000 9,000
Chef 1 18,000 18,000
Cook 3 15,000 45,000
Helper 3 8,000 24,000
Dish Washer 3 7,500 22,500
Waiter/Waitress 5 7,500 37,500
Bartender 2 9,000 18,000
Laundry Staff 3 7,500 22,500
Total 26 268,500
Other Facilities
Health Shop
Shop Manager 1 15,000 15,000
Receptionist 1 9,000 9,000
Cahsier 1 9,000 9,000
Helper 3 7,500 22,500
Total 6 55,500
Conference Room
Manager 1 15,000 15,000
Audio Vision Control 2 10,000 20,000
Attendant 5 7,500 37,500
Cashier 1 9,000 9,000
Helper 1 7,500 7,500
Total 10 89,000
Club House
Club Manager 1 15,000 15,000
Receptionist 2 9,000 18,000
Cashier 1 9,000 9,000
Coffee Corner 4 8,000 32,000
Waiter/Waitress 10 9,000 90,000
Attendant 5 7,500 37,500
Supervisor 1 12,000 12,000
Chef Cook 1 12,000 12,000
Helper 3 7,500 22,500
Dish Washer 3 7,500 22,500
Bartender 2 9,000 18,000
Total 33 288,500
GRAND TOTAL 456 5,216,000

***salaries and wages will increase 10% each year

Santa Fe Leisure and Retirement Community Villa
Rates and Fees
Annex A

Item Description Price Unit Day Month

1 Hotel
2 Persons 2,500 /day 100 250,000 750,000
1 Person 1,600 /day 50 80,000 240,000

2 Senior House and Condo

Senior Villa A 35,000 /month 50 1,750,000
Senior Villa B 30,000 /month 70 2,100,000
Senior Villa C 25,000 /month 30 750,000
Senior Condominium 20,000 /month 50 1,000,000

3 Senior Nursing Home

Senior Room (1person/room) 3,000 /day 50 150,000 4,500,000

4 Restaurant
Restaurant (Hotel) 150 /meal 100 45,000 1,350,000
Restaurant (Building) 150 /meal 100 45,000 1,350,000
Restaurant (Club House) 150 /meal 100 45,000 1,350,000

5 Health Services
Physical Clinic 1,000 consultation 100 100,000 3,000,000
Dental Clinic 800 consultation 75 60,000 1,800,000

6 SPA
Hotel Customers 800 100 80,000 2,400,000
Walk-In 1,200 50 60,000 1,800,000

7 Other Services
Health Care Training Services 25,000 /month 25,000
Conference Room Rentals 15,000 / activity 150,000
Health Shop 10,000 25 250,000
Club House 5,000 20 100,000
Coffee Corner 15 /cup 250 3,750 112,500
Swimming Pool, Games 50 /day 150 7,500 225,000

8 Membership Fee
renewable every three years 40,000 300
Grand Total
***Rates will increase at 10% upon reaching the 7th year of operation and thereafter.
 Yearly
Capacity

9,000,000
2,880,000
11,880,000

21,000,000
25,200,000
9,000,000
12,000,000
67,200,000

54,000,000
54,000,000

16,200,000
16,200,000
16,200,000
48,600,000

36,000,000
21,600,000
57,600,000

28,800,000
21,600,000
50,400,000

300,000
1,800,000
3,000,000
1,200,000
1,350,000
2,700,000
10,350,000

12,000,000
312,030,000
Santa Fe Leisure and Retirement Community Villa
Costs and Operating Expenses
Annex B

Particulars Rate Basis

1 2 3
Guest Hotel No 40 50
Salary & Wage Operation 833,500 916,850
Allowance & Food 20% Salary 166,700 183,370
Office Stationery 1.8% Rental 85,536 106,920
F& B Cost for Guest 2.25% Rental 106,920 133,650
Electric & Water 4% Rental 190,080 237,600
Telephone 2% Rental 95,040 118,800
Sales Commission 10% Rental 475,200 594,000
Others 10% Rental 475,200 594,000
Total 2,428,176 2,885,190
3 Restaurants
Direct Sales Cost 35% Sales 6,804,000 8,505,000
Salary & Wage 268,500 295,350
Allowance & Food 20% Salary 53,700 53,700
Office Stationery 1% Sales 194,400 243,000
Equipments 5% Sales 972,000 1,215,000
Electricity & Water 4% Sales 777,600 972,000
Telephone 1.50% Sales 291,600 364,500
Fuel 5% Sales 972,000 1,215,000
Music & Entertainment 1.50% Sales 291,600 364,500
Others 10% Sales 1,944,000 2,430,000
Total 12,569,400 15,658,050
Senior Nursing Home
Salary & Wage 1,027,500 1,130,250
Allowance & Food 20% Salary 205,500 205,500
Electricity & Water 2% Rental 432,000 540,000
Telephone 1.50% Rental 324,000 405,000
Sales Commission 10% Rental 2,160,000 2,700,000
Others 10% Rental 2,160,000 2,700,000
Total 6,309,000 7,680,750
Senior House & Condo
Salary & Wage 452,000 497,200
Allowance & Food 20% Salary 90,400 99,440
Electric & Water 2.00% Rental 537,600 672,000
Equipments 5% Rental 1,344,000 1,680,000
Telephone 0.5% Rental 134,400 168,000
Sales Commission 10% Rental 2,688,000 3,360,000
Others 10% Rental 2,688,000 3,360,000
 Total 7,934,400 9,836,640
SPA
Salary & Wage 169,500 186,450
Allowance & Food 20% Salary 33,900 93,225
Electrict & Water 1.50% Sales 302,400 378,000
Telephone 0.50% Sales 100,800 126,000
Equipments 5% Sales 1,008,000 1,260,000
Others 10% Sales 2,016,000 2,520,000
Total 3,630,600 4,563,675
Health Care Services/Hospital
Salary & Wage 642,500 706,750
Allowance & Food 20% Salary 128,500 141,350
Electricity & Water 2.00% Sales 460,800 576,000
Telephone 0.50% Sales 115,200 144,000
Equipments 5% Sales 1,152,000 1,440,000
Others 10% Sales 2,304,000 2,880,000
Total 4,803,000 5,888,100
Others
Salary & Wage 433,000 476,300
Allowance & Food 20% Salary 86,600 95,260
Direct Sales Cost 35% Sales 1,449,000 1,811,250
Electricity & Water 2.00% Sales 82,800 103,500
Telephone 0.50% Sales 20,700 25,875
Equipments 5% Sales 207,000 258,750
Total 2,279,100 2,770,935
Membership
Sales Commission 10% Sales 480,000 600,000
Total 480,000 600,000
Indirect Cost
Administration
Salary & Wage 1,199,500 1,319,450
Allowance & Food 20% Salary 239,900 263,890
Credit Card Fees 4.00% Salary 47,980 52,778
Depreciation Expenses 2.00% T. Sales 2,496,240 3,120,300
Electric & Water 0.150% T. Sales 187,218 234,023
Telephone 0.120% T. Sales 149,774 187,218
Office Stationery 0.030% T. Sales 37,444 46,805
Bad Debt Loss 0.15% T. Sales 187,218 234,023
Others 10% T. Sales 12,481,200 15,601,500
Total 17,026,474 21,059,986
Sales & Marketing
Salary & Wage 190,000 209,000
Allowance & Food 20% Salary 38,000 41,800
Ads & Promotion 1.5M yearly 1,500,000 1,500,000
Total 1,728,000 1,750,800
GRAND TOTAL 59,188,150 72,694,126
 Year
4 5 6 7 8 9
60 70 80 90 90 90
1,008,535 1,109,389 1,220,327 1,342,360 1,476,596 1,624,256
201,707 221,878 244,065 268,472 295,319 324,851
128,304 149,688 171,072 192,456 211,702 232,872
160,380 187,110 213,840 240,570 264,627 291,090
285,120 332,640 380,160 427,680 470,448 517,493
142,560 166,320 190,080 213,840 235,224 258,746
712,800 831,600 950,400 1,069,200 1,176,120 1,293,732
712,800 831,600 950,400 1,069,200 1,176,120 1,293,732
3,352,206 3,830,224 4,320,345 4,823,778 5,306,156 5,836,772

10,206,000 11,907,000 13,608,000 15,309,000 16,839,900 18,523,890

324,885 357,374 393,111 432,422 475,664 523,231
53,700 53,700 53,700 53,700 59,070 64,977
291,600 340,200 388,800 437,400 481,140 529,254
1,458,000 1,701,000 1,944,000 2,187,000 2,405,700 2,646,270
1,166,400 1,360,800 1,555,200 1,749,600 1,924,560 2,117,016
437,400 510,300 583,200 656,100 721,710 793,881
1,458,000 1,701,000 1,944,000 2,187,000 2,405,700 2,646,270
437,400 510,300 583,200 656,100 721,710 793,881
2,916,000 3,402,000 3,888,000 2,916,000 3,207,600 3,528,360
18,749,385 21,843,674 24,941,211 26,584,322 29,242,754 32,167,030

1,243,275 1,367,603 1,504,363 1,654,799 1,820,279 2,002,307

205,500 205,500 205,500 205,500 226,050 248,655
648,000 756,000 864,000 972,000 1,069,200 1,176,120
486,000 567,000 648,000 729,000 801,900 882,090
3,240,000 3,780,000 4,320,000 4,860,000 5,346,000 5,880,600
3,240,000 3,780,000 4,320,000 3,240,000 3,564,000 3,920,400
9,062,775 10,456,103 11,861,863 11,661,299 12,827,429 14,110,172

546,920 601,612 661,773 727,951 800,746 880,820

109,384 120,322 132,355 145,590 160,149 176,164
806,400 940,800 1,075,200 1,209,600 1,330,560 1,463,616
2,016,000 2,352,000 2,688,000 3,024,000 3,326,400 3,659,040
201,600 235,200 268,800 302,400 332,640 365,904
4,032,000 4,704,000 5,376,000 6,048,000 6,652,800 7,318,080
4,032,000 4,704,000 5,376,000 6,048,000 6,652,800 7,318,080
11,744,304 13,657,934 15,578,128 17,505,541 19,256,095 21,181,704

205,095 225,605 248,165 272,981 300,280 330,308

102,548 112,802 124,082 136,491 150,140 165,154
453,600 529,200 604,800 680,400 748,440 823,284
151,200 176,400 201,600 226,800 249,480 274,428
1,512,000 1,764,000 2,016,000 2,268,000 2,494,800 2,744,280
3,024,000 3,528,000 3,024,000 4,536,000 4,989,600 5,488,560
5,448,443 6,336,007 6,218,647 8,120,672 8,932,739 9,826,013

777,425 855,168 940,684 1,034,753 1,138,228 1,252,051

155,485 171,034 188,137 206,951 227,646 250,410
691,200 806,400 921,600 1,036,800 1,140,480 1,254,528
172,800 201,600 230,400 259,200 285,120 313,632
1,728,000 2,016,000 2,304,000 2,592,000 2,851,200 3,136,320
3,456,000 4,032,000 4,608,000 5,184,000 5,702,400 6,272,640
6,980,910 8,082,201 9,192,821 10,313,703 11,345,074 12,479,581

523,930 576,323 633,955 697,351 767,086 843,795

104,786 115,265 126,791 139,470 153,417 168,759
2,173,500 2,535,750 2,898,000 3,260,250 3,586,275 3,944,903
124,200 144,900 165,600 186,300 204,930 225,423
31,050 36,225 41,400 46,575 51,233 56,356
310,500 362,250 414,000 465,750 512,325 563,558
3,267,966 3,770,713 4,279,746 4,795,696 5,275,266 5,802,792

720,000 840,000 840,000 1,080,000 1,188,000 1,306,800

720,000 840,000 840,000 1,080,000 1,188,000 1,306,800

1,451,395 1,596,535 1,756,188 1,931,807 2,124,987 2,337,486

290,279 319,307 351,238 386,361 424,997 467,497
58,056 63,861 70,248 77,272 84,999 93,499
3,744,360 4,368,420 4,992,480 5,616,540 6,178,194 6,796,013
280,827 327,632 374,436 421,241 463,365 509,701
224,662 262,105 299,549 336,992 370,692 407,761
56,165 65,526 74,887 84,248 92,673 101,940
280,827 327,632 374,436 421,241 463,365 509,701
18,721,800 21,842,100 24,962,400 24,962,400 27,458,640 30,204,504
25,108,371 29,173,117 33,255,861 34,238,102 37,661,912 41,428,103

229,900 252,890 278,179 305,997 336,597 370,256

45,980 50,578 55,636 61,199 67,319 74,051
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
1,775,880 1,803,468 1,833,815 1,867,196 2,053,916 2,259,307
86,210,239 99,793,440 112,322,437 120,990,309 133,089,340 146,398,274
 10
90
1,786,681
357,336
256,159
320,199
569,242
284,621
1,423,105
1,423,105
6,420,449

20,376,279
575,554
71,475
582,179
2,910,897
2,328,718
873,269
2,910,897
873,269
3,881,196
35,383,732

2,202,538
273,521
1,293,732
970,299
6,468,660
4,312,440
15,521,189

968,902
193,780
1,609,978
4,024,944
402,494
8,049,888
8,049,888
23,299,875

363,338
181,669
905,612
301,871
3,018,708
6,037,416
10,808,615

1,377,256
275,451
1,379,981
344,995
3,449,952
6,899,904
13,727,539

928,174
185,635
4,339,393
247,965
61,991
619,913
6,383,071

1,437,480
1,437,480

2,571,235
514,247
102,849
7,475,615
560,671
448,537
112,134
560,671
33,224,954
45,570,914

407,282
81,456
1,500,000
2,485,238
161,038,102
Santa Fe Leisure and Retirement Community Villa
Statement of Projected Profit or Loss

1 2 3
Capacity 40% 50%
Revenues : Reference Full Capacity
Hotel Annex A 11,880,000 4,752,000 5,940,000
Senior House and Condo Annex A 67,200,000 No 26,880,000 33,600,000
Senior Nursing Home Annex A 54,000,000 Operation 21,600,000 27,000,000
Restaurant Annex A 48,600,000 19,440,000 24,300,000
Health Service Annex A 57,600,000 23,040,000 28,800,000
SPA Annex A 50,400,000 20,160,000 25,200,000
Other Services Annex A 10,350,000 4,140,000 5,175,000
Membership Fee Annex A 10,350,000 4,140,000 5,175,000
Total Sales 310,380,000 124,152,000 155,190,000
Cost of Services :
Direct Costs
Guest Hotel Annex B 2,428,176 2,885,190
3 Restaurants Annex B 12,569,400 15,658,050
Senior Nursing Home Annex B 6,309,000 7,680,750
Senior House & Condo Annex B 7,934,400 9,836,640
SPA Annex B 3,630,600 4,563,675
Health Care Services/HospAnnex B 4,803,000 5,888,100
Membership Annex B 480,000 600,000
Others Annex B 17,026,474 21,059,986
TotalDirect Costs 55,181,050 68,172,391
Indirect Costs Annex B
Administration Annex B 17,026,474 21,059,986
Sales & Marketing Annex B 1,728,000 1,750,800
Total Indirect Costs 18,754,474 22,810,786
Total Costs and Expenses 73,935,524 90,983,176
Net Profit before taxes 50,216,476 64,206,824
Income Tax (15%) 7,532,471 9,631,024
Net Income After Tax 42,684,005 54,575,800
 Year
4 5 6 7 8 9
60% 70% 90% 90% x 110% 90% and 110% 90% and 110%

7,128,000 8,316,000 10,692,000 11,761,200 12,937,320 14,231,052

40,320,000 47,040,000 60,480,000 66,528,000 73,180,800 80,498,880
32,400,000 37,800,000 48,600,000 53,460,000 58,806,000 64,686,600
29,160,000 34,020,000 43,740,000 48,114,000 52,925,400 58,217,940
34,560,000 40,320,000 51,840,000 57,024,000 62,726,400 68,999,040
30,240,000 35,280,000 45,360,000 49,896,000 54,885,600 60,374,160
6,210,000 7,245,000 9,315,000 10,246,500 11,271,150 12,398,265
6,210,000 7,245,000 9,315,000 10,246,500 11,271,150 12,398,265
186,228,000 217,266,000 279,342,000 307,276,200 338,003,820 371,804,202

3,352,206 3,830,224 4,320,345 4,823,778 5,306,156 5,836,772

18,749,385 21,843,674 24,941,211 26,584,322 29,242,754 32,167,030
9,062,775 10,456,103 11,861,863 11,661,299 12,827,429 14,110,172
11,744,304 13,657,934 15,578,128 17,505,541 19,256,095 21,181,704
5,448,443 6,336,007 6,218,647 8,120,672 8,932,739 9,826,013
6,980,910 8,082,201 9,192,821 10,313,703 11,345,074 12,479,581
720,000 840,000 840,000 1,080,000 1,188,000 1,306,800
25,108,371 29,173,117 33,255,861 34,238,102 37,661,912 41,428,103
81,166,393 94,219,260 106,208,876 114,327,417 125,760,159 138,336,174

25,108,371 29,173,117 33,255,861 34,238,102 37,661,912 41,428,103

1,775,880 1,803,468 1,833,815 1,867,196 2,053,916 2,259,307
26,884,251 30,976,585 35,089,676 36,105,298 39,715,828 43,687,411
108,050,644 125,195,845 141,298,552 150,432,715 165,475,987 182,023,585
78,177,356 92,070,155 138,043,448 156,843,485 172,527,833 189,780,617
11,726,603 13,810,523 20,706,517 23,526,523 25,879,175 28,467,093
66,450,753 78,259,632 117,336,931 133,316,962 146,648,658 161,313,524
 10
90% and 110%

15,654,157
88,548,768
71,155,260
64,039,734
75,898,944
66,411,576
13,638,092
13,638,092
408,984,622

6,420,449
35,383,732
15,521,189
23,299,875
10,808,615
13,727,539
1,437,480
45,570,914
152,169,792

45,570,914
2,485,238
48,056,152
200,225,944
208,758,678
31,313,802
177,444,877
Internal rate of Return and Net Present Value
Year Cash Inflow Cash Outflow Net Cashflow
1 - - 254,800,000.00
2 124,152,000.00 56,504,692.00 67,647,308.00
3 155,190,000.00 69,339,803.00 85,850,197.00
4 186,228,000.00 82,185,052.30 104,042,947.70
5 217,266,000.00 95,097,388.73 122,168,611.27
6 279,342,000.00 106,955,521.00 172,386,479.00
7 307,276,200.00 114,952,528.70 192,323,671.30
8 338,003,820.00 126,447,781.57 211,556,038.43
9 371,804,202.00 139,092,559.73 232,711,642.27
10 408,984,622.20 153,001,815.70 255,982,806.50
IRR 42%

Payback Period
Year Investment Net Cashflow
1 254,800,000.00
2 187,152,692.00 67,647,308.00
3 101,302,495.00 85,850,197.00
4 - 104,042,947.70

Break-Even Analysis

Year 2
Sales Price 124,152,000.00 9,892.90
Variable Contribution 13,581,000.00 1,082.19
Contribution Margin 110,571,000.00 8,810.72
Fixed Cost 45,607,150.00
Net Profit 64,963,850.00

Year 3
Sales Price 155,190,000.00 4,946.45
Variable Contribution 16,976,250.00 541.09
Contribution Margin 138,213,750.00 4,405.36
Fixed Cost 55,717,875.50
Net Profit 82,495,874.50

Year 4
Sales Price 186,228,000.00 3,297.63
Variable Contribution 20,371,500.00 360.73
Contribution Margin 165,856,500.00 2,936.91
Fixed Cost 65,838,739.30
Net Profit 100,017,760.70
 Year 5
Sales Price 217,266,000.00 2,473.23
Variable Contribution 23,766,750.00 270.55
Contribution Margin 193,499,250.00 2,202.68
Fixed Cost 76,026,690.23
Net Profit 117,472,559.77

Year 6
Sales Price 279,342,000.00 2,225.90
Variable Contribution 27,042,000.00 215.48
Contribution Margin 252,300,000.00 2,010.42
Fixed Cost 85,280,437.00
Net Profit 167,019,563.00

Return on Investment
Year 2 Year 3
Net Income 42,684,004.60 54,575,800.40
Cost of Investment 254,800,000.00 254,800,000.00
ROI 17% 21%
 NPV

₱60,399,382.14
₱76,651,961.61
₱92,895,489.02
₱109,079,117.21
₱153,916,499.10
₱171,717,563.66
₱188,889,320.02
₱207,778,252.03
₱228,556,077.23
1,289,883,662.01

Period
1 year
1 year
1 year
11.68 months

r2 BEP Sales BEP Price

100%
11%
89%
51,208,896.43 42,143.55

r3 BEP Sales BEP Price

100%
11%
89%

62,561,482.48 102,972.84

r4 BEP Sales BEP Price

100%
11%
89%

73,925,452.08 182,515.98
r5 BEP Sales BEP Price
100%
11%
89%

85,364,748.85 281,011.58

r6 BEP Sales BEP Price

100%
10%
90%

94,420,958.51 395,767.83

Year 4 Year 5 Year 6

66,450,752.52 117,336,931.05 133,316,962.19
254,800,000.00 254,800,000.00 254,800,000.00
26% 46% 52%