updated presentation as of july 28 2020 - ifuel · 2020. 9. 7. · 16kl - - 161
TRANSCRIPT
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Particulars Amount
Franchise Cost 11,000,000.00
Rent 1,500,000.00
POS System 250,000.00
Security Alarm System 100,000.00
Inventory System 300,000.00
Outsourced Materials 500,000.00
TOTAL 13,650,000.00
Additional Cash Outlays (Additional Inventories) 1,000,000.00
Total Cash Outlays 14,650,000.00
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Particulars Amount
Projected Total Sales (Fuels only) (P40 x 6KLPD x 30 days)
7,200,000.00
Less COGS (P40 - P7 x 6KLPD x 30 days)
5,940,000.00
Gross Profit 1,260,000.00
Less OPEX
Rent Salaries & Wages
Water Electricity
Internet & Phone Supplies
Service Fee
339,840.00
250,000.00 92,340.00 2,000.00 7,500.00 3,000.00 5,000.00
30,000.00
Gross Operating Income 920,160.00
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Particulars Amount
TOTAL EXPENDITURE 14,730,000.00
GROSS OPERATING INCOME (P40 - P7 x 6KLPD x 30 days)
920,160.00
Less Corporate Income Tax (30%)
276,048.00
Projected Net Income After Tax 644,112.00
Professional Management Profit Share (20%)
128,822.40
Program Partners Profit Share (80%)
515,289.60
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PROGRAM In Months
Solo Ownership Projected ROI 14,730,000 / 644,112.00
22.8686936433415
500K Program Owner @ 2.67% 13,758.23 x 3 months = 41,274.70
36.3418840941022
1M Program Owner @ 5.34% 27,516.46 x 3 months = 82,549.40
36.3418840941022