updated presentation as of july 28 2020 - ifuel · 2020. 9. 7. · 16kl - - 161

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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

  • 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

  • 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

  • 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