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Financial Aspect Feasibility Study
Financial Aspect Feasibility Study
PARTICULARS
1 Pre-Operating Ex
Expenses
2 Land
3 Buildings
4 Computer and internet equipment
5 Furniture, x
xture
ures an
and o!
o!"e eq
equip
uipment
# $aintenan"e equipment
% &ransportation equipment
' Land (mpro)ements
* +oring Capital
TOTAL
TOTAL ESTIMA
ESTI MATED
TED PROJECT
PROJEC T COSTS
Amount
-
Amount
-
TABLE 2
PRE-OPERATING EXPENSES
PARTICULARS
1 Cost o planning
2 B(. .egistration
3 $a/or0s Permit
4 &(0s Permit
5 EC .egistration
# Proessional e
ees e
engi
ngineering
ring design
% Proessional e
ees
easiilit/ st
stud/
' Ot6ers
TOTAL
TOTAL PRE-OPERATING
PRE- OPERATING EXPENSES
Amount
-
FINANCIAL ASSUMPTIONS
Expenditures 7it6 useul lie e/ond one /ear and 76ose amounts equal to o
7ill e "apitali8ed su;e"t to depre"iation poli"/9
491 $anagement 7ill otain a PAP loan rom Land Ban
493 &6e loan 7ill e paid equall/ o)er a period o /ears9
494 &6e &ranser Certi"ate o &itle =o9 76ose land area is
[,] S"'&R.nu&
592 &6e ee per "lientD or selling pri"e per "lientDunit is P6p 9 &6
ollo7ing<
59291 &6e pre)ailing maret pri"e oered / "omp
59292 &6e pa/ing "apa"it/ o "lientD"ustomers
59293 &6e pre)ailing ination rate o t6e "ountr/
594 &6e ee per "lientDselling pri"e per unit is expe"ted to in"rease an
during t6e past 5 /ears, # 9
595 Per"entage o sales "olle"ted in t6e "urrent /ear %:, and 3: in
?#@ In.ntor#&
?%@ Pur)/"&&
.adio Hd)ertisement
&arpaulin 3 p"s I P6p #5:
Pamp6lets
>ears
titors
uall/ using t6e a)erage ination rate
ppines/infation-cpi)
on a mont6l/ asis9
ro)ided / OLE9
EAR
1 2 3
EAR
1 2 3
5:,:::9::
55,#5:9::
1',5'1954 #1,*3'945
4',25#925 2:,#'1925 #',*3%94*
53,%:*92: 53,%:*92:
8840+9690 9:4+756:,
=ame o Compan/
BJKE&E CO& OF HLE
For t6e /ears Ended e"emer 31
1 2
EAR
1 2 3
1*,::194'
4*,34#9'4 21,14'9#4
54,*239:3
804+:06+2 984591689
=ame o Compan/
CAEJLE OF HLH.(E G +HKE
#3,#2'9'4
#3,#2'9'4
3*2,3%%9'4
=ame o Compan/
CAEJLE OF HLH.(E G +HKE
4,2*19*2
4,2*19*2
25,1'#942
P/#'/"'t/ Prm#um Contr#>ut#on T">'
S"'"r* Tot"' Mont/'*
S"'"r* R"n$ S"'"r* B"&
Br")?t Prm#um
NEmplo/ee s6are represents 6al o t6e total mont6l/ premium
76ile t6e ot6er 6al is s6ouldered / t6e emplo/er9
1 4,***9** and elo7 4,:::9:: 1::
2 5,:::9:: - 5,***9** 5,:::9:: 125
3 #,:::9:: - #,***9** #,:::9:: 15:
4 %,:::9:: - %,***9** %,:::9:: 1%5
5 ',:::9:: - ',***9** ',:::9:: 2::
# *,:::9:: - *,***9** *,:::9:: 225
% 1:,:::9:: - 1:,***9** 1:,:::9:: 25:
' 11,:::9:: - 11,***9** 11,:::9:: 2%5
* 12,:::9:: - 12,***9** 12,:::9:: 3::
1: 13,:::9:: - 13,***9** 13,:::9:: 325
11 14,:::9:: - 14,***9** 14,:::9:: 35:
12 15,:::9:: - 15,***9** 15,:::9:: 3%5
13 1#,:::9:: - 1#,***9** 1#,:::9:: 4::
14 1%,:::9:: - 1%,***9** 1%,:::9:: 425
15 1',:::9:: - 1',***9** 1',:::9:: 45:
1# 1*,:::9:: - 1*,***9** 1*,:::9:: 4%5
1% 2:,:::9:: - 2:,***9** 2:,:::9:: 5::
1' 21,:::9:: - 21,***9** 21,:::9:: 525
1* 22,:::9:: - 22,***9** 22,:::9:: 55:
2: 23,:::9:: - 23,***9** 23,:::9:: 5%5
21 24,:::9:: - 24,***9** 24,:::9:: #::
22 25,:::9:: - 25,***9** 25,:::9:: #25
23 2#,:::9:: - 2#,***9** 2#,:::9:: #5:
24 2%,:::9:: - 2%,***9** 2%,:::9:: #%5
25 2',:::9:: - 2',***9** 2',:::9:: %::
2# 2*,:::9:: - 2*,***9** 2*,:::9:: %25
2% 3:,:::9:: and up 3:,:::9:: %5:
6ttp<DD7779p6il6ealt69go)9p6DpartnersDemplo/ersD"ontritl96tml
Em!'o* S/"r Em!'o*r S/"r
5:9:: 5:9::
#295: #295:
%59:: %59::
'%95: '%95:
1::9:: 1::9::
11295: 11295:
1259:: 1259::
13%95: 13%95:
15:9:: 15:9::
1#295: 1#295:
1%59:: 1%59::
1'%95: 1'%95:
2::9:: 2::9::
21295: 21295:
2259:: 2259::
23%95: 23%95:
25:9:: 25:9::
2#295: 2#295:
2%59:: 2%59::
2'%95: 2'%95:
3::9:: 3::9::
31295: 31295:
3259:: 3259::
33%95: 33%95:
35:9:: 35:9::
3#295: 3#295:
3%59:: 3%59::
6ttp<DD7779sss9go)9p6DsssDprint)ersion9;spid111Gleregi"ontritale96tml
Estimated
Cost Jseul Lie
Buildings - 5:
Computer and internet equipment - 3
Furniture, xtures and o!"e equipment - 5
$aintenan"e equipment - 5
&ransportation equipment - 1:
Land (mpro)ements - 1:
&O&HL EP.EC(H&(O=
Hnnual
epre"iation
:
:
:
:
:
:
:
=ame o Compan/
BJKE&E (=CO$E &H&E$E=&
For t6e >ears Ended
&ale 1
ales
Less< Cost o ales
Kross Prot
Less< Expenses
alaries G +ages
Premium - Emplo/er0s 6are
epre"iation
Hd)ertising
Lig6t G +ater
.entals
.epresentation allo7an"e
upplies Expense
&ransportation Expense
Permits and Li"enses
$is"ellaneous Expense
=et (n"ome eore (nterest Expense
Less< (nterest Expense
=et (n"ome eore (n"ome &ax
(n"ome &ax 3:
=et (n"ome
>EH.
2 3 4 5