ECONOMIC AQUACULTURE MODEL

100 OF 1000 MTR SQ GROW -OUT

7 OF 1000 MTR SQ JUVENILE
4.7 HA = 11.61 ACRES
394 KG GROW-OUT
COMPARED TO MLK RM100K OVER - 90000 BENIH / SAIZ KOLAM BESAR JUGA
0
Projection of Cash Flow (Yearly Basis)
Year 1

Month Pre-Operation
A) Cash Inflow
Start up Capital RM 50,000
Investment Capital RM 10,000,000
Financing Leverage based on 1:2 of RM5 million Principal RM 10,000,000

Seed Production 4 tank x 36000/tank = 144,000 pc x 5 cycle RM1/HEAD

Growout @ 12,800 PC /POND X 24 = 307,200 HEAD X 5 CYCLE PRICE PER KG

Ex-Farm Wholesale Revenue (80%) RM40/kg RM 40
Retail Revenue RM70/kg @ 10% RM 70
Restaurant and Hotel Revenue - RM60/kg @ 10% RM 60
Export Revenue RM150/kg RM 150
Technology & Consultancy and Training Services PCKG 500/1500
Other Products and Services (Downstream)
Total N/A

B) Cash Outflow
Stock / COGS
Broodstock RM 60,000
Feed for broodstocks (5 kg x RM 6.00/kg x 30 days x 12 months) 10,800
Drugs and Chemicals 5,000
Samples analyze 20,000
Utilities- electric, tab water & telephone @ RM 5000 per cycle
Packing Material 10,000
Contingency and Miscellaneous cost 10% 13,000

Sales & Marketing Expenditure

Sales Commision
Materials and Content RM 5,000
Digital Marketing

General Operations Expenditure

Packaging Consumables RM -
Pallet and Vitamins RM -
Utilities RM 1,500
Maintenance RM -
Handling Equipments RM -

Management Expenditure
Management Allowance
Royalty

Administrative Expenditure
Salaries & wages RM -
EPF & SOCSO RM -
Administrative overheads

Capital Expenditure
Structural of Ops Premise (hatchery unit, lab, chiller, cold room) RM 200,000
Machinery & Equipment RM 10,000
Furniture & Fixtures RM 5,000
Computer and Printers Equipment RM 10,000
Transportation RM 20,000
Technology & Consultancy
Office & Training Centre & Gallery RM 100,000
Soil Ponds Constructin 20 unit 100x40 feet
Broodstock tank 8 units RM 16,000
Nursery tank 10 units RM 20,000
Hatchery Building RM 200,000
Filter Accessories 18 units RM 3,600
Water Quality Meter 1 unit RM 30,000
Total RM 269,000

Pre-operating Expenditure RM 251,500

Other Expenditure RM 8,500

Total RM 260,000

NET PROFIT #VALUE!

DIVIDEND PAYABLE TO INVESTOR
 January February March April May June

72,000.00 72,000.00

KILOGRAM 21504 21504

RM 688,128 RM 688,128
RM 150,528 RM 150,528
RM 129,024 RM 129,024
RM - RM - RM - RM - RM -
RM 130,000 RM 130,000 RM 130,000 RM 130,000 RM 130,000 RM 130,000

RM - RM -

RM 5,000 RM 5,000

RM 2,100
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM - RM - RM - RM - RM - RM 50
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM - RM 500 RM - RM - RM 500

RM 17,500 RM 17,500 RM 17,500 RM 17,500 RM 17,500 RM 17,500

RM 1,750 RM 1,750 RM 1,750 RM 1,750 RM 1,750 RM 1,750
RM 200 RM 200 RM 200 RM 200 RM 200 RM 200

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 20,000 RM 20,000 RM 20,500 RM 20,000 RM 20,000 RM 22,650

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

 July August September October November December

RM -

72,000.00 72,000.00 72,000.00

21504 21504 21504

RM 688,128 RM 688,128 RM 688,128
RM 150,528 RM 150,528 RM 150,528
RM 129,024 RM 129,024 RM 129,024

RM 130,000 RM 130,000 RM 130,000 RM 130,000 RM 130,000 RM 130,000

RM 5,000 RM 5,000 RM 5,000

RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

m
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM - RM 500 RM - RM - RM 500

RM 17,500 RM 17,500 RM 17,500 RM 17,500 RM 17,500 RM 17,500

RM 1,750 RM 1,750 RM 1,750 RM 1,750 RM 1,750 RM 1,750
RM 200 RM 200 RM 200 RM 200 RM 200 RM 200

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 22,150 RM 22,150 RM 22,650 RM 22,150 RM 22,150 RM 22,650

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Total

360,000.00

107520 107.52
3,440,640 6,881,280
752,640 1,505,280
645,120 1,290,240
- -
1,560,000 2,990,000

6,758,400

25,000
Projection of Cash Flow

Year 2

Month Notes
A) Cash Inflow
Start up Capital RM 50,000
Investment Capital RM 10,000,000
Financing Leverage based on 1:2 of RM5 million Principal RM 10,000,000

Seed Production 8 tank x 36000/tank = 144,000 pc x 5 cycle RM1/HEAD

Growout 12,800 PC/POND X 30 =
384,000 HEAD X 5 CYCLE PRICE PER KG
Ex-Farm Wholesale Revenue (80%) RM40/kg RM 40
Retail Revenue RM70/kg @ 10% RM 70
Restaurant and Hotel Revenue - RM60/kg @ 10% RM 60
Export Revenue RM150/kg RM 150
Technology & Consultancy and Training Services
Other Products and Services (Downstream)
Total N/A
B) Cash Outflow
Marketing Expenditure
Sales Commision RM 2,100
Materials and Content RM -
Digital Marketing RM -

Operations Expenditure
Packaging Consumables RM 50
Pallet and Vitamins RM 50
Utilities RM 500
Maintenance RM -
Handling Equipments

Administrative Expenditure
Salaries & wages RM 10,000
EPF & SOCSO RM 2,000
Administrative overheads RM 50

Capital Expenditure
Building & Structure RM -
Machinery & Equipment RM -
Furniture & Fixtures RM -
Computer and Printers Equipment RM -
Transportation RM -

Pre-operating Expenditure
Other Expenditure

Total RM 14,750

C) Cash Balance RM 265,750

 January February March April May June

288,000.00 288,000.00

E PER KG KILOGRAM 5486 5486

RM 175,543 RM 175,543
RM 38,400 RM 38,400
RM 32,914 RM 32,914
RM - RM - RM - RM - RM -
RM 225,000 RM 225,000 RM 225,000 RM 225,000 RM 225,000 RM 225,000

RM - RM -

RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM 500 RM - RM - RM 500 RM -

RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000

RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 14,750 RM 15,250 RM 14,750 RM 14,750 RM 15,250 RM 14,750

RM 251,000 RM 235,750 RM 509,000 RM 494,250 RM 767,000 RM 752,250

 July August September October November December

288,000.00 288,000.00 288,000.00

5486 5486 5486

RM 175,543 RM 175,543 RM 175,543
RM 38,400 RM 38,400 RM 38,400
RM 32,914 RM 32,914 RM 32,914

RM 225,000 RM 225,000 RM 225,000 RM 225,000 RM 225,000 RM 225,000

RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100

RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -

m
RM 50 RM 50 RM 50 RM 50 RM 50
RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM 500 RM - RM - RM 500

RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000

RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000
RM 50 RM 50 RM 50 RM 50 RM 50

RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -

RM 14,750 RM 15,250 RM 14,750 RM 14,750 RM 15,250

RM 737,500 RM 1,010,250 RM 995,500 RM 1,268,750 RM 1,253,500

 Total

1,440,000.00 2,317,714.29

877,714 777
192,000
164,571
-
2,700,000

5,374,286
Projection of Cash Flow

Year 3

Month Notes
A) Cash Inflow
Start up Capital RM 50,000
Investment Capital RM 10,000,000
Financing Leverage based on 1:2 of RM5 million Principal RM 10,000,000

Seed Production 12 tank x 36000/tank = 144,000 pc x 5 cycle RM1/HEAD

Growout 12,800 PC/POND X 50 =
640,000 HEAD X 5 CYCLE PRICE PER KG
Ex-Farm Wholesale Revenue (80%) RM40/kg RM 40
Retail Revenue RM70/kg @ 10% RM 70
Restaurant and Hotel Revenue - RM60/kg @ 10% RM 60
Export Revenue RM150/kg RM 150
Technology & Consultancy and Training Services
Other Products and Services (Downstream)
Total N/A
B) Cash Outflow
Marketing Expenditure
Sales Commision RM 2,100
Materials and Content RM -
Digital Marketing RM -

Operations Expenditure
Packaging Consumables RM 50
Pallet and Vitamins RM 50
Utilities RM 500
Maintenance RM -
Handling Equipments

Administrative Expenditure
Salaries & wages RM 10,000
EPF & SOCSO RM 2,000
Administrative overheads RM 50

Capital Expenditure
Building & Structure RM -
Machinery & Equipment RM -
Furniture & Fixtures RM -
Computer and Printers Equipment RM -
Transportation RM -

Pre-operating Expenditure
Other Expenditure

Total RM 14,750

C) Cash Balance RM 563,500

 January February March April May June

432,000.00 432,000.00

E PER KG KILOGRAM 9143 9143

RM 292,571 RM 292,571
RM 64,000 RM 64,000
RM 54,857 RM 54,857
RM - RM - RM - RM - RM -
RM 400,000 RM 400,000 RM 400,000 RM 400,000 RM 400,000 RM 400,000

RM - RM -

RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM 500 RM - RM - RM 500 RM -

RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000

RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000
RM 50 RM 50 RM 50 RM 50 RM 50 RM 50

RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM -

RM 14,750 RM 15,250 RM 14,750 RM 14,750 RM 15,250 RM 14,750

RM 548,750 RM 533,500 RM 950,750 RM 936,000 RM 1,352,750 RM 1,338,000

 July August September October November December

RM -

432,000.00 432,000.00 432,000.00

9143 9143 9143

RM 292,571 RM 292,571 RM 292,571
RM 64,000 RM 64,000 RM 64,000
RM 54,857 RM 54,857 RM 54,857

RM 400,000 RM 400,000 RM 400,000 RM 400,000 RM 400,000 RM 400,000

RM 2,100 RM 2,100 RM 2,100 RM 2,100 RM 2,100

RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -

m
RM 50 RM 50 RM 50 RM 50 RM 50
RM 50 RM 50 RM 50 RM 50 RM 50
RM 500 RM 500 RM 500 RM 500 RM 500
RM - RM 500 RM - RM - RM 500

RM 10,000 RM 10,000 RM 10,000 RM 10,000 RM 10,000

RM 2,000 RM 2,000 RM 2,000 RM 2,000 RM 2,000
RM 50 RM 50 RM 50 RM 50 RM 50

RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM -

RM 14,750 RM 15,250 RM 14,750 RM 14,750 RM 15,250

RM 1,323,250 RM 1,740,000 RM 1,725,250 RM 2,142,500 RM 2,127,250

 Total

2,160,000.00 3,622,857.14

1,462,857
320,000
274,286
-
4,800,000

9,017,143