GHABAH FS@ Dealer Margin

The Actual Figures -TO BE FILLED BY FINANCE Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 TOTAL Monthly
Income @ 7 bza in OMR (Excluding Other Income) 6,900 5,355 6,368 6,611 6,786 6,782 12,177 13,731 6,927 6,843 6,286 6,888 91,655 7,637.88

Sales in Liters 985,678 765,055 909,684 944,452 969,385 968,882 1,739,607 1,961,609 989,623 977,504 897,992 984,036 13,093,507 1,091,125.54
Actual Expenses (operation fees 3.0) 2957 2295 2729 2833 2908 2907 5219 5885 2969 2933 2694 2952 39281 3273
Other Expenses 0 0
Lease Payment 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 25200 2100
- Corporate overheads 0.5 Bza 492.84 382.53 454.84 472.23 484.69 484.44 869.80 980.80 494.81 488.75 449.00 492.02 6547 546
Profit/(Loss) From Fuel 1,350 578 1,084 1,206 1,293 1,291 3,989 4,766 1,364 1,321 1,043 1,344 20,627 1,719
% Pro(Loss) / Inc 20% 11% 17% 18% 19% 19% 33% 35% 20% 19% 17% 20% 23% 23%

Other Income (To be seperated from fuel)

C-Store Income 60 60 60 60 60 60 60 60 60 60 60 60 720 60.00
Car wash income - -
- -
Total Other Income 60 60 60 60 60 60 60 60 60 60 60 60 720 60

NET PROFIT/(LOSS) 1,410 638 1,144 1,266 1,353 1,351 4,049 4,826 1,424 1,381 1,103 1,404 21,347 1,779

New Proposal - TO BE FILLED BY FINANCE Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 TOTAL Monthly
FIND OPERATING EXPENSES - Excluding Other Income
Income @ 7 bza in OMR (Excluding Other Income) 6,900 5,355 6,368 6,611 6,786 6,782 12,177 13,731 6,927 6,843 6,286 6,888 91,655 7,638

Sales in Liters 985,678 765,055 909,684 944,452 969,385 968,882 1,739,607 ####### 989,623 977,504 897,992 984,036 13,093,507 1,091,126
Total Expenses 5057.03 4395.16 4829.05 4933.36 5008.15 5006.65 7318.82 7984.83 5068.87 5032.51 4793.98 5052.108 64480.52 5,373
- ACTUAL RENT PAID 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 25200.00 2,100
- Corporate overheads 0.5 Bza 492.84 382.53 454.84 472.23 484.69 484.44 869.80 980.80 494.81 488.75 449.00 492.02 6546.75 546
Operating Expenses (Excluding rent & CORPORATE. OVERHEAD) 2,464.20 1,912.64 2,274.21 2,361.13 2,423.46 2,422.21 4,349.02 4,904.02 2,474.06 2,443.76 2,244.98 2,460.09 32,734 2,728
% Op Exp/Inc 36% 36% 36% 36% 36% 36% 36% 36% 36% 36% 36% 36% 36% 36%
OMR/LITER
Operating Expenses (Bza/liter) 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00250
Corporate Overheades (Bza/Liter) 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.00050
Proposed Bza/Liter for the owner INCLUDING 3d party operator fees 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00400
Total Margin 7 7 7 7 7 7 7 7 7 7 7 7 7 0.00700

OR Pay Monthly OMR (Including 3d Party Operator Fees) - FOR FUEL 3,943 3,060 3,639 3,778 3,878 3,876 6,958 7,846 3,958 3,910 3,592 3,936 52,374 4,364.50

Other Income (To be seperated from fuel)

C-Store Income (Any excess goes to Al-Maha Account) 60 60 60 60 60 60 60 60 60 60 60 60 720 60.00
Car wash income 0 0 0 0 0 0 0 0 0 0 0 0 - -
OTHERS- Hardees - -
Total Other Income 60 60 60 60 60 60 60 60 60 60 60 60 720 60.00

Total Amount Paid to the owner including 3d Party Operator Exp + C-S Income 4,003 3,120 3,699 3,838 3,938 3,936 7,018 7,906 4,018 3,970 3,652 3,996 53,094 4,425

NET PROFIT/(LOSS) (CONTROL) - - - - - - - - - - - - - -

3.000
Summary-Fuel Station TO BE FILLED BY FSM (yellow cells) Bza Per LiterPer yearPer month
Operating Cost per liter 2.50 32,734 2,728 ‫ بيسة ﻟﻜﻞ ﻟﺘﺮ‬- ‫ﺗﻜﻠﻔة اﻟﺘشغيﻞ‬
Corporate Overheades (Bza/Liter) 0.50 6,547 546 ‫ بيسة ﻟﻜﻞ ﻟﺘﺮ‬0.5 ‫اﻟنﻔقات اﻟعاﻣة ﻟﻠشﺮﻛة ﻣﺤسﻮبة ﻋﻠﻰ أساس‬ IF Al-Maha is the operator (no 3d
party)
3d Party Operator Profit (Enter the proposed amount) - - - ) ‫ بيسة ﻟﻜﻞ ﻟﺘﺮ أو ﻣﺒﻠﻎ شهﺮي‬- (‫اﻟﺮبح اﻟﻤﺮصﻮد ﻟﻠﻤشغﻞ )طﺮف ﺛاﻟﺚ‬ FOR The Onwer
Dealer Rent (Enter the Proposed amount) 4.00 52,374 4,365 ‫ بيسة ﻟﻜﻞ ﻟﺘﺮ )يﺮجﻰ إدخال اﻟﻤﺒﻠﻎ‬- ‫اﻹيجار اﻟشهﺮي ﻟﺼاﺣﺐ اﻟﻤﺤطة يﺒﻠﻎ‬
Total -MUST NOT EXCEED 7 Bza/Liter 7.00 91,655 7,638 Per Month (Fuel) 4,365
Add C-Store 60
OPTION-OP BY AL-MAHA THROUGH 3D PARTY + Daily Cash Dep 2.50 32,733.77‫النقد يوم ا‬ ‫ ع أن قوم ب داع‬- ‫اﻹ جار الشهري المدف ع للمشغل )الطرف الثالث( ب سة ل ل ل‬
2,728 4,425

OPTION- FULLY OP BY 3D PARTY (PAYABLE RENT) 4.50 58,920.78 4,910 ‫ء‬ ‫حال أنه أدار ل‬ ‫اﻹ جار الشهري المستلم من المشغل‬

RENT TO DEALER INCLUDING OTHER INCOME 4,425

RENT TO DEALER INCLUDING OTHER INCOME (Operation By Al-Maha Directly) 4,425