Financial Aspect - Feasibility Study

7/24/2019 Financial Aspect - Feasibility Study

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TABLE 2

PRE-OPERATING EXPENSES

PARTICULARS

1 Cost o planning

2 B(. .egistration

3 $a/or0s Permit

4 &(0s Permit

5 EC .egistration

# Proessional ees engineering design

% Proessional ees easiilit/ stud/

' Ot6ers

TOTAL PRE-OPERATING EXPENSES


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Amount

-


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?*@ T"%&

*91 Communit/ &ax P6p 5::

*92 B(. .egistration Fee 5::

*93 (n"ome &ax

*9391 Passi)e in"ome Final tax o 2:

*9392 &axale in"ome =ormal tax o 3:


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4 5 &otals

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:,


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EAR

3 4 5 #

#1,*3'945 #',*3%94* %#,%2%943 '5,3*%9#3

13,%'%95: 15,34594* 1%,:%*953

%5,%259*5 '4,2'29*' *3,':#9*#

12,3'%9#* 13,%'%95: 15,34594*

8+4++0628 954:7,6:0 904:816:9


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4 5

1*,::194'

4*,34#9'4 21,14'9#4

54,*239:3

804+:06+2 984591689


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=ame o Compan/

CAEJLE OF HLH.(E G +HKE

$ont6l/ $ont6l/ Emplo/er0s

Pa/ Pag-iig

$anager %,5::9:: 25:9:: 1::9::Booeeper 5,:::9:: 1##9%: 1::9::

Cas6ier 5,:::9:: 1##9%: 1::9::

Ot6er Personnel

ail/ +age M o a/s

1 2:: 21 4,2::9:: 13393: 1::9::

2 2:: 21 4,2::9:: 13393: 1::9::

&O&HL 25,*::9:: '5:9:: 5::9::


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5

113,#229*3%5,%4'9#2

%5,%4'9#2

#3,#2'9'4

#3,#2'9'4

3*2,3%%9'4


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5

#,#2'9::4,*'%92*

4,*'%92*

4,2*19*2

4,2*19*2

25,1'#942


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P/#'/"'t/ Prm#um Contr#>ut#on T">'

S"'"r* R"n$ S"'"r* B"&

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:: 32511 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


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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::


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6ttp


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=ame o Compan/

CAEJLE OF EP.EC(H&(O=

For t6e >ear Ended e"emer 31

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=


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Hnnual

epre"iation

::

:

:

:

:

:


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BJKE&E (=CO$E &H&E$E=&

For t6e >ears Ended

&ale 1

alesLess< Cost o ales

Kross Prot

Less< Expenses

alaries G +ages

Premium - Emplo/er0s 6are

epre"iation

Hd)ertising

Lig6t G +ater

.entals

.epresentation allo7an"eupplies 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


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BJKE&E &H&E$E=& OF CHA FLO+

For t6e >ear Ended e"emer

CHA BHLH=CE, BEK(==(=KHdd< Colle"tions

&otals Funds H)ailale

Less< isursements

Financial Aspect - Feasibility Study

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