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Fuel 64,972.00
Oil and Lubrication 12,535.30
Repair and Maintenance 108,733.65
Labor 136,950.00
TOTAL 323,190.95
ESTIMATED PROJECT COST 3,021,972.95
FINANCIAL ANALYSIS:
NPV FEASIBLE
IRR FEASIBLE
BCR FEASIBLE
ROI 25.84%
PAYBACK 3.87
SCHEDULE OF INCOME:
AMORTIZATION SCHEDULE:
DEPRECIATION SCHEDULE:
Depreciation = 269,878.20
BREAK-EVEN ANALYSIS:
PARTICULAR FUEL OIL & REPAIR & LABOR INTEREST DEP'N. TOTAL HOURS BREAK-EVEN
LUBRICANT MAINTENANCE OPER. COST/hr.
Hand Tractor 22,200.00 5,568.00 51,360.00 48,600.00 33,317.09 25,680.00 186,725.09 1,920 97.25
Floating Tiller 16,650.00 4,176.00 14,712.30 36,450.00 24,987.82 9,808.20 106,784.32 1,440 74.16
4 WD tractor 45,584.00 4,638.60 56,295.00 15,000.00 8,329.27 112,590.00 242,436.87 800 303.05
Rice Thresher 22,200.00 5,568.00 45,600.00 48,600.00 33,317.09 22,800.00 178,085.09 1,920 92.75
Reaper 6,660.00 1,392.00 7,150.00 12,150.00 8,329.27 14,300.00 49,981.27 480 104.13
Combined Harvester 11,100.00 2,336.00 22,750.00 9,000.00 8,329.27 45,500.00 99,015.27 480 206.28
Mech'l. Dryer 5,550.00 1,392.00 9,600.00 8,100.00 8,329.27 19,200.00 52,171.27 480 108.69
TOTAL 129,944.00 25,070.60 217,467.30 273,900.00 124,939.10 269,878.20 915,199.20 7,520 986.31
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SCHEDULE OF EXPENSES:
Tillers,Floating,
Reaper, Threshers, etc.
Engine Oil 2.00 75.00 62.40 9,360.00
Lubricating Oil 2.00 70.00 62.40 8,736.00
4 WD Tractor
Engine Oil 8.00 75.00 4.00 2,400.00
Lubricating Oil 6.00 70.00 5.33 2,238.60
Combined Harvester
Engine Oil 6.00 75.00 3.20 1,440.00
Lubricating Oil 4.00 70.00 3.20 896.00
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TOTAL 25,070.60
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FINANCIAL ANALYSIS
DISCOUNTED DISCOUNTED
YEAR PROJECT COST OPERATING COST TOTAL COST BENEFITS NET RETURN COST @ BENEFITS @
19% 19%
0 2,698,782.00 2,698,782.00 (2,698,782.00) 2,698,782.00 0
1 1,041,199.20 969,985.60 1,291,920.00 321,934.40 815,113.95 1,085,647.06
2 1,081,930.50 1,020,650.13 1,421,112.00 400,461.87 720,747.22 1,003,539.30
3 1,126,439.91 1,075,589.43 1,563,223.20 487,633.77 638,271.78 927,641.37
4 1,175,083.03 1,135,183.94 1,719,545.52 584,361.58 566,080.76 857,483.62
5 1,228,249.34 1,199,849.21 1,891,500.07 691,650.87 502,796.05 792,631.92
6 1,286,365.43 1,270,039.20 2,080,650.08 810,610.88 447,234.56 732,684.96
7 1,349,898.56 1,346,249.93 2,288,715.09 942,465.16 398,379.48 677,271.82
8 1,419,360.58 1,429,023.43 2,517,586.60 1,088,563.17 355,356.00 626,049.58
9 1,495,312.23 1,518,952.13 2,769,345.26 1,250,393.13 317,410.61 578,701.29
10 1,578,367.83 1,616,683.63 3,046,279.78 1,429,596.15 283,893.49 534,933.97
TOTAL 2,698,782.00 12,782,206.62 15,280,988.62 20,589,877.59 5,308,888.97 7,744,065.89 7,816,584.87
NPV @ 16% $8,767.36 FEASIBLE
IRR 20% FEASIBLE
BCR 1.01 FEASIBLE
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SENSITIVITY ANALYSIS:
5% Increase in Cost
DISCOUNTED DISCOUNTED
YEAR PROJECT COST OPERATING COST TOTAL COST BENEFITS NET RETURN COST @ BENEFITS @
16% 16%
0 2,698,782.00 2,698,782.00 (2,698,782.00) 2,698,782.00 -
1 1,093,259.16 1,093,259.16 1,291,920.00 198,660.84 942,464.79 1,113,724.14
2 1,136,027.03 1,136,027.03 1,421,112.00 285,084.97 844,253.14 1,056,117.72
3 1,182,761.90 1,182,761.90 1,563,223.20 380,461.30 757,745.49 1,001,490.94
4 1,233,837.18 1,233,837.18 1,719,545.52 485,708.34 681,437.29 949,689.68
5 1,289,661.81 1,289,661.81 1,891,500.07 601,838.26 614,024.77 900,567.80
6 1,350,683.70 1,350,683.70 2,080,650.08 729,966.38 554,377.66 853,986.71
7 1,417,393.49 1,417,393.49 2,288,715.09 871,321.60 501,515.67 809,814.98
8 1,490,328.61 1,490,328.61 2,517,586.60 1,027,257.98 454,588.17 767,928.00
9 1,570,077.84 1,570,077.84 2,769,345.26 1,199,267.41 412,856.65 728,207.59
10 1,657,286.23 1,657,286.23 3,046,279.78 1,388,993.56 375,679.61 690,541.68
TOTAL 2,698,782.00 13,421,316.95 16,120,098.95 20,589,877.59 4,469,778.64 8,837,725.25 8,872,069.24
NPV@ 11% (223,333.41) NON-FEASIBLE
IRR 16% FEASIBLE
BCR 1.00 FEASIBLE
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PARTICULARS 1 2 3 4 5 6 7 8 9 10
REVENUE:
Hand Tractor 120,960.00 133,056.00 146,361.60 160,997.76 177,097.54 194,807.29 214,288.02 235,716.82 259,288.50 285,217.35
Floating Tiller 90,720.00 99,792.00 109,771.20 120,748.32 132,823.15 146,105.47 160,716.01 176,787.62 194,466.38 213,913.01
4 WD Tractor 600,000.00 660,000.00 726,000.00 798,600.00 878,460.00 966,306.00 1,062,936.60 1,169,230.26 1,286,153.29 1,414,768.61
Rice Thresher 259,200.00 285,120.00 313,632.00 344,995.20 379,494.72 417,444.19 459,188.61 505,107.47 555,618.22 611,180.04
Reaper 62,640.00 68,904.00 75,794.40 83,373.84 91,711.22 100,882.35 110,970.58 122,067.64 134,274.40 147,701.84
Combined Harvester 115,200.00 126,720.00 139,392.00 153,331.20 168,664.32 185,530.75 204,083.83 224,492.21 246,941.43 271,635.57
Mechanical Dryer 43,200.00 47,520.00 52,272.00 57,499.20 63,249.12 69,574.03 76,531.44 84,184.58 92,603.04 101,863.34
GROSS REVENUE: 1,291,920.00 1,421,112.00 1,563,223.20 1,719,545.52 1,891,500.07 2,080,650.08 2,288,715.09 2,517,586.60 2,769,345.26 3,046,279.78
OPERATING EXPENSES:
Fuel 129,944.00 140,339.52 151,566.68 163,692.02 176,787.38 190,930.37 206,204.80 222,701.18 240,517.28 259,758.66
Oil & Lubricant 25,070.60 27,076.25 29,242.35 31,581.74 34,108.27 36,836.94 39,783.89 42,966.60 46,403.93 50,116.25
Repair & Maintenance 217,467.30 228,340.67 239,757.70 251,745.58 264,332.86 277,549.51 291,426.98 305,998.33 321,298.25 337,363.16
Labor 273,900.00 301,290.00 331,419.00 364,560.90 401,016.99 441,118.69 485,230.56 533,753.61 587,128.98 645,841.87
Depreciation 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20 269,878.20
Interest 124,939.10 115,005.87 104,575.98 93,624.59 82,125.64 70,051.73 57,374.14 44,062.66 30,085.60 15,409.70
TOTAL EXPENSES: 1,041,199.20 1,081,930.50 1,126,439.91 1,175,083.03 1,228,249.34 1,286,365.43 1,349,898.56 1,419,360.58 1,495,312.23 1,578,367.83
NET INCOME 250,720.80 339,181.50 436,783.29 544,462.49 663,250.73 794,284.65 938,816.52 1,098,226.01 1,274,033.02 1,467,911.95
AVERAGE INCOME 780,767.10
ROI 25.84%
PAYBACK PERIOD 3.87
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PROJECT CASHFLOW
Period 10 Years
PARTICULARS 1 2 3 4 5 6 7 8 9 10
CASH INFLOW:
Revenue 1,291,920.00 1,421,112.00 1,563,223.20 1,719,545.52 1,891,500.07 2,080,650.08 2,288,715.09 2,517,586.60 2,769,345.26 3,046,279.78
TOTAL CASH INFLOW 1,291,920.00 1,421,112.00 1,563,223.20 1,719,545.52 1,891,500.07 2,080,650.08 2,288,715.09 2,517,586.60 2,769,345.26 3,046,279.78
CASH OUTFLOW:
Operating Cost:
Fuel 129,944.00 140,339.52 151,566.68 163,692.02 176,787.38 190,930.37 206,204.80 222,701.18 240,517.28 259,758.66
Oil & Lubricants 25,070.60 27,076.25 29,242.35 31,581.74 34,108.27 36,836.94 39,783.89 42,966.60 46,403.93 50,116.25
Repair & Maintenance 217,467.30 228,340.67 239,757.70 251,745.58 264,332.86 277,549.51 291,426.98 305,998.33 321,298.25 337,363.16
Labor 273,900.00 301,290.00 331,419.00 364,560.90 401,016.99 441,118.69 485,230.56 533,753.61 587,128.98 645,841.87
Amortization 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70 323,603.70
TOTAL CASH OUTFLOW 969,985.60 1,020,650.13 1,075,589.43 1,135,183.94 1,199,849.21 1,270,039.20 1,346,249.93 1,429,023.43 1,518,952.13 1,616,683.63
NET CASH FLOW 321,934.40 400,461.87 487,633.77 584,361.58 691,650.87 810,610.88 942,465.16 1,088,563.17 1,250,393.13 1,429,596.15
ENDING BALANCE - 722,396.27 1,210,030.04 1,794,391.62 2,486,042.49 3,296,653.37 4,239,118.53 5,327,681.70 6,578,074.82 8,007,670.97
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PARTICULARS 1 2 3 4 5 6 7 8 9 10
ASSETS:
Current Assets:
Cash 321,934.40 722,396.27 1,210,030.04 1,794,391.62 2,486,042.49 3,296,653.37 4,239,118.53 5,327,681.70 6,578,074.82 8,007,670.97
Fixed Assets:
Building & Equipment 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00 2,698,782.00
Less:Accom. Depr'n. 269,878.20 539,756.40 809,634.60 1,079,512.80 1,349,391.00 1,619,269.20 1,889,147.40 2,159,025.60 2,428,903.80 2,698,782.00
Net of Bldg. & Equipt. 2,428,903.80 2,159,025.60 1,889,147.40 1,619,269.20 1,349,391.00 1,079,512.80 809,634.60 539,756.40 269,878.20 -
TOTAL ASSETS 2,750,838.20 2,881,421.87 3,099,177.44 3,413,660.82 3,835,433.49 4,376,166.17 5,048,753.13 5,867,438.10 6,847,953.02 8,007,670.97
LIABILITIES:
Loans Payable 2,300,117.40 2,091,519.57 1,872,491.85 1,642,512.74 1,401,034.67 1,147,482.71 881,253.14 601,712.10 308,194.00 -
Equity 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
Retained Earnings 250,720.80 589,902.30 1,026,685.59 1,571,148.08 2,234,398.81 3,028,683.46 3,967,499.99 5,065,726.00 6,339,759.02 7,807,670.97
TOTAL LIABILITIES 2,750,838.20 2,881,421.87 3,099,177.44 3,413,660.82 3,835,433.49 4,376,166.17 5,048,753.13 5,867,438.10 6,847,953.02 8,007,670.97
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