ZLM Furniture Maker

TOTAL PROJECT COST

To be Acquired
Particulars Existing Total
Equity DOST
Fixed Asset
Land 145,000.00 145,000.00
Building 100,000.00 100,000.00
Production Equipment 493,300.00 - Err:509 Err:509
Property & Equipment 263,500.00 263,500.00
Subtotal 1,001,800.00 - Err:509 Err:509

Working Capital (1 month)

Direct Materials 130,829.88 130,829.88
Direct Labor 20,500.00 20,500.00
Production and Operating Expense 5,200.00 5,200.00
Total - 156,529.88 156,529.88
Less: WC in Circulation 35,000.00 35,000.00
Total Project Cost 1,001,800.00 121,529.88 Err:509 Err:509

Sources of Financing Amount Percentage

Total Project Cost Err:509 Err:509
Owner's Equity 1,123,329.88 Err:509
DOST Err:509 Err:509

Owner's Equity
Existing 1,001,800.00
Additional Investment 121,529.88
Total Owner's Equity 1,123,329.88
Production Volume
Products YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Panel Doors - Hardwood 35 46 55 66 79 94
Panel Doors - Ordinary 150 450 495 545 599 659
Living room set - Hardwood 3 3 4 4 4 5
Living room set - Gemelina 20 22 24 27 29 32
Living room set - Low cost Gemelina 20 22 24 27 29 32
Dining table with chairs - 6-seater 25 28 30 33 37 40
Dining table with chairs - 8-seater 15 17 18 20 22 24
Dividers 30 33 36 40 44 48
Dresser – Cabinets 30 33 36 40 44 48
Bed Double Deck 30 33 36 40 44 48
Bed Single size 10 11 12 13 15 16
Bed Double 15 17 18 20 22 24
Bed King size 5 6 6 7 7 8
Bed Queen Size 2 2 2 3 3 3
Office Table & Study Table 20 22 24 27 29 32

Product Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

Panel Doors - Hardwood ₱ 198,905.00 ₱ 265,558.07 ₱ 327,273.76 ₱ 403,332.18 ₱ 497,066.58 ₱ 612,584.85
Panel Doors - Ordinary ₱ 390,450.00 ₱ 1,202,976.45 ₱ 1,359,002.50 ₱ 1,535,265.12 ₱ 1,734,389.01 ₱ 1,959,339.26
Living room set - Hardwood ₱ 73,627.50 ₱ 83,176.99 ₱ 93,965.04 ₱ 106,152.31 ₱ 119,920.26 ₱ 135,473.92
Living room set - Gemelina ₱ 112,250.00 ₱ 126,808.83 ₱ 143,255.93 ₱ 161,836.22 ₱ 182,826.38 ₱ 206,538.96
Living room set - Low cost Gemelina ₱ 79,650.00 ₱ 89,980.61 ₱ 101,651.09 ₱ 114,835.24 ₱ 129,729.37 ₱ 146,555.26
Dining table with chairs - 6-seater ₱ 203,812.50 ₱ 230,246.98 ₱ 260,110.01 ₱ 293,846.28 ₱ 331,958.15 ₱ 375,013.12
Dining table with chairs - 8-seater ₱ 95,287.50 ₱ 107,646.29 ₱ 121,608.01 ₱ 137,380.57 ₱ 155,198.83 ₱ 175,328.12
Dividers ₱ 123,975.00 ₱ 140,054.56 ₱ 158,219.63 ₱ 178,740.72 ₱ 201,923.39 ₱ 228,112.86
Dresser – Cabinets ₱ 123,375.00 ₱ 139,376.74 ₱ 157,453.90 ₱ 177,875.67 ₱ 200,946.15 ₱ 227,008.86
Bed Double Deck ₱ 73,665.00 ₱ 83,219.35 ₱ 94,012.90 ₱ 106,206.37 ₱ 119,981.34 ₱ 135,542.92
Bed Single size ₱ 13,755.00 ₱ 15,539.02 ₱ 17,554.43 ₱ 19,831.25 ₱ 22,403.36 ₱ 25,309.07
Bed Double ₱ 31,732.50 ₱ 35,848.21 ₱ 40,497.72 ₱ 45,750.27 ₱ 51,684.08 ₱ 58,387.51
Bed King size ₱ 14,677.50 ₱ 16,581.17 ₱ 18,731.75 ₱ 21,161.26 ₱ 23,905.87 ₱ 27,006.46
Bed Queen Size ₱ 5,431.00 ₱ 6,135.40 ₱ 6,931.16 ₱ 7,830.13 ₱ 8,845.70 ₱ 9,992.99
Office Table & Study Table ₱ 29,365.00 ₱ 33,173.64 ₱ 37,476.26 ₱ 42,336.93 ₱ 47,828.03 ₱ 54,031.33
₱ 1,569,958.50 ₱ 2,576,322.29 ₱ 2,937,744.10 ₱ 3,352,380.53 ₱ 3,828,606.50 ₱ 4,376,225.50

LABOR
Yearly Cost of Labor
Particulars Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Management 192,000.00 201,600.00 211,680.00 222,264.00 233,377.20 245,046.06
Subtotal 192,000.00 201,600.00 211,680.00 222,264.00 233,377.20 245,046.06
Food and Accommodation 54,000.00 55,458.00 56,955.37 58,493.16 60,072.48 61,694.43
Total 246,000.00 257,058.00 268,635.37 280,757.16 293,449.68 306,740.49

Overhead Expenses
Particulars Monthly Year 0 Year 1 Year 2 Year 3 Year 4
Light and Power 1,500.00 18,000.00 36,000.00 39,600.00 43,560.00 47,916.00
Rent 1,500.00 18,000.00 79,200.00 87,120.00 95,832.00 105,415.20
Investment Decision Analysis Investment Decision Analysis
RETURN ON INVESTMENT (ROI) RETURN ON INVESTMENT (ROI)
Year Net Income Year Net Income
1 Err:509 1 Err:509
2 Err:509 Total Project Cost Err:509
3 Err:509 Return On Investment Err:509
4 Err:509
5 Err:509
Total Err:509
Divided by 5
Average Net Income Err:509
Divided by Investment Cost 744,410.00
Return On Investment Err:509

RETURN ON INVESTMENT (ROI)

Year Net Income
1 Err:509 with personal income
2 Err:509
3 Err:509
4 Err:509
5 Err:509
Total Err:509
Divided by 5
Average Net Income Err:509
Divided by Investment Cost 744,410.00
Return On Investment Err:509
PROFITABILITY RATIOS
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Net Income Err:509 Err:509 Err:509 Err:509 Err:509
Divided by Net Sales Err:509 Err:509 Err:509 Err:509 Err:509
Net Profit Rate Err:509 Err:509 Err:509 Err:509 Err:509

Particulars Year 1 Year 2 Year 3 Year 4 Year 5

Gross Profit Err:509 Err:509 Err:509 Err:509 #NAME?
Divided by Net Sales Err:509 Err:509 Err:509 Err:509 Err:509
Gross Profit Rate Err:509 Err:509 Err:509 Err:509 #NAME?

LIQUIDITY RATIO
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Current Assets #REF! #REF! Err:509 #REF! #REF!
Divided by Current Liabilities #REF! #REF! #REF! #REF! -
Current Ratio #REF! #REF! Err:509 #REF! #REF!

LEVERAGE RATIOS
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Liabilities #REF! #REF! #REF! #REF! -
Divided by Owner's Equity Err:509 Err:509 Err:509 Err:509 Err:509
Debt-to-Equity #REF! #REF! #REF! #REF! Err:509

Liabilities #REF! #REF! #REF! #REF! -

Total Assets #REF! #REF! Err:509 #REF! #REF!
Debt Ratio #REF! #REF! #REF! #REF! #REF!

Owner's Equity Err:509 Err:509 Err:509 Err:509 Err:509

Total Assets #REF! #REF! Err:509 #REF! #REF!
Equity Ratio Err:509 Err:509 Err:509 Err:509 Err:509
INCOME STATEMENT
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Sales Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Net Sales Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less: Cost of Goods Sold (Note 1) 1,851,958.50 2,948,580.29 3,333,099.47 3,772,529.69 4,275,387.38 #REF!
Gross Profit Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less: Operating Expenses 26,400.00 121,983.33 125,307.33 123,963.73 82,925.77 Err:509
Profit Before Income Tax Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Less: Provision for taxes Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Net Profit Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Personal Income 348,000.00 389,760.00 436,531.20 488,914.94 547,584.74 613,294.91
Net Income Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Note 1: Cost Of Goods Sold

Particulars Pre-Operating YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Raw Materials Used 1,569,958.50 2,576,322.29 2,937,744.10 3,352,380.53 3,828,606.50 4,376,225.50
Direct Labor 246,000.00 257,058.00 268,635.37 280,757.16 293,449.68 306,740.49
Overhead Expense 36,000.00 115,200.00 126,720.00 139,392.00 153,331.20 #REF!
Goods Available for Sale 1,851,958.50 2,948,580.29 3,333,099.47 3,772,529.69 4,275,387.38 #REF!
Cost of Goods Sold 1,851,958.50 2,948,580.29 3,333,099.47 3,772,529.69 4,275,387.38 #REF!

CASH FLOW STATEMENT

Pre-Operating Year 1 Year 2 Year 3 Year 4 Year 5
Cash Inflows
Operational Inflows
Sales Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Adjustment to reconcile net income/net
cash
Depreciation 517,983.33 82,743.33 82,743.33 77,743.33 32,683.33 24,683.33
Increase (Decrease) in DOST Payable #REF! #REF! #REF! #REF!
Increase in Accounts Payable 47,600.00 - (34,000.00) (47,600.00) -
Option to buy from DOST #REF!
Total inflows from Sales Err:509 #REF! #REF! Err:509 #REF! #REF!
Non-operational Inflows
Other Income 1,200,000.00 389,760.00 436,531.20 488,914.94 547,584.74 613,294.91
DOST SETUP Assistance Err:509
Proponent's Equity 678,200.00 ` - - - -
Total non-operational inflows Err:509 - - - -
Total Cash Inflows Err:509 #REF! #REF! Err:509 #REF! #REF!
Less: Cash Ouflows
Cost of Sales 2,948,580.29 3,333,099.47 3,772,529.69 4,275,387.38 #REF!
Operating Expense 121,983.33 125,307.33 123,963.73 82,925.77 Err:509
Tax Provision Err:509 Err:509 Err:509 Err:509 #REF!
 Purchase of Additional Equipment 1,187,079.00
Payment of Loan Amortization - #REF! #REF! #REF! #REF!
Drawings 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Less: Cash Ouflows 1,187,079.00 #REF! #REF! #REF! #REF! #REF!

Net Cash Flow Err:509 #REF! #REF! Err:509 #REF! #REF!

Add: Cash Balance, Beg. - 50,000.00 #REF! #REF! Err:509 #REF!
Cash Balance, End Err:509 #REF! #REF! Err:509 #REF! #REF!
#REF! #REF! Err:509 #REF! #REF!
Building
Remaining Useful
Particulars Quantity Construction Cost Total Cost Year Constructed Estimated Useful Life
Life
Shop Building 1 200,000.00 200,000.00 2015 15 13
Total 200,000.00

Production Equipment
Remaining Useful
Particulars Qty Unit Cost Total Cost Year Acquired Estimated Useful Life
Life
1 unit of Circular Saw w/ 3HP E. Motor
1.00 25,000.00 25,000.00
(MINDONG brand) 2015 5 3
1 unit of Portable Circular Saw (Bosch
1.00 5,500.00 5,500.00
brand) 2016 5 4

1 unit of Jigsaw (Lotus brand) 1.00 2,500.00 2,500.00

2016 5 4
4 units Portable Planer (MAKTEC /
1.00 10,500.00 10,500.00
YESTAR / JCK Kawasaki) 2016 5 4

1 unit Air Compressor (VESPA brand) 1.00 7,000.00 7,000.00

2017 5 5

1 unit of Router (kawasaki) 1.00 3,800.00 3,800.00 2016

5 4

2 units of Hand Drill (Maxcell) 2.00 4,000.00 8,000.00 2016

5 4
1 unit of Table Planer w/ 12’’ blade (Mindong
1.00 30,000.00 30,000.00 2017
brand) 5 5

2 units of Sander/Hedger (Kawasaki) 2.00 1,500.00 3,000.00 2016

5 4
Sets of Machineries from DOST SETUP (3in1
Machine - cutter,thickneser,planer /
1.00 395,000.00 395,000.00 2017
Bandsaw/Spindle moulder/Boring Pneumatic
/Compressor with gun tackers) 10 10

1 unit of bench grinder 1.00 3,000.00 3,000.00 2017

5 5
Total 1.00 493,300.00
1

Property and Vehicle

Remaining Useful
Particulars Quantity Unit Cost Total Cost Year Acquired Estimated Useful Life
Life
Furnitures and Fixtures 83,500.00 2016 10 6
Motorcycle 1 30,000.00 30,000.00 2015 10 5
Motorcycles with Side Car for delivery 1 60,000.00 60,000.00 2017 10 7
Motorcycle 1 90,000.00 90,000.00 2017 10 7
Car - Multi Cab for Delivery 1 120,000.00 120,000.00 2019 10 9
Land (1,130 sq. meter) 1 300,000.00 300,000.00 2019
Total 263,500.00 2020

Summary of Assets
Particulars Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Building 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33
Production Equipment 493,300.00 58,060.00 58,060.00 53,060.00 8,000.00 -
Property and Vehicles 11,350.00 11,350.00 11,350.00 11,350.00 11,350.00 11,350.00
Total 517,983.33 82,743.33 82,743.33 77,743.33 32,683.33 24,683.33
600,726.67 683,470.00 761,213.33 793,896.67 818,580.00
 Na
me
of
M Cli
o D ent PRODUCT Discription Mont
Unit Price s TOTAL
nt ay (if h
h Apl
lica
ble
)
### Sales
Panel Doors - Hardwood 9,000.00 20 180,000
Panel Doors - Ordinary ₱ 4,500.00 88 396,000
Living room set - Hardwood ₱ 35,000.00 2 70,000
Living room set - Gemelina ₱ 12,000.00 10 120,000
Living room set - Low cost
Gemelina 15 112,500
₱ 7,500.00
Dining table with chairs - 6-
seater 15 135000
₱ 9,000.00
Dining table with chairs - 8-
seater 14 168,000
₱ 12,000.00
Dividers ₱ 7,000.00 17 119,000
Dresser – Cabinets ₱ 6,500.00 13 84,500
Bed Double Deck ₱ 3,500.00 30 105,000
Bed Single size ₱ 2,500.00 9 22,500
Bed Double ₱ 5,000.00 16 80,000
Bed King size ₱ 8,000.00 6 48,000
Bed Queen Size ₱ 7,000.00 3 21,000
Office Table & Study Table ₱ 3,000.00 15 45,000
1,706,500
GRAND### 1,706,500 GRAND TOTAL
 Name of PRODUCT
Day Client (if nit Price # Units TOTAL Month
Discription
Apllicable)

2018 Sales
January

Total

February

Total
March
Total
APRIL

Total
May

Jun-19
Jul-19
Total
August

TOTAL
September

October
November

TOTAL
December

Returned
 TOTAL

GRAND TOTAL 2019 0 GRAND TOTAL

 Name of PRODUCT
Day Client (if Discription Price Units TOTAL
Apllicable)

2019 Sales
2 Mrs. Portic Panel Doors ### 4 15,200
7 Mr. Jun CruSolid Table ### 1 5,000
CIDNES Mark German Div ### 3 22,500
N/A Small Caben### 2 2,700
N/A Panel Doors ### 1 3,800

49,200

N/A Panel Door 4000 1 4,000

DepED AddOfis Table 3,500 1 3,500
Manay BuyePanel Door 5,000 1 5,000
Manay BuyeDoor Jambs 1500 4 6,000
N/a Panel Door 4000 2 8,000
N/a Door Jambs 2,166 3 6,498
BM Roflo Console Tab 9000 1 9,000
Ed PamugasOfis Table 5000 1 5,000
Ed PamugasSingle Bed 7000 1 7,000
22 CIDNES MKTDivider 9,000 1 9,000
22 CIDNES MKT8s Dining S 10,500 1 10,500
23 CIDNES MKT6s Dining 8500 1 8,500
26 CIDNES MKTDivider 9,000 1 9,000
26 CIDNES MKTSala Set 8,000 1 8,000
98,998
PD Jaugan Console Tab 9000 1 9,000
9 DMAR MarkPanel Door 4000 6 24,000
11 CIDNES MK8s Dining S 11000 1 10,500
11 CIDNES MK6s Dining 9000 1 8,500
French
Window -
Ms Ester M4 Sets w/ 7500 1 7,500
installatio
n
11 CIDNES MKSala Set 8000 1 8,000
15 CIDNES MKSala Set 8000 1 8,000
15 CIDNES MK3 Doors 7,000 1 7,000
N/A Panel Door 5000 1 5,000
Contractor 3 pcs Pane 11,700 1 11,700
22 CIDNES MK3 Doors 7,000 1 7,000
22 CIDNES MKMR & MRs 8,500 1 8,500
25 Rhodwill Panel Door 4000 1 4,000
27 N/A Panel Door 4000 1 4,000
 Contractor
/
27 Councilor Panel Door 3750 4 15,000
of San
Isidro
29 CIDNES MKSala Set 8000 2 16,000
29 new Costu Panel Door 4000 1 4,000

157,700
5 CIDNES MKKitchen Cab 9,500 1 9,500
5 CIDNES MKMr & Mrs 8500 1 8,500
9 CIDNES MK5ft Divider 9000 1 9,000
11 CIDNES MK5ft Jumbo ( 9500 1 9,500
New costumPanel Door 3800 2 7,600
Leon AndoyMr & Mrs 9000 1 9,000
Contractor Panel Door 3850 2 7,700
Cons. DOD Panel Door 3700 1 3,700
New costumDoors Jamb 1350 5 6,750
New costumDoors Jambs 2000 1 2,000
JapanTsik Dining Set 9,500 1 9,500
16 New costumWindow Ja 750 8 6,000
25 CIDNES MKSala Set 8,000 2 16,000
22 Engr. DominPanel Door 3,800 6 22,800
22 Engr. DominPanel Door 4,000 2 8,000
25 DMAR Panel Door 4000 4 16,000
25 AJS MarketSala Set 8500 1 8,500

160,050
1 Engr. DominConsole Tab 8,500 1 8,500
1 CIDNES MK8 S Dining S 10,500 2 21,000
2 CIDNES MKSala Set 8000 2 16,000
1 CIDNES MK6 S Dining S 9,500 1 9,500
5 Engr. DominSala Set - T 48000 1 48,000
5 New Buyer Door Jamb 5500 1 5,500
5 New Buyer Flash Door 2300 1 2,300
8 AJS Market8 S Dining S 11,500 1 11,500
9 CIDNES MK6 S Dining S 9,500 1 9,500
10 CIDNES MKSala Set 8,000 1 8,000
11 Ralph Te Divider 5ft 11000 1 11,000
15 Liela Caug RoundTable 25000 1 25,000
18 AJS Market6 S Dining S 9000 1 9,000
24 CIDNES MKSala Set 8000 2 16,000
23 Aming Panel Door 3900 2 7,800
24 Bing MangoPanel Door 4000 1 4,000
29 CIDNES MKSala Set 8000 2 16,000
30 New Costu Panel Door 4000 1 4,000
30 Bilawan - Hanging Cab 16000 1 16,000
30 New Costu Door Jamb 1500 1 1,500
250,100
5 CIDNES MKHALFMoon D 9,500 1 9,500
 5 Pasugalan -Table top 1,600 1 1,600
6 CIDNES MKSala Set 8,000 1 8,000
7 CIDNES MKSala Set 8000 1 8,000
7 CIDNES MKMR & Mrs - 8500 2 17,000
11 Rose FuentPanel Door 5500 2 11,000
11 New Costu Panel Door 4000 1 4,000
12 new Cos2mPanel Door 5300 1 5,300
11 CIDNES MKSala Set 8000 1 8,000
11 CIDNES MK8 S Dining S 11,500 1 11,500
13 CIDNES MKDivider Cori 14000 1 14,000
14 CIDNES MK6 S Dining S 9,000 1 9,000
15 Kristi MadaPanel Door 4700 1 4,700
18 Costumer German - H 10000 1 10,000
6 S Dining S 12,500 1 12,500
Panel Door 4000 1 4,000
22 Bilawan - Si8 S Dining S 16,000 1 16000
24 CIDNES MK5ft Divider 9500 1 9,500
6 S Dining
24 Ms Agnes CSet w/ 13,000 1 13,000
Delivery to
Cateel
29 reorder - G 6 S Dining S 12000 1 12000
1 CIDNES MK3 Doors - C 7,000 1 7000
1 CIDNES MK6 S Dining S 9,000 1 9000
204,600

1 New Costu Panel Door 3,750 2 7500

1 Mr. Baudon6 S Dining S 11,000 1 11000
1 Mr. Baudon60''x75'' Q 11,000 1 11000
1 PNP SAMArGame Fowl 1500 1 1500
5 New Costu Sala Set 8500 1 8500
6 AJS MarketBookshelve 8,000 1 8000
6 AJS MarketSala Set 8500 1 8500
8 Madz TsutaPanel Door 4700 1 4700
10 DOH - MATIFlagPOle 950 2 1900
10 Sir Giulles Platform - C 4000 1 4000
10 Botika WenCaabenet - 8,000 1 8000
Long
Bench
13 Sir Dante A with 2 22,500 1 22500
single
Chair
14 New Costu Panel Door 3,800 1 3800
16 AJS MarketHALFMoon D 9,500 1 9500
17 CIDNES MK8 S Dining S 11,500 1 11500
17 CIDNES MKBed 6,000 1 6000
17 CIDNES MKTChinaWare 9,500 1 9500
17 Costumer Panel 3,800 1 3800
17 Costumer Panel Door 4,000 1 4000
20 Costumer Panel Door 5,000 1 5000
21 Casimer M 8 S - Dinin 15,000 1 15000
27 Panel Door 3750 2 7500
30 CIDNES MKSala Set 8,000 1 8000
30 CIDNES MKSala Set - 11,000 1 11000
30 CIDNES MKMR & Mrs - 8,500 1 8500
31 CIDNES MK6 S Dining s 9500 1 9500
31 GKK - BerhiSingle - Cha 3,000 1 3000
212700
1 Mrs. Almer8 S Dining S 15,000 1 15000
5 CIDNES MKSala Set 8,000 1 8000
10 Luchi MoralSala Set - 15,000 1 15000
12 Boyet Franc8 S Dining S 15,000 1 15000
10 CIDNES MK8 S Dining S 12500 1 12500
11 Mr. CastilloSofa - Only 4,000 2 8000
25 Mrs. MadanPanel Door 4,500 1 4500
24 MRs. Felix Office / Co 8,000 1 8000
24 Mrs. Felix Hanging Dr 6,000 1 6000
26 Planer / Th 2500 1 2500
26 Door Jamb 1500 1 1500
29 Panel Door 3600 6 21600
29 Planer / Th 2000 1 2000
30 AJS Market6 S Dining 9500 1 9500
BM Roflo Console Tab 12000 1 12000
29 Rocky SilverSala Set 10000 1 10000
30 CIDNES MK6 S Dining S 9,500 1 9500
30 Jovaira DacHALFMoon D 10,500 1 10500
171100
1 Costumer Panel Door 4500 1 4500
7 S.I CostumeDivider Cori 16000 1 16000
14 deped teA paNEL Door 5500 1 5500
16 AJS Market 4 Doors 6'ft. 9500 1 9500
16 AJS Market Divider - Ja 9,500 1 9500
16 AJS Market HALFMoon D 9,500 1 9500
16 AJS Market 6 S Dining S 9,500 1 9500
PNP - MenzConsole Tab 10,000 1 10000
PNP - MenzPanel Door 13,000 1 13000
22 Perry GenePanel Door 5,000 2 10000
New CostumPanel Door 3,750 1 3750
100750
2 CIDNES MK6 S dining 9500 1 9500
4 MS Jane 2x12x100cm 1200 27 32400
4 MS Jane Console Tab 9000 1 9000
6 Panel Door 3800 2 7600
Door jamb 900 3 2700
10 Bilawan Co 6 S dining 10,000 1 10000
4ft Chinawa 9,000 1 9000
Hanging Ca 10000 1 10000
16 CIDNES MK6 S Dining 9500 1 9500
18 CIDNES MK6S Dining 9500 1 9500
21 CIDNES MK6S Dining 9500 1 9500
 23 CIDNES MK6S Dining 9500 2 19000
25 CIDNES MKPanel Door 4500 1 4500
25 IPMR VicenPanel door 5000 3 15000
25 CIDNES MKHALFMoon D 9500 1 9500
29 CIDNES MK8S Dining S 11500 1 11500
30 CIDNES MK6S Dining 9500 1 9500
187700
November 0
4 CIDNES MK6S Dining S 9500 2 19000
6 CIDNES MK8S Dining S 11500 1 11500
7 Contractor Door Jamb 1300 8 10400
7 Costumer 3 Doors - C 7200 1 7200
8 Costumer Panel Door 5000 1 5000
9 New Costu 2 pcs Singl 3000 2 6000
11 CIDNES MKHALFMoon D 9500 1 9500
13 CIDNES MK2 sets Dinin 9500 2 19000
15 Contractor Panel Door 3800 8 30400
22 CIDNES MK5ft Jumbo D 9500 1 9500
23 Mr MingantChinaware 5 10,500 1 10500
25 CIDNES MKTJumbo 5ft Di 9500 1 9500
25 CIDNES MKTJack Divider 9500 1 9500
27 CIDNES MK6 S Dining S 9500 1 9500
29 CIDNES MK6 S Dining S 9500 1 9500
29 CIDNES MKRound Table 20000 1 20000
196000
December
3 CIDNES MKHALFMoon D 9500 1 9500
5 CIDNES MK8 S Dining S 11500 1 11500
5 CIDNES MKDining Chai 950 6 5700
12 CIDNES MKSala Set Ba 13000 1 13000
12 CIDNES MKJack Divider 9500 1 9500
12 Costumer Door Jamb 1500 1 1500
Panel Door 6000 1 6000
Dining Chair 900 4 3600
14 Liela Caug 8 S Dining S 11500 1 11500
16 CIDNES MK8 S Dining S 11500 0
16 CIDNES MK6 S Dining S 9500 1 9500
16 CIDNES MKJack Divider 9500 1 9500
19 CIDNES MKBed 60x75 10000 1 10000
21 CIDNES MK6 S Dining 9500 1 9500
21 CIDNES MKdining labo 3500 1 3500
21 Costumer Banguard - 12000 1 12000
21 Costumer Panel Door 5500 1 5500
21 Costumer Door Jamb 1400 2 2800
22 Mrs Castillo3ft Closet 3700 1 3700
27 CIDNES MK6 S Dining S 9500 1 9500
28 CIDNES MKJack Divider 9500 1 9500
28 CIDNES MKBanguard - 13000 1 13000
28 Jehanil - c MR & Mrs - 8500 1 8500
29 3deck / con 2500 1 2500
 31 CIDNES MK6 S dining s 9500 2 19000
31 Prudenti Dining chai 1200 6 7200
207000

GRAND TOTAL 2019 1,995,898

Product raw material amount used
panel door (ordinary) gemelina 60
glue 0.03
varnish (sanding sealer) 0.125
varnish (lacquer flo) 0.125
varnish (topcoat) 0.125
Panel Doors - Hardwood molave, narra 60
glue 0.03
varnish (sanding sealer) 0.125
varnish (lacquer flo) 0.125
varnish (topcoat) 0.125
Living room set - Hardwood molave, narra 200
glue 0.4
nails 0.5
varnish (sanding sealer) 1
varnish (lacquer flo) 1
varnish (topcoat) 1
Sand Paper 10
Living room set - Gemelina gemelina 90
glue 0.4
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
varnish (topcoat) 0.5
Sand Paper 5
Living room set - Gemelina Low Cost gemelina 75
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
varnish (topcoat) 0.5
Sand Paper 5
Dining table with chairs - 6-seater gemelina 100
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
varnish (topcoat) 0.5
Sand Paper 5
Dining table with chairs - 8-seater gemelina 130
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
varnish (topcoat) 0.5
Sand Paper 5
Dividers - Low Cost gemelina 40
plywood 3.5
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
 varnish (topcoat) 0.5
Sand Paper 5
glass 8
door handle 5
hinges 8
drawer lock 2
Dresser – Cabinets gemelina 40
plywood 3.5
nails 0.5
varnish (sanding sealer) 0.5
varnish (lacquer flo) 0.5
varnish (topcoat) 0.5
Sand Paper 5
mirror 4
door handle 5
hinges 8
drawer lock 2
Bed Double Deck gemelina 80
glue 0.03
nails 0.5
Sand Paper 3
Bed Single size gemelina 40
glue 0.03
nails 0.5
Sand Paper 3
Bed Double gemelina 60
glue 0.03
nails 0.5
Sand Paper 3
Bed King size gemelina 95
glue 0.03
nails 0.5
Sand Paper 3
Bed Queen Size gemelina 85
glue 0.03
nails 0.5
Sand Paper 3
Office Table & Study Table gemelina 25
glue 0.02
plywood 0.75
nails 0.25
varnish (sanding sealer) 1
varnish (lacquer flo) 1
varnish (topcoat) 1
Sand Paper 4
door handle 3
drawer lock 1
price per unit total amount Raw Materials Labor Cost per Unit
22 1320 1603 1000 2603
600 18
560 70
560 70
1000 125
60 3600 3883 1800 5683
600 18
560 70
560 70
1000 125
60 12000 14542.5 10000 24542.5
600 240
65 32.5
560 560
560 560
1000 1000
15 150
22 1980 3112.5 2500 5612.5
600 240
65 32.5
560 280
560 280
450 225
15 75
22 1650 2782.5 1200 3982.5
65 32.5
560 280
560 280
450 225
15 75
22 2200 5952.5 2200 8152.5
65 32.5
560 280
560 280
450 225
15 75
22 2860 3752.5 2600 6352.5
65 32.5
560 280
560 280
450 225
15 75
22 880 3132.5 1000 4132.5
280 980
65 32.5
560 280
560 280
450 225
15 75
25 200
10 50
5 40
45 90
22 880 3112.5 1000 4112.5
280 980
65 32.5
560 280
560 280
450 225
15 75
45 180
10 50
5 40
45 90
22 1760 1855.5 600 2455.5
600 18
65 32.5
15 45
22 880 975.5 400 1375.5
600 18
65 32.5
15 45
22 1320 1415.5 700 2115.5
600 18
65 32.5
15 45
22 2090 2185.5 750 2935.5
600 18
65 32.5
15 45
22 1870 1965.5 750 2715.5
600 18
65 32.5
15 45
22 550 1118.25 350 1468.25
600 12
280 210
65 16.25
65 65
65 65
65 65
15 60
10 30
45 45
 Product Unit Cost Year 0 Year 1 Year 2 Year 3
Panel Doors - Hardwood ₱ 5,683.00 ₱ 7,387.90 ₱ 8,865.48 ₱ 10,638.58
Panel Doors - Ordinary ₱ 2,603.00 ₱ 3,383.90 ₱ 4,060.68 ₱ 4,872.82
Living room set - Hardwood ₱ 24,542.50 ₱ 26,996.75 ₱ 29,696.43 ₱ 32,666.07
Living room set - Gemelina ₱ 5,612.50 ₱ 6,173.75 ₱ 6,791.13 ₱ 7,470.24
Living room set - Low cost
₱ 3,982.50 ₱ 4,380.75 ₱ 4,818.83 ₱ 5,300.71
Gemelina
Dining table with chairs - 6-
₱ 8,152.50 ₱ 8,967.75 ₱ 9,864.53 ₱ 10,850.98
seater
Dining table with chairs - 8-
₱ 6,352.50 ₱ 6,987.75 ₱ 7,686.53 ₱ 8,455.18
seater
Dividers ₱ 4,132.50 ₱ 4,545.75 ₱ 5,000.33 ₱ 5,500.36
Dresser – Cabinets ₱ 4,112.50 ₱ 4,523.75 ₱ 4,976.13 ₱ 5,473.74
Bed Double Deck ₱ 2,455.50 ₱ 2,701.05 ₱ 2,971.16 ₱ 3,268.27
Bed Single size ₱ 1,375.50 ₱ 1,513.05 ₱ 1,664.36 ₱ 1,830.79
Bed Double ₱ 2,115.50 ₱ 2,327.05 ₱ 2,559.76 ₱ 2,815.73
Bed King size ₱ 2,935.50 ₱ 3,229.05 ₱ 3,551.96 ₱ 3,907.15
Bed Queen Size ₱ 2,715.50 ₱ 2,987.05 ₱ 3,285.76 ₱ 3,614.33
Office Table & Study Table ₱ 1,468.25 ₱ 1,615.08 ₱ 1,776.58 ₱ 1,954.24
 Year 4 Year 5
₱ 12,766.29 ₱ 15,319.55
₱ 5,847.38 ₱ 7,016.86
₱ 35,932.67 ₱ 39,525.94
₱ 8,217.26 ₱ 9,038.99
₱ 5,830.78 ₱ 6,413.86
₱ 11,936.08 ₱ 13,129.68
₱ 9,300.70 ₱ 10,230.76
₱ 6,050.39 ₱ 6,655.43
₱ 6,021.11 ₱ 6,623.22
₱ 3,595.10 ₱ 3,954.61
₱ 2,013.87 ₱ 2,215.26
₱ 3,097.30 ₱ 3,407.03
₱ 4,297.87 ₱ 4,727.65
₱ 3,975.76 ₱ 4,373.34
₱ 2,149.66 ₱ 2,364.63
 Person
Product Process involved In Minutes
panel door (ordinary) Designing/Layouting 1 30
Cutting/Planing/Thicknessing 210
Drilling / Shaping 90
First Level Polishing / Sanding 60
Assembling 40
Wood Designing (router bit) 50
2nd Polishing/Sanding 30
subtotal (with out varnish) 510
Final Polishing / Vanishing 1 360
Total 2
Panel Doors - Hardwood Designing/Layouting 1 30
Cutting/Planing/Thicknessing 260
Drilling / Shaping 90
First Level Polishing / Sanding 60
Assembling 40
Wood Designing (router bit) 50
Final Polishing/Sanding 30
2nd Polishing/Sanding 30
subtotal (with out varnish) 560
Final Polishing / Vanishing 2 360
Total 2

Living Room Set - Hardwood Designing/Layouting 1 90

Cutting/Planing/Thicknessing 720
Drilling / Shaping 520
Wood Designing 480
First Level Polishing / Sanding 240
Assembling 360
2nd Polishing/Sanding 240
2650
Final Polishing / Vanishing 2 2100
TOTAL 3

Living Room Set - Gemelina (Big Set) Designing/Layouting 1 90

Cutting/Planing/Thicknessing 480
Drilling / Shaping 180
Wood Designing 240
First Level Polishing / Sanding 240
Assembling 240
2nd Polishing/Sanding 120
1590
Final Polishing / Vanishing 2 480
TOTAL 3

Living Room Set - Gemelina (Low Cost)

Designing/Layouting 1 90
 Cutting/Planing/Thicknessing 360
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
Assembling 240
2nd Polishing/Sanding 140
1330
Final Polishing / Vanishing 2 360
TOTAL 3

Dining Set - 8 seaters Designing/Layouting 1 60

Cutting/Planing/Thicknessing 480
Drilling / Shaping 180
Wood Designing 240
First Level Polishing / Sanding 240
Assembling 240
2nd Polishing/Sanding 120
1560
Final Polishing / Vanishing 2 720

Dining Set - 6 seaters Designing/Layouting 1 60

Cutting/Planing/Thicknessing 360
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
Assembling 240
2nd Polishing/Sanding 140
1300
Final Polishing / Vanishing 2 420
TOTAL 3

Dividers Designing/Layouting 1 60
Cutting/Planing/Thicknessing 360
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
Assembling 240
2nd Polishing/Sanding 140
1300
Final Polishing / Vanishing 2 480
3

Dressers-Closet-Cabenet Designing/Layouting 1 60
Cutting/Planing/Thicknessing 300
Drilling / Shaping 180
Wood Designing 180
First Level Polishing / Sanding 140
 Assembling 240
2nd Polishing/Sanding 140
1240
Final Polishing / Vanishing 2 480
3

Beds - Single Designing/Layouting 1 30

Cutting/Planing/Thicknessing 180
Drilling / Shaping 60
First Level Polishing / Sanding 60
Assembling 60
2nd Polishing/Sanding 30
subtotal (with out varnish) 420
Final Polishing / Vanishing 1 300
720
Beds - Double Deck Designing/Layouting 1 30
Cutting/Planing/Thicknessing 210
Drilling / Shaping 90
First Level Polishing / Sanding 60
Assembling 40
2nd Polishing/Sanding 30
subtotal (with out varnish) 460
Final Polishing / Vanishing 1 360

Beds - Double/King/Queen Designing/Layouting 1 30

Cutting/Planing/Thicknessing 240
Drilling / Shaping 90
First Level Polishing / Sanding 60
Assembling 40
Wood Designing (router bit) 50
2nd Polishing/Sanding 30
subtotal (with out varnish) 540
Final Polishing / Vanishing 1 360

Office Table Designing/Layouting 1 30

Cutting/Planing/Thicknessing 180
Drilling / Shaping 60
First Level Polishing / Sanding 30
Assembling 60
2nd Polishing/Sanding 30
subtotal (with out varnish) 390
Final Polishing / Vanishing 1 300
690
Labor Labor Cost Product Unit Cost Year 0
1000 1350 Panel Doors - Hardwood
Panel Doors - Ordinary
Living room set - Hardwood
Living room set - Gemelina
Living room set - Low cost
Gemelina

350
1350
Dining table with chairs - 6-
2500 3100
seater
Dining table with chairs - 8-
seater
Dividers
Dresser – Cabinets

600
3100
Bed Double Deck
8,000 12000 Bed Single size
Bed Double
Bed King size
Bed Queen Size
Office Table & Study Table

4000 480
12000 2400

3,200 4000

800
3900

1,800 2400
2.770833
600
2,400

2,400 3300

900
3,300

1,800 2500

700
2,500

1,700 2400

700
2,500

1,300 2000
 700
2,000

700 1000

300
1000
1200 1550

350

1400 1750

350
1750

700 1000

300
1000
Year 1 Year 2 Year 3 Year 4 Year 5
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