INSTRUCTIONS & REMINDERS:

1 Change the outlook date in the "PNL Outlook" sheet only (cell: A6).
Outlook date in the other sheets will follow.
2 Input the store code in the per store sheet (cell: G5).
Store name, Target & Last Year Data will be displayed
3 Input the operating days (cell: K5).
4 Input the Total Sales (cell: B11).
5 Input the Variable Costs Percentages
6 Input the Fixed Costs Amounts
7 The "PNL Outlook" sheet does not require any other inputs other than the outlook date.
It will summarize the per store sheets.
8 Input in the yellow cells only.
9 Leave the store codes blank in the other sheets, if they are not needed.

ms
e outlook date.
 Month
Year
input date input area
Income Statement - CHOWKING - COGEO
2ND HALF OF 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 10,916,000 100.0 0 - 0

Cos-F&P-Total 3,929,760 36.0 0 - 0

Discounts 240,152 2.2 0 - 0
Freight 316,564 2.9 0 - 0
Royalty and Ads 993,832 9.1 0 - 0
Promo-Local 21,832 0.2 0 - 0
S&B Dailies 1,091,600 10.0 0 - 0
Rental - Percentage 243,946 2.2 0 - 0
Opn Supplies 436,640 4.0 0 - 0
Repairs & Maintenance 10,916 0.1 0 - 0
Taxes and Licenses - Variable 41,481 0.4 0 - 0
Total Variable Cost 7,326,723 67.1 0 - 0

Contribution Margin 3,589,277 32.9 0 - 0

S&B Monthlies 519,520 4.8 0 - 0

Depreciation 1,236,000 11.3 0 - 0
Rental - Fixed 720,000 6.6 0 - 0
Electricity - Fixed 540,000 4.9 0 - 0
Preventive Maintenance 9,000 0.1 0 - 0
Security & Janitorial 180,000 1.6 0 - 0
Taxes and Licenses - Fixed 9,000 0.1 0 - 0
Others 174,092 1.6 0 - 0
Total Fixed Cost 3,387,613 31.0 0 - 0

Net Operating Income 201,664 1.8 0 - 0

Add: Other Income 0 - 0 - 0
GP Novelty 0 - 0 - 0
FDS Income 0 - 0 - 0
Less: Pre-op Expenses 0 - 0 - 0
Administrative Cost 21,000 0.2 0 - 0
Net Income 180,664 1.7 0 - 0
Add: Depreciation 1,236,000 11.3 0 - 0
EBITDA 1,416,664 13.0 0 - 0

Store Cash Flow 2,057,215 18.8 0 - 0

Opn Expenses-Others:
Training & Seminars 0 - 0 - 0
Insurance 25,062 0.2 0 - 0
Telephone 29,030 0.3 0 - 0
Gas and Lub 0 - 0 - 0
Office Supplies 18,000 0.2 0 - 0
Representation 18,000 0.2 0 - 0
Travel and Transport 18,000 0.2 0 - 0
Professional Fees 30,000 0.3 0 - 0
Misc Employee Related 18,000 0.2 0 - 0
Misc Expenses - Function 0 - 0 - 0
Misc Others 18,000 0.2 0 - 0
Disallowed VAT Input-Senior Citizen 0 - 0 - 0
Total Others 174,092 1.6 0 - 0

Gross Margin 6,986,240 64.0 0 - 0

Gross Profit 6,429,524 58.9 0 - 0
Total Opex 5,212,196 47.7 0 - 0
ONAL
Variances
LAST YEAR vs
Pct * Target Last Yr
- A - -

- P 36.0 36.0
- P 2.2 2.2
- P 2.9 2.9
- P 9.1 9.1
- P 0.2 0.2
- P 10.0 10.0
- P 2.2 2.2
- P 4.0 4.0
- P 0.1 0.1
- P 0.4 0.4
- P 67.1 67.1

- A - -

- P 4.8 4.8
- P 11.3 11.3
- P 6.6 6.6
- P 4.9 4.9
- P 0.1 0.1
- P 1.6 1.6
- P 0.1 0.1
- P 1.6 1.6
- P 31.0 31.0

- A - -
- A - -
- A - -
- A - -
- P - -
- P 0.2 0.2
- A - -
- P 11.3 11.3
- A - -

- A - -

- P - -
- P 0.2 0.2
- P 0.3 0.3
- P - -
- P 0.2 0.2
- P 0.2 0.2
- P 0.2 0.2
- P 0.3 0.3
- P 0.2 0.2
- P - -
- P 0.2 0.2
- P - -
- P 1.6 1.6

- A - -
- A - -
- P 47.7 47.7
 Month Dec-19
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
JULY 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,736,000 100.0

Cos-F&P-Total 624,960 36.0

Discounts 38,192 2.2
Freight 50,344 2.9
Royalty and Ads 140,918 8.3
Promo-Local 3,472 0.2
S&B Dailies 173,600 10.0
Rental - Percentage 35,654 2.1
Opn Supplies 69,440 4.0
Repairs & Maintenance 1,736 0.1
Taxes and Licenses - Variable 6,597 0.4
Total Variable Cost 1,144,913 66.2

Contribution Margin 591,087 33.8

S&B Monthlies 82,086 4.7

Depreciation 206,000 11.9
Rental - Fixed 120,000 6.9
Electricity & Water - Fixed 90,000 5.2
Preventive Maintenance 1,500 0.1
Security & Janitorial 30,000 1.7
Taxes and Licenses - Fixed 1,500 0.1
Others 29,015 1.7
Total Fixed Cost 560,102 32.3

Net Operating Income 30,985 1.8

Add: Other Income -
GP Novelty -
Delivery Income -
FDS Income -
Less: Pre-op Expenses -
Administrative Cost 3,500 0.2
Net Income 27,485 1.6
Add: Depreciation 206,000 11.9
EBITDA 233,485 13.4

Store Cash Flow 335,354 19.3

Opn Expenses-Others:
Training & Seminars -
Insurance 4,177 0.2
Telephone 4,838 0.3
Gas and Lub -
Office Supplies 3,000 0.2
Representation 3,000 0.2
Travel and Transport 3,000 0.2
Professional Fees 5,000 0.3
Misc Employee Related 3,000 0.2
Misc Expenses - Function -
Misc Others 3,000 0.2
Disallowed VAT Input-Senior Citizen 0 -
Total Others 29,015 1.7

Gross Margin 1,111,040 64.0

Gross Profit 1,022,504 58.9
Total Opex 847,128 48.8
 input store code input operating days
7
3202 No. of Op da 31
Actual ADS ( 56,000
NAL BE ADS (K) 53,423
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 8.3 8.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 2.1 2.1 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 66.2 66.2

- A - -

- P 4.7 4.7 23.00

- P 11.9 11.9 24.00
- P 6.9 6.9 25.00
- P 5.2 5.2 26.00
- P 0.1 0.1 27.00
- P 1.7 1.7 28.00
- P 0.1 0.1 29.00
- P 1.7 1.7
- P 32.3 32.3

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.9 11.9
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.7 1.7 57.00

- A - -
- A - -
- P 48.8 48.8
 Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
AUGUST 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0

Cos-F&P-Total 669,600 36.0 -

Discounts 40,920 2.2 -
Freight 53,940 2.9 -
Royalty and Ads 172,813 9.3 -
Promo-Local 3,720 0.2 -
S&B Dailies 186,000 10.0 -
Rental - Percentage 54,572 3.0 -
Opn Supplies 74,400 4.0 -
Repairs & Maintenance 1,860 0.1 -
Taxes and Licenses - Variable 7,068 0.4 -
Total Variable Cost 1,264,893 68.0 0 - 0

Contribution Margin 595,107 32.0 0 - 0

S&B Monthlies 87,487 4.7 -

Depreciation 206,000 11.1 -
Rental - Fixed 120,000 6.5 -
Electricity & Water - Fixed 90,000 4.8 -
Preventive Maintenance 1,500 0.1 -
Security & Janitorial 30,000 1.6 -
Taxes and Licenses - Fixed 1,500 0.1 -
Others 29,015 1.6 0 - 0
Total Fixed Cost 565,502 30.4 0 - 0

Net Operating Income 29,605 1.6 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost 3,500 0.2 -
Net Income 26,105 1.4 0 - 0
Add: Depreciation 206,000 11.1 0 - 0
EBITDA 232,105 12.5 0 - 0

Store Cash Flow 341,250 18.3 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0

Gross Margin 1,190,400 64.0 0 - 0

Gross Profit 1,095,540 58.9 0 - 0
Total Opex 889,403 47.8 0 - 0
 input store code input operating days
8
3202 No. of Op da 31
Actual ADS ( 60,000
NAL BE ADS (K) 57,015
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 9.3 9.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 3.0 3.0 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 68.0 68.0

- A - -

- P 4.7 4.7 23.00

- P 11.1 11.1 24.00
- P 6.5 6.5 25.00
- P 4.8 4.8 26.00
- P 0.1 0.1 27.00
- P 1.6 1.6 28.00
- P 0.1 0.1 29.00
- P 1.6 1.6
- P 30.4 30.4

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00

- A - -
- A - -
- P 47.8 47.8
 Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
SEPTEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,800,000 100.0 100.0

Cos-F&P-Total 648,000 36.0 -

Discounts 39,600 2.2 -
Freight 52,200 2.9 -
Royalty and Ads 167,238 9.3 -
Promo-Local 3,600 0.2 -
S&B Dailies 180,000 10.0 -
Rental - Percentage 37,800 2.1 -
Opn Supplies 72,000 4.0 -
Repairs & Maintenance 1,800 0.1 -
Taxes and Licenses - Variable 6,840 0.4 -
Total Variable Cost 1,209,078 67.2 0 - 0

Contribution Margin 590,922 32.8 0 - 0

S&B Monthlies 87,487 4.9 -

Depreciation 206,000 11.4 -
Electricity & Water - Fixed 120,000 6.7 -
Electricity - Fixed 90,000 5.0 -
Preventive Maintenance 1,500 0.1 -
Security & Janitorial 30,000 1.7 -
Taxes and Licenses - Fixed 1,500 0.1 -
Others 29,015 1.6 0 - 0
Total Fixed Cost 565,502 31.4 0 - 0

Net Operating Income 25,420 1.4 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost 3,500 0.2 -
Net Income 21,920 1.2 0 - 0
Add: Depreciation 206,000 11.4 0 - 0
EBITDA 227,920 12.7 0 - 0

Store Cash Flow 333,544 18.5 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0

Gross Margin 1,152,000 64.0 0 - 0

Gross Profit 1,060,200 58.9 0 - 0
Total Opex 863,942 48.0 0 - 0
 input store code input operating days
9
No. of Op da 30
Actual ADS ( 60,000
NAL BE ADS (K) 57,419
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 9.3 9.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 2.1 2.1 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 67.2 67.2

- A - -

- P 4.9 4.9 23.00

- P 11.4 11.4 24.00
- P 6.7 6.7 25.00
- P 5.0 5.0 26.00
- P 0.1 0.1 27.00
- P 1.7 1.7 28.00
- P 0.1 0.1 29.00
- P 1.6 1.6
- P 31.4 31.4

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.4 11.4
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00

- A - -
- A - -
- P 48.0 48.0
 Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
OCTOBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0

Cos-F&P-Total 669,600 36.0 -

Discounts 40,920 2.2 -
Freight 53,940 2.9 -
Royalty and Ads 172,813 9.3 -
Promo-Local 3,720 0.2 -
S&B Dailies 186,000 10.0 -
Rental - Percentage 39,060 2.1 -
Opn Supplies 74,400 4.0 -
Repairs & Maintenance 1,860 0.1 -
Taxes and Licenses - Variable 7,068 0.4 -
Total Variable Cost 1,249,381 67.2 0 - 0

Contribution Margin 610,619 32.8 0 - 0

S&B Monthlies 87,487 4.7 -

Depreciation 206,000 11.1 -
Rental - Fixed 120,000 6.5 -
Electricity & Water - Fixed 90,000 4.8 -
Preventive Maintenance 1,500 0.1 -
Security & Janitorial 30,000 1.6 -
Taxes and Licenses - Fixed 1,500 0.1 -
Others 29,015 1.6 0 - 0
Total Fixed Cost 565,502 30.4 0 - 0

Net Operating Income 45,117 2.4 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost 3,500 0.2 -
Net Income 41,617 2.2 0 - 0
Add: Depreciation 206,000 11.1 0 - 0
EBITDA 247,617 13.3 0 - 0

Store Cash Flow 356,762 19.2 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0

Gross Margin 1,190,400 64.0 0 - 0

Gross Profit 1,095,540 58.9 0 - 0
Total Opex 873,890 47.0 0 - 0
 input store code input operating days
10
No. of Op da 31
Actual ADS ( 60,000
NAL BE ADS (K) 55,567
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 9.3 9.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 2.1 2.1 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 67.2 67.2

- A - -

- P 4.7 4.7 23.00

- P 11.1 11.1 24.00
- P 6.5 6.5 25.00
- P 4.8 4.8 26.00
- P 0.1 0.1 27.00
- P 1.6 1.6 28.00
- P 0.1 0.1 29.00
- P 1.6 1.6
- P 30.4 30.4

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00

- A - -
- A - -
- P 47.0 47.0
 Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
NOVEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,800,000 100.0 100.0

Cos-F&P-Total 648,000 36.0 -

Discounts 39,600 2.2 -
Freight 52,200 2.9 -
Royalty and Ads 167,238 9.3 -
Promo-Local 3,600 0.2 -
S&B Dailies 180,000 10.0 -
Rental - Percentage 37,800 2.1 -
Opn Supplies 72,000 4.0 -
Repairs & Maintenance 1,800 0.1 -
Taxes and Licenses - Variable 6,840 0.4 -
Total Variable Cost 1,209,078 67.2 0 - 0

Contribution Margin 590,922 32.8 0 - 0

S&B Monthlies 87,487 4.9 -

Depreciation 206,000 11.4 -
Rental - Fixed 120,000 6.7 -
Electricity & Water - Fixed 90,000 5.0 -
Preventive Maintenance 1,500 0.1 -
Security & Janitorial 30,000 1.7 -
Taxes and Licenses - Fixed 1,500 0.1 -
Others 29,015 1.6 0 - 0
Total Fixed Cost 565,502 31.4 0 - 0

Net Operating Income 25,420 1.4 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost 3,500 0.2 -
Net Income 21,920 1.2 0 - 0
Add: Depreciation 206,000 11.4 0 - 0
EBITDA 227,920 12.7 0 - 0

Store Cash Flow 333,544 18.5 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0

Gross Margin 1,152,000 64.0 0 - 0

Gross Profit 1,060,200 58.9 0 - 0
Total Opex 863,942 48.0 0 - 0
 input store code input operating days
11
No. of Op da 30
Actual ADS ( 60,000
NAL BE ADS (K) 57,419
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 9.3 9.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 2.1 2.1 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 67.2 67.2

- A - -

- P 4.9 4.9 23.00

- P 11.4 11.4 24.00
- P 6.7 6.7 25.00
- P 5.0 5.0 26.00
- P 0.1 0.1 27.00
- P 1.7 1.7 28.00
- P 0.1 0.1 29.00
- P 1.6 1.6
- P 31.4 31.4

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.4 11.4
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00

- A - -
- A - -
- P 48.0 48.0
 Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
DECEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0

Cos-F&P-Total 669,600 36.0 -

Discounts 40,920 2.2 -
Freight 53,940 2.9 -
Royalty and Ads 172,813 9.3 -
Promo-Local 3,720 0.2 -
S&B Dailies 186,000 10.0 -
Rental - Percentage 39,060 2.1 -
Opn Supplies 74,400 4.0 -
Repairs & Maintenance 1,860 0.1 -
Taxes and Licenses - Variable 7,068 0.4 -
Total Variable Cost 1,249,381 67.2 0 - 0

Contribution Margin 610,619 32.8 0 - 0

S&B Monthlies 87,487 4.7 -

Depreciation 206,000 11.1 -
Rental - Fixed 120,000 6.5 -
Electricity & Water - Fixed 90,000 4.8 -
Preventive Maintenance 1,500 0.1 -
Security & Janitorial 30,000 1.6 -
Taxes and Licenses - Fixed 1,500 0.1 -
Others 29,015 1.6 0 - 0
Total Fixed Cost 565,502 30.4 0 - 0

Net Operating Income 45,117 2.4 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost 3,500 0.2 -
Net Income 41,617 2.2 0 - 0
Add: Depreciation 206,000 11.1 0 - 0
EBITDA 247,617 13.3 0 - 0

Store Cash Flow 356,762 19.2 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0

Gross Margin 1,190,400 64.0 0 - 0

Gross Profit 1,095,540 58.9 0 - 0
Total Opex 873,890 47.0 0 - 0
 input store code input operating days
12
3202 No. of Op da 31
Actual ADS ( 60,000
NAL BE ADS (K) 55,567
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P 36.0 36.0 9.00

- P 2.2 2.2 10.00
- P 2.9 2.9 11.00
- P 9.3 9.3 12.00
- P 0.2 0.2 13.00
- P 10.0 10.0 14.00
- P 2.1 2.1 15.00
- P 4.0 4.0 16.00
- P 0.1 0.1 17.00
- P 0.4 0.4 18.00
- P 67.2 67.2

- A - -

- P 4.7 4.7 23.00

- P 11.1 11.1 24.00
- P 6.5 6.5 25.00
- P 4.8 4.8 26.00
- P 0.1 0.1 27.00
- P 1.6 1.6 28.00
- P 0.1 0.1 29.00
- P 1.6 1.6
- P 30.4 30.4

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -

- A - -

- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00

- A - -
- A - -
- P 47.0 47.0
 Month
Year
Month
Income Statement - Store Code:
2ND HALF OF 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales - 100.0

Cos-F&P-Total 0 -
Discounts 0 -
Freight 0 -
Royalty and Ads 0 - -
Promo-Local 0 -
S&B Dailies 0 -
Rental - Percentage 0 -
Opn Supplies 0 -
Repairs & Maintenance 0 -
Taxes and Licenses - Variable 0 -
Total Variable Cost 0 - 0 - 0

Contribution Margin 0 - 0 - 0

S&B Monthlies - -
Depreciation - -
Rental - Fixed - -
Electricity - Fixed - -
Preventive Maintenance - -
Security & Janitorial - -
Taxes and Licenses - Fixed - -
Others 0 - 0 - 0
Total Fixed Cost 0 - 0 - 0

Net Operating Income 0 - 0 - 0

Add: Other Income - -
GP Novelty - -
Delivery Income - -
FDS Income - -
Less: Pre-op Expenses - -
Administrative Cost - -
Net Income 0 - 0 - 0
Add: Depreciation 0 - 0 - 0
EBITDA 0 - 0 - 0

Store Cash Flow 0 - 0 - 0

Opn Expenses-Others:
Training & Seminars - -
Insurance - -
Telephone - -
Gas and Lub - -
Office Supplies - -
Representation - -
Travel and Transport - -
Professional Fees - -
Misc Employee Related - -
Misc Expenses - Function - -
Misc Others - -
Disallowed VAT Input-Senior Citizen - -
Total Others 0 - 0 - 0

Gross Margin 0 - 0 - 0
Gross Profit 0 - 0 - 0
Total Opex 0 - 0 - 0
 input store code input operating days

3202 No. of Op da 30
Actual ADS ( -
NAL BE ADS (K) #DIV/0!
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00

- P - - 9.00
- P - - 10.00
- P - - 11.00
- P - - 12.00
- P - - 13.00
- P - - 14.00
- P - - 15.00
- P - - 16.00
- P - - 17.00
- P - - 18.00
- P - -

- A - -

- P - - 23.00
- P - - 24.00
- P - - 25.00
- P - - 26.00
- P - - 27.00
- P - - 28.00
- P - - 29.00
- P - -
- P - -

- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P - - 39.00
- A - -
- P - -
- A - -

- A - -

- P - - 45.00
- P - - 46.00
- P - - 47.00
- P - - 48.00
- P - - 49.00
- P - - 50.00
- P - - 51.00
- P - - 52.00
- P - - 53.00
- P - - 54.00
- P - - 55.00
- P - - 56.00
- P - - 57.00

- A - -
- A - -
- P - -