RDEX FOOD INTERNATIONAL PHILIPPINES INC.

Production Run Analysis JANA OFFER FOODLAND BIDDING (COMMITMENT FOR SHIPMENT - 1 40FT CONTAINER
Tuesday, March 30, 2021 PER MONTH - AUGUST 2020 TO JAN 2021)
CUSTOMER NAME: AC1317 HILO FISH COMPANY Freight Computation
CONTAINER (40 FT.) 22,545.40 Good for 1 containers at 40RF Freight Cost - $5500 1,900,000.00 Per Kg (Php) Per Kg (USD) Per Unit (Php) Per Unit (USD)
FREIGHT CHARGE (USD/PHP) $ 8,500.00 416,500.00 Insurance - $600 28.79 31.00 Hilo ₱ 18.47 $ 0.38 ₱ 9.26 $ 0.19
BANK CHARGE
FOREX 48.00 49.00 0.83 25,000.00
RAW MATERIAL PRICE (ABP) 240.00 1.75 76,000.00 0.08 0.1 2,500.00 260 650,000.00
ACTUAL QUANTITY 38,000.00 actual kgs 0.9 22,500.00 240.00 5,400,000.00 24,000,000,000.00
TOTAL RAW MATERIAL COST ₱ 9,120,000.00 25,000.00 6,050,000.00 6,050,000.00 48,000,000,000.00
Export Margin TOTAL 242.00
ALLOCATED TO BY-PRODUCT 452,602.42 Cost Mark-u 7.60% 7.12% 754,792.01 38,000.00
ALLOCATED TO MAIN PRODUCT 8,667,397.58 ROS% 7.07% 6.65%
100.00% 4,500.00 (based on given freight)
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty sales PctgtoSalesMain AllocationRawMat RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATE TotalCostperKg Tcost/Unit tcost/unit($) FOBperkg FOB Amount FreightPerUnit FRXRateFOBperUnitUSD
Comm
4688 YFT Krimson TS Saku AAA, HILO Main 4.00% $ 8.35 $ 8.45 lb 405.60 0.454 893.39 1,520.00 1,357,955.95 12.71% 1,101,909.14 724.94 7,463.20 4.91 27,223.20 17.91 - - 45,600.00 30.00 777.76 353.10 7.36 ₱ 18.47 ₱ 28,080.23 ₱ 8.39 48.00 $ 0.17 -
4689 YFT Krimson TS Saku AA, HILO Main 6.00% $ 7.35 $ 7.45 lb 357.60 0.454 787.67 2,280.00 1,795,876.65 16.81% 1,457,258.53 639.15 11,194.80 4.91 40,834.80 17.91 - - 68,400.00 30.00 691.97 314.15 6.54 ₱ 18.47 ₱ 42,120.34 ₱ 8.39 48.00 $ 0.17 -
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 7.00% $ 4.70 $ 4.80 lb 230.40 0.468 492.71 2,660.00 1,310,602.63 12.27% 1,063,484.43 399.81 31,175.20 11.72 46,177.60 17.36 - - 79,800.00 30.00 458.89 214.58 4.47 ₱ 18.47 ₱ 49,140.40 ₱ 8.64 48.00 $ 0.18 -
4645 REELFRESH CUBES Main 4.00% $ 4.50 $ 4.60 lb 220.80 0.468 472.18 1,520.00 717,710.96 6.72% 582,384.33 383.15 17,814.40 11.72 26,387.20 17.36 - - 45,600.00 30.00 442.23 206.79 4.31 ₱ 18.47 ₱ 28,080.23 ₱ 8.64 48.00 $ 0.18 -
4304 Yft Cubes export 2lbs (JANA) Main 18.00% $ 10.00 $ 10.00 lb 480.00 0.908 528.63 6,840.00 3,615,859.03 33.85% 2,934,077.58 428.96 80,164.80 11.72 78,181.20 11.43 - - 205,200.00 30.00 482.11 437.75 9.12 ₱ 18.47 ₱ 126,361.03 ₱ 16.77 48.00 $ 0.35 -
4308 YFT Krimson TS Nakaochi Ground, HILO Main 5.00% $ 3.40 $ 3.50 lb 168.00 0.468 359.27 1,900.00 682,605.53 6.39% 553,898.14 291.53 22,857.00 12.03 32,984.00 17.36 - - 57,000.00 30.00 350.92 164.10 3.42 ₱ 18.47 ₱ 35,100.29 ₱ 8.64 48.00 $ 0.18 -
0301 YFT Crazy Cuts A, 500 g ByProduct 3.00% 100.00 100.00 pack 100.00 0.50 200.00 1,140.00 228,000.00 190,000.00 156,917.20 137.65 7,467.00 6.55 14,215.80 12.47 - - 11,400.00 10.00 166.67 83.33 33.33
0331 Frozen Trimmings For Store ByProduct 2.00% 120.00 120.00 kg 120.00 1.00 120.00 760.00 91,200.00 76,000.00 67,997.20 89.47 3,184.40 4.19 4,818.40 6.34 - - - - 100.00 100.00 20.00
0640 Trimmings (Tendons) ByProduct 2.00% - 80.00 kg 80.00 1.00 80.00 760.00 60,800.00 50,666.67 46,988.27 61.83 3,078.00 4.05 600.40 0.79 - - - - 66.67 66.67 13.33
0304 YFT Saku 8 oz. (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 15,954.50 381.69 232.83 5.57 811.34 19.41 - - 418.00 10.00 416.67 416.67 83.33
0305 YFT Saku 10 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 16,094.53 385.04 232.83 5.57 671.31 16.06 - - 418.00 10.00 416.67 416.67 83.33
0306 YFT Saku 12 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 16,185.24 387.21 234.92 5.62 578.51 13.84 - - 418.00 10.00 416.67 416.67 83.33
0338 YFT Steak 4-6 oz., MIDA ByProduct 1.50% 140.00 170.00 pack 170.00 0.50 340.00 570.00 193,800.00 161,500.00 143,784.40 252.25 4,924.80 8.64 7,090.80 12.44 - - 5,700.00 10.00 283.33 141.67 56.67
0302 YFT Cubes A, 500 g ByProduct 0.50% 165.00 165.00 kg 165.00 0.50 330.00 190.00 62,700.00 52,250.00 45,449.90 239.21 1,641.60 8.64 3,258.50 17.15 - - 1,900.00 10.00 275.00 137.50 55.00
0300 YFT Belly, Big (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 73,091.73 192.35 1,748.00 4.60 3,693.60 9.72 - - 3,800.00 10.00 216.67 216.67 43.33
0359 YFT Belly, Medium (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 72,612.93 191.09 1,592.20 4.19 4,328.20 11.39 - - 3,800.00 10.00 216.67 216.67 43.33
0368 YFT Belly (Vacuum Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 72,612.93 191.09 1,592.20 4.19 4,328.20 11.39 - - 3,800.00 10.00 216.67 216.67 43.33
0362 YFT Panga Medium ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 45,873.60 120.72 1,527.60 4.02 5,798.80 15.26 - - 3,800.00 10.00 150.00 150.00 30.00
0303 YFT Panga, Big (Loose Packed) ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 47,108.60 123.97 1,592.20 4.19 4,499.20 11.84 - - 3,800.00 10.00 150.00 150.00 30.00
0363 YFT Panga, Small (Vacuum Packed ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 47,108.60 123.97 1,592.20 4.19 4,499.20 11.84 - - 3,800.00 10.00 150.00 150.00 30.00
53.33% 59.33% 22,545.40 10,681,410.75 100066755.42% 8,560,791.79 201,310.17 310,980.26 - 544,654.00 308,882.52
TCOST
0380 Blackmeat (Big Buyer) ByProduct 3.50% 40.00 40.00 pack 40.00 1.00 40.00 1,330.00 53,200.00 44,333.33 39,292.63 29.54 4,535.30 3.41 505.40 0.38 - - - - 33.33 33.33 6.67
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 65.00 65.00 pack 65.00 1.00 65.00 1,330.00 86,450.00 72,041.67 67,000.97 50.38 4,535.30 3.41 505.40 0.38 - - - - 54.17 54.17 10.83
0590 Bones (Big Buyer) ByProduct 5.38% 7.00 7.00 pack 7.00 1.00 7.00 2,044.40 14,310.80 11,925.67 6,283.12 3.07 4,865.67 2.38 776.87 0.38 - - - - 5.83 5.83 1.17
0326 Fins (1.0 kg) ByProduct 1.50% 70.00 70.00 kg 70.00 1.00 70.00 570.00 39,900.00 33,250.00 27,675.40 48.55 2,673.30 4.69 2,901.30 5.09 - - - - 58.33 58.33 11.67
0578 Fins (Big Buyer) ByProduct 1.50% 55.00 55.00 kg 55.00 1.00 55.00 570.00 31,350.00 26,125.00 23,998.90 42.10 1,909.50 3.35 216.60 0.38 - - - - 45.83 45.83 9.17
0585 Head with Nape (Big Buyer) ByProduct 6.50% 38.50 38.50 kg 38.50 1.00 38.50 2,470.00 95,095.00 79,245.83 73,021.43 29.56 5,285.80 2.14 938.60 0.38 - - - - 32.08 32.08 6.42
0328 YFT Ribs, 1.0 kg ByProduct 2.00% 77.00 77.00 kg 77.00 1.00 77.00 760.00 58,520.00 48,766.67 41,774.67 54.97 2,804.40 3.69 4,187.60 5.51 - - - - 64.17 64.17 12.83
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 2.00% 75.00 75.00 kg 75.00 1.00 75.00 760.00 57,000.00 47,500.00 44,946.40 59.14 2,264.80 2.98 288.80 0.38 - - - - 62.50 62.50 12.50
0324 Skin (1.0 kg) ByProduct 1.50% 40.00 40.00 kg 40.00 1.00 40.00 570.00 22,800.00 19,000.00 14,343.10 25.16 2,616.30 4.59 2,040.60 3.58 - - - - 33.33 33.33 6.67
0589 Skin (Big Buyer) ByProduct 1.50% 20.00 20.00 kg 20.00 1.00 20.00 570.00 11,400.00 9,500.00 7,191.50 12.62 2,091.90 3.67 216.60 0.38 - - - - 16.67 16.67 3.33
0588 Tail (Big Buyer) ByProduct 1.00% 82.50 82.50 kg 82.50 1.00 82.50 380.00 31,350.00 26,125.00 25,163.60 66.22 817.00 2.15 144.40 0.38 - - - - 68.75 68.75 13.75
0382 YFT Tail Sliced ByProduct 0.50% 115.00 115.00 kg 115.00 1.00 115.00 190.00 21,850.00 18,208.33 14,288.63 75.20 796.10 4.19 3,123.60 16.44 - - - - 95.83 95.83 19.17
0367 YFT Tail, Whole Big ByProduct 1.00% 120.00 120.00 kg 120.00 1.00 120.00 380.00 45,600.00 38,000.00 31,908.60 83.97 1,592.20 4.19 4,499.20 11.84 - - - - 100.00 100.00 20.00
0320 Kusog (1.0 kg) ByProduct 0.25% 70.00 70.00 kg 70.00 1.00 70.00 95.00 6,650.00 5,541.67 4,688.57 49.35 361.95 3.81 491.15 5.17 - - - - 58.33 58.33 11.67
0568 Tungol (Big Buyer) ByProduct 0.60% 44.00 44.00 kg 44.00 1.00 44.00 228.00 10,032.00 8,360.00 8,122.88 35.63 150.48 0.66 86.64 0.38 - - - - 36.67 36.67 7.33
0592 Heart (Big Buyer) ByProduct 0.15% 44.00 44.00 kg 44.00 1.00 44.00 57.00 2,508.00 2,090.00 2,030.72 35.63 37.62 0.66 21.66 0.38 - - - - 36.67 36.67 7.33
0591 Liver (Big Buyer) ByProduct 0.05% 44.00 44.00 kg 44.00 1.00 44.00 19.00 836.00 696.67 682.23 35.91 7.22 0.38 7.22 0.38 - - - - 36.67 36.67 7.33
0989 YFT Liver for VAP ByProduct 0.10% 42.00 42.00 kg 42.00 1.00 42.00 38.00 1,596.00 1,330.00 1,005.86 26.47 159.22 4.19 164.92 4.34 - - - - 35.00 35.00 7.00
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 70.00 100.00 kg 100.00 1.00 100.00 110.20 11,020.00 9,183.33 7,857.63 71.30 326.19 2.96 999.51 9.07 - - - - 83.33 83.33 16.67
0570 YFT Bagaybay (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 38.00 4,180.00 3,483.33 2,982.49 78.49 156.18 4.11 344.66 9.07 - - - - 91.67 91.67 18.33
0322 YFT Bihod, 1.0 kg ByProduct 0.10% 70.00 100.00 kg 100.00 1.00 100.00 38.00 3,800.00 3,166.67 2,704.21 71.16 117.80 3.10 344.66 9.07 - - - 83.33 83.33 16.67
0569 YFT Bihod (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 38.00 4,180.00 3,483.33 2,982.49 78.49 156.18 4.11 344.66 9.07 - - - 91.67 91.67 18.33
0593 YFT Fresh Ubol-ubol (for Big Buyers) ByProduct 0.55% 16.50 16.50 kg 16.50 1.00 16.50 209.00 3,448.50 2,873.75 2,656.39 12.71 137.94 0.66 79.42 0.38 - - - 13.75 13.75 2.75 20%
00003 Waste ByProduct 1.00 1.00 kg 1.00 1.00 1.00 - - - - #DIV/0! - - - - - - - #DIV/0! #DIV/0! #DIV/0! #DIV/0!
00003 Drip Loss ByProduct 7.00% - - kg - 1.00 - 2,660.00 - - - - - - - - - - - - - - #DIV/0!
40.67% 15,454.60 617,076.30 514,230.25 452,602.42 #DIV/0! 38,398.35 69.48 23,229.48 92.81 - - - - #DIV/0!
100.00% GT >> 239,708.52 334,209.73 - 544,654.00
SALES
EXPORT 10,681,410.75 473.77
LOCAL AND BY-PRODUCT 617,076.30 39.93 EXPORT PROFIT AND LOSS
11,298,487.05 EXPORT 10,681,410.75
COST OF SALES
RAW MATERIAL COST 9,120,000.00 RAW MATERIAL COST 8,560,791.79 2,120,618.96 80%
LABOR 239,708.52 LABOR 201,310.17 201,310.17 2%
PACKAGING 334,209.73 PACKAGING 310,980.26 310,980.26 3%
FACTORY OVERHEAD 544,654.00 FACTORY OVERHEAD 544,654.00 1,608,328.54
INGREDIENTS - INGREDIENTS -
Freight Charge 308,882.52 Freight Charge 308,882.52
Commission - Commission
10,547,454.78 467.83 9,926,618.74
GROSS INCOME (LOSS) 751,032.27 GROSS PROFIT (LOSS) 754,792.01
Cost Mark-up 7.12% Cost Mark-up 7.60%
ROS% 6.65% ROS% 7.07%
Prepared by: Checked by: Noted by: Approved by:

MAESCAMILLA IBBALLENAS GBBIACO RERIVERA

COST ACCOUNTANT ACCOUNTING MANAGER AVP-ADMIN & FIN. SVP-COO
BE+F+COM INDICATIVE P/L Cost Mark-up ROS%
7.53 8.45 0.92 12.20% 12.94%
6.72 7.45 0.73 10.87% 12.15%
4.65 4.80 0.15 3.22% 6.86%
4.49 4.60 0.11 2.49% 6.34%
9.47 10.00 0.53 5.60% 8.80%
3.60 3.50 (0.10) -2.74% 2.32%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%

20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
20.00% 16.67%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
ProductCode ProductDescription ProductType Recovery Quantity in Kilos Price/Kilo
4688 YFT Krimson TS Saku AAA, HILO Main 4.00% 1,520.00 893.39
4689 YFT Krimson TS Saku AA, HILO Main 6.00% 2,280.00 787.67
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 7.00% 2,660.00 492.71
4645 REELFRESH CUBES Main 4.00% 1,520.00 472.18
4304 Yft Cubes export 2lbs (JANA) Main 18.00% 6,840.00 528.63
4308 YFT Krimson TS Nakaochi Ground, HILO Main 5.00% 1,900.00 359.27
4695 TS Nakaochi Ground HILO Main 0.00%
0545 YFT Saku AA (Premium) Main 0.00%
5406 YFT Premium Cubes Main 0.00%
4690 YFT TS PL Ground, 1.0 lb HILO Main 0.00%
5408 YFT Premium Steak 6-8oz Main 0.00%

TOTAL 44.00% 16,720.00

In Pounds Jana Hilo 1 RX 243 Hilo 1 RX 244 Hilo 1 RX 245 Excess(Short) Per case
3,344.00 2,244.00 1,100.00 223.53
5,016.00 4,488.00 528.00 335.29
5,852.00 10,472.00 (4,620.00) 391.18
3,344.00 4,488.00 (1,144.00) 223.53
15,048.00 44,000.00 (28,952.00) 684.00
4,180.00 7,480.00 (3,300.00) 279.41

36,784.00 44,000.00 29,172.00 - - (36,388.00) 2,136.94

 Ave. PO Excess inv
100-150 446,160.00
200-300 188,812.80
700-800 (1,033,444.66)
300-400 (245,238.06)
2,000.00 (13,160.00)
500.00 (538,252.43)
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
Production Run Analysis JANA OFFER FOODLAND BIDDING (COMMITMENT FOR SHIPMENT - 1 40FT
Thursday, July 09, 2020 CONTAINER PER MONTH - AUGUST 2020 TO JAN 2021)
CUSTOMER NAME: AC1317 HILO FISH COMPANY Freight Computation
CONTAINER (40 FT.) 20,265.40 Good for 1 containers at 40RF Freight Cost - $5500 Per Kg (Php) Per Kg (USD) Per Unit (Php) Per Unit (USD)
FREIGHT CHARGE (USD/PHP) $ 8,500.00 416,500.00 Insurance - $600 Hilo ₱ 20.55 $ 0.42 ₱ 9.26 $ 0.19
BANK CHARGE
FOREX 48.00 49.00
RAW MATERIAL PRICE (ABP) 250.00
ACTUAL QUANTITY 38,000.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 9,500,000.00 23.52 excluding dep, fix tuna
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 568,643.83 Cost Mark-u -8.06% -8.26% (813,033.22)
ALLOCATED TO MAIN PRODUCT 8,931,356.17 ROS% -8.77% -9.00%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty sales PctgtoSalesMain AllocationRawMat RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATE TotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT Krimson TS Saku AAA, HILO Main 1.00% $ 8.35 $ 8.30 lb 398.40 0.454 877.53 380.00 333,462.56 3.60% 321,270.30 845.45 1,865.80 4.91 6,805.80 17.91 - - 11,400.00 30.00 898.27 407.81 8.50 -2.36%
4689 YFT Krimson TS Saku AA, HILO Main 2.00% $ 7.35 $ 7.30 lb 350.40 0.454 771.81 760.00 586,572.69 6.33% 565,126.06 743.59 3,731.60 4.91 13,611.60 17.91 - - 22,800.00 30.00 796.41 361.57 7.53 -3.19%
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 2.20% $ 4.70 $ 4.70 lb 225.60 0.468 482.44 836.00 403,322.36 4.35% 388,575.84 464.80 9,797.92 11.72 14,512.96 17.36 - - 25,080.00 30.00 523.88 244.98 5.10 -8.59%
4645 REELFRESH CUBES Main 2.00% $ 4.50 $ 4.50 lb 216.00 0.468 461.91 760.00 351,054.27 3.79% 338,218.82 445.02 8,907.20 11.72 13,193.60 17.36 - - 22,800.00 30.00 504.10 235.73 4.91 -9.13%
4693 YFT TS PL Cubes, HILO Main 0.50% $ 4.50 $ 4.50 lb 216.00 0.468 461.91 190.00 87,763.57 0.95% 84,554.70 445.02 2,283.80 12.02 3,298.40 17.36 - - 5,700.00 30.00 504.40 235.87 4.91 -9.20%
4304 Yft Cubes export 2lbs (JANA) Main 25.30% $ 10.00 $ 10.00 lb 480.00 0.908 528.63 9,614.00 5,082,290.75 54.82% 4,896,468.96 509.31 112,676.08 11.72 109,888.02 11.43 - - 288,420.00 30.00 562.46 510.71 10.64 -6.40%
4684 YFT Krimson TS Chunks, HILO Main 1.00% $ 4.10 $ 4.20 lb 201.60 0.468 431.12 380.00 163,825.33 1.77% 157,835.45 415.36 4,571.40 12.03 6,596.80 17.36 - - 11,400.00 30.00 474.75 222.00 4.63 -10.12%
4308 YFT Krimson TS Nakaochi Ground, HILO Main 10.00% $ 3.40 $ 3.50 lb 168.00 0.468 359.27 3,800.00 1,365,211.07 14.73% 1,315,295.39 346.13 45,714.00 12.03 65,968.00 17.36 - - 114,000.00 30.00 405.52 189.63 3.95 -12.87%
0301 YFT Crazy Cuts A, 500 g ByProduct 1.00% 100.00 100.00 pack 100.00 0.50 200.00 380.00 76,000.00 63,333.33 52,305.73 137.65 2,489.00 6.55 4,738.60 12.47 - - 3,800.00 10.00 166.67 83.33 33.33 16.67%
0304 YFT Saku 8 oz. (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 15,954.50 381.69 232.83 5.57 811.34 19.41 - - 418.00 10.00 416.67 416.67 83.33 16.67%
0305 YFT Saku 10 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 16,094.53 385.04 232.83 5.57 671.31 16.06 - - 418.00 10.00 416.67 416.67 83.33 16.67%
0306 YFT Saku 12 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 41.80 20,900.00 17,416.67 16,185.24 387.21 234.92 5.62 578.51 13.84 - - 418.00 10.00 416.67 416.67 83.33 16.67%
0338 YFT Steak 4-6 oz., MIDA ByProduct 1.50% 140.00 170.00 pack 170.00 0.50 340.00 570.00 193,800.00 161,500.00 143,784.40 252.25 4,924.80 8.64 7,090.80 12.44 - - 5,700.00 10.00 283.33 141.67 56.67 16.67%
0302 YFT Cubes A, 500 g ByProduct 0.50% 165.00 165.00 kg 165.00 0.50 330.00 190.00 62,700.00 52,250.00 45,449.90 239.21 1,641.60 8.64 3,258.50 17.15 - - 1,900.00 10.00 275.00 137.50 55.00 16.67%
0300 YFT Belly, Big (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 73,091.73 192.35 1,748.00 4.60 3,693.60 9.72 - - 3,800.00 10.00 216.67 216.67 43.33 16.67%
0359 YFT Belly, Medium (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 72,612.93 191.09 1,592.20 4.19 4,328.20 11.39 - - 3,800.00 10.00 216.67 216.67 43.33 16.67%
0368 YFT Belly (Vacuum Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 380.00 98,800.00 82,333.33 72,612.93 191.09 1,592.20 4.19 4,328.20 11.39 - - 3,800.00 10.00 216.67 216.67 43.33 16.67%
0362 YFT Panga Medium ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 45,873.60 120.72 1,527.60 4.02 5,798.80 15.26 - - 3,800.00 10.00 150.00 150.00 30.00 16.67%
0303 YFT Panga, Big (Loose Packed) ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 47,108.60 123.97 1,592.20 4.19 4,499.20 11.84 - - 3,800.00 10.00 150.00 150.00 30.00 16.67%
0363 YFT Panga, Small (Vacuum Packed ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 380.00 68,400.00 57,000.00 47,108.60 123.97 1,592.20 4.19 4,499.20 11.84 - - 3,800.00 10.00 150.00 150.00 30.00 16.67%
53.33% 20,265.40 9,270,302.59 74733423.66% 8,715,528.22 208,948.17 278,171.44 - 537,054.00
TCOST
0331 Frozen Trimmings For Store ByProduct 1.00% 120.00 120.00 kg 120.00 1.00 120.00 380.00 45,600.00 38,000.00 33,998.60 89.47 1,592.20 4.19 2,409.20 6.34 - - - - 100.00 100.00 20.00 16.67%
7080 YFT Trimmings, 1.0 kg (Store) ByProduct 0.50% 120.00 120.00 kg 120.00 1.00 120.00 190.00 22,800.00 19,000.00 18,080.40 95.16 769.50 4.05 150.10 0.79 - - - - 100.00 100.00 20.00 16.67%
0640 Trimmings (Tendons) ByProduct 0.50% - 80.00 kg 80.00 1.00 80.00 190.00 15,200.00 12,666.67 11,747.07 61.83 769.50 4.05 150.10 0.79 - - - - 66.67 66.67 13.33 16.67%
0987 Trimmings (FOR VAP) ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 760.00 41,800.00 34,833.33 31,154.93 40.99 3,078.00 4.05 600.40 0.79 - - - - 45.83 45.83 9.17 16.67%
0576 Trimmings (Big Buyer) INITIAL ByProduct 1.63% - 95.00 kg 95.00 1.00 95.00 619.40 58,843.00 49,035.83 46,037.94 74.33 2,508.57 4.05 489.33 0.79 - - - 79.17 79.17 15.83 16.67%
0385 Trimmings (Big Buyer) FINAL ByProduct 1.63% - 100.00 kg 100.00 1.00 100.00 619.40 61,940.00 51,616.67 48,278.10 77.94 2,849.24 4.60 489.33 0.79 - - - 83.33 83.33 16.67 16.67%
0380 Blackmeat (Big Buyer) ByProduct 3.50% 40.00 40.00 pack 40.00 1.00 40.00 1,330.00 53,200.00 44,333.33 39,292.63 29.54 4,535.30 3.41 505.40 0.38 - - - - 33.33 33.33 6.67 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 65.00 65.00 pack 65.00 1.00 65.00 1,330.00 86,450.00 72,041.67 67,000.97 50.38 4,535.30 3.41 505.40 0.38 - - - - 54.17 54.17 10.83 16.67%
0590 Bones (Big Buyer) ByProduct 2.76% 7.00 7.00 pack 7.00 1.00 7.00 1,048.80 7,341.60 6,118.00 3,223.31 3.07 2,496.14 2.38 398.54 0.38 - - - - 5.83 5.83 1.17 16.67%
0326 Fins (1.0 kg) ByProduct 1.00% 70.00 70.00 kg 70.00 1.00 70.00 380.00 26,600.00 22,166.67 18,450.27 48.55 1,782.20 4.69 1,934.20 5.09 - - - - 58.33 58.33 11.67 16.67%
0578 Fins (Big Buyer) ByProduct 1.00% 55.00 55.00 kg 55.00 1.00 55.00 380.00 20,900.00 17,416.67 15,999.27 42.10 1,273.00 3.35 144.40 0.38 - - - - 45.83 45.83 9.17 16.67%
0585 Head with Nape (Big Buyer) ByProduct 6.50% 38.50 38.50 kg 38.50 1.00 38.50 2,470.00 95,095.00 79,245.83 73,021.43 29.56 5,285.80 2.14 938.60 0.38 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 1.20% 77.00 77.00 kg 77.00 1.00 77.00 456.00 35,112.00 29,260.00 25,064.80 54.97 1,682.64 3.69 2,512.56 5.51 - - - - 64.17 64.17 12.83 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 1.25% 75.00 75.00 kg 75.00 1.00 75.00 475.00 35,625.00 29,687.50 28,091.50 59.14 1,415.50 2.98 180.50 0.38 - - - - 62.50 62.50 12.50 16.67%
0324 Skin (1.0 kg) ByProduct 1.50% 40.00 40.00 kg 40.00 1.00 40.00 570.00 22,800.00 19,000.00 14,343.10 25.16 2,616.30 4.59 2,040.60 3.58 - - - - 33.33 33.33 6.67 16.67%
0589 Skin (Big Buyer) ByProduct 1.50% 20.00 20.00 kg 20.00 1.00 20.00 570.00 11,400.00 9,500.00 7,191.50 12.62 2,091.90 3.67 216.60 0.38 - - - - 16.67 16.67 3.33 16.67%
0588 Tail (Big Buyer) ByProduct 1.00% 82.50 82.50 kg 82.50 1.00 82.50 380.00 31,350.00 26,125.00 25,163.60 66.22 817.00 2.15 144.40 0.38 - - - - 68.75 68.75 13.75 16.67%
0382 YFT Tail Sliced ByProduct 0.25% 115.00 115.00 kg 115.00 1.00 115.00 95.00 10,925.00 9,104.17 7,144.32 75.20 398.05 4.19 1,561.80 16.44 - - - - 95.83 95.83 19.17 16.67%
0367 YFT Tail, Whole Big ByProduct 0.50% 120.00 120.00 kg 120.00 1.00 120.00 190.00 22,800.00 19,000.00 15,954.30 83.97 796.10 4.19 2,249.60 11.84 - - - - 100.00 100.00 20.00 16.67%
0320 Kusog (1.0 kg) ByProduct 0.25% 70.00 70.00 kg 70.00 1.00 70.00 95.00 6,650.00 5,541.67 4,688.57 49.35 361.95 3.81 491.15 5.17 - - - - 58.33 58.33 11.67 16.67%
0568 Tungol (Big Buyer) ByProduct 0.60% 44.00 44.00 kg 44.00 1.00 44.00 228.00 10,032.00 8,360.00 8,122.88 35.63 150.48 0.66 86.64 0.38 - - - - 36.67 36.67 7.33 16.67%
0592 Heart (Big Buyer) ByProduct 0.15% 44.00 44.00 kg 44.00 1.00 44.00 57.00 2,508.00 2,090.00 2,030.72 35.63 37.62 0.66 21.66 0.38 - - - - 36.67 36.67 7.33 16.67%
0591 Liver (Big Buyer) ByProduct 0.05% 44.00 44.00 kg 44.00 1.00 44.00 19.00 836.00 696.67 682.23 35.91 7.22 0.38 7.22 0.38 - - - - 36.67 36.67 7.33 16.67%
0989 YFT Liver for VAP ByProduct 0.10% 42.00 42.00 kg 42.00 1.00 42.00 38.00 1,596.00 1,330.00 1,005.86 26.47 159.22 4.19 164.92 4.34 - - - - 35.00 35.00 7.00 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 70.00 100.00 kg 100.00 1.00 100.00 110.20 11,020.00 9,183.33 7,857.63 71.30 326.19 2.96 999.51 9.07 - - - - 83.33 83.33 16.67 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 38.00 4,180.00 3,483.33 2,982.49 78.49 156.18 4.11 344.66 9.07 - - - - 91.67 91.67 18.33 16.67%
0322 YFT Bihod, 1.0 kg ByProduct 0.10% 70.00 100.00 kg 100.00 1.00 100.00 38.00 3,800.00 3,166.67 2,704.21 71.16 117.80 3.10 344.66 9.07 - - - 83.33 83.33 16.67 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 38.00 4,180.00 3,483.33 2,982.49 78.49 156.18 4.11 344.66 9.07 - - - 91.67 91.67 18.33 16.67%
0593 YFT Fresh Ubol-ubol (for Big Buyers) ByProduct 0.55% 16.50 16.50 kg 16.50 1.00 16.50 209.00 3,448.50 2,873.75 2,656.39 12.71 137.94 0.66 79.42 0.38 - - - 13.75 13.75 2.75 16.67%
00003 Waste/Drip Loss ByProduct 11.66% 1.00 1.00 kg 1.00 1.00 1.00 4,430.80 4,430.80 3,692.33 3,692.33 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
46.67% 17,734.60 758,462.90 632,052.42 568,643.83 1,516.18 42,903.03 94.47 20,505.56 103.10 - - -
100.00% GT >> 251,851.19 298,677.00 - 537,054.00
SALES
EXPORT 9,270,302.59 457.44
LOCAL AND BY-PRODUCT 758,462.90 42.77 EXPORT PROFIT AND LOSS
10,028,765.49 EXPORT 9,270,302.59
COST OF SALES
RAW MATERIAL COST 9,500,000.00 RAW MATERIAL COST 8,715,528.22
LABOR 251,851.19 LABOR 208,948.17
PACKAGING 298,677.00 PACKAGING 278,171.44
FACTORY OVERHEAD 537,054.00 FACTORY OVERHEAD 537,054.00
INGREDIENTS - INGREDIENTS -
Freight Charge 343,633.98 Freight Charge 343,633.98
Commission - Commission
10,931,216.17 539.40 10,083,335.80
GROSS INCOME (LOSS) (902,450.68) GROSS PROFIT (LOSS) (813,033.22)
Cost Mark-up -8.26% Cost Mark-up -8.06%
ROS% -9.00% ROS% -8.77%
Prepared by: Checked by: Noted by: Approved by:

MAESCAMILLA IBBALLENAS GBBIACO RERIVERA

COST ACCOUNTANT ACCOUNTING MANAGER AVP-ADMIN & FIN. SVP-COO
ProductCode ProductDescription ProductType Recovery Quantity in Kilos Price/Kilo
4688 YFT Krimson TS Saku AAA, HILO Main 1.00% 380.00 877.53
4689 YFT Krimson TS Saku AA, HILO Main 2.00% 760.00 771.81
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 2.20% 836.00 482.44
4645 REELFRESH CUBES Main 2.00% 760.00 461.91
4693 YFT TS PL Cubes, HILO Main 0.50% 190.00 461.91
4304 Yft Cubes export 2lbs (JANA) Main 25.30% 9,614.00 528.63
4684 YFT Krimson TS Chunks, HILO Main 1.00% 380.00 431.12
4308 YFT Krimson TS Nakaochi Ground, HILO Main 10.00% 3,800.00 359.27
TOTAL 44.00% 16,720.00
In Pounds Excess(short)- 1st run Jana Hilo 1 RX 243 Hilo 1 RX 244 Hilo 1 RX 245
836.00 1,100.00
1,672.00 528.00
1,839.20 (4,620.00)
1,672.00 (1,144.00)
418.00 (28,952.00)
21,150.80 (28,952.00)
836.00 -
8,360.00 (3,300.00)
36,784.00 (65,340.00) - - - -
Excess (Short) Inventory (lb)Excess Inventory (case) Per case Inv Cost Inv value TotalCostperKg
1,936.00 129.41 100-150 898.27 790,475.97 833.64
2,200.00 147.06 200-300 796.41 796,406.92 742.32
(2,780.80) (185.88) 700-800 523.88 493.53
528.00 35.29 300-400 504.10 475.80
(28,534.00) (1,907.35) Err:509 504.40 (6,542,129.71) 476.10
(7,801.20) (354.60) 2,000.00 562.46 509.77
836.00 55.88 Err:509 474.75 180,403.65 440.65
5,060.00 338.24 500.00 405.52 932,696.84 378.58
(28,556.00) (1,741.95) (3,842,146.32)
`
 733,603.45 (20.74)
742,316.27 (24.60)
(41.44)
(42.19)
(6,175,032.67) (42.49)
(33.82)
167,445.32 (43.63)
870,735.64 (46.25)
(3,660,931.99)
RDEX FOOD INTERNATIONAL PHILIPPINES INC.
Production Run Analysis JANA OFFER FOODLAND BIDDING (COMMITMENT FOR SHIPMENT - 1 40FT
Thursday, July 09, 2020 CONTAINER PER MONTH - AUGUST 2020 TO JAN 2021)
CUSTOMER NAME: AC1317 HILO FISH COMPANY Freight Computation
CONTAINER (40 FT.) 4,433.00 Good for 1 containers at 40RF Freight Cost - $5500 Per Kg (Php) Per Kg (USD) Per Unit (Php) Per Unit (USD)
FREIGHT CHARGE (USD/PHP) - Insurance - $600 Hilo ₱ - $ - ₱ - $ -
BANK CHARGE
FOREX 48.00 49.00
RAW MATERIAL PRICE (ABP) 212.12
ACTUAL QUANTITY 10,000.00 actual kgs
TOTAL RAW MATERIAL COST ₱ 2,121,212.12 23.52 excluding dep, fix tuna
Export Margin TOTAL
ALLOCATED TO BY-PRODUCT 150,393.11 Cost Mark-u -7.18% -7.83% (152,675.09)
ALLOCATED TO MAIN PRODUCT 1,970,819.01 ROS% -7.74% -8.49%
100.00%
ProductCode ProductDescription ProductType Recovery Current Indicative Unit UnitPrice KgperUnit PriceperKg Qty sales PctgtoSalesMain AllocationRawMat RM/KG LABCOST LABRATE PCKGCOST PCKGRATE INGCOST ING/KG OHCOST OHRATE TotalCostperKg Tcost/Unit tcost/unit($) ROS%
4688 YFT Krimson TS Saku AAA, HILO Main 0.00% $ 8.35 $ 8.45 lb 405.60 0.454 893.39 - - 0.00% - #DIV/0! - 4.91 - 17.91 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4013 YFT Saku AAA, Osamu Main 0.00% $ 8.55 $ 8.55 lb 410.40 0.468 877.64 - - 0.00% - #DIV/0! - 7.63 - 14.88 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4689 YFT Krimson TS Saku AA, HILO Main 0.00% $ 7.35 $ 7.45 lb 357.60 0.454 787.67 - - 0.00% - #DIV/0! - 4.91 - 17.91 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4687 YFT REELFRESH TS Saku 4oz-HILO Main 0.00% $ 7.25 $ 7.35 lb 352.80 0.454 777.09 - - 0.00% - #DIV/0! - 4.91 - 31.69 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4689 TS Saku AA HILO Main 0.00% $ - $ 0.10 lb 4.80 0.454 10.57 - - 0.00% - #DIV/0! - 4.91 - 17.91 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4696 YFT TS Cubes AAA Premium, HILO Main 0.00% $ 5.25 $ 5.35 lb 256.80 0.468 549.16 - - 0.00% - #DIV/0! - 11.72 - 17.36 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 5.00% $ 4.70 $ 4.80 lb 230.40 0.468 492.71 500.00 246,353.88 12.49% 246,171.19 492.34 5,860.00 11.72 8,680.00 17.36 - - 15,000.00 30.00 551.42 257.86 5.37 -11.92%
4645 REELFRESH CUBES Main 2.00% $ 4.50 $ 4.60 lb 220.80 0.468 472.18 200.00 94,435.65 4.79% 94,365.62 471.83 2,344.00 11.72 3,472.00 17.36 - - 6,000.00 30.00 530.91 248.26 5.17 -12.44%
4694 TS Cubes randon Cut HILO Main 0.00% $ 6.30 $ 6.40 lb 307.20 0.468 656.94 - - 0.00% - #DIV/0! - 11.72 - 17.36 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4696 TS Cubes AAA Premium Main 0.00% $ - $ 0.10 lb 4.80 0.468 10.26 - - 0.00% - #DIV/0! - 11.72 - 17.36 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4693 YFT TS PL Cubes, HILO Main 0.00% $ 4.50 $ 4.60 lb 220.80 0.468 472.18 - - 0.00% - #DIV/0! - 12.02 - 17.36 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4670 YFT Loin HILO (Krimson) Main 0.00% $ 4.55 $ 4.55 lb 218.40 0.468 467.05 - - 0.00% - #DIV/0! - 4.57 - 16.07 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4671 YFT Loin HILO (Reelfresh) Main 0.00% $ 4.55 $ 4.55 lb 218.40 0.468 467.05 - - 0.00% - #DIV/0! - 4.57 - 16.07 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4673 YFT Steak 5-14oz HILO (Krimson) Main 0.00% $ - $ - lb - 0.468 - - - 0.00% - #DIV/0! - 4.76 - 16.07 - 2.50 - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
FOODLAND CUBES 2LBS Main 0.00% $ 9.40 $ 9.40 lb 451.20 0.908 496.92 - - 0.00% - #DIV/0! - 11.72 - 11.43 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4304 Yft Cubes export 2lbs (JANA) Main 23.00% $ 10.00 $ 10.00 lb 480.00 0.908 528.63 2,300.00 1,215,859.03 61.65% 1,214,957.38 528.24 26,956.00 11.72 26,289.00 11.43 - - 69,000.00 30.00 581.39 527.90 11.00 -9.98%
0304 YFT Saku 8 oz. (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 11.00 5,500.00 4,583.33 4,198.55 381.69 61.27 5.57 213.51 19.41 - - 110.00 10.00 416.67 416.67 83.33 16.67%
0305 YFT Saku 10 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 11.00 5,500.00 4,583.33 4,235.40 385.04 61.27 5.57 176.66 16.06 - - 110.00 10.00 416.67 416.67 83.33 16.67%
0306 YFT Saku 12 oz (Treated) ByProduct 0.11% 500.00 500.00 kg 500.00 1.00 500.00 11.00 5,500.00 4,583.33 4,259.27 387.21 61.82 5.62 152.24 13.84 - - 110.00 10.00 416.67 416.67 83.33 16.67%
0338 YFT Steak 4-6 oz., MIDA ByProduct 1.50% 140.00 170.00 pack 170.00 0.50 340.00 150.00 51,000.00 42,500.00 37,838.00 252.25 1,296.00 8.64 1,866.00 12.44 - - 1,500.00 10.00 283.33 141.67 56.67 16.67%
0302 YFT Cubes A, 500 g ByProduct 0.50% 165.00 165.00 kg 165.00 0.50 330.00 50.00 16,500.00 13,750.00 11,960.50 239.21 432.00 8.64 857.50 17.15 - - 500.00 10.00 275.00 137.50 55.00 16.67%
0301 YFT Crazy Cuts A, 500 g ByProduct 1.00% 100.00 100.00 pack 100.00 0.50 200.00 100.00 20,000.00 16,666.67 13,764.67 137.65 655.00 6.55 1,247.00 12.47 - - 1,000.00 10.00 166.67 83.33 33.33 16.67%
0300 YFT Belly, Big (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 100.00 26,000.00 21,666.67 19,234.67 192.35 460.00 4.60 972.00 9.72 - - 1,000.00 10.00 216.67 216.67 43.33 16.67%
0359 YFT Belly, Medium (Loose Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 100.00 26,000.00 21,666.67 19,108.67 191.09 419.00 4.19 1,139.00 11.39 - - 1,000.00 10.00 216.67 216.67 43.33 16.67%
0368 YFT Belly (Vacuum Packed) ByProduct 1.00% 350.00 260.00 kg 260.00 1.00 260.00 100.00 26,000.00 21,666.67 19,108.67 191.09 419.00 4.19 1,139.00 11.39 - - 1,000.00 10.00 216.67 216.67 43.33 16.67%
0571 YFT Belly Big Buyer ByProduct 0.00% 340.00 260.00 kg 260.00 1.00 260.00 - - - - #DIV/0! - 4.32 - 0.53 - - - 10.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0362 YFT Panga Medium ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 100.00 18,000.00 15,000.00 12,072.00 120.72 402.00 4.02 1,526.00 15.26 - - 1,000.00 10.00 150.00 150.00 30.00 16.67%
0303 YFT Panga, Big (Loose Packed) ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 100.00 18,000.00 15,000.00 12,397.00 123.97 419.00 4.19 1,184.00 11.84 - - 1,000.00 10.00 150.00 150.00 30.00 16.67%
0363 YFT Panga, Small (Vacuum Packed ByProduct 1.00% 200.00 180.00 kg 180.00 1.00 180.00 100.00 18,000.00 15,000.00 12,397.00 123.97 419.00 4.19 1,184.00 11.84 - - 1,000.00 10.00 150.00 150.00 30.00 16.67%
0572 YFT Panga, Big Buyer ByProduct 0.00% 190.00 160.00 kg 160.00 1.00 160.00 - - - - #DIV/0! - 4.32 - 0.53 - - - 10.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0641 YFT Panga, Export ByProduct 0.00% - $ 2.15 lb 103.20 0.454 227.31 - - - - #DIV/0! - 5.00 - 15.59 - - - 10.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4684 YFT Krimson TS Chunks, HILO Main 0.00% $ 4.10 $ 4.20 lb 201.60 0.468 431.12 - - 0.00% - #DIV/0! - 12.03 - 17.36 - - - 30.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4308 YFT Krimson TS Nakaochi Ground, HILO Main 5.00% $ 3.40 $ 3.50 lb 168.00 0.468 359.27 500.00 179,633.04 9.11% 179,499.82 359.00 6,015.00 12.03 8,680.00 17.36 - - 15,000.00 30.00 418.39 195.65 4.08 -16.46%
44.33% 4,433.00 1,972,281.60 19666754.70% 1,905,568.42 46,280.36 58,777.91 - 114,330.00
TCOST
0331 Frozen Trimmings For Store ByProduct 1.00% 120.00 120.00 kg 120.00 1.00 120.00 100.00 12,000.00 10,000.00 8,947.00 89.47 419.00 4.19 634.00 6.34 - - - - 100.00 100.00 20.00 16.67%
7080 YFT Trimmings, 1.0 kg (Store) ByProduct 0.50% 120.00 120.00 kg 120.00 1.00 120.00 50.00 6,000.00 5,000.00 4,758.00 95.16 202.50 4.05 39.50 0.79 - - - - 100.00 100.00 20.00 16.67%
0640 Trimmings (Tendons) ByProduct 0.50% - 80.00 kg 80.00 1.00 80.00 50.00 4,000.00 3,333.33 3,091.33 61.83 202.50 4.05 39.50 0.79 - - - - 66.67 66.67 13.33 16.67%
0987 Trimmings (FOR VAP) ByProduct 2.00% 55.00 55.00 kg 55.00 1.00 55.00 200.00 11,000.00 9,166.67 8,198.67 40.99 810.00 4.05 158.00 0.79 - - - - 45.83 45.83 9.17 16.67%
0576 Trimmings (Big Buyer) INITIAL ByProduct 1.63% - 95.00 kg 95.00 1.00 95.00 163.00 15,485.00 12,904.17 12,115.25 74.33 660.15 4.05 128.77 0.79 - - - 79.17 79.17 15.83 16.67%
0385 Trimmings (Big Buyer) FINAL ByProduct 1.63% - 100.00 kg 100.00 1.00 100.00 163.00 16,300.00 13,583.33 12,704.76 77.94 749.80 4.60 128.77 0.79 - - - 83.33 83.33 16.67 16.67%
0380 Blackmeat (Big Buyer) ByProduct 3.50% 40.00 40.00 pack 40.00 1.00 40.00 350.00 14,000.00 11,666.67 10,340.17 29.54 1,193.50 3.41 133.00 0.38 - - - - 33.33 33.33 6.67 16.67%
0327 YFT Blackmeat, 1.0 kg ByProduct 3.50% 65.00 65.00 pack 65.00 1.00 65.00 350.00 22,750.00 18,958.33 17,631.83 50.38 1,193.50 3.41 133.00 0.38 - - - - 54.17 54.17 10.83 16.67%
0590 Bones (Big Buyer) ByProduct 2.76% 7.00 7.00 pack 7.00 1.00 7.00 276.00 1,932.00 1,610.00 848.24 3.07 656.88 2.38 104.88 0.38 - - - - 5.83 5.83 1.17 16.67%
0326 Fins (1.0 kg) ByProduct 1.00% 70.00 70.00 kg 70.00 1.00 70.00 100.00 7,000.00 5,833.33 4,855.33 48.55 469.00 4.69 509.00 5.09 - - - - 58.33 58.33 11.67 16.67%
0578 Fins (Big Buyer) ByProduct 1.00% 55.00 55.00 kg 55.00 1.00 55.00 100.00 5,500.00 4,583.33 4,210.33 42.10 335.00 3.35 38.00 0.38 - - - - 45.83 45.83 9.17 16.67%
0585 Head with Nape (Big Buyer) ByProduct 6.50% 38.50 38.50 kg 38.50 1.00 38.50 650.00 25,025.00 20,854.17 19,216.17 29.56 1,391.00 2.14 247.00 0.38 - - - - 32.08 32.08 6.42 16.67%
0328 YFT Ribs, 1.0 kg ByProduct 1.20% 77.00 77.00 kg 77.00 1.00 77.00 120.00 9,240.00 7,700.00 6,596.00 54.97 442.80 3.69 661.20 5.51 - - - - 64.17 64.17 12.83 16.67%
0337 YFT Fresh Ribs (for Big Buyers) ByProduct 1.25% 75.00 75.00 kg 75.00 1.00 75.00 125.00 9,375.00 7,812.50 7,392.50 59.14 372.50 2.98 47.50 0.38 - - - - 62.50 62.50 12.50 16.67%
0324 Skin (1.0 kg) ByProduct 1.50% 40.00 40.00 kg 40.00 1.00 40.00 150.00 6,000.00 5,000.00 3,774.50 25.16 688.50 4.59 537.00 3.58 - - - - 33.33 33.33 6.67 16.67%
0589 Skin (Big Buyer) ByProduct 1.50% 20.00 20.00 kg 20.00 1.00 20.00 150.00 3,000.00 2,500.00 1,892.50 12.62 550.50 3.67 57.00 0.38 - - - - 16.67 16.67 3.33 16.67%
0588 Tail (Big Buyer) ByProduct 1.00% 82.50 82.50 kg 82.50 1.00 82.50 100.00 8,250.00 6,875.00 6,622.00 66.22 215.00 2.15 38.00 0.38 - - - - 68.75 68.75 13.75 16.67%
0382 YFT Tail Sliced ByProduct 0.25% 115.00 115.00 kg 115.00 1.00 115.00 25.00 2,875.00 2,395.83 1,880.08 75.20 104.75 4.19 411.00 16.44 - - - - 95.83 95.83 19.17 16.67%
0367 YFT Tail, Whole Big ByProduct 0.50% 120.00 120.00 kg 120.00 1.00 120.00 50.00 6,000.00 5,000.00 4,198.50 83.97 209.50 4.19 592.00 11.84 - - - - 100.00 100.00 20.00 16.67%
0320 Kusog (1.0 kg) ByProduct 0.25% 70.00 70.00 kg 70.00 1.00 70.00 25.00 1,750.00 1,458.33 1,233.83 49.35 95.25 3.81 129.25 5.17 - - - - 58.33 58.33 11.67 16.67%
0568 Tungol (Big Buyer) ByProduct 0.60% 44.00 44.00 kg 44.00 1.00 44.00 60.00 2,640.00 2,200.00 2,137.60 35.63 39.60 0.66 22.80 0.38 - - - - 36.67 36.67 7.33 16.67%
0592 Heart (Big Buyer) ByProduct 0.15% 44.00 44.00 kg 44.00 1.00 44.00 15.00 660.00 550.00 534.40 35.63 9.90 0.66 5.70 0.38 - - - - 36.67 36.67 7.33 16.67%
0591 Liver (Big Buyer) ByProduct 0.05% 44.00 44.00 kg 44.00 1.00 44.00 5.00 220.00 183.33 179.53 35.91 1.90 0.38 1.90 0.38 - - - - 36.67 36.67 7.33 16.67%
0989 YFT Liver for VAP ByProduct 0.10% 42.00 42.00 kg 42.00 1.00 42.00 10.00 420.00 350.00 264.70 26.47 41.90 4.19 43.40 4.34 - - - - 35.00 35.00 7.00 16.67%
0321 YFT Bagaybay, 1.0 kg ByProduct 0.29% 70.00 100.00 kg 100.00 1.00 100.00 29.00 2,900.00 2,416.67 2,067.80 71.30 85.84 2.96 263.03 9.07 - - - - 83.33 83.33 16.67 16.67%
0570 YFT Bagaybay (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 10.00 1,100.00 916.67 784.87 78.49 41.10 4.11 90.70 9.07 - - - - 91.67 91.67 18.33 16.67%
0322 YFT Bihod, 1.0 kg ByProduct 0.10% 70.00 100.00 kg 100.00 1.00 100.00 10.00 1,000.00 833.33 711.63 71.16 31.00 3.10 90.70 9.07 - - - 83.33 83.33 16.67 16.67%
0569 YFT Bihod (for Big Buyers) ByProduct 0.10% 110.00 110.00 kg 110.00 1.00 110.00 10.00 1,100.00 916.67 784.87 78.49 41.10 4.11 90.70 9.07 - - - 91.67 91.67 18.33 16.67%
0593 YFT Fresh Ubol-ubol (for Big Buyers) ByProduct 0.55% 16.50 16.50 kg 16.50 1.00 16.50 55.00 907.50 756.25 699.05 12.71 36.30 0.66 20.90 0.38 - - - 13.75 13.75 2.75 16.67%
00003 Waste/Drip Loss ByProduct 20.66% 1.00 1.00 kg 1.00 1.00 1.00 2,066.00 2,066.00 1,721.67 1,721.67 0.83 - - - - - - - 0.83 0.83 0.17 16.67%
55.67% 5,567.00 200,495.50 167,079.58 150,393.11 1,516.18 11,290.27 94.47 5,396.20 103.10 - - -
100.00% GT >> 57,570.63 64,174.11 - 114,330.00
SALES
EXPORT 1,972,281.60 444.91
LOCAL AND BY-PRODUCT 200,495.50 36.01 EXPORT PROFIT AND LOSS
2,172,777.10 EXPORT 1,972,281.60
COST OF SALES
RAW MATERIAL COST 2,121,212.12 RAW MATERIAL COST 1,905,568.42
LABOR 57,570.63 LABOR 46,280.36
PACKAGING 64,174.11 PACKAGING 58,777.91
FACTORY OVERHEAD 114,330.00 FACTORY OVERHEAD 114,330.00
INGREDIENTS - INGREDIENTS -
Freight Charge - Freight Charge -
Commission - Commission -
2,357,286.86 531.76 2,124,956.69
GROSS INCOME (LOSS) (184,509.77) GROSS PROFIT (LOSS) (152,675.09)
Cost Mark-up -7.83% Cost Mark-up -7.18%
ROS% -8.49% ROS% -7.74%
Prepared by: Checked by: Noted by: Approved by:
 MAESCAMILLA IBBALLENAS GBBIACO RERIVERA
COST ACCOUNTANT ACCOUNTING MANAGER AVP-ADMIN & FIN. SVP-COO
ProductCode ProductDescription ProductType Recovery Quantity in Kilos Price/Kilo
4688 YFT Krimson TS Saku AAA, HILO Main 0.00% - 877.53
4689 YFT Krimson TS Saku AA, HILO Main 0.00% - 771.81
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 5.00% 500.00 482.44
4645 REELFRESH CUBES Main 2.00% 200.00 461.91
4693 YFT TS PL Cubes, HILO Main 0.00% - 461.91
4304 Yft Cubes export 2lbs (JANA) Main 23.00% 2,300.00 528.63
4684 YFT Krimson TS Chunks, HILO Main 0.00% - 431.12
4308 YFT Krimson TS Nakaochi Ground, HILO Main 5.00% 500.00 359.27
4695 TS Nakaochi Ground HILO Main 0.00%
0545 YFT Saku AA (Premium) Main 0.00%
5406 YFT Premium Cubes Main 0.00%
4690 YFT TS PL Ground, 1.0 lb HILO Main 0.00%
5408 YFT Premium Steak 6-8oz Main 0.00%

TOTAL 35.00% 3,500.00

In Pounds Excess(short)- 2nd run Jana Hilo 1 RX 243 Hilo 1 RX 244 Hilo 1 RX 245
-
-
1,100.00 (2,780.80)
440.00 528.00
-
5,060.00 (7,801.20)
-
1,100.00

7,700.00 (10,054.00) - - - -

In Kg

RM, kg 86,000.00 20,741,212.12

TOTAL FG, kg 47,243.80
Ave. Rec (expo 55%
Ave. RM/kg 241.18

Buying matrix
44% 38,000.00 240.00 9,120,000.00
44% 38,000.00 250.00 9,500,000.00
12% 10,000.00 212.12 2,121,212.12
100% 86,000.00 20,741,212.12

Assumptions.
Priority of production on the first 10 Mt- saku
Excess inventory should be sold the following month

in pounds
Excess Inventory 1st run 2nd run
YFT Krimson TS Saku AAA, HILO 1,936.00
YFT Krimson TS Saku AA, HILO 2,200.00
YFT TS PL Cubes, HILO (28,534.00)
Yft Cubes export 2lbs (JANA)
YFT Krimson TS Chunks, HILO 836.00
YFT Krimson TS Nakaochi Ground, HILO 5,060.00
0 -18502
 Excess Inventory (lb) Excess Inventory (case) Inv value TotalCostperKg
- - 903.96 833.64
- - 798.24 742.32
- - 502.97 493.53
- - 482.44 475.80
- - 482.44 476.10
(2,741.20) (124.60) (658,678.41) 528.63 509.77
- - 441.38 440.65
- - - 369.53 378.58

(2,741.20) (124.60) (658,678.41)

` 12000
(8,306.67)

Kg EXPORT & LOCAL EXPORT

1st run GP 38,000.00 751,032.27 754,792.01
2nd run GP 38,000.00 (902,450.68) (813,033.22)
3rd run GP 10,000.00 (184,509.77) (152,675.09)
86,000.00 (335,928.17) (210,916.29) ave gain (loss)/day
2nd run excess inventory no prod
3rd run excess inventory
GP .10 inc (335,928.17) (210,916.29)
.20 inc 85,670.16 129,940.20
export total % TO TOTAL SALES
RAW MATERIAL COST 19,181,888.43 20,741,212.12 88%
LABOR 456,538.70 549,130.35 2%
PACKAGING 647,929.61 697,060.84 3%
FACTORY OVERHEAD 1,196,038.00 1,196,038.00 5%
21,482,394.73 23,183,441.31

pounds
3rd run Total SP $
1936 8.45 16,359.20
2200 7.45 16,390.00
-28534 4.80 (136,963.20)
(2,741.20) -2741.2 10.00 (27,412.00)
836 4.20 3,511.20
5060 3.50 17,710.00
-2741.2 -21243.2 (110,404.80)
Php (5,299,430.40)
 70.32 880.00 61,885.54
55.92 1,000.00 55,921.61
9.44 (1,264.00)
6.64 240.00
6.34 (12,970.00) (82,253.16)
18.86 (3,546.00)
0.74 380.00 280.61
(9.05) 2,300.00

159.22

(12,920.31)
(107,000.00)

23,500,029.64
4688 YFT Krimson TS Saku AAA, HILO Main 4.00% 0380
4689 YFT Krimson TS Saku AA, HILO Main 6.00% 0327
4694 YFT Krimson TS Cubes Random Cuts, HILO Main 7.00% 0590
4645 REELFRESH CUBES Main 4.00% 0326
4304 Yft Cubes export 2lbs (JANA) Main 18.00% 0578
4308 YFT Krimson TS Nakaochi Ground, HILO Main 5.00% 0585
0301 YFT Crazy Cuts A, 500 g ByProduct 3.00% 0328
7080 YFT Trimmings, 1.0 kg (Store) ByProduct 1.00% 0337

0640 Trimmings (Tendons) ByProduct 2.00% 0324

0987 Trimmings (FOR VAP) ByProduct 1.00% 0589
0304 YFT Saku 8 oz. (Treated) ByProduct 0.11% 0588
0305 YFT Saku 10 oz (Treated) ByProduct 0.11% 0382
0306 YFT Saku 12 oz (Treated) ByProduct 0.11% 0367
0338 YFT Steak 4-6 oz., MIDA ByProduct 1.50% 0320
0302 YFT Cubes A, 500 g ByProduct 0.50% 0568
0300 YFT Belly, Big (Loose Packed) ByProduct 1.00% 0592
0359 YFT Belly, Medium (Loose Packed) ByProduct 1.00% 0591
0368 YFT Belly (Vacuum Packed) ByProduct 1.00% 0989
0571 YFT Belly Big Buyer ByProduct 0.00% 0321
0362 YFT Panga Medium ByProduct 1.00% 0570
0303 YFT Panga, Big (Loose Packed) ByProduct 1.00% 0322
0363 YFT Panga, Small (Vacuum Packed ByProduct 1.00% 0569
0572 YFT Panga, Big Buyer ByProduct 0.00% 0593
0641 YFT Panga, Export ByProduct 0.00% 00003
00003
Main Product 59.33%
Blackmeat (Big Buyer) ByProduct 3.50%
YFT Blackmeat, 1.0 kg ByProduct 3.50%
Bones (Big Buyer) ByProduct 5.38%
Fins (1.0 kg) ByProduct 1.50%
Fins (Big Buyer) ByProduct 1.50%
Head with Nape (Big Buyer) ByProduct 6.50%
YFT Ribs, 1.0 kg ByProduct 2.00%
YFT Fresh Ribs (for Big Buyers) ByProduct 2.00%
Skin (1.0 kg) ByProduct 1.50% 3090.909
Skin (Big Buyer) ByProduct 1.50%
Tail (Big Buyer) ByProduct 1.00%
YFT Tail Sliced ByProduct 0.50%
YFT Tail, Whole Big ByProduct 1.00%
Kusog (1.0 kg) ByProduct 0.25%
Tungol (Big Buyer) ByProduct 0.60%
Heart (Big Buyer) ByProduct 0.15%
Liver (Big Buyer) ByProduct 0.05%
YFT Liver for VAP ByProduct 0.10%
YFT Bagaybay, 1.0 kg ByProduct 0.29%
YFT Bagaybay (for Big Buyers) ByProduct 0.10%
YFT Bihod, 1.0 kg ByProduct 0.10%
YFT Bihod (for Big Buyers) ByProduct 0.10%
YFT Fresh Ubol-ubol (for Big Buyers) ByProduct 0.55%
Waste ByProduct
Drip Loss ByProduct 7.00%
Residue 40.67%
100.00%