IX.

FINANCIAL ANALYSIS

KITCHEN EQUIPMENT AND UTENSILS

ITEM QUANTITY UNIT PRICE ACTUAL COST

Electric Oven Cooking 1 26,695 26,695
Range
Measuring Cups 1 set/ 14 pcs. 1,091 1,091
Cutting Boards 1 set/ 36 pcs 1,079 1,079
Knife 2 set/ 32 pcs 12,600 25,200
Stove/Cooker 1pc. 24,998 24,998
Refrigerator 2pcs. 23,045 46,090
Rice Cooker 2pcs. 1,799 3,598
Dishwashing 1pc 18,299 18,299
Equipment
Kitchen Exhaust and 2pcs. 21,800 43,600
Ventilation System
Mixing Bowls 1 set/ 14 pcs. 3,999 3,999
Freezer 2pcs. 12,950 25,900
Stainless Prep 3pcs. 3,499 10,497
Shelving and Racks 3pcs. 4,500 13,500
Oven Gloves 3stes/ 6pcs. 169 507
Electric Whisk 2pcs. 371 742
Peeler 4pcs. 2395 956
Rolling Pin 2pcs. 250 500
Meat Grinder 1pc. 1,300 1,300
Grater 4pcs. 168 672
Frying Pan 4pcs. 349 1,396

TOTAL 516,519

DINING EQUIPMENT

ITEM QUANTITY UNIT PRICE ACTUAL COST

Air Conditioner 3pcs. 3,049 9,147

Dessert Spoon 10 set/ 60 pcs. 249 2,490

Dessert Fork 10 set/ 60 pcs. 250 2,500
Dessert Plate 10 set/ 60 pcs. 1,100 11,000
Dinner Plate 5 set/ 80 pcs. 4,000 20,000
Dinner Spoon 15 set/ 60 pcs. 160 2,400
Dinner Fork 15 set/ 60 pcs. 160 2,400
Dessert Glass 10 set/ 60 pcs. 190 1,900
Teaspoon 10 set/60pcs. 290 2,900
Water Glass 10 set/ 60 pcs. 300 3,000
Condiment Bottles 3 set/ 12 pcs. 145 435

Menu Board 10 pcs. 469 4,690

Oval Trays 10 pcs. 293 2,930

TOTAL 66,392

ENTERTAINMENT, LIGHTS AND SOUND

ITEM QUANTITY UNIT PRICE ACTUAL COST

Yellow Bulb Lights 10 set 352 3,520

Flourescent 5pcs. 657 3,285

Flower Vase 10 pcs. 170 1,700
Artificial Plants 10 pcs. 190 1,900

Speakers 5pcs. 829 4,145

Amplifier 1 set 4,499 4,499
Picture Taking 2 set 370 740
Wall/Backdrop
Requisition Wall Frame 6 set/ 66pcs. 1,345 8,070

TOTAL 27,859

OFFICE

ITEM QUANTITY UNIT PRICE ACTUAL COST

Office desk and chair (set) 1 P 16,590 P 16,590

Ballllpen 5 box P 80/box P 400

Bandpaper 10 rims P 100/rims P 1,000

Hanging foleders 3 P 150 P 350

Computer 1 P 12,700 P 12,700

Printer 1 P 12,200 P 12,200

Clipboards 2 P 180 P 360

Calendar and planners 1 P 230 230

CCTV Cameras 8 sets P 15,520 P 124,160

POS 2 P 50,000 P 100,000

TOTAL P 177,990

COMFORT ROOM

ITEM QUANTITY UNIT PRICE ACTUAL COST

Tissue dispenser 5 P 350 P 1,750

Soap dispenser 5 P 550 P 2,750

Hand sanitizer dispenser 8 P 280 P 2,240

Mirror 5 P 1,400 P 7,000

Blinds or Curtains 4sets P 570 2,280

Hand dryer 5 P 1,800 P 9,000

Trashcan 2 P 1,500 P 3,000

Hamper 1 P 460 460

Sink 1 P 1,300 P 1,300

 TOTAL P 22,780

CLEANING MATERIALS

ITEM QUANTITY UNIT PRICE ACTUAL COST

Mops and buckets 3 sets P 1,500/set P 4,500

Sanitary bottles 5 sets P 90/set P 450

Brooms w/ dustpan 5 P 100/pc P 500

Glass Squeegee 5 P 220/pc P1,100

Sign ages 5 P 2,000/pc P 10,000

Cleaning towels 15 P 20 P 300

Floor and window squeegees 3 pcs P 350 P 1,050

Sponges 10 pcs P 20 P 200

Trash bags 3 rims P 180 P 540

Buckets 8 pcs P 90 P 720

Rags 15 pcs P 2.00 P 30

Disinfectant spray 5 pcs P 60 P 300

Doormat cloth 6 pcs P 80 P 480

Trash cans 6 pcs P 50 P 300

Doormat grass 10 pcs P 250 P 2,500

TOTAL P 22,484

RESTAURANT INCOME
 Meal No. Of Turnover No. Of Average Estimated Annual Project
period Seats Cover check daily sales operation annual
day sales
Snack 60 1 60 100 6,000 360 2,160,000
(7-11)
Lunch 60 2 120 175 21,000 360 7,560,000
(11-1)
Snack 60 1 60 100 6,000 360 2,160,000
(1-5)
Dinner 60 2 120 150 18,000 360 6,480,000
(5-8)
TOTAL 18,360,000

INCOME STATEMENT

Estimated sales of restaurant : 18,360,000

Less: Value Added Tax (12% ) : 2,203,200

Net sales: 20,383,200

Less: Food and Beverage Cost (75%) 15,287,400

Gross Profit : 5,095,800

Controllable Expenses

Labor Cost : 2,520,302.4

Payroll : 2,126,520

SSS(12%): 255,182.4

Employees meal (35/day x 11 employee x 360days) : 138,600

Equipment and Utensils: 834,024

Kitchen Equipment and Utensils: 516,519

Dinning and Kitchen Equipment: 66,392

Office : 27,859

Light and sound: 177,990

Comfort Room : 22,780

Cleaning Equipment: 22,484

Pre - opening Expense: 837,000

Recipe Testing 89,000

Training Expenses : 280,000

Marketing Expense: 300,000

Permit : 150,000

Telephone expense: 18,000

Total Cost Expense: 4,191,326.4

Profit before occupancy cost, depreciation cost,and

income taxes :

Capital Investment:

Payback Period:

Return of Investment: