RETURN OF INVESTMENT ANALYSIS

Year Beginning Annual Operational NET

Balance Income Expense INCOME

1 P 8.00 M ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

2 ₱631,077,432.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

3 ₱1,262,154,864.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

4 ₱1,893,232,296.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

5 ₱2,524,309,728.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

6 ₱3,155,387,160.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

7 ₱3,786,464,592.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

8 ₱4,417,542,024.00 ₱ 646,932,000.00 ₱ 15,854,568.00 ₱ 631,077,432.00

The return of the total development Cost amounting to P1,396,417,320.00 will be on 4th year
of the campus operation