FEASIBILITY STUDIES

the M-ONE RESTO & COFFEE

Size 2800 m2
Seating 250
Turnover 2

SALES TARGET
Gross Sales
pax price
Setting Capacity days turnover pax/day pax/ month Amount/day Amount/month
average
250 30 2 500 15,000 40,000 20,000,000 600,000,000
- - -

Nett Sales monthly

Gross sales, exclude Tax Resto 600,000,000
Promo Discount 1.00% 6,000,000
Compliments 0.50% 3,000,000

Nett Sales 591,000,000

COGS 51.0% 306,000,000
Gross Margin 285,000,000
Operational 118,738,333
EBITDA 166,261,667

Operator -
INVESTOR 100% 166,261,667
invest pbr fsor 3,308,412,750
PBP fsor 19.90 month

estimated payback-related 3,308,412,750

estimated TOTAL INVESTMENT 4,032,165,410
target payback period 24.00 month
EST. payback period 24.25 month
FEASIBILITY STUDIES
the M-ONE RESTO & COFFEE

OPERATIONAL 118,738,333

Card fees 0.00% -

SDM 11.44% 67,600,000
0.00%
Alokasi THR 0.74% 5,633,333
Lost & Breakage 0.50% 2,955,000
Alokasi B. Perjalanan (training, audit) 0.00% -
Sewa 0.00% -
Service Charge 0.00%
PLN 0.68% 4,000,000
Air 0.20% 1,200,000
LPG 1.7% 10,200,000
Wifi 0.20% 1,200,000
ATK & Computer supplies 0.04% 220,000
Cleaning (outsourced) 0.00% -
alokasi maintenance aset 0.08% 500,000
Kebutuhan rumah tangga 0.85% 5,000,000
Local Promo 1.00% 5,910,000
Marketing Promo Branding 0.17% 1,000,000
alokasi rekrut SDM .. if any turnover 0.08% 500,000
pajak reklame 0.00% -
Insentif pegawai 2.0% 11,820,000
LAIN LAIN 0.17% 1,000,000

SDM
Manager resto 1 6,000,000 6,000,000
Supervisor Produksi (rangkap all round) 2 2,500,000 5,000,000
Tim Produksi 10 2,000,000 20,000,000
Service and Barista 10 2,000,000 20,000,000
Admin 1 2,000,000 2,000,000
Kasir 2 2,000,000 4,000,000
Marketing 1 2,500,000 2,500,000
Security 2 1,800,000 3,600,000
Dishwasher and OB 3 1,500,000 4,500,000
Total Manning 32 67,600,000