EXHIBITS

Exhibit 1

Projected Income Statement

Exhibit 2

Projected Statement of Partner’s Equity

Exhibit 3

Projected Statement of Cash Flow

Exhibit 4
Projected Statement of Financial Position
Ratio Analysis
 Current Ratio Asset Turn over
Current Current
Ratio Revenue Total Assets Ratio
Assets Liabilities
2,235.8 ₱700,208,400.0
Year 1 ₱70,751,389.01 ₱31,643.55 9 Year 1 0 ₱79,928,888.64 8.76
2,791.0
Year 2 88,318,828.91 31,643.55 5 Year 2 735,218,820.00 96,401,053.64 7.63
4,574.5
Year 3 148,808,758.70 32,529.50 8 Year 3 771,979,761.00 155,795,708.51 4.96
5,336.3
Year 4 178,616,863.93 33,471.69 6 Year 4 810,578,749.05 184,508,538.84 4.39
7,074.6
Year 5 236,801,198.30 33,471.69 7 Year 5 851,107,686.50 241,597,598.30 3.52

Debt Equity Ratio Return on Equity

Total Owner's Owner's
Ratio Net Income Ratio
Liabilities Equity Equity
₱328,908,724.4
Year 1 ₱31,643.55 ₱79,897,245.09 0.00 Year 1 8 ₱79,897,245.09 4.12
Year 2 31,643.55 96,369,410.09 0.00 Year 2 345,487,804.56 96,369,410.09 3.59
Year 3 32,529.50 155,763,179.01 0.00 Year 3 362,857,504.61 155,763,179.01 2.33
Year 4 33,471.69 184,475,067.15 0.00 Year 4 381,134,516.37 184,475,067.15 2.07
Year 5 33,471.69 241,564,126.61 0.00 Year 5 400,292,849.84 241,564,126.61 1.66
 Return on Assets Profit Margin
Total Operating
Net Income Ratio Revenue Ratio
Assets Income
₱328,908,724.4 ₱328,908,724.4
Year 1 8 ₱79,928,888.64 4.12 Year 1 8 ₱700,208,400.00 0.47
Year 2 345,487,804.56 96,401,053.64 3.58 Year 2 345,487,804.56 735,218,820.00 0.47
Year 3 362,857,504.61 155,795,708.51 2.33 Year 3 362,857,504.61 771,979,761.00 0.47
Year 4 381,134,516.37 184,508,538.84 2.07 Year 4 381,134,516.37 810,578,749.05 0.47
Year 5 400,292,849.84 241,597,598.30 1.66 Year 5 400,292,849.84 851,107,686.50 0.47

Quick Ratio Debt Total Assets Ratio

Quick Current Total
Ratio YEAR Total Assets Debt Ratio
Assets Liabilities Liabilities
1,910.7
Year 1 ₱60,463,873.08 ₱31,643.55 8 Year 1 ₱31,643.55 ₱79,928,888.64 0.00
2,449.7
Year 2 77,518,194.37 31,643.55 3 Year 2 31,643.55 96,401,053.64 0.00
4,226.0
Year 3 137,470,506.18 32,529.50 3 Year 3 32,529.50 155,795,708.51 0.00
4,980.7
Year 4 166,713,400.97 33,471.69 3 Year 4 33,471.69 184,508,538.84 0.00
6,701.3
Year 5 224,305,093.18 33,471.69 4 Year 5 33,471.69 241,597,598.30 0.00
 Equity Multiplier
Total
SHE Ratio
Assets
Year 1 ₱79,928,888.64 ₱79,897,245.09 1.00
Year 2 96,401,053.64 96,369,410.09 1.00
Year 3 155,795,708.51 155,763,179.01 1.00
Year 4 184,508,538.84 184,475,067.15 1.00
Year 5 241,597,598.30 241,564,126.61 1.00
PAYBACK
PERIOD
 Undiscounted Payback Period
Annual Cash Payback
Year Recovered Cost
Flow (in months)
(₱14,115,500.20
Initial Investment )
₱319,748,127.0
Year 1 0 14,115,500.20 0.53
Year 2 346,069,960.86 - 0.00
Year 3 363,416,047.49 - 0.00
Year 4 381,665,523.02 - 0.00
Year 5 400,795,482.59 - 0.00
Undiscounted Payback Period (in months) 0.53
Undiscounted Payback Period (in years) 0.04

Discounted Payback Period

Discounted
Recovered Payback
Cash Flow Cash Flow @
Cost (in months)
8.80%
(₱14,115,500.20 (₱14,115,500.20
Initial Investment ) )
Year 1 319,748,127.00 293,886,146.14 14,115,500.20 0.58
Year 2 346,069,960.86 318,079,008.15 - 0.00
Year 3 363,416,047.49 334,022,102.47 - 0.00
Year 4 381,665,523.02 272,375,066.42 - 0.00
Year 5 400,795,482.59 262,892,587.59 - 0.00
Discounted Payback Period (in months) 0.58
Discounted Payback Period (in years) 0.05
 Net Present Value Internal Rate of Return
Net Present Discounted
Annual Cash
Year Value of Cash Year Cash Flow @
Flow
Flows 2,273.31%
Initial (₱14,115,500.20 (₱14,115,500.20
Initial Investment (₱14,115,500.20) Investment ) )
Year 1 293,886,146.14 Year 1 319,748,127.00 13,472,654.09
Year 2 318,079,008.15 Year 2 346,069,960.86 614,404.24
Year 3 334,022,102.47 Year 3 363,416,047.49 27,185.64
Year 4 272,375,066.42 Year 4 381,665,523.02 1,202.99
Year 5 262,892,587.59 Year 5 400,795,482.59 53.23
Net Present ₱1,467,139,410.5
Value 8 Net Present Value -0.00
IRR 2,273.31%
INVENTORY
 INVENTORY
PARTICULARS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
RAW MATERIALS 5,114,457.50 5,370,180.38 5,638,689.40 5,920,623.87 6,216,655.06
FINISHED GOODS 5,173,058.43 5,430,454.16 5,699,563.12 5,982,839.10 6,279,450.06
TOTAL 10,287,515.94 10,800,634.54 11,338,252.52 11,903,462.96 12,496,105.12
INVESTMENT
COST
 Investment Cost
Particular Amount
₱1,470,000.0
Land 0
Building 4,435,200.00
Machineries & Equipment 4,350,444.54
Furniture & Fixtures 17,130.00
Working Capital (3
months)
Salaries & Wages 575,867.50
2,571,878.
Inventory 98
SSS/Philhealth/Pag-
IBIG 116,026.35
Utilities 505,260.00
Repairs &
Maintenance 22,636.92
Supplies 16,903.40
Advertising 29,437.50
Pre-operating
Expenses 4,715.00 3,842,725.66
TOTAL INVESTMENT ₱14,115,500.
COST 20
 SALES
REVENUE
RAW MATERIALS
COSTING
 ANNUAL
CAPACITY
CHAPTER 2
 Estimated Market Share
Particular Total
Total Population (Distributor) 5
Percentage of Willing Respondents 100%
Market Size 5
Less: Margin Of Error (10%) 1
Adjusted Market Size 5

Market Demand
Particular Total
Adjusted Market Size 5
Multiplied by: Average Frequency in a Year per Transaction 12.00
Annual Market Demand (# of buying incidence) 54
Multiply by: Average No. of Orders per buying incidence (No. of bottles) 138,000
Annual Market Demand (No. of Bottles) 7,452,000

Demand and Supply Analysis

(No. of Cartons)
Particular Total
Total Market Demand 7,452,000
Less: Total Supply 0
Free Market 7,452,000

Estimated Market Share

Particulars Total
Market Share (Annual Capacity) 2,334,028
Divided by: Total Annual Demand 7,452,000
Estimated Market Share 31.32%

Factor Annual
 Capacity
Production 2,334,028

RAW MATS
COST
 MFTG. COST-
LABOR COSTING
MFG. COST-
OVERHEAD
COSTING
MFG. COST-
SUMMARY
SCHEDULES
Schedule No.

Name of Business:

LAND
Particulars Acquisition Cost
Land ₱1,470,000.00
TOTAL ₱1,470,000.00
Schedule No.

Name of Business:

COST OF BUILDING

Particulars Total Cost Useful Life Depreciation

Building ₱4,435,200.00 20 ₱221,760.00
TOTAL ₱4,435,200.00 ₱221,760.00
Schedule No.

Name of Business:

MACHINERIES & EQUIPMENT

ACQUISIION
QUANTIT COST
PARTICULARS Y UNIT COST (VAT EX)

MACHINERIES AND EQUIPMENTS

Screw Oil Press Machine 1 ₱253,989.60 ₱253,989.60
Micro Filter 1 294,987.00 294,987.00
Filling Machine 1 1,758,309.0 1,758,309.00
0
Generator 1 182,891.94 182,891.94
Forward Truck 1 1,600,000.0 1,600,000.00
0
Air conditioner 1 25,998.00 25,998.00
CCTV 4 12,508.00 50,032.00
Computer 4 42,212.00 168,848.00
Telephone 2 700.00 1,400.00
Printer 2 5,495.00 10,990.00
Wi-Fi Connection 1 2,999.00 2,999.00

FURNITURES AND FIXTURES

Cabinet 2 1,500.00 3,000.00
Office Chair 3 1,469.00 4,407.00
Office Table 3 2,196.00 6,588.00
Bench 1 3,135.00 3,135.00
 ₱4,367,574.5
TOTAL COST
4

Schedule No.

Name of Business:
Schedule No.

Name of Business:
Schedule No.
Name of Business:
Schedule No.

Name of Business:
Schedule No.

Name of Business:
Schedule No.

Name of Business:
Schedule No.

Name of Business:
Schedule No.

Name of Business:
 PROJECTED PERMITS AND LICENSES
COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Business Location Clearance ₱75.00 ₱75.00 ₱75.00 ₱75.00 ₱75.00 ₱75.00
Sanitary Health Clearance 60.00 60.00 60.00 60.00 60.00 60.00
Fire Safety Clearance 460.00 460.00 460.00 460.00 460.00 460.00
CENRO 500.00 500.00 500.00 500.00 500.00 500.00
Barangay Clearance 60.00 60.00 60.00 60.00 60.00 60.00
Garbage Collection Fee 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Community Tax 500.00 500.00 500.00 500.00 500.00 500.00
Business Permit Fee 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Certificate of Tax Payment 30.00 30.00 30.00 30.00 30.00 30.00
Confirmation/Certificate/Verification/Clearance Fee 30.00 30.00 30.00 30.00 30.00 30.00
DTI Permit 500.00 500.00 500.00 500.00 500.00 500.00
₱4,715.0 ₱4,715.0 ₱4,715.0 ₱4,715.0 ₱4,715.0 ₱4,715.0
Permits and Licenses 0 0 0 0 0 0

Schedule No.

Name of Business:
 PROJECTED PRE-OPERATING EXPENSE
UNIT TOTAL
PARTICULAR QUANTITY COST COST TOTAL

PERMITS AND LICENSES EXPENSES

Business Location Clearance 75.00
Sanitary Health Clearance 60.00
Fire Safety Clearance 460.00
CENRO 500.00
Barangay Clearance 60.00
Garbage Collection Fee 1,000.00
Community Tax 500.00
Business Permit Fee 1,500.00
Certificate of Tax Payment 30.00
Confirmation/Certificate/Verification/Clearance Fee 30.00
DTI Permit 500.00 4,715.00
TOTAL ₱4,715.00

Schedule No.

Name of Business:
 PROJECTED PRE-OPERATING EXPENSES
PARTICULAR TOTAL COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

₱117,750.0 ₱123,637.5 ₱129,819.3 ₱136,310.3 ₱143,125.8

Social Media ₱117,750.00
0 0 8 4 6

TOTAL ADVERTISING ₱117,750.0 ₱123,637.5 ₱129,819.3 ₱136,310.3 ₱143,125.8

EXPENSE 0 0 8 4 6

Schedule No.

Name of Business:
 PROJECTED TRAININGS AND SEMINARS
YEAR 1 YEAR 2 YEAR 3 YEAR4 YEAR 5
PARTICULARS COST

Trainings and Seminars ₱50,000.00 ₱50,000.00 ₱- ₱50,000.00 ₱- ₱50,000.00

Schedule No.

Name of Business:
 PROJECTED OTHER EXPENSES
PARTICULARS QUANTITY UNIT COST TOTAL COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Fire Extinguisher 2 ₱2,299.00 ₱4,598.00 ₱4,598.00 ₱- ₱- ₱- ₱-

TOTAL ₱2,299.00 ₱4,598.00 ₱4,598.00 ₱- ₱- ₱- ₱-

Schedule No.

Name of Business:
 PROJECTED COMMUNICATION EXPENSE
MONTHLY ANNUAL
PARTICULARS COST COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
Internet
Subscription ₱1,399.00 ₱16,788.00 ₱16,788.00 ₱16,788.00 ₱16,788.00 ₱16,788.00 ₱16,788.00

Schedule No.
Name of Business:
ASSUMPTIONS
1 Type of Ownership Partnership
2 Inflation Rate 5.00%
3 Starting in a year 4, assume that the salaries will increase by 2% 2.00%
4 Repairs and maintenance expense 1.00%
5 Rate of inventory at the end of the year 2.00%
6 Allowance of Spoilage is 2% of the purchases 2.00%
7 Capital / Equity withdrawal percentage to income 80.00%
8 Cost of Capital 8.80%
9 Electricity rate per kwh 9.00