BUDGETED INCOME STATEMENT

BUDGETED BUDGETED MONTHLY PROFIT AND LOSS FOR WHOLE YEAR

RATE PRIOR PERIOD DAILY MONTHLY JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEARLY
SALES REVENUE STORE GRAB
ALA CARTE
CHICKEN POPCORN 5.30 106.00 53.00 4,770.00 5% 4,770.00 5% 4,770.00 5% 2,385.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 4,770.00 5% 54,855.52 5%
UNCLE BOB FRIED CHICKEN XXL 7.50 150.00 75.00 6,750.00 7% 6,750.00 7% 6,750.00 7% 3,375.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 6,750.00 7% 77,625.74 7%
UNCLE BOB FRIED CHICKEN NORMAL 10.50 210.00 105.00 9,450.00 9% 9,450.00 9% 9,450.00 9% 4,725.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 9,450.00 9% 108,676.04 9%
BOBBIE BUN 6.00 30.00 12.00 1,260.00 1% 1,260.00 1% 1,260.00 1% 630.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 1,260.00 1% 14,490.14 1%
BOBBIE BUN DOUBLE UP 9.90 29.70 19.80 1,485.00 1% 1,485.00 1% 1,485.00 1% 742.50 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 17,077.66 1%
KBOB KOREAN FRIED POPCORN 12.50 250.00 125.00 11,250.00 11% 11,250.00 11% 11,250.00 11% 5,625.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 11,250.00 11% 129,376.23 11%
KBOB KOREAN FRIED CHICKEN WINGS 14.50 217.50 145.00 10,875.00 11% 10,875.00 11% 10,875.00 11% 5,437.50 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 10,875.00 11% 125,063.69 11%
KBOB GOLDEN NUGGET 10.50 52.50 21.00 2,205.00 2% 2,205.00 2% 2,205.00 2% 1,102.50 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 2,205.00 2% 25,357.74 2%
FRIED CHICKEN RICE 8.90 44.50 17.80 1,869.00 2% 1,869.00 2% 1,869.00 2% 934.50 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 1,869.00 2% 21,493.70 2%
SATAY BOBBIE BUN 8.00 16.00 8.00 720.00 1% 720.00 1% 720.00 1% 360.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 720.00 1% 8,280.08 1%
OBLONG BURGER 8.90 26.70 8.90 1,068.00 1% 1,068.00 1% 1,068.00 1% 534.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 1,068.00 1% 12,282.12 1%
BASED CRISPY GOLDEN NUGGET 8.30 24.90 8.30 996.00 1% 996.00 1% 996.00 1% 498.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 996.00 1% 11,454.11 1%
FRIED UNCHICKEN 7.90 15.80 7.90 711.00 1% 711.00 1% 711.00 1% 355.50 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 711.00 1% 8,176.58 1%
BOB POTATO FRIES 4.30 43.00 21.50 1,935.00 2% 1,935.00 2% 1,935.00 2% 967.50 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 1,935.00 2% 22,252.71 2%
RICE 1.50 7.50 3.00 315.00 0% 315.00 0% 315.00 0% 157.50 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 315.00 0% 3,622.53 0%
1,224.10 631.20 55,659.00 55% 55,659.00 55% 55,659.00 55% 27,829.50 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 55,659.00 55% 640,084.60 55%
COMBO SETS
CHICKEN POPCORN COMBO 10.90 109.00 54.50 4,905.00 5% 4,905.00 5% 4,905.00 5% 2,452.50 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 4,905.00 5% 56,408.04 5%
BOBBIE BUN COMBO 12.90 25.80 25.80 1,548.00 2% 1,548.00 2% 1,548.00 2% 774.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 1,548.00 2% 17,802.17 2%
FRIED CHICKEN XXL COMBO 17.50 175.00 87.50 7,875.00 8% 7,875.00 8% 7,875.00 8% 3,937.50 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 7,875.00 8% 90,563.36 8%
FRIED CHICKEN NORMAL COMBO 14.90 149.00 74.50 6,705.00 7% 6,705.00 7% 6,705.00 7% 3,352.50 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 6,705.00 7% 77,108.23 7%
NASI KUNING POPCORN COMBO 14.50 72.50 29.00 3,045.00 3% 3,045.00 3% 3,045.00 3% 1,522.50 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 3,045.00 3% 35,017.83 3%
BOBBIE BUN DOUBLE UP COMBO 15.90 31.80 15.90 1,431.00 1% 1,431.00 1% 1,431.00 1% 715.50 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 1,431.00 1% 16,456.66 1%
FRIED CHICKEN RICE COMBO 16.50 49.50 33.00 2,475.00 2% 2,475.00 2% 2,475.00 2% 1,237.50 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 2,475.00 2% 28,462.77 2%
SATAY BOBBIE BUN COMBO 16.50 33.00 16.50 1,485.00 1% 1,485.00 1% 1,485.00 1% 742.50 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 1,485.00 1% 17,077.66 1%
OBLONG BURGER COMBO 9.90 19.80 9.90 891.00 1% 891.00 1% 891.00 1% 445.50 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 891.00 1% 10,246.60 1%
KBOB GOLDEN NUGGET COMBO 11.50 23.00 11.50 1,035.00 1% 1,035.00 1% 1,035.00 1% 517.50 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 1,035.00 1% 11,902.61 1%
BASED CRISPY GOLDEN NUGGET COMBO 9.30 9.30 9.30 558.00 1% 558.00 1% 558.00 1% 279.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 558.00 1% 6,417.06 1%
FRIED UNCHICKEN COMBO 8.90 8.90 8.90 534.00 1% 534.00 1% 534.00 1% 267.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 534.00 1% 6,141.06 1%
706.60 376.30 32,487.00 32% 32,487.00 32% 32,487.00 32% 16,243.50 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 32,487.00 32% 373,604.06 32%
BEVERAGES
NESTLE MILO 3.95 79.00 39.50 3,555.00 4% 3,555.00 4% 3,555.00 4% 1,777.50 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 3,555.00 4% 40,882.89 4%
NESTLE ICE LEMON TEA 3.00 60.00 30.00 2,700.00 3% 2,700.00 3% 2,700.00 3% 1,350.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 2,700.00 3% 31,050.30 3%
NESTLE SJORA MANGO 3.95 59.25 19.75 2,370.00 2% 2,370.00 2% 2,370.00 2% 1,185.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 2,370.00 2% 27,255.26 2%
NESTLE ORANGE 3.00 15.00 6.00 630.00 1% 630.00 1% 630.00 1% 315.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 7,245.07 1%
COCA COLA 3.05 30.50 30.50 1,830.00 2% 1,830.00 2% 1,830.00 2% 915.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 1,830.00 2% 21,045.20 2%
A&W 3.00 15.00 6.00 630.00 1% 630.00 1% 630.00 1% 315.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 630.00 1% 7,245.07 1%
100 PLUS 3.00 6.00 3.00 270.00 0% 270.00 0% 270.00 0% 135.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 3,105.03 0%
SPRITE 3.00 6.00 3.00 270.00 0% 270.00 0% 270.00 0% 135.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 270.00 0% 3,105.03 0%
270.75 137.75 12,255.00 12% 12,255.00 12% 12,255.00 12% 6,127.50 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 12,255.00 12% 140,933.84 12%

TOTAL SALES 3,346.70 100,401.00 100,401.00 100% 100,401.00 100% 50,200.50 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 100,401.00 100% 1,154,622.50 100%

COST OF SALES (COGS) 40%

PURCHASES 40,160.40 880.58 458.10 40,160.40 40% 40,160.40 40% 40,160.40 40% 20,080.20 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 40,160.40 40% 461,849.00 40%
PACKAGING 2,008.02 110.07 57.26 2,008.02 2% 2,008.02 2% 2,008.02 2% 1,004.01 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 2,008.02 2% 23,092.45 2%
TOTAL COST - 42,168.42 - 990.65 - 515.36 42,168.42 42% 42,168.42 42% 42,168.42 42% 21,084.21 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 42,168.42 42% 484,941.45 42%

GROSS PROFIT - 1,210.80 629.89 58,232.58 58% 58,232.58 58% 58,232.58 58% 29,116.29 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 58,232.58 58% 669,681.05 58%

OPERATING EXPENSES
ADVERTISEMENT
FACEBOOK 500.00 16.67 500.00 0% 500.00 0% 500.00 0% 500.00 1% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 500.00 0% 6,000.06 1%
D'JESSELTON 600.00 0% 700.00 1% - 0% - 0% 700.00 1% - 0% - 0% 700.00 1% - 0% - 0% 700.00 1% - 0% 700.00 1% 3,500.03 0%
GENERAL EXPENSES
SALARIES & WAGES 8,550.00 285.00 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 17% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 8,550.00 9% 102,601.02 9%
EPF AND SOCSO 1,500.00 50.00 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 3% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 1,500.00 1% 18,000.18 2%
DIRECTOR REMUNERATION 3,000.00 100.00 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 6% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 36,000.36 3%
ALLOWANCE 3,000.00 100.00 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 6% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 3,000.00 3% 36,000.36 3%
RENTAL 12,000.00 133.33 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 8% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 4,000.00 4% 48,000.48 4%
WATER AND ELECTRICITY 400.00 18.33 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 550.00 1% 6,600.07 1%
TELEPHONE 250.00 8.33 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 250.00 0% 3,000.03 0%
INSURANCE 360.00 4.00 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 120.00 0% 1,440.01 0%
TRANSPORTATION - 5.00 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 1,800.02 0%
FUEL EXPENSES - 5.00 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 150.00 0% 1,800.02 0%
CLEANING EXPENSES 500.00 10.00 300.00 0% 300.00 0% 300.00 0% 300.00 1% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 300.00 0% 3,600.04 0%
COMMISSION GRAB (15%) - 15,060.15 15% 15,060.15 15% 15,060.15 15% 7,530.08 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 15,060.15 15% 173,193.38 15%
FINANCE COST
LOAN 100,000.00 73.02 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 4% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 2,190.48 2% 26,285.98 2%
FRANCHISE FEE 100,000.00

TOTAL EXPENSES 255,180.00 808.68 39,320.63 39% 40,020.63 40% 39,320.63 39% 31,790.55 63% 40,020.63 40% 39,320.63 39% 39,320.63 39% 40,020.63 40% 39,320.63 39% 39,320.63 39% 40,020.63 40% 39,320.63 39% 40,020.63 40% 467,822.02 41%

PROFIT BEFORE TAX 297,348.42 1,032.00 18,911.95 19% 18,211.95 18% 18,911.95 19% - 2,674.26 -5% 18,211.95 18% 18,911.95 19% 18,911.95 19% 18,211.95 18% 18,911.95 19% 18,911.95 19% 18,211.95 18% 18,911.95 19% 18,211.95 18% 201,859.03 17%
TAXATION (17%) 107.17 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 6% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 3,215.03 3% 38,580.77 3%

NET PROFIT AFTER TAX 297,348.42 924.83 15,696.92 16% 14,996.92 15% 15,696.92 16% - 5,889.29 -12% 14,996.92 15% 15,696.92 16% 15,696.92 16% 14,996.92 15% 15,696.92 16% 15,696.92 16% 14,996.92 15% 15,696.92 16% 14,996.92 15% 163,278.26 14%
RETAINED PROFIT 0% - 0% 30,693.84 31% 24,804.55 49% 39,801.47 40% 55,498.39 55% 71,195.31 71% 86,192.24 86% 101,889.16 101% 117,586.08 117% 132,583.00 132% 148,279.92 148% 163,276.84 163% 163,276.84 14%

RETURN OF INVESTMENT (12 MONTHS) 55%

RETURN OF INVESTMENT (EXPECTED) 1.82
2 years