Projection Analysis 0.00 1.00 2.00 3.00 4.00 5.00 6.

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Sorted by scalable and fixed expenses Convent School ALL BUDGET FY0 FY0 JAN JUNE FY1 jul 24-25 FY2 FY3 FY4 FY5
Scalable Expenses/Number of students > 20 40 70 100 150 165
OPTION Kids Club (+) K & Gr 1 N- GR 3 N- GR 6 N- GR 6 N- GR 6

SSR ratio 10.00 10.00

teachers (at 1.5x SSR) pax 15.00 15.00 4.00 6 9 15 15 15
non acad staff pax 3.00 3.00 2.00 2 3 3 3 4
classrooms room 10.00 10.00 1.00 2

cost per teacher IDR/mth 120,000,000.00 15,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
expat teachers IDR/mth 60,000,000.00 35,000,000.00 40,000,000 60,000,000.00 60,000,000.00 60,000,000.00
principal & management IDR/mth 40,000,000.00 25,000,000.00 20,000,000.00 25,000,000 40,000,000 40,000,000.00 40,000,000.00 40,000,000.00
ttl cost academic IDR/mth 220,000,000.00 52,000,000.00 73,000,000.00 152,000,000.00 250,000,000.00 250,000,000.00 250,000,000.00
cost per non acad staff IDR/mth 7,000,000.00 7,000,000.00 5,000,000.00 5,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00

Academic Staff IDR/mth 220,000,000.00 35,000,000.00 52,000,000.00 73,000,000 152,000,000 250,000,000.00 250,000,000.00 250,000,000.00
Non Academic Staff IDR/mth 21,000,000.00 7,000,000.00 10,000,000.00 10,000,000 21,000,000 21,000,000 21,000,000 21,000,000
Consultants professional fees IDR/mth 25,000,000.00 15,000,000 25,000,000.00 25,000,000.00 25,000,000.00
provision additional staff costs x 1mth (teacher support, staff admission & sales) IDR/mth 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
schoolhub/school mgt system IDR/mth 7,250,000.00 2,750,000 3,200,000 7,250,000.00 7,250,000.00 7,250,000.00
Rent IDR/mth 20,000,000 30,000,000 40,000,000.00 45,000,000.00 45,000,000.00
Cleaning services IDR/mth 10,000,000.00 5,000,000 5,000,000 5,000,000 10,000,000.00 10,000,000.00 10,000,000.00
Electricity IDR/mth 15,000,000.00 5,000,000 8,000,000 10,000,000 15,000,000.00 15,000,000.00 15,000,000.00
Insurance IDR/mth 2,500,000.00 1,500,000 1,500,000 2,000,000 2,500,000.00 2,500,000.00 2,500,000.00
Printing & Stationery IDR/mth 5,000,000.00 2,500,000 2,500,000 2,500,000 5,000,000.00 5,000,000.00 5,000,000.00
Security Services IDR/mth 10,000,000.00 5,000,000 5,000,000 5,000,000 10,000,000.00 10,000,000.00 10,000,000.00
BPJS IDR/mth 10,000,000.00 5,000,000 5,000,000 7,500,000 10,000,000.00 10,000,000.00 10,000,000.00
security cost adj
Staff Refreshment IDR/mth 2,500,000.00 1,500,000 1,500,000 1,500,000 2,500,000.00 2,500,000.00 2,500,000.00
Telephone & Fax IDR/mth 2,500,000.00 1,500,000 1,500,000 1,500,000 2,500,000.00 2,500,000.00 2,500,000.00
Upkeep & Maintenance of Computer IDR/mth 2,500,000.00 1,000,000 1,000,000 1,000,000 2,500,000.00 2,500,000.00 2,500,000.00
Leasing of IT equipment IDR/mth
Upkeep of Air Conditioner IDR/mth 2,000,000.00 1,000,000 1,000,000 1,000,000 2,000,000.00 2,000,000.00 2,000,000.00
aircon cost adj
Water IDR/mth 2,500,000.00 1,000,000 1,000,000 1,000,000 2,500,000.00 2,500,000.00 2,500,000.00
annual inflation adj
Total IDR/mth 347,750,000.00 42,000,000.00 92,000,000.00 138,750,000 259,200,000 417,750,000.00 422,750,000.00 422,750,000.00

Other Expenses (* = Non linear scaling)

Marketing Expenses IDR/mth 5,000,000.00 10,000,000 15,000,000 10,000,000 10,000,000 10,000,000 10,000,000
sales commissions (one off)
Staff Training IDR/mth
Additional staff training 5,000,000
transportation (net)
* Audit/ Secretarial Fee IDR/mth 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
Legal & other prof fees
Provision for Company Annual Dinner
* Internet Charges IDR/mth 10,000,000.00 5,000,000 5,000,000 10,000,000.00 10,000,000.00 10,000,000.00
Laboratory Equipment IDR/mth 2,500,000.00 1,000,000 1,000,000 2,500,000.00 2,500,000.00 2,500,000.00
Purchase of books
Rental of Photocopy Machine IDR/mth 2,000,000.00 2,000,000 2,000,000 2,000,000.00 2,000,000.00 2,000,000.00
Retaining Fees
Provision for student activities IDR/mth 50,000,000.00 5,000,000 15,000,000 15,000,000 50,000,000.00 50,000,000.00 50,000,000.00
* Rental of Premises
Staff Welfare
Student Welfare
Upkeep of Office Equipment IDR/mth 2,000,000.00 1,000,000 1,000,000 1,000,000 2,000,000.00 2,000,000.00 2,000,000.00
Upkeep of Office & Premises IDR/mth 2,000,000.00 1,000,000 1,000,000 1,000,000 2,000,000.00 2,000,000.00 2,000,000.00
Upkeep of Water Filter IDR/mth 2,000,000.00 1,000,000 1,000,000 1,000,000 2,000,000.00 2,000,000.00 2,000,000.00
annual inflation adj
Total 80,500,000.00 0.00 18,000,000.00 46,000,000 36,000,000 85,500,000 85,500,000 85,500,000
Monthly Total Operating Expenses IDR/mth 428,250,000.00 42,000,000.00 110,000,000.00 184,750,000 295,200,000 503,250,000 508,250,000 508,250,000
Annual Total Operating Expenses IDR 5,139,000,000.00 504,000,000.00 660,000,000.00 2,217,000,000 3,542,400,000 6,039,000,000 6,099,000,000 6,099,000,000

Monthly Income Estimate IDR/mth 938,750,000.00 87,500,000.00 180,000,000 350,000,000 500,000,000 750,000,000 825,000,000
Annual School Fees 525,000,000.00 2,160,000,000 4,200,000,000 6,000,000,000 9,000,000,000 9,900,000,000
Registration Building Fees 90,000,000 90,000,000 90,000,000 90,000,000
Annual Building Fees. / Activity Fees 140,000,000 245,000,000 350,000,000 525,000,000 577,500,000
Ace HUB 120,000,000 240,000,000 576,000,000 840,000,000 900,000,000
Jungle Play 360,000,000 600,000,000 900,000,000 1,200,000,000 1,200,000,000

Waiver: Promotion for education

price revisions impact IDR/mth
Annual Income Estimate IDR 11,265,000,000.00 525,000,000 2,780,000,000 5,375,000,000 7,916,000,000 11,655,000,000 12,667,500,000

IDR/yr 75,100,000.00
JIMBARAN HIJAU 10.00% 10.00% 15.00% 20.00% 20.00% 20.00%
Revenue Sharing ($) 52,500,000 278,000,000 806,250,000 1,583,200,000 2,331,000,000 2,533,500,000
RENT 240,000,000 360,000,000 480,000,000 480,000,000 480,000,000
Annual JH Portion 52,500,000 518,000,000 1,166,250,000 2,063,200,000 2,811,000,000 3,013,500,000

PROFIT 11,265,000,000 (187,500,000) 45,000,000 666,350,000 (186,200,000) 2,745,000,000 3,555,000,000

EBITDA Estimate IDR -135,000,000 563,000,000 1,832,600,000 1,877,000,000 5,556,000,000 6,568,500,000

* Annual CAPEX (Note 1)
additional startup costs buffers
Furniture/ Classrooms (15 students) IDR/ CLASS 500,000,000.00 500,000,000.00
Facilities 200,000,000.00 200,000,000.00
Sports Facilities 50,000,000.00 50,000,000.00
Library Books 15,000,000.00 15,000,000.00
Science Equipments 50,000,000.00 50,000,000.00
AC 200,000,000.00 200,000,000.00
ICT Equipments 200,000,000.00 200,000,000.00
Playground 150,000,000.00 150,000,000.00
Staff Electronics 100,000,000.00 100,000,000.00
School Building (1000m) 3,500,000,000.00 3,500,000,000.00

Annual Cashflow before finance cost

tax
Finance cost
Heritage fund contribution

Capital Injection per year IDR

Cash balance position, cumulative IDR

Net profit after tax (before depreciation) 563,000,000 1,832,600,000 1,877,000,000 5,556,000,000 6,568,500,000