PROPOSAL SUMMARY FOR FINANCIAL PARTNERS

Situation Appraisal: The Philippines currently recycles 10% only of its annual plastic garbage. The country is
being tagged by the United Nations as the top ocean plastic polluter and the 3 rd ranking country with huge
plastic waste generated every year. Plastic Waste Management is a significant problem in the Philippines, with
an estimated “unmanaged” 2.4 billion kilograms of plastic waste generated annually. The opportunity loss from
unmanaged plastic waste value is $890,000,000 and this can benefit the country further if we expand our plastic
waste processing facility in every region to convert plastic waste into high quality by-products.

Amount Needed: P36,000,000

Preliminary Financing Terms:

 Total Funding Request: P36,000,000

 Summary Breakdown:
Plastic Recycling Equipment P15,000,000
Automated Waste Tracking Software P2,500,000
2 Years Operation Budget Allocation P10,800,000
Warehousing Facility P7,700,000
TOTAL P36,000,000
 Average Annual Revenue: P149,984,000 based on 90,000 kilograms of plastic waste maximum
capacity per 1 facility.
 Product: Plastic Eco-Lumber (School Armchairs and other Wood-Like By-Products for Construction),
Tiles and Road Pavement Asphalt made of plastic waste materials.
 Market Demand:
o More than 5,000,000 school armchairs (PHP10 Billion Market Value) are needed for the entire
Schools in the Philippines by 2022 to 2030.
o The Philippines is lacking about 4.5 million cubic meters (PHP165 Billion Market Value) of
traditional wood annually.
 Asset Life: The Plastic Recycling Equipment is expected to have a useful life of up to 10 years.

5 Years Revenues: P638,420,000

Partnership Structure: Joint Venture Partnership – 30% Equity is offered to Financial Partner

Cashflow Model:

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 JOINT VENTURE SUMMARY “EQUITY” Shareholder Equity is the company's net worth, and it is equal
to the total amount that would be returned to the shareholders
 Fund to Raise: P36,000,000 (Including Warehouse or joint venture partners if the company must be liquidated, and
Facility) all its debts are paid off. Thus, shareholder equity is equal to a
 Shareholder Equity: 30% company's total assets minus its total liabilities.
 Provision: Years to Exit: 5 years

Key Notes:

 The total projection in 5 years for Joint Venture Partner to exit is P255,368,000 based on the school armchairs sales only.
 The demand for school armchairs in the Philippines is 5,000,000 units, based on the data given from the Department of
Education.
 The total capacity to process plastic waste monthly is up to 90,000kg which will convert to 3,000 school armchairs per
month.
 School Armchair SRP is P1,700 to P2,300 in 5 years with a potential gross of P51,000,000 to P69,000,000.
 The Joint Venture Partner under the Equity Structure is eligible to receive an additional income from other installed facilities
under the formed Management Corporation within 5 years.
Project Package:

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 FRONT-END SOLUTIONS
ADVOCACY/INFORMATION & COMPENTENCY DEVELOPMENT

Software
 Resiklos Learning Management Software - Mobile Application
 Automated Tracking System for Solid Waste Disposal and Recovery Software
 Extended Producer Responsibility Dashboard for the Local Government Unit
 Education and Information Campaign Events
Technical Group Framework
 Technical and Capability Building Assistance for Schools & Barangay
 Develop and implement “Resiklos Clean School Challenge” a program to assist schools in the
identification of markets for materials that are diverted from disposal facilities through re-use,
recycling, and composting, and another environment- friendly methods

MARKETING AND PROMOTIONS

 Centralization Incentive Platform for Communities with the local merchants “Merchant Marketplace”
in mobile application
 E-Commerce Website Development and Management for Plastic Waste By-Products
 Collaboration with Local Suppliers and Distributors in the Construction Industries
 Social Media Advertisement and Management
 Public Releases and Media Coverage

BACK-END SOLUTIONS
MACHINE INCLUSIONS
 Shredder / Crusher – Shredding of Mixed Soft Plastic
 Washing Tub – Washing of Plastic Flakes to Eliminate Dirt/Oil
 Conveyor – Transfer of Washed Flakes to Another Station
 Dryer – Drying of Plastic Flakes for Extrusion
 Extruder – Melting of Plastic Flakes
 Pressing / Molding – Pressing of Molding of Melted Plastics into Product
 Mold – Use to Form Plastic Product
 Capacity – Can process of up to 90,000 kg of Plastic Waste per Month

1000 SQM WAREHOUSE FACILITY

Deployment Structure:
WEEK 1 – WEEK 6:
Shipment
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FRONT-END “LEARNING MANAGEMENTBACK-END “PLASTIC WASTE PROCESSING”
SYSTEM” INTEGRATION & IMPLEMENTATION INTEGRATION & IMPLEMENTATION

Inception Meetings via Zoom Video Conference with the M

key officials and leaders of Infanta Quezon that includes the Shipment of the Plastic Recycling Machine and Equipment from
Mayor, Vice Mayor, MENRO, DepEd Division Head, Davao City as a point of origin to Manila to Infanta Quezon A
NGOs and Principals. The discussion will revolve on the Warehouse
framework that aims to promote holistic and sustainable N
solid waste management as its core, especially by fixing
and correcting wrong mindsets on plastic waste, which, in P
turn, requires a fundamental change in thinking about how
plastics are made, used, and discarded; O
WEEK 6 – WEEK 8:
Resiklos Learning Management System Integration, and Installation of Plastic Recycling Machine W
Summit Event will be organized separately, to optimize Installation of the Machine that requires electrical and mechanical
impact, and to be held in close succession, and to maintain work. E
momentum. The main program will be focused on how the
mobile app will work on the level of students, schools and List of Plastic Waste Facility Equipment to be installed: R
household members. All gathered inputs will be 1. Shredder / Crusher – Shredding of Mixed Soft Plastic
consolidated for smooth implementation in schools.
2. Washing Tub – Washing of Plastic Flakes to Eliminate Dirt/Oil
3. Conveyor – Transfer of Washed Flakes to Another Station H
4. Dryer – Drying of Plastic Flakes for Extrusion
I
5. Extruder – Melting of Plastic Flakes
6. Pressing / Molding – Pressing of Molding of Melted Plastics R
into Product
I
7. Mold – Use to Form Plastic By-Products
8. Mechanical Tools N
Office Equipment:
G
1. 3 Desktop Computer
2. 2 Printer
3. Furniture
4. Pantry Equipment
WEEK 9 – WEEK 12
Training and Orientation
Orientation to Start the Resiklos Clean SchoolManpower Training and Orientation:
Challenge for schools to perform 3 major tasks:
1. Machine Operation
1.
To have the greatest number of Resiklos Mobile 2. Plastic Waste Conversion
App Downloads. 3. Waste Characterization
2. To Collect the greatest number of plastic wastes in
4. Sales & Marketing
their respective community.
3. To recycle the partial of collected plastic wastes in 5. Logistics
many forms such as mixed media art works,
fashion, and toys.
 Designate Trucking Management System for
Schools in Coordination with MENRO
 Local Merchant Integration to provide goods
and services discount vouchers for incentives
WEEK 13-16

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Actual Operation – Establishing Cashflow
 School Event will be held once every quarter toStart the Actual Recycling Operation
maintain the momentum

Process Flow:

LGU Partnership to Supply Chain

Sales Strategy

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Cashflow Process

Target Industries

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CSR Partner Organizations