POCATAP

SALES FORECAST
2023 2024
Revenue P4,683,120.00 P4,917,276.00
K-pop photocard
P190/pc x 2054 (expected monthly sales) x 12= P4,683,120
TOTAL P4,683,120.00 P4,917,276.00
ATAP
ORECAST
2025 2026 2027
P5,163,139.80 P5,524,559.59 P5,911,278.76

P5,163,139.80 P5,524,559.59 P5,911,278.76

 POCATAP PARTNERSHIP
INCOME STATEMENT FOR LAST FIVE YEARS
2023 2024
Gross Sales 4,683,120.00 4,917,276.00
Cost of Sales 1,226,076.00 1,232,206.38
Gross Profit 3,457,044.00 3,685,069.62
Less: Operating Expenses
Depreciation-Machineries and Equip (Sched 11) 17,618.22 17,618.22
Depreciation-Furnitures and Fixures (Sched 12) 5,119 5,119
Salaries and Wages (Sched 9) 1,856,011.92 1,856,011.92
Office Supplies (Sched 4) 14,473.50 14,473.50
Advertisement Expense (Sched 8) 341,400 341,400
Maintenance Expense (Sched 5) 3,471.26 3,471.26
Taxes and Licenses (Sched 10) 7,500.00 7,500.00
Utilities (Sched 6) 123,588.00 124,823.88
Rent Expense 117,720.00 117,720.00
Total Operating Expenses 2,486,901.50 2,488,137.38
Income before Tax (25,25,25,25,30%) 970,142.50 1,196,932.24
Less: Income Taxes 145,035.63 201,733.06
Net Income (Net Loss) 825,106.88 995,199.18

POCATAP PARTNERSHIP
INCOME STATEMENT FOR LAST FIVE YEARS
2023 2024
Gross Sales 4,683,120.00 4,917,276.00
Cost of Sales 1,226,076.00 1,232,206.38
Gross Profit 3,457,044.00 3,685,069.62
Less: Operating Expenses
Depreciation-Machineries and Equip (Sched 11) 17,618.22 17,618.22
Depreciation-Furnitures and Fixures (Sched 12) 5,119 5,119
Salaries and Wages (Sched 9) 1,856,011.92 1,856,011.92
Office Supplies (Sched 4) 14,473.50 14,473.50
Advertisement Expense (Sched 8) 341,400 341,400
Maintenance Expense (Sched 5) 3,471.26 3,471.26
Taxes and Licenses (Sched 10) 7,500.00 7,500.00
Utilities (Sched 6) 123,588.00 124,823.88
Rent Expense 117,720.00 117,720.00
Total Operating Expenses 2,486,901.50 2,488,137.38
Income before Tax (25,25,25,25,30%) 970,142.50 1,196,932.24
Less: Income Taxes 145,035.63 201,733.06
Net Income (Net Loss) 825,106.88 995,199.18
NERSHIP
LAST FIVE YEARS
2025 2026 2027
5,163,139.80 5,524,559.59 5,911,278.76
1,238,367.41 1,244,559.25 1,250,782.05
3,924,772.39 4,280,000.34 4,660,496.71

17,618.22 17,618.22 17,618.22

5,119 5,119 5,119
1,856,011.92 1,856,011.92 1,856,011.92
14,473.50 14,473.50 14,473.50
341,400 341,400 341,400
3,471.26 3,471.26 3,471.26
7,500.00 7,500.00 7,500.00
126,072.12 127,332.84 128,606.17
117,720.00 117,720.00 117,720.00
2,489,385.62 2,490,646.34 2,491,919.67
1,435,386.77 1,789,354.00 2,168,577.05
261,346.69 349,838.50 453,073.12
1,174,040.08 1,439,515.50 1,715,503.93

NERSHIP
LAST FIVE YEARS
2025 2026 2027
5,163,139.80 5,524,559.59 5,911,278.76
1,238,367.41 1,244,559.25 1,250,782.05
3,924,772.39 4,280,000.34 4,660,496.71

17,618.22 17,618.22 17,618.22

5,119 5,119 5,119
1,856,011.92 1,856,011.92 1,856,011.92
14,473.50 14,473.50 14,473.50
341,400 341,400 341,400
3,471.26 3,471.26 3,471.26
7,500.00 7,500.00 7,500.00
126,072.12 127,332.84 128,606.17
117,720.00 117,720.00 117,720.00
2,489,385.62 2,490,646.34 2,491,919.67
1,435,386.77 1,789,354.00 2,168,577.05
261,346.69 349,838.50 453,073.12
1,174,040.08 1,439,515.50 1,715,503.93
 POCATAP
CASH FLOWS
2023 2024 2025
CASH BEGINNING 48,752.35 1,297,564.75 2,552,507.95

CASH INFLOW
Net Sales 4,683,120.00 4,917,276.00 5,163,139.80
TOTAL CASH INFLOW 4,731,872.35 6,214,840.75 7,715,647.75

CASH OUTFLOW
Expenses
Salaries and Wages 1,856,011.92 1,856,011.92 1,856,011.92
Office Supplies (Sched 4) 14,473.50 14,473.50 14,473.50
Advertisement 341,400 341,400 341,400
Maintenance (Sched 5) 3,471.26 3,471.26 3,471.26
Taxes and Licenses 7,500.00 7,500.00 7,500.00
Utilities (Sched 6) 123,588.00 124,823.88 126,072.12
Rent Expense 117,720.00 117,720.00 117,720.00
Income Tax 970,142.50 1,196,932.24 1,435,386.77
TOTAL CASH OUTFLOW 3,434,307.60 3,662,332.80 3,902,035.57
CASH ENDING 1,297,564.75 2,552,507.95 3,813,612.18
 2026 2027
3,813,612.18 5,080,908.25

5,524,559.59 5,911,278.76
9,338,171.77 10,992,187.01

1,856,011.92 1,856,011.92
14,473.50 14,473.50
341,400 341,400
3,471.26 3,471.26
7,500.00 7,500.00
127,332.84 128,606.17
117,720.00 117,720.00
1,789,354.00 2,168,577.12
4,257,263.52 4,637,759.97
5,080,908.25 6,354,427.04
 POCATAP
BALANCE SHEET FOR FIVE YEARS
2023 2024
ASSETS
Current Assets
Cash and Cash Equivalents 1,297,564.75 2,552,507.95
Inventory 60,345.61 61,610.32
Maintenance Supply (Sched 5) 3,471.26 3,471.26
Office Supply ( Sched 4) 14,473.50 14,473.50
Utilities (Sched 6) 123,588.00 124,823.88
Production (Sched 2) 1,226,076 1,232,206.38
Rent Expenses (Sched 7) 117, 720 117, 720
Advertisement (Sched 8) 341,400 341,400
Total Current Assets 3,124,293.51 4,386,602.97
Non-current Assets
Machineries and Equipments (Sched 1) 106,626 89,008
Furniture and Fixtures (Sched 3) 74,380.97
Total 181,006.97 181,006.97
Less: Accumulated Dep (Sched 11-12) 22,736.82 22,736.82
Total Non-Current Assets 158,270.15
TOTAL ASSETS 3,342,909.27

LIABILITIES AND EQUITY

Current Liability
Accounts Payable 613,038.00 616,103.19
Salary Payable 1,856,011.92 1,856,011.92

Equity
POCATAP, Ending Capital 48,752.35 1,297,564.75
Surplus (Deficit) 825,107 995,199.18
TOTAL LIABILITIES AND EQUITY 3,342,909.27 3769314.29
ATAP
FOR FIVE YEARS
2025 2026 2027

3,813,612.18 5,080,908.25 6,354,427.04

61,918.37 62,227.96 62,539.10
3,471.26 3,471.26 3,471.26
14,473.50 14,473.50 14,473.50
126,072.12 127,332.84 128,606.17
1,238,367.41 1,244,559.25 1,250,782.05
117, 720 117, 720 117, 720
341,400 341,400 341,400
5,655,116.47 6,929,865.10 8,210,880.02

71,390 53,771 36,153

181,006.97 181,006.97 181,006.97

22,736.82 22,736.82 22,736.82

619,183.71 622,279.63 625,391.03

1,856,011.92 1,856,011.92 1,856,011.92

2,552,507.95 3,813,612.18 5,080,908.25

1,174,040.08 1,439,515.50 1,715,503.93
 POCATAP
RATIO ANALYSIS
2023 2024
Test Profitability
Net Profit 825,106.88 995,199.18
Sales 4,683,120.00 4,917,276.00
Net Profit Margin 17.62% 20.24%

Gross Profit 3,457,044.00 3,685,069.62

Sales 4,683,120.00 4,917,276.00
Gross Profit Margin 73.82% 74.94%
Rate of Return
Income before Taxes 970,142.50 1,196,932.24
Total Tangible Assets
Return on Total Assets

Asset Usage/Turnover
Sales 4,683,120.00 4,917,276.00
Total Tangible Assets
Asset Turnover
ATAP
NALYSIS
2025 2026 2027

1,174,040.08 1,439,515.50 1,715,503.93

5,163,139.80 5,524,559.59 5,911,278.76
22.74% 26.06% 29.02%

3,924,772.39 4,280,000.34 4,660,496.71

5,163,139.80 5,524,559.59 5,911,278.76
76.02% 77.47% 78.84%

1,435,386.77 1,789,354.00 2,168,577.05

5,163,139.80 5,524,559.59 5,911,278.76

 POCATAP PARTNERSHIP
INCOME STATEMENT FOR LAST FIVE YEARS
2023 2024
Gross Sales 4,683,120.00 4,917,276.00
Cost of Sales
Purchases 1,226,076.00 1,232,206.38
Inventory, beginning 0 0
Cost of Goods Available for Sale 1,226,076.00 1,232,206.38
Less:Inventory End 0 0
Cost of Sales 1,226,076.00 1,232,206.38
Gross Profit 3,457,044.00 #NAME?
Less: Operating Expenses
Depreciation-Machineries and Equip (Sched 11) 17,618.22 17,618.22
Depreciation-Furnitures and Fixures (Sched 12) 5,119 5,119
Salaries and Wages (Sched 9) 1,856,011.92 1,856,011.92
Office Supplies (Sched 4) 14,473.50 14,473.50
Advertisement Expense (Sched 8) 341,400 341,400
Maintenance Expense (Sched 5) 3,471.26 3,471.26
Taxes and Licenses (Sched 10) 7,500.00 7,500.00
Utilities (Sched 6) 123,588.00 124,823.88
Rent Expense 117,720.00 117,720.00
Total Operating Expenses 2,486,901.50 2,488,137.38
Income before Tax 970,142.50 #NAME?
Less: Income Taxes 561,974.40 590,073.12
Net Income (Net Loss) #NAME? #NAME?
NERSHIP
LAST FIVE YEARS
2025 2026 2027
5,163,139.80 5,524,559.59 5,911,278.76

1,238,367.41 1,244,559.25 1,250,782.05

0 0 0
1,238,367.41 1,244,559.25 1,250,782.05
0 0 0
1,238,367.41 1,244,559.25 1,250,782.05
#NAME? #NAME? #NAME?

17,618.22 17,618.22 17,618.22

5,119 5,119 5,119
1,856,011.92 1,856,011.92 1,856,011.92
14,473.50 14,473.50 14,473.50
341,400 341,400 341,400
3,471.26 3,471.26 3,471.26
7,500.00 7,500.00 7,500.00
126,072.12 127,332.84 128,606.17
117,720.00 117,720.00 117,720.00
2,489,385.62 2,490,646.34 2,491,919.67
#NAME? #NAME? #NAME?
619,576.78 662,947.15 709,353.45
#NAME? #NAME? #NAME?