Report on Operations

(Region)
(DATE)

Tulay Sa Pag-Unlad, Inc.

Key Outreach Indicators

(Region)
PARTICULARS
NEW MEMBERS, Total
TKP
TPP
Masikap/Maunlad
NET MEMBERS, Total
TKP
TPP
Masikap/Maunlad
DEVELOPMENT PROGRAM
OUTREACH
Comm Dev Programs

Two
Months
Prior
233
232
0
1
5,598
5,546
20
32
0
0

Prior
Month

This
Month

YTD
Target

% Var

151
150
0
1
5,400
5,346
20
34

156
155
0
1
5,352
5,298
20
34

98
80
15
3
5,951
5,884
31
36

%
%
%
%
xx.x%
xx.x%
xx.x%
xx.x%

0
0

2
2

2
2

xx.x%
xx.x%

Soil Analysis

xx.x%

Other Programs

xx.x%

Key Performance Indicators

(Region)
PARTICULARS
LOAN PORTFOLIO, Total
(000s)
TKP
TPP
Masikap/Maunlad
Others
COLLECTIONS, Total (000s)
PORTFOLIO AT RISK, Pesos
(000s)
PAR %age

LOANS RELEASED
LOANS RELEASED, Total
(000s)
TKP
TPP

Two
Prior
This
YTD
Months
Month
Month
Target
Prior
41,833,50 42,209,7 42,179,36 42,843,2
1
51
8
13
28,925,94
31,708,27
29,203,597
2
28,971,711
6
408,225
408,225
203,359
585,000
655,200
970,400
888,569
650,013
11,905,18
11,566,479
4
12,115,729 9,899,924
12,093,86
37,693,17
11,161,245
4
11,939,740
3
424,794
1.02%

184,878
0.44%

184,878
0.44%

N.A.
N.A.

FOR THE MONTH

YTD
Amount
Target
Amount
Target
11,833,93 10,835,0 45,140,23 40,956,2
9
00
7
00
33,890,00
9,185,000 9,280,000 34,744,000
0
41,339
0
368,648
600,000

% Var
98.45%
91.37%
34.76%
136.70%
122.38%
xx.x%
N.A.
N.A.

% Var
110.21
%
102.52%
61.44%

Profitability Indicators
(Region)
PARTICULARS (000s)
FINANCIAL INCOME
FINANCIAL COST
Interest on CBU

For the MonthYear to DateMarch14

March14
% Var
Amount
Target
Amount
Target
1,752,65
4,519,42 135.06x
2,097,674
5
6,104,175
4
%
155,596

135,319

434,343

402,796 108.08%

Interest on Borrowed Funds

AGFP Fees/PCIC Premiums
GROSS FINANCIAL MARGIN
Provision for Loan Losses
NET FINANCIAL MARGIN
Program Expenses
PROGRAM CONTRIBUTION
MARGIN
Adjustments:
Add Back: Provision for Loan
Losses
Deduct: Increase (Decrease) in
PAR

1,241
10,980
11.30%
1,942,079 1,617,336 5,667,592 4,105,648 138.04%
25,566
49,783
(1,932)
211,953 -0.91%
1,916,513 1,567,553 5,669,524 3,893,695 145.61%
986,425 1,124,598 3,349,259 3,706,473 90.36%
1239.31
930,087
442,955 2,320,265 187,222
%

25,566

NET CONTRIBUTION MARGIN 955,653

49,783

(1,932)

211,953

-0.91%

492,738 2,318,333 399,175

580.78
%

Profit Performance by Area / Sector

(Region)
PROFIT PERFORMANCE
PARTICULARS

Sector
Area

PROFIT
CONTRIBUTION
(000s)
For the
YTD
Month
930,087

2,320,265

No. of Branches
w/ Positive
Contribution
This
YTD
Month
4

Area
Sector
Area
Area
Total for the Region

Key Personnel Movements for the

Month
(Region)
LOCATION

NAME OF PERSON

(Branch, Area, or Sector)

(Including Rank/Position)

Malolos
Sta. Maria
Sta. Maria
Sta. Maria

Michelle R. Bernabe/SAO
Mark Resueno/ AO
Mayen E. Samson/SAO
Ma. Sheryl M. Dorem/BM

MOVEMENT
(Promoted, Transferred, Resigned)

Transferred/promoted as OIC to Sta. Maria

Branch
Transferred to Malolos
Terminated
Transferred to San Jose Del Monte Branch

Critical Incidents for the Month

(Region)
WHO
Name(s), Position(s), Branch(es)

Mayen E. Samson, SAO, Sta. Maria

BRIEF DESCRIPTION OF INCIDENT

Unremitted collection P5,034

Other Developments / Issues:

(Region)
1.
2.
3.

Successful implementation of ComDev Projects

Philhealth membership for the area 1st quarter- 340 clients
Polaris system slow internet connection (Balagtas, Malolos & Sta.
Maria) and flaws which include incorrect Principal and CBU balances
experienced in Balagtas.

Salamat po

Tulay Sa Pag-Unlad, Inc.