FINANCIAL ANALYSIS

OF DC-70 PH PLUS
RICE COMBINE
HARVESTER
BASIC ASSUMPTIONS
COST OF MACHINE – PHP1,850,000.00

CUSTOM HARVESTING INCOME

1. Number of Hectare per Day

2. Number of Days per Month

3. Number of Month per Season

OPERATIONAL EXPENSES

1. Labor (Operator and Bagger)

2. Repair cost (5% to Gross Income)
3. Fuel cost (20 liters/hectare)

4. Lubricants ,oil (10% of Fuel cost)

5. Depreciation Cost
Life Span – 5 years ; Salvage Value = 10%
=
 BASIC ASSUMPTIONS
Average Rental per Hectare 8,500.00/ha.

Actual Field Work 3 hectares/day

Estimated Daily Gross Earning
25,500.00/day
=8,500.00/ha. X 3 ha./day
Average Monthly Operation per Season 3 months

Average Daily Operation in a Month 20 days

Average Days Operating per Season (3mon./season x
60 days/season
20days/mon.)
Number of Season in a Year 2 seasons
Total Yearly Operation
360 ha./yr.
=3ha/day x 60days x 2 seasons/year

TOTAL YEARLY INCOME

3,060,000.00/yr.
=8,500.00/ha. x 360ha./year
TOTAL YEARLY INCOME
3,060,000.00
=Daily Gross Earning x Yearly Operation
OPERATING COST
Labor Cost (Operator and 2 baggers)
612,000.00
=20% of Total Yearly Income
Repair Cost
153,000.00
=Total Yearly Income x 5%
Fuel Cost @ 50.00 per liters and 20 liters/hectare
360,000.00
=50.00x 20 li x 3 ha. x 20 days x 3 mo. x 2 seasons
Oil and Lubricants
36,000.00
=10 % of Fuel Cost
Miscellaneous
30,600.00
=Total Yearly Income x 1%
Depreciation Cost : Life Span – 5 years ; Salvage Value –
333,000.00
10%
TOTAL OPERATING COST 1,524,600.00
BASIC ASSUMPTIONS
Average Rental per Hectare 6,500.00

Actual Field Work 3 hectares/day

Estimated Daily Gross Earning 19,500.00/day

=6,500.00 X 3 hectares
Average Daily Operation in a Month 20 days

Average Monthly Operation per Season 3 months

Number of Season in a Year 2 seasons

Total Yearly Operation 360 hectares per year

= 3 hectares x 20 days x 3 months x 2 seasons
TOTAL YEARLY INCOME 2,340,000.00
=6,500.00 x 360 hectares per year
TOTAL YEARLY INCOME
2,340,000.00
=Daily Gross Earning x Yearly Operation
OPERATING COST
Labor Cost (Operator and 2 baggers)
612,000.00
=Same Rate at 8,500.00 per hectare
Repair Cost
153,000.00
=Same Rate at 8,500.00 per hectare
Fuel Cost @ 50.00 per liters and 20 liters/hectare
360,000.00
=50.00x 20 li x 3 ha. x 20 days x 3 mo. X 2 seasons
Oil and Lubricants
36,000.00
=10 % of Fuel Cost
Miscellaneous
23,400.00
=Total Yearly Income x 1%
Depreciation Cost : Life Span – 5 years ; Salvage Value –
333,000.00
10%
TOTAL OPERATING COST 1,517,400.00
COMPARATIVE INCOME STATEMENT IN CUSTOM HARVESTING
@ 8,500.00 per hectare @ 6,500.00 per hectare
Income 3,060,000.00 2,340,000.00
Less: Operational Cost
Labor Cost 612,000.00 468,000.00
Repair Cost 153,000.00 153,000.00
Fuel Cost 360,000.00 360,000.00
Oil and Lubricants 36,000.00 36,000.00
Miscellaneous 30,600.00 23,400.00
Depreciation Cost 333,000.00 333,000.00
Total Operating Cost 1,524,600.00 1,373,400.00
Net Income 1,535,400.00 966,600.00
ROI 1.2 years 2 years
Cost of Operation per Hectare 4,235.00 3,815.00
 PROJECTED INCOME STATEMENT OF DC-70 PH PLUS KUBOTA RICE COMBINE HARVESTER
INCOME@ 8,500.00 per YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
hectare

Custom Harvesting Income 3,060,000.00 3,213,000.00 3,213,000.00 2,570,400.00 2,056,320.00

LESS: OPERATIONAL COST

Labor Cost 612,000.00 642,600.00 642,600.00 514,080.00 411,264.00
Fuel Cost 360,000.00 378,000.00 378,000.00 302,400.00 211,680.00
Oil and Lubricants 36,000.00 37,800.00 37,800.00 30,240.00 21,168.00
Repair Cost 153,000.00 321,300.00 321,300.00 424,116.00 551,350.80
Miscellaneous 30,600.00 32,130.00 32,130.00 25,704.00 20,563.20
Depreciation Cost 333,000.00 333,000.00 333,000.00 333,000.00 333,000.00

TOTAL OPERATIONAL COST 1,524,600.00 1,744,830.00 1,744,830.00 1,629,540.00 1,549,026.00

NET INCOME 1,535,400.00 1,468,170.00 1,468,170.00 940,860.00 507,294.00

 PROJECTED INCOME STATEMENT OF DC-70 PH PLUS KUBOTA RICE COMBINE HARVESTER

INCOME @ 6,500.00 per YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

hectare
Custom Harvesting Income 2,340,000.00 2,457,000.00 2,457,000.00 1,965,600.00 1,572,480.00

LESS: OPERATIONAL COST

Labor Cost 612,000.00 642,600.00 642,600.00 514,080.00 411,264.00
Fuel Cost 360,000.00 378,000.00 378,000.00 302,400.00 211,680.00
Oil and Lubricants 36,000.00 37,800.00 37,800.00 30,240.00 21,168.00
Repair Cost 153,000.00 321,300.00 321,300.00 424,116.00 551,350.80
Miscellaneous 23,400.00 24,570.00 24,570.00 19,656.00 15,724.80
Depreciation Cost 333,000.00 333,000.00 333,000.00 333,000.00 333,000.00

TOTAL OPERATIONAL COST 1,517,400.00 1,737,270.00 1,737,270.00 1,623,492.00 1,544,187.60

NET INCOME 822,600.00 719,730.00 719,730.00 342,108.00 28,292.40

THANK YOU!!!