Area Hrvtd. .

Barangays Prodtn. In mt Area Hrvtd. In

in has. 2017
Barangays has.

1. Bit-os 8 8. MJ Santos 4.625

2. Anticala 12 16.02 9. Mandamo 25
3. Aupagan 7 9.35 10. Mla. De Bugab 20
4. Don Francisco 7 11. Salvacion 32
5. Dulag 10 13.35 12. San Mateo 18
6. Florida 20 26.7 13. Taligaman 15

7. Dankias 20 26.7
14. Tungao 900
15. Basag 7.5
Sub-total 84 92.115 1022.125
 Projected Operating and Marketing Expenses
Particulars
Salaries and Wages Base Month 2020 2021 2022
General Manager 30,000.00 410,000.00 430,500.00 452,025.00
Bookkeeper 20,000.00 260,000.00 273,000.00 286,650.00
Cashier 20,000.00 260,000.00 273,000.00 286,650.00
Acctng. Clerk 15,000.00 195,000.00 204,750.00 214,987.50
Meetings and Conferences 36,000.00 37,800.00
Office Supplies 24,000.00 25,200.00 26,460.00
Fuel and Oil 24,000.00 25,200.00 26,460.00

Power and Water 24,000.00 25,200.00 26,460.00

Communication 12,000.00 12,600.00 13,230.00

Permits and Licenses 5,000.00 5,500.00 6,050.00

Marketing Costs 1,518,322.72 1,594,238.86 3,436,273.30
Travel Expenses 288,000.00 302,400.00 317,520.00
Depreciation 840,000.00 840,000.00 840,000.00
Total 3,896,322.72 4,049,388.86 5,932,765.80

4,340,000 5,500,000 9,040,000

7 years 220000 5,500,000
620000 840000 14,540,000
Prodtn. in MT

26.70
42.72
24.03
20.03

1,201.50

1314.98 1407.09

2020

Particulars kgs.
Purchase of cup lumps 1,407,161
Direct Costs
Direct Labor
Repair and Maintenance
Power
Fuel, Oil and Lubricants
Water
Depreciation
Total

2020
kgs.
January 68,012.78
February 68,012.78
March 68,012.78
April 68,012.78
May 68,012.78
June 68,012.78
July 68,012.78
August 68,012.78
 Sept. 68,012.78
Oct. 68,012.78

Nov. 68,012.78
Dec. 68,012.78

Total 816,153.38

Projected Income State

Particulars 2020
Sales 65,292,268.80
Less :
Production Costs 45,732,732.50
nses Gross profit 19,559,536.30
Less :
2023 2024 Selling/Admin Costs ( .15) 3,896,322.72
474,626.25 498,357.56 Profit Before Tax
300,982.50 316,031.63 Less; Provision for Tax
300,982.50 316,031.63 Net Income 15,663,213.58
225,736.88 237,023.72
41,674.50 43,758.23 49,629,055.22
27,783.00 29,172.15
27,783.00 29,172.15

27,783.00 29,172.15
13,891.50 14,586.08

6,655.00 7,320.50
4,499,532.12 5,994,105.54
333,396.00 350,065.80
840,000.00 840,000.00
7,120,826.24 8,704,797.12

2020
Particulars
Cash Inflows
Equity
Km. 7 Farmer Producers Coop 14,540,000.00
Partner- JVA 12,850,000.00
Grant from NGAs 18,530,000.00
Sales 65,292,268.80
Total 111,212,268.80
Cash Outflows
Construction of Other Infra-Processing 12,850,000
Construction of Consolidation Warehouse 5,500,000
Purchase of Tools and Equipment 18,530,000
Purchase of tools and eqpt. 4,340,000
Sub-total 41,220,000
Variable Costs
Purchase of cup lumps 40,807,669.00
Direct Costs
Direct Labor 633,222.45
Repair and Maintenance 562,864.40
Power 1,547,877.10
Fuel, Oil and Lubricants 1,266,444.90
Water 70,358.05
Sub-total 44,888,436
Selling and Operating costs
Salaries and Wages
General Manager 410,000.00
Bookkeeper 260,000.00
Cashier 260,000.00
Acctng. Clerk 195,000.00
Meetings and Conferences 36,000.00

Office Supplies 24,000.00

Fuel and Oil 24,000.00
Power and Water 24,000.00
Communication 12,000.00
Permits and Licenses 5,000.00
Marketing Costs 1,518,322.72
Travel Expenses 288,000.00
Sub-Total 3,056,322.72
Total 89,164,758.62
Net Flows 22,047,510.18
Cash Beginning 0
Cash Ending Balance 22,047,510.18
 Projected Crumb Rubber Costs of Production
2020 2021

price total kgs. price total

29 40,807,669 1,908,307 31 59,157,517

0.45 633,222.45 0.47 896,904.29

0.4 562,864.40 0.4 801,488.94
1.1 1,547,877.10 1.2 2,204,094.59
0.9 1,266,444.90 0.9 1,803,350.12
0.05 70,358.05 0.1 100,186.12
0.6 844,296.60 844,296.6
45,732,733 65,807,838

Projected Sales of Crumb Rubber

2020 2021
price total kgs. price total
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257
 80 5,441,022 92,235 82 7,563,257
80 5,441,022 92,235 82 7,563,257

80 5,441,022 92,235 82 7,563,257

80 5,441,022 92,235 82 7,563,257

65,292,269 1,106,818 90,759,081

19,559,536 90,759,081
24,951,243

Projected Income Statement

2021 2022 2023 2024
90,759,080.92 107,495,856.70 129,260,678.00 ###

65,807,837.65 80,718,495.00 97,691,848.96 ###

24,951,243.27 26,777,361.70 31,568,829.04 31,886,769.20

4,049,388.86 5,932,765.80 7,120,826.24 8,704,797.12

20,901,854.41 20,844,595.90 24,448,002.80 23,181,972.08

69,857,226.51 86,651,260.80 104,812,675.20 ###

2021 2022 2023 2024

90,759,080.92 107,495,856.70 129,260,678.00 158,922,380.30

59,157,517.00 72,811,233.00 90,700,155.00 115,206,271.00

896,904.29 1,103,200.50 1,347,545.16 1,712,525.65

801,488.94 973,022.84 1,199,963.05 1,513,880.46
2,204,094.59 2,675,812.81 3,299,898.39 4,163,171.26
1,803,350.12 2,189,301.39 149,995.38 3,406,231.03
100,186.12 121,627.86 149,995.38 189,235.06
64,963,541.05 79,874,198.40 96,847,552.36 126,191,314.46

430,500.00 452,025.00 474,626.25 498,357.56

273,000.00 286,650.00 300,982.50 316,031.63
273,000.00 286,650.00 300,982.50 316,031.63
204,750.00 214,987.50 225,736.88 237,023.72
37,800.00 39,690.00 41,674.50 43,758.23

25,200.00 26,460.00 27,783.00 29,172.15

25,200.00 26,460.00 27,783.00 29,172.15
25,200.00 26,460.00 27,783.00 29,172.15
12,600.00 13,230.00 13,891.50 14,586.08
5,500.00 6,050.00 6,655.00 7,320.50
1,594,238.86 3,436,273.30 4,499,532.12 5,994,105.54
302,400.00 317,520.00 333,396.00 350,065.80
3,209,388.86 5,132,455.80 6,280,826.24 7,864,797.12
68,172,929.90 85,006,654.20 103,128,378.61 134,056,111.58
22,586,151.02 22,489,202.50 26,132,299.39 24,866,268.72
22,047,510.18 44,633,661.20 67,122,863.70 93,255,163.09
44,633,661.20 67,122,863.70 93,255,163.09 118,121,431.81
cted Crumb Rubber Costs of Production
2022 2023

kgs. price total kgs. price

2,206,401 33 72,811,233 2,591,433 35

0.5 1,103,200.50 0.52

0.4 973,022.84 0.5
1.2 2,675,812.81 1.3
1.0 2,189,301.4 1.0
0.1 121,627.9 0.1
844,296.6
80,718,495

Projected Sales of Crumb Rubber

2022 2023
kgs. price total kgs. price
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86
 106,643 84 8,957,988 125,253 86
106,643 84 8,957,988 125,253 86

106,643 84 8,957,988 125,253 86

106,643 84 8,957,988 125,253 86

1,279,713 107,495,857 1,503,031

26,777,362

ASSETS 2020 2021 2022 2023

Current Assets
Investments 45,920,000.00 45,920,000.00 45,920,000.00 45,920,000.00
Cash and Cash Equi 22,047,510.18 44,633,661.20 67,122,863.70 93,255,163.09
Total Current Assets 67,967,510.18 90,553,661.20 113,042,863.70 139,175,163.09

Land , Property and E 39,535,703.40 37,851,406.80 36,167,110.20 34,482,813.60

TOTAL ASSETS 107,503,213.58 128,405,068.00 149,209,973.90 173,657,976.69

LIABILITIES AND PARTNER'S CAPITAL

Liabilities
Capital distributions payable
Total Liabilities

Partner's Capital
Net Realized Gains on 15,663,213.58 20,901,854.41 20,844,595.90 24,448,002.80
Total Partners Capital 91,840,000.00 107,503,213.59 128,365,378.00 149,209,973.90

Total Liabilities and Par 107,503,213.58 128,405,068.00 149,209,973.90 173,657,976.69

 2020 2021 2022 2023
Return on Investment
Income 15,663,213.58 20,901,854.42 20,844,595.92 24,448,002.83
Cost 49,629,055.22 69,857,226.50 86,651,260.80 104,812,675.21
ROI 32% 30% 24% 23%

Title of Project Crumb Rubber/Rubber Sheets Production and Marketing Project

Location Km. 27A Tungao, Butuan City
Proponent Km. 7 Farmers Producers Cooperative
Type of Undertaking Rubber Cup Lump Production and Marketing
Nature of Expansion Crumb Rubber/Rubber Sheets Processing and Marketing
Commodity/Product/
Rubber Cup Lumps
Service
Years of Project
2020 2021 2022 2023
Operation
Trading Volume 1,407,161 1,908,300 2,206,400 2,591,432
Cost of trading 49,629,055 69,857,227 86,651,261 104,812,675
Selling Price (Crumb 80.00 82.00 84.00 86.00
Rubber)
Projected Sales 65,292,268.80 90,759,080.92 107,495,856.72 129,260,678.04
Projected Income 15,663,213.58 20,901,854.42 20,844,595.92 24,448,002.83

Olmecs and Company Devt. Corp., Valencia Rbtex, JPLT, Mindanao Rubber,
Target Market STANDECO, Sto. Nino, Pioneer, DAVCO, MRDI, FARMA, MJ San Nicolas, all
of Mindanao
Total Investment Cost PhP 45,920,000.00

5,500,000
40,420,000
45,920,000
2023 2024

total kgs. price total

90,700,155 3,113,683 37 115,206,271

1,347,545.16 0.55 1,712,525.65

1199963.1 0.5 1,513,880.46
3299898.4 1.3 4,163,171.26
149,995.4 1.09 3,406,231.03
149,995.4 0.06 189,235.06
844,296.6 844,296.6
97,691,849 127,035,611

2023 2024
total kgs. price total
10,771,723 150,495 88 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532
 10,771,723 150,495 13,243,532
10,771,723 150,495 13,243,532

10,771,723 150,495 13,243,532

10,771,723 150,495 13,243,532

129,260,678 1,805,936 158,922,380

31,568,829

Assets Investments, at fair value (cost $649,396,000) $ 780,640,000

Cash and ca 8,215,000
Interest and 500,000
Due from rel 57,000
Escrow proceeds receivable 85,000
Capital contributions receivable(1) 900,000
Other assets 118,000

Total assets $ 790,515,000

2024 Liabilities and partners' capital

lLiabilities
Management fee payable $ 2,080,000
45,920,000.00
118,121,431.81 Capital distributions payable 1,050,000
164,041,431.81 Notes payable 100,000
Accrued expenses and other liabilities 45,000
32,798,517.00
Total liabilities 3,275,000
196,839,948.81
Partners’ capital(2)
Capital contributions 600,000,000
Capital distributions (87,982,000)
Syndication costs (150,000)
Net investment loss (15,503,000)
Net realized gain on investments 144,379,000

23,181,972.08
173,657,976.73 Net unrealized gains on investments 131,244,000
Net realized gain on foreign currency transactions 5,231,000
196,839,948.81 Net unrealized gains on translation of assets and liabilities denominated in foreign curren
0 Total partners’ capital 787,240,000
Total liabilities and partners’ capital
 2024

23,181,972.14
135,740,408.18 500,000 4,340,000
17% 12,350,000 18,530,000
5,500,000
41,220,000
ng Project
844296.6
840,000
1684296.6
ting 39,535,703 37,851,407 36,167,110 34,482,814 32,798,517

2024
3,113,682 0.23989385
135,740,408 0.23030042
88.00 0.19391069
158,922,380.32
23,181,972.14

PLT, Mindanao Rubber,

MA, MJ San Nicolas, all
nominated in foreign currencies 10,021,00
 Status of Rubber Cup Lump Production in Butuan City
Year 2009 2010 2011 2012 2013 2014
Particulars
Area Planted in Hectares(Cum) 30 700 700 755 765 821
Number of Trees(Cumulative) 13,500 315,000 315,000 339,750 344,250 369,450
No. of tappable trees(Cumu) 10,260 11,070 11,880 12,420 13,095 39,116
Volume of production (cup lump in kgs.) 5,198.40 8,068.80 11,616.00 15,235.20 19,758.90 71,416.25
Ave Yield/Ha in kgs., 450 trees/ha. 228 328 440 552 679 821.59
Ave Yield/Tree (kg) 0.51 0.73 0.98 1.23 1.51 1.83

Projected Supply of Rubber Cup Lump in Butuan City

Particulars Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
Area Planted (Cumalative), Ha 2,019 2519 3019 3519 4019 4519
No. of Trees 908,550 1,133,550 1,358,550 1,583,550 1,808,550 2,033,550
No. of Tappable Trees 403,902 521,663 548,321 575,006 600,771 664,057
Volume of production (Cup Lupm),kgs 1,407,161.36 1,908,300.72 2,206,400.59 2,591,432.51 3,113,682.73 3,474,247.94
Crumb Rubber, Kgs 985,012.95 1,335,810.50 1,544,480.41 1,814,002.76 2,179,577.91 2,431,973.56
on in Butuan City
2015 2016 2017 2018 2019

970 1,294 1,331 1,369 1,519

436,500 582,300 598,950 616,050 683,550
310,255 407,419 315,206 332,659 419,191
685,404.25 1,089,067.13 935,256.70 1,095,616.61 1,417,890.27
994.12 1,202.89 1,335.21 1,482.08 1,522.10
2.21 2.67 2.97 3.29 3.38

Year 7 Year 8 Year 9 Year 10

5019 5519 6019 6519
 2,258,550 2,483,550 2,708,550 2,933,550
708,765 753,473 798,181 842,889
3,883,865.39 4,293,482.85 4,703,100.30 5,112,717.75
2,718,705.78 3,005,437.99 3,292,170.21 3,578,902.43
 Particulars Qty Unit Unit Cost
INVESTMENT COST
Building Structures and Civil Works
Treatment Pond 100 sq.m
Warehouse for cup Lumps 200
Electrical Transformer 1 unit
Water Supply Development 1 unit
Factory Building1 (milling and drying) 250 sq.m
Factory Building (Air Drying) 250 sq.m
Sub-total
Machinery and Equipment
Shredders 2 500,000.00
Hydraulic Elevator
Bucket Elevator 4 sets 250,000.00
Bell Conveyor 5 sets 250,000.00
Pre-Breaker
Baling Press
500 KW Generator Set
Weighing Scale 2 units 65,000.00
Wrapping Table 2 units 100,000.00
Slab Cutter
Creeping Machines 4 units 1,000,000.00
Trolley Dryers 1 unit
Secondary Slab Cutter
Sub-total
Vehicles
6 Wheeling Hauling Truck
Tractor
Multicab
Motorcycle
Sub-total
OPERATIONAL COST
Trading Capital (2 Months)
Labor (3 Months)
Electricity
Fuel and Oil
Repair and Maintenance Cost
Marketing and Admin Costs
Sub-total
TOTAL PROJECT COST
 Total

500,000.00
3,500,000.00
850,000.00
500,000.00
3,500,000.00
3,500,000.00
12,350,000.00

1,000,000.00
1,000,000.00
1,000,000.00
1,250,000.00
800,000.00
600,000.00
1,500,000.00
130,000.00
200,000.00
1,500,000.00
4,000,000.00
3,250,000.00
800,000.00
17,030,000.00

2,000,000.00
2,000,000.00
250,000.00
90,000.00
4,340,000.00

3,000,000.00
1,008,000.00
300,000.00
200,000.00
252,900.00
552,900.00
5,313,800.00
39,033,800.00
Labor Cost
No. Of
Particulars Qty Unit Unit Cost
Man Power
a) General Manager 1.00 24.00 Man-day 800.00
b) Sales/ Marketing Officer 1.00 24.00 Man-day 650.00
c) Bookeeper 1.00 24.00 Man-day 550.00
d) Cashier 1.00 24.00 Man-day 550.00
e) Supervisor 1.00 24.00 Man-day 750.00
f) Driver 8.00 24.00 Man-day 550.00
g) Machiner Operators 6.00 24.00 Man-day 550.00
h) Laborers 6.00 24.00 Man-day 500.00
TOTAL

Repair and Maintenance Cost

(Note: Repair and Maintenance Cost assumed to be 3 % of Equipment Cost

Administrative Support Cost

Particulars Qty Unit Unit Cost Monthly Cost
Office supplies 1.00 monthly 50,000.00 50,000.00
Communication Expenses 1.00 monthly 50,000.00 50,000.00
Total Administrative Support Cost
 Monthly Annual Salary
19,200.00 230,400.00
15,600.00 187,200.00
13,200.00 158,400.00
13,200.00 158,400.00
18,000.00 216,000.00
105,600.00 1,267,200.00
79,200.00 950,400.00
72,000.00 864,000.00
4,032,000.00

Annual Cost

1,011,600.00

Annual Cost
600,000.00
600,000.00
1,200,000.00
Revenue Projection
Particulars Year 1 Year 2 Year 3
Area Planted (Cumalative), Ha 2,019 2519 3019
No. of Trees 908,550 1,133,550 1,358,550
No. of Tappable Trees 403,902 521,663 548,321
Volume of production (Cup Lump),kgs 1,407,161.36 1,908,300.72 2,206,400.59
Crumb Rubber, Kgs 985,012.95 1,335,810.50 1,544,480.41
Price, PhP 96.00 96.96 97.93
Total Revenue 94,561,243.39 129,520,186.47 151,250,349.05
 Year 4 Year 5 Year 6 Year 7 Year 8
3519 4019 4519 5019 5519
1,583,550 1,808,550 2,033,550 2,258,550 2,483,550
575,006 600,771 664,057 708,765 753,473
2,591,432.51 3,113,682.73 3,474,247.94 3,883,865.39 4,293,482.85
1,814,002.76 2,179,577.91 2,431,973.56 2,718,705.78 3,005,437.99
98.91 99.90 100.90 101.91 102.92
179,421,010.04 217,735,441.37 245,378,750.57 277,052,252.60 309,334,686.79
 Year 9 Year 10
6019 6519
2,708,550 2,933,550
798,181 842,889
4,703,100.30 5,112,717.75
3,292,170.21 3,578,902.43
103.95 104.99
342,235,064.44 375,762,516.18
Projected Income Statement

Particulars Year 1 Year 2 Year 3 Year 4 Year 5

Revenues
Crumb Rubber 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00 217,735,441.40

Total Revenue 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00 217,735,441.40

Operating Expenses
Trading Capital 74,579,552.08 102,151,337.50 119,289,709.80 141,507,641.80 171,725,868.90
Labor Cost 4,032,000.00 4,072,320.00 4,113,043.20 4,154,173.63 4,195,715.37
Electricity 1,200,000.00 1,212,000.00 1,224,120.00 1,236,361.20 1,248,724.81
Fuel and Oil 800,000.00 808,000.00 816,080.00 824,240.80 832,483.21
Repair and Maintenance Cost 1,011,600.00 1,021,716.00 1,031,933.16 1,042,252.49 1,052,675.02
Administrative Support Cost 1,200,000.00 1,212,000.00 1,224,120.00 1,236,361.20 1,248,724.81

Total Operating Expenses 82,823,152.08 110,477,373.50 127,699,006.16 150,001,031.12 180,304,192.12

Net Income 11,738,091.31 19,042,813.00 23,551,342.94 29,419,978.88 37,431,249.28

Year 6 Year 7 Year 8 Year 9 Year 10

245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

193,527,883.60 218,508,473.00 243,969,321.40 269,917,535.90 296,360,317.80

4,237,672.52 4,280,049.25 4,322,849.74 4,366,078.24 4,409,739.02
1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33
840,808.04 849,216.12 857,708.28 866,285.36 874,948.22
1,063,201.77 1,073,833.78 1,084,572.12 1,095,417.84 1,106,372.02
1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33

202,191,990.05 227,259,220.51 252,807,576.39 278,844,173.44 305,376,221.71

43,186,760.55 49,793,032.09 56,527,110.41 63,390,890.96 70,386,294.49

 Particulars Year 0 Year 1 Year 2 Year 3 Year 4
Cash Inflow:
Sales of Crumb Rubber 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00

Total Cash Inflow - 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00

Cash Outflow:
Building Structures and Civil Works 12,350,000.00
Machinery and Equipment 17,030,000.00
Vehicles 4,340,000.00

Trading Capital 3,000,000.00 71,579,552.08 102,151,337.50 119,289,709.80 141,507,641.80

Labor Cost 1,008,000.00 3,024,000.00 4,072,320.00 4,113,043.20 4,154,173.63
Electricity 300,000.00 900,000.00 1,212,000.00 1,224,120.00 1,236,361.20
Fuel and Oil 200,000.00 600,000.00 808,000.00 816,080.00 824,240.80
Repair and Maintenance Cost 252,900.00 1,011,600.00 1,021,716.00 1,031,933.16 1,042,252.49
Administrative Support Cost 552,900.00 647,100.00 1,212,000.00 1,224,120.00 1,236,361.20
Depreciation 3,372,000.00 3,372,000.00 3,372,000.00 3,372,000.00
Total Operating Expenses 39,033,800.00 81,134,252.08 113,849,373.50 131,071,006.16 153,373,031.12

Net Cash Flow - 39,033,800.00 13,426,991.31 15,670,813.00 20,179,342.94 26,047,978.88

Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

217,735,441.40 245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

217,735,441.40 245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

171,725,868.90 193,527,883.60 218,508,473.00 243,969,321.40 269,917,535.90 296,360,317.80

4,195,715.37 4,237,672.52 4,280,049.25 4,322,849.74 4,366,078.24 4,409,739.02
1,248,724.81 1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33
832,483.21 840,808.04 849,216.12 857,708.28 866,285.36 874,948.22
1,052,675.02 1,063,201.77 1,073,833.78 1,084,572.12 1,095,417.84 1,106,372.02
1,248,724.81 1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33
3,372,000.00 3,372,000.00 3,372,000.00 3,372,000.00 3,405,720.00 3,439,777.20
183,676,192.12 205,563,990.05 230,631,220.51 256,179,576.39 282,249,893.44 308,815,998.91

34,059,249.28 39,814,760.55 46,421,032.09 53,155,110.41 59,985,170.96 66,946,517.29

 Particulars Year 0 Year 1 Year 2 Year 3 Year 4
Cash Inflow:
Sales of Crumb Rubber 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00

Total Cash Inflow - 94,561,243.39 129,520,186.50 151,250,349.10 179,421,010.00

Cash Outflow:
Building Structures and Civil Works 12,350,000.00
Machinery and Equipment 17,030,000.00
Vehicles 4,340,000.00

Trading Capital 3,000,000.00 71,579,552.08 102,151,337.50 119,289,709.80 141,507,641.80

Labor Cost 1,008,000.00 3,024,000.00 4,072,320.00 4,113,043.20 4,154,173.63
Electricity 300,000.00 900,000.00 1,212,000.00 1,224,120.00 1,236,361.20
Fuel and Oil 200,000.00 600,000.00 808,000.00 816,080.00 824,240.80
Repair and Maintenance Cost 252,900.00 1,011,600.00 1,021,716.00 1,031,933.16 1,042,252.49
Administrative Support Cost 552,900.00 647,100.00 1,212,000.00 1,224,120.00 1,236,361.20
Depreciation 3,372,000.00 3,372,000.00 3,372,000.00 3,372,000.00
Total Operating Expenses 39,033,800.00 81,134,252.08 113,849,373.50 131,071,006.16 153,373,031.12

Net Cash Flow - 39,033,800.00 13,426,991.31 15,670,813.00 20,179,342.94 26,047,978.88

Return of Investment 78.41%

Internal Rate of Return 53.40%

Net Present Value, PhP 7,548,975.3
Benefit/Cost Ratio 1.17
Pay-back Period 3 years
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

217,735,441.40 245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

217,735,441.40 245,378,750.60 277,052,252.60 309,334,686.80 342,235,064.40 375,762,516.20

171,725,868.90 193,527,883.60 218,508,473.00 243,969,321.40 269,917,535.90 296,360,317.80

4,195,715.37 4,237,672.52 4,280,049.25 4,322,849.74 4,366,078.24 4,409,739.02
1,248,724.81 1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33
832,483.21 840,808.04 849,216.12 857,708.28 866,285.36 874,948.22
1,052,675.02 1,063,201.77 1,073,833.78 1,084,572.12 1,095,417.84 1,106,372.02
1,248,724.81 1,261,212.06 1,273,824.18 1,286,562.42 1,299,428.05 1,312,422.33
3,372,000.00 3,372,000.00 3,372,000.00 3,372,000.00 3,405,720.00 3,439,777.20
183,676,192.12 205,563,990.05 230,631,220.51 256,179,576.39 282,249,893.44 308,815,998.91

34,059,249.28 39,814,760.55 46,421,032.09 53,155,110.41 59,985,170.96 66,946,517.29