Al Malik Building Cont. Co.

Project Start Date : 20/02/2006 Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni
Expected Project Finish : 19/03/2007 Cash Flow Bar Chart

S Activity Description Value % W.D. Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.02 0.02
1 Preliminaries 250,000 1.24%

1.50 7.00 5.00 5.00 2.56

2 Substructure (Excavation,Earthworks,Concrete..etc.) 4,253,603 21.06%

1.85 3.85 3.85 3.85 3.85 2.00

3 Concrete Works 3,887,792 19.25%

0.75 1.00 1.00 1.00 1.00 0.69

4 Masonry Works 1,098,966 5.44%

0.25 0.25 0.35 0.30

5 Waterproofing & Roofing 232,727 1.15%

5.00 5.00 5.00 0.22

6 Doors , Windows & Screens 3,074,051 15.22%

1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 0.95

7 Finishes 2,620,450 12.97%

0.25 0.25 0.50 0.50 0.50 0.50 0.11

8 Painting and Decorations 527,271 2.61%

1.50 1.50 0.31

9 Fixtures and Fittings 668,060 3.31%

0.10 0.10 0.04

10 Lift Installation 48,000 0.24%

0.05 0.05 0.05 0.05 0.05 0.05 0.10

11 A/C Installation 80,000 0.40%

1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 3.50 1.37
12 Electromechanical Works 3,407,320 16.87%

0.16 0.10
13 External Works 51,760 0.26%

14 Cleaning , Snags &Handing Over 0 0.00%

Months / Monthly Value 20,200,000.00 100.00% Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

%Monthly Value 1.60 7.10 5.10 6.10 5.51 6.70 7.00 7.50 7.50 13.00 10.74 11.41 7.98 2.76

%Cumulative Value 1.6 8.7 13.8 19.9 25.4 32.1 39.1 46.6 54.1 67.1 77.9 89.3 97.2 100.00

Monthly Value - Gross 323,200 1,434,200 1,030,200 1,232,200 1,113,020 1,353,400 1,414,000 1,515,000 1,515,000 2,626,000 2,169,480 2,304,820 1,611,960 557,520

Cumulative Value - Gross 323,200 1,757,400 2,787,600 4,019,800 5,132,820 6,486,220 7,900,220 9,415,220 10,930,220 13,556,220 15,725,700 18,030,520 19,642,480 20,200,000

% Cumulative Elapsed Time 1.79% 9.72% 17.39% 25.32% 32.99% 40.92% 48.85% 56.52% 64.45% 72.12% 80.05% 87.98% 95.14% 100.00%
 Al Malik Building Cont. Co.
Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni
Actual S-Curve versus Planned
Months Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

Planned Monthly Value 323,200 1,434,200 1,030,200 1,232,200 1,113,020 1,353,400 1,414,000 1,515,000 1,515,000 2,626,000 2,169,480 2,304,820 1,611,960 557,520

Planned Cumulative Value 323,200 1,757,400 2,787,600 4,019,800 5,132,820 6,486,220 7,900,220 9,415,220 10,930,220 13,556,220 15,725,700 18,030,520 19,642,480 20,200,000

Planned % Monthly 1.60% 7.10% 5.10% 6.10% 5.51% 6.70% 7.00% 7.50% 7.50% 13.00% 10.74% 11.41% 7.98% 2.76%

Planned % Cumulative 1.60% 8.70% 13.80% 19.90% 25.41% 32.11% 39.11% 46.61% 54.11% 67.11% 77.85% 89.26% 97.24% 100.00%

Actual Monthly Value

Actual Cumulative Value

Actual % Monthly

Actual % Cumulative

0.9

0.8 Planned % Cumulative Actual % Cumulative

0.7

0.6

0.5
%

0.4

0.3

0.2

0.1

0
May-06

Sep-06
Feb-06

Mar-06

Apr-06

Jun-06

Jul-06

Aug-06

Oct-06

Nov-06

Dec-06

Jan-07

Feb-07

Mar-07
Project Months
 Al Malik Building Cont. Co
Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni
Monthly Value Histogram & Cumulative S-Curve
3,000,000

20,000,000
2,626,000
Monthly Value
Cumulative Value
2,500,000

16,000,000
2,304,820

2,169,480
2,000,000

12,000,000
1,611,960
1,515,000 1,515,000
Values

1,434,200
1,500,000

1,414,000
1,353,400

8,000,000
1,232,200

1,113,020
1,030,200
1,000,000

4,000,000
557,520.00
500,000

323,200

0
0

Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

Months
0 4,000,000 8,000,000 12,000,000 16,000,000 20,000,000
 Al Malik Building Cont. Co.
Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni

Months Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

Monthly Value 323,200 1,434,200 1,030,200 1,232,200 1,113,020 1,353,400 1,414,000 1,515,000 1,515,000 2,626,000 2,169,480 2,304,820 1,611,960 557,520.00

Cumulative Value 323,200 1,757,400 2,787,600 4,019,800 5,132,820 6,486,220 7,900,220 9,415,220 10,930,220 13,556,220 15,725,700 18,030,520 19,642,480 20,200,000

% Monthly 1.60% 7.10% 5.10% 6.10% 5.51% 6.70% 7.00% 7.50% 7.50% 13.00% 10.74% 11.41% 7.98% 2.76%

% Cumulative 1.60% 8.70% 13.80% 19.90% 25.41% 32.11% 39.11% 46.61% 54.11% 67.11% 77.85% 89.26% 97.24% 100.00%

Monthly Value & S-Curve

100%
90%
80%
70%
60%
% of Compeletion

50%
40%
30%
20%
10%
0%

Sep-06
Feb-06

Mar-06

Apr-06

May-06

Jun-06

Jul-06

Aug-06

Oct-06

Nov-06

Dec-06

Jan-07

Feb-07

Mar-07
Project Months ( Duration )
 Al Malik Building Cont. Co.
Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni

Months Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

Monthly Value 323,200 1,434,200 1,030,200 1,232,200 1,113,020 1,353,400 1,414,000 1,515,000 1,515,000 2,626,000 2,169,480 2,304,820 1,611,960 557,520.00

Cumulative Value 323,200 1,757,400 2,787,600 4,019,800 5,132,820 6,486,220 7,900,220 9,415,220 10,930,220 13,556,220 15,725,700 18,030,520 19,642,480 20,200,000

% Monthly 1.60% 7.10% 5.10% 6.10% 5.51% 6.70% 7.00% 7.50% 7.50% 13.00% 10.74% 11.41% 7.98% 2.76%

% Cumulative 1.60% 8.70% 13.80% 19.90% 25.41% 32.11% 39.11% 46.61% 46.61% 59.61% 70.35% 81.76% 89.74% 92.50%

Project Monthly Value

3,000,000

2,626,000

Monthly Value
2,500,000
2,304,820
2,169,480

2,000,000

1,611,960
1,515,000 1,515,000
1,434,200 1,414,000
Value 1,500,000 1,353,400
1,232,200
1,113,020
1,030,200
1,000,000

557,520.00

500,000
323,200

0
Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07
Months
 Al Malik Building Cont. Co.
Construction of ( 2B+G+8+Gym ) for Mr. Abdulrazzaq Ali Hassan Al Zarooni

Months Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

% of Time Monthly 1.79% 7.93% 7.67% 7.93% 7.67% 7.93% 7.93% 7.67% 7.93% 7.67% 7.93% 7.93% 7.16% 4.86%

% of Time Cumulative 1.79% 9.72% 17.39% 25.32% 32.99% 40.92% 48.85% 56.52% 64.45% 72.12% 80.05% 87.98% 95.14% 100.00%

Time Elapsed S-Curve

100%
90%
80%
70%
% of Elapsed Time

60%
50%
40%
30%
20%
10%
0%
Feb-06

Mar-06

May-06

Oct-06

Jan-07

Feb-07

Mar-07
Apr-06

Jun-06

Jul-06

Aug-06

Sep-06

Nov-06

Dec-06
Project Months ( Duration )