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Multi-Year Projected Financial Statements

The document outlines a detailed financial analysis of a residential project, including costs, income sources, and projected expenses. It lists various residential units, their construction and lot costs, and estimates total income from multiple revenue streams such as a medical clinic and rental spaces. Additionally, it provides projections for return on investment over different time frames and profit rates.

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23 views11 pages

Multi-Year Projected Financial Statements

The document outlines a detailed financial analysis of a residential project, including costs, income sources, and projected expenses. It lists various residential units, their construction and lot costs, and estimates total income from multiple revenue streams such as a medical clinic and rental spaces. Additionally, it provides projections for return on investment over different time frames and profit rates.

Uploaded by

itsack
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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NO. OF UNITS TOTAL COST (PHP.

)
RESIDENTIAL 1 22 P 147,026,000
RESIDENTIAL 2 17 P 112,455,000
RESIDENTIAL 3 24 P 31,580,400,000
SINGLE STORY 34 P 53,295,952
CLUBHOUSE 1 P 69,928,500
OTHER AMENITIES 1 P 862,567,000
TOTAL COST: P 32,049,362,152

TOTAL COST OF RESIDENTIALS: (LOT COST + CONSTRUCTION COST+ PROFIT

RESIDENTIAL TYPE CONSTRUCTION COST LOT COST PROFIT


6%OF TOTAL COST
R1(22) P 6,683,000.00 P214,000 P344,850
R2(17) P 6,615,000.00 P324,500 P 346,975
R3(24) P13,158,500.00 P417,200 P 678,785
TOTAL INCOME: P 619,858,600

POSITION NO. OF EMPLOYEES MONTHLY SALARY YEARLY SALARY


MANAGER 3 P15,000 P540,000
STAFFS 30 P10,000 P3,600,000
SECURITY GUARDS 3 P 10,000 P360,000
TOTAL EXPENSES: P4,500,000

SOURCE OF INCOME:
1. MEDICAL:
CLINIC:
P 1,500.00/day (20 patients) = P 30,000.00
TOTAL PER DAY: P 30,000.00
TOTAL PER MONTH (30 days): P 900,000.00
TOTAL PER YEAR: P 10,800,000.00

2. RENTABLE SPACE:
SNACK BAR:
P 200.00/person (60persons) = P 12,000.00/day
TOTAL PER DAY: P 12,000.00
TOTAL PER MONTH: P 360,000.00
TOTAL PER YEAR: P 4,320,000.00

3. Multi-purpose hall:
P 70,000.00/day (4 unit)
Assuming at least thrice every month: P 10,080,000.00 /year

4. Fitness Center
P 100.00/person (50persons) = P 5000.00/day
TOTAL PER DAY: P 5,000.00
TOTAL PER MONTH: P1,500,000.00
TOTAL PER YEAR: P 1,800,000.00

5. Beauty Shop
P 100.00/person (100persons) = P 10,000.00/day
TOTAL PER DAY: P 10,000.00
TOTAL PER MONTH: P 300,000.00
TOTAL PER YEAR: P 3,600,000.00

6. Restaurant
P 200.00/person (100 persons) = P 20,000.00/day
TOTAL PER DAY: P 20,000.00
TOTAL PER MONTH: P 600,000.00 TOTAL PER YEAR: P 7,200,000.00

7. MASSAGE AND SPA WITH SAUNA


P 200.00/person (16 persons) = P 3,200.00/day
TOTAL PER DAY: P 3,200.00
TOTAL PER MONTH: P 96,000.00
TOTAL PER YEAR: P 1,152,000.00

8. GAME ROOM
P 200.00/person (30 persons) = P 6,000.00/day
TOTAL PER DAY: P 6,000.00
TOTAL PER MONTH: P 180,000.00
TOTAL PER YEAR: P 2,160,000.00

TOTAL INCOME PER YEAR:


P 45,204,200.00

OTHER EXPENSES

1. Bills
Water: P50,000/MONTH
P600,000/YEAR
Electricity: P50,000/MONTH
P600,000/YEAR
2. Maintenance
Say P 30,000.00/month
P 360,000.00/year
COST PER UNIT

P7,241,000
P7,286,475
P14,254,485
TOTAL CONSTRUCTION COST

STRUCTURE NO. OF UNITS CONSTRUCTION COST LOT COST


RESIDENTIAL 1 22 P 6,683,000 P 214,000 P
RESIDENTIAL 2 17 6,615,000 324,500
RESIDENTIAL 3 24 13,158,500 417,200
SINGLE STORY 34 1,567,528 783,764
CLUBHOUSE 1 69,928,600 34,964,300
OTHER AMENITIES & LANDSCAPING 1 862,567,000
TOTAL PROJECTED
COST PER UNIT TOTAL COST
6,897,000 P 151,734,000
6,939,500 117,971,500
13,575,700 325,816,800
2,351,292 79,943,928
104,892,900 104,892,900
862,567,000 862,567,000
TOTAL PROJECTED COST P 1,642,926,128
Projected Income from Structures
Multiple Income Rate Ceiling

PROJE
STRUCTURE TYPE COST PER UNIT TYPE X NO. OF UNITS IN PHP 5% 10%
RESIDENTIAL 1 (22) 151,734,000 7,586,700 15,173,400
RESIDENTIAL 2 (17) 117,971,500 5,898,575 11,797,150
RESIDENTIAL 3 (24) 325,816,800 16,290,840 32,581,680
SINGLE STORY (34) 79,943,928 3,997,196 7,994,393
TOTAL PPROJECTED INCOME 33,773,311 67,546,623
PROJECTED INCOME BY DIFFERENT PROFIT RATES
15% 20% 25% 30% 35% 40%
22,760,100 30,346,800 37,933,500 45,520,200 53,106,900 60,693,600
17,695,725 23,594,300 29,492,875 35,391,450 41,290,025 47,188,600
48,872,520 65,163,360 81,454,200 97,745,040 114,035,880 130,326,720
11,991,589 15,988,786 19,985,982 23,983,178 27,980,375 31,977,571
101,319,934 135,093,246 168,866,557 202,639,868 236,413,180 270,186,491
PROJECTED INCOME FROM OTHER REVENUE SOURCES

INCOME SOURCE MONTHLY ANNUAL


Medical Clinic Operations P 900,000 P 10,800,000
Snack Bar Operations 360,000 4,320,000
Multi-Purpose Hall Rentals 840,000 10,080,000
Fitness Center Operations 150,000 1,800,000
Beauty Shop Operations 300,000 3,600,000
Restaurant Operations 600,000 7,200,000
Massage and Spa Operations 96,000 1,152,000
Gaming Rooms Operations 180,000 2,160,000
TOTAL PROJECTED INCOME P 3,426,000 P 41,112,000
TOTAL PROJECTED EXPENSES

EXPENSES MONTHLY ANNUAL


Salaries P 375,000 P 4,500,000
Utilities 100,000 1,200,000
Maintenance 30,000 360,000
TOTAL PROJECTED EXPENSES P 505,000 P 6,060,000
Projected Return on Investment
Using 30% and 40% Income Rate Ceilings and 5 to 7-Year Sales Period

TOTAL PROJECT COST (Construction & Lots) 1,642,926,128

5-Year Sales Plan


Description 30% Profit Rate 40% Profit Rate
Income from Sale of Units 202,639,868 270,186,491
Income from Other Business Operations 205,560,000 205,560,000
Total Projected Income 408,199,868 475,746,491
Less: Operating Expenses 30,300,000 30,300,000
NET INCOME 377,899,868 445,446,491

Recovery Period or Return on Investment (ROI) in Years 14.34 12.70

Computation of Recovery Period

Total Project Cost 1,642,926,128.00 1,642,926,128.00


Less : Cost of Units for sales 675,466,228.00 675,466,228.00
Net Income by Sales Plan by Profit Rate 377,899,868.40 445,446,491
Unrecovered Investment 589,560,031.60 522,013,408.80
To be Divided by Annual Other Income 41,112,000.00 41,112,000.00
Recovery Period In Years 14.34 12.70
6-Year Sales Plan 7-Year Sales Plan
30% Profit Rate 40% Profit Rate 30% Profit Rate 40% Profit Rate
202,639,868 270,186,491 202,639,868 270,186,491
246,672,000 246,672,000 287,784,000 287,784,000
449,311,868 516,858,491 490,423,868 557,970,491
36,360,000 36,360,000 42,420,000 42,420,000
412,951,868 480,498,491 448,003,868 515,550,491

13.49 11.84 12.64 10.99

1,642,926,128.00 1,642,926,128.00 1,642,926,128.00 1,642,926,128.00


675,466,228.00 675,466,228.00 675,466,228.00 675,466,228.00
412,951,868 480,498,491 448,003,868 515,550,491
554,508,031.60 486,961,408.80 519,456,031.60 451,909,408.80
41,112,000.00 41,112,000.00 41,112,000.00 41,112,000.00
13.49 11.84 12.64 10.99

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