Major Competitor - Capitalization & ROI Computations

A. Sources and Appropriation of Capitalization

1. Sources
a. Loan
b. Equity
Total
2. Appropriations
a. Service Equipment & Tools
b. Office Equipment & Supplies
c. Leasehold & Improvements
d. Legal Star-Up
e. Working Capital

B. Income from Parts & Labor Mark-Ups

Total Services Charged (from Revenue Computations)
1. Total Parts
2. Total Labor

Less: Operating Cost

1. Return of Investment
2. Additional Capitalization
3. Average Parts Cost
4. Average Labor Cost
5. Average Operating Cost
6. Taxes
Total Operating Costs
TOTAL REVENUE

Actual Amount Incurred:

25,630,000.00
20,900,000.00
46,530,000.00

Percent of Gross:

23.30%
19.00%

42.30%
20.00%

C. Loan Repayment (loan starts 09-15-14 , Interest - 1.5% per month deminishing)
Amount of Loan
375,000,000.00
1.50%
5,625,000.00
380,625,000.00
Less: Loan payment for 10-15-14
23,815,000.00
356,810,000.00
1.50%
5,352,150.00
362,162,150.00
Less: Loan payment for 11-15-14
23,815,000.00
338,347,150.00

Less: Loan payment for 12-15-14

Less: Loan payment for 1-15-15

Less: Loan payment for 2-15-15

Less: Loan payment for 3-15-15

Less: Loan payment for 4-15-15

Less: Loan payment for 5-15-15

Less: Loan payment for 6-15-15

Less: Loan payment for 7-15-15

Less: Loan payment for 8-15-15

1.50%
5,075,207.25
343,422,357.25
23,815,000.00
319,607,357.25
1.50%
4,794,110.36
324,401,467.61
23,815,000.00
300,586,467.61
1.50%
4,508,797.01
305,095,264.62
23,815,000.00
281,280,264.62
1.50%
4,219,203.97
285,499,468.59
23,815,000.00
261,684,468.59
1.50%
3,925,267.03
265,609,735.62
23,815,000.00
241,794,735.62
1.50%
3,626,921.03
245,421,656.66
23,815,000.00
221,606,656.66
1.50%
3,324,099.85
224,930,756.51
23,815,000.00
201,115,756.51
1.50%
3,016,736.35
204,132,492.85
23,815,000.00
180,317,492.85
1.50%
2,704,762.39
183,022,255.25
23,815,000.00
159,207,255.25
1.50%

Less: Loan payment for 9-15-15

Less: Loan payment for 10-15-15

Less: Loan payment for 11-15-15

Less: Loan payment for 12-15-15

Less: Loan payment for 1-15-16

Less: Loan payment for 2-15-16

Less: Loan payment for 3-15-16

Less: Loan payment for 4-15-16

Less: Loan payment for 5-15-16

2,388,108.83
161,595,364.07
23,815,000.00
137,780,364.07
1.50%
2,066,705.46
139,847,069.54
23,815,000.00
116,032,069.54
1.50%
1740481.043
117,772,550.58
23,815,000.00
93,957,550.58
1.50%
1409363.259
95,366,913.84
23,815,000.00
71,551,913.84
1.50%
1073278.708
72,625,192.54
23,815,000.00
48,810,192.54
1.50%
732152.8882
49,542,345.43
23,815,000.00
25,727,345.43
1.50%
385910.1815
26,113,255.61
23,815,000.00
2,298,255.61
1.50%
34473.83422
2,332,729.45
23,815,000.00
-21,482,270.55
1.50%
-322234.0583
-21,804,504.61
23,815,000.00
-45,619,504.61
1.50%
-684292.5691

Less: Loan payment for 6-15-16

Less: Loan payment for 7-15-16

Less: Loan payment for 8-15-16

Less: Loan payment for 9-15-16

-46,303,797.18
23,815,000.00
-70,118,797.18
1.50%
-1051781.958
-71,170,579.14
23,815,000.00
-94,985,579.14
1.50%
-1424783.687
-96,410,362.82
23,815,000.00
-120,225,362.82
1.50%
-1803380.442
-122,028,743.27
23,815,000.00
-145,843,743.27
1.50%
34473.83422
-145,809,269.43

Amount (PhP)
Percentage of Sources
75%
25%
100%
Percentage of Appropriation
35.00%
3.50%
1.45%
0.05%
60.00%
100.00%

110,000,000.00
Percentage of Mark-Up:
300.00000%
175.00000%

Percent of Gross:
21.65000%
10.00000%

500,000,000.00
Amount
375,000,000.00
125,000,000.00
500,000,000.00
Amount
175,000,000.00
17,500,000.00
7,250,000.00
250,000.00
300,000,000.00
500,000,000.00

23%
76,890,000.00
36,575,000.00
113,465,000.00
113,465,000.00
Amount:

183,333,333.33

110,000,000.00

19.00%
Total Mark-Up
51,260,000.00
15,675,000.00
66,935,000.00
113,465,000.00
Amount:
23,815,000.00
11,000,000.00

25,630,000.00
20,900,000.00
5.00%
1.05%
37.70%

Additional Capitalization
Starting Capital

46,530,000.00

500,000,000.00

5,500,000.00
1,155,000.00
41,470,000.00

88,000,000.00
22,000,000.00

One Year Net Income

Starting Net Income 9-15-14

Amount
22,000,000.00

Add Capitalization 10-15-14

11,000,000.00
511,000,000.00

Add: Net Income 10-15-14

22,000,000.00
44,000,000.00

Add Capitalization 11-15-14

11,000,000.00
522,000,000.00

Add: Net Income 11-15-14

22,000,000.00
66,000,000.00

Add Capitalization 12-15-14

11,000,000.00
533,000,000.00

Add: Net Income 12-15-14

22,000,000.00
88,000,000.00

Add Capitalization 1-15-15

11,000,000.00
544,000,000.00

Add: Net Income 1-15-15

22,000,000.00
110,000,000.00

Add Capitalization 2-15-15

11,000,000.00
555,000,000.00

Add: Net Income 2-15-15

22,000,000.00
132,000,000.00

Add Capitalization 3-15-15

11,000,000.00
566,000,000.00

Add: Net Income 3-15-15

22,000,000.00
154,000,000.00

Add Capitalization 4-15-15

11,000,000.00
577,000,000.00

Add: Net Income 4-15-15

22,000,000.00
176,000,000.00

Add Capitalization 5-15-15

11,000,000.00
588,000,000.00

Add: Net Income 5-15-15

22,000,000.00
198,000,000.00

Add Capitalization 6-15-15

11,000,000.00
599,000,000.00

Add: Net Income 6-15-15

22,000,000.00
220,000,000.00

Add Capitalization 7-15-15

11,000,000.00
610,000,000.00

Add: Net Income 7-15-15

22,000,000.00
242,000,000.00

Add Capitalization 8-15-15

11,000,000.00
621,000,000.00

Add: Net Income 8-15-15

22,000,000.00
264,000,000.00

Add Capitalization 9-15-15

11,000,000.00
632,000,000.00

Add: Net Income 9-15-15

22,000,000.00
286,000,000.00

Add Capitalization 10-15-15

11,000,000.00
643,000,000.00

Add: Net Income 10-15-15

22,000,000.00
308,000,000.00

Add Capitalization 11-15-15

11,000,000.00
654,000,000.00

Add: Net Income 11-15-15

22,000,000.00
330,000,000.00

Add Capitalization 12-15-15

11,000,000.00
665,000,000.00

Add: Net Income 12-15-15

22,000,000.00
352,000,000.00

Add Capitalization 1-15-16

11,000,000.00
676,000,000.00

Add: Net Income 1-15-16

22,000,000.00
374,000,000.00

Add Capitalization 2-15-16

11,000,000.00
687,000,000.00

Add: Net Income 2-15-16

22,000,000.00
396,000,000.00

Add Capitalization 3-15-16

11,000,000.00
698,000,000.00

Add: Net Income 3-15-16

22,000,000.00
418,000,000.00

Add Capitalization 4-15-16

11,000,000.00
709,000,000.00

Add: Net Income 4-15-16

22,000,000.00
440,000,000.00

Add Capitalization 5-15-16

11,000,000.00
720,000,000.00

Add: Net Income 5-15-16

22,000,000.00
462,000,000.00

Add Capitalization6-15-16

11,000,000.00
731,000,000.00

Add: Net Income 6-15-16

22,000,000.00
484,000,000.00

Add Capitalization 7-15-16

11,000,000.00
742,000,000.00

Add: Net Income 7-15-16

22,000,000.00
506,000,000.00

Add Capitalization 8-15-16

11,000,000.00
753,000,000.00

Add: Net Income 8-15-16

22,000,000.00
528,000,000.00

Add Capitalization 9-15-16

11,000,000.00
764,000,000.00

Add: Net Income 9-15-16

22,000,000.00
550,000,000.00

80.00%
20.00%
100.00%

23,815,000.00
11,000,000.00
25,630,000.00
20,900,000.00
5,500,000.00
1,155,000.00
88,000,000.00
22,000,000.00
110,000,000.00