Financial (Part3)

7/30/2019 Financial (Part3)

1/5

FILIPIZZA

Projected Capital Distribution

For the years 2014 - 2018

Alsa Andutan Cadag Desear Gonzales Hilario Juanillo Lubi Matias Raci Viceral TOTAL

2014

Capital Investment, December 201490,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.0

990,909.1

0 1,000,000.00

Add: Share in Net Income140,530.9

8140,530.9

8140,530.9

8140,530.9

8 140530.98 140530.98 140530.98 140530.98 140530.98 140530.98 140530.98 1,545,840.78

End Capital, December 2015231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

82,545,840.

78

2015


7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

7231,440.0

82,545,840.

78

Add: Share in Net Income

168,663.6

7

168,663.6

7

168,663.6

7

168,663.6

7 168663.67 168663.67 168663.67 168663.67 168663.67 168663.67 168663.67

1,855,300.

37


4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

54,401,141.

15

2016


4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

4400,103.7

54,401,141.

15


6201,272.6

6201,272.6

6201,272.6

6 201272.6564 201272.6564 201272.6564 201272.6564 201272.6564 201272.6564 201272.65642,213,999.

22


0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

16,615,140.

37

2017


0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

0601,376.4

16,615,140.

37


8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

8239,042.4

82,629,467.

23

Less: Drawings (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (50,000.00) (550,000.00)


8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.9

08,694,607.

60

2018


8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.8

8790,419.9

08,694,607.

60


2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

2282,761.0

23,110,371.

26

Less: Drawings(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.0

0)(50,000.

00)

End Capital, December 20191,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

01,023,180.9

211,754,978.8

6

1

93


2/5

SCHEDULE OF RAW MATERIALS

Raw Materials PriceQuant

ityTotal

AmountAnnual Raw

Materials Cost 2014 2015 2016 2017 2018

active dry yeast 50 per kilo 18 Kg

900.00 10,800.00 12,420.00 14,283.00 16,425.45 18,889.27 21,722.66

All purpose cream43 per pack

(250g) 120 packs

5,160.00 61,920.00 71,208.00 81,889.20 94,172.58108,298.4

7124,543.2

4

annatto powderP20 per pack

(250 g) 0.6 Kg

48.90 586.80 674.82 776.04 892.45 1,026.32 1,180.26

bay leavesPiso per

pack (5 pcs) 30 packs

30.00 360.00 414.00 476.10 547.52 629.64 724.09

beef 180 per kilo 67.5 Kg

12,150.0

0 145,800.00

167,670.0

0

192,820.5

0

221,743.5

8

255,005.1

1

293,255.8

8

black peppercorns 360 per kilo 0.0075 Kg

2.70 32.40 37.26 42.85 49.28 56.67 65.17

boneless skinlesschicken breast 125 per kilo 135 Kg

16,875.0

0 202,500.00232,875.0

0267,806.2

5307,977.1

9354,173.7

7407,299.8

3

bottled waterper box (500

ml x 50) 24bottle

s

12,000.0

0 144,000.00165,600.0

0190,440.0

0219,006.0

0251,856.9

0289,635.4

4

buttermilk 120 per liter 63.9 L

7,668.00 92,016.00105,818.4

0121,691.1

6139,944.8

3160,936.5

6185,077.0

4

calamansi 15 per kilo 4.2 Kg

180.00 2,160.00 2,484.00 2,856.60 3,285.09 3,777.85 4,344.53

carrot 40 per kilo 18 Kg

720.00 8,640.00 9,936.00 11,426.40 13,140.36 15,111.41 17,378.13

cheddar cheese41.65 per

pack (180g) 7.5 Kg

1,735.20 20,822.40 23,945.76 27,537.62 31,668.27 36,418.51 41,881.28

cheese

105 per box(450g)/10blo

cks 135 blocks

1,417.50 17,010.00 19,561.50 22,495.73 25,870.08 29,750.60 34,213.19

chicken liver 120 per kilo 16.2 Kg

1,944.00 23,328.00 26,827.20 30,851.28 35,478.97 40,800.82 46,920.94

chilli pepper (Thai) 80 per kilo 1.71 Kg

138.00 1,656.00 1,904.40 2,190.06 2,518.57 2,896.35 3,330.81

chilli powder513.46 per

kilo 1.2 Kg

616.15 7,393.82 8,502.90 9,778.33 11,245.08 12,931.84 14,871.62

coconut milk20 per bottle

( 2 cups) 95.7 L

4,050.00 48,600.00 55,890.00 64,273.50 73,914.53 85,001.70 97,751.96


3/5

cooking oil

52.51 per

liter 89.1 L

4,678.64 56,143.69 64,565.25 74,250.03 85,387.54 98,195.67

112,925.0

2

corn starch72.50 per

kilo 33.75 Kg

2,446.88 29,362.50 33,766.88 38,831.91 44,656.69 51,355.20 59,058.48

distilled water

30 percontainer (5

gallon) 360.9 gal

3,605.40 43,264.80 49,754.52 57,217.70 65,800.35 75,670.41 87,020.97

dried basil 719 per kilo 0.6 Kg

457.80 5,493.60 6,317.64 7,265.29 8,355.08 9,608.34 11,049.59

egg 120 per tray 9 trays

1,080.00 12,960.00 14,904.00 17,139.60 19,710.54 22,667.12 26,067.19

fish sauce 22 per liter 1.2 L

26.40 316.80 364.32 418.97 481.81 554.09 637.20

flour 33 per kilo

1151.2

5 Kg

37,991.2

5 455,895.00

524,279.2

5

602,921.1

4

693,359.3

1

797,363.2

0

916,967.6

8

garlic 60 per kilo 22.95 Kg

1,377.60 16,531.20 19,010.88 21,862.51 25,141.89 28,913.17 33,250.15

garlic salt70 per pack

(4 oz) 270 Kg

810.00 9,720.00 11,178.00 12,854.70 14,782.91 17,000.34 19,550.39

ginger 30 per kilo 20.7 Kg

621.00 7,452.00 8,569.80 9,855.27 11,333.56 13,033.59 14,988.63

green bell pepper 80 per kilo 61.5 Kg

4,920.00 59,040.00 67,896.00 78,080.40 89,792.46103,261.3

3118,750.5

3

ground pepper 360 per kilo 2.1 Kg

756.00 9,072.00 10,432.80 11,997.72 13,797.38 15,866.98 18,247.03

ketchup

41.70 per

kilo 2.025 Kg

84.30 1,011.60 1,163.34 1,337.84 1,538.52 1,769.29 2,034.69

kinchay5 per bundle

(5stems) 60bundl

es

300.00 3,600.00 4,140.00 4,761.00 5,475.15 6,296.42 7,240.89liver spread/ground

liver 22 per can 90 cans

1,980.00 23,760.00 27,324.00 31,422.60 36,135.99 41,556.39 47,789.85

lumpia wrapper8 per bundle

(8pcs) 540bundl

es

4,320.00 51,840.00 59,616.00 68,558.40 78,842.16 90,668.48104,268.7

6

malunggay powder 600 per kilo 2.7 Kg

1,620.00 19,440.00 22,356.00 25,709.40 29,565.81 34,000.68 39,100.78

margarine189.75 per

kilo 25.05 Kg

4,753.20 57,038.40 65,594.16 75,433.28 86,748.28 99,760.52114,724.6

0

mayonnaise201.86 per

liter 34.8 L

7,024.73 84,296.74 96,941.25111,482.4

3128,204.8

0147,435.5

2169,550.8

5

20

2


4/5

mozarella cheese 300 per kilo 450 Kg

135,000.

00 1,620,000.00

1,863,000.0

0

2,142,450.0

0

2,463,817.5

02,833,390

.133,258,398

.64

nachos30 per pack

(300g) 60 packs

1,800.00 21,600.00 24,840.00 28,566.00 32,850.90 37,778.54 43,445.32

NESTEA232.22 per

kilo 28.5 Kg

6,618.30 79,419.60 91,332.54105,032.4

2120,787.2

8138,905.3

8159,741.1

8

olive oil110.39 per

liter 17.4 L

1,953.90 23,446.84 26,963.86 31,008.44 35,659.71 41,008.66 47,159.96

peanut butter244.37 per

kilo 2.1 Kg

513.18 6,158.12 7,081.84 8,144.12 9,365.74 10,770.60 12,386.19

pickles97.22 per

kilo 0.9 L

87.50 1,049.98 1,207.47 1,388.59 1,596.88 1,836.41 2,111.88

pig's ears 85 per kilo 32.7 Kg

2,779.50 33,354.00 38,357.10 44,110.67 50,727.26 58,336.35 67,086.81

pig's heart 80 per kilo 32.7 Kg

2,616.00 31,392.00 36,100.80 41,515.92 47,743.31 54,904.80 63,140.52

pig's liver 90 per kilo 16.2 Kg

1,458.00 17,496.00 20,120.40 23,138.46 26,609.23 30,600.61 35,190.71

pizza sauce41.6 per

pack (115g) 108 Kg

38,883.9

0 466,606.80536,597.8

2617,087.4

9709,650.6

2816,098.2

1938,512.9

4

pork 140 per kilo 67.5 Kg

9,450.00 113,400.00130,410.0

0149,971.5

0172,467.2

3198,337.3

1228,087.9

1

pork belly 140 per kilo 16.2 Kg

2,268.00 27,216.00 31,298.40 35,993.16 41,392.13 47,600.95 54,741.10

potato

40 per

kilo,pc 0.6 Kg

720.00 8,640.00 9,936.00 11,426.40 13,140.36 15,111.41 17,378.13

red bell pepper80 perkilo,pc 70.5 Kg

5,640.00 67,680.00 77,832.00 89,506.80

102,932.82

118,372.74

136,128.65

red onion50 perkilo,pc 81.3 Kg

4,068.75 48,825.00 56,148.75 64,571.06 74,256.72 85,395.23 98,204.51

salt 15 per kilo 6.6 Kg

99.00 1,188.00 1,366.20 1,571.13 1,806.80 2,077.82 2,389.49

shallots

10 perbundle/5ste

ms 30bundl

e

300.00 3,600.00 4,140.00 4,761.00 5,475.15 6,296.42 7,240.89

shrimp paste15 per bottle

(100g) 12.675 Kg

1,901.25 22,815.00 26,237.25 30,172.84 34,698.76 39,903.58 45,889.11

siling haba 70 per kilo 43.2 Kg

3,024.00 36,288.00 41,731.20 47,990.88 55,189.51 63,467.94 72,988.13

203


5/5

soda240 per case(24 bottles) 1140

bottles

11,400.0

0 136,800.00157,320.0

0180,918.0

0208,055.7

0239,264.0

6275,153.6

6

soy sauce34.75 per

liter 11.1 L

385.73 4,628.70 5,323.01 6,121.46 7,039.67 8,095.63 9,309.97

squid 120 per kilo 67.5 Kg

8,100.00 97,200.00111,780.0

0128,547.0

0147,829.0

5170,003.4

1195,503.9

2

sweet ham52 per pack(12 slices) 90 packs

4,680.00 56,160.00 64,584.00 74,271.60 85,412.34 98,224.19

112,957.82

tomato 50 per kilo 6.75 Kg

337.50 4,050.00 4,657.50 5,356.13 6,159.54 7,083.48 8,146.00

tomato sauce 18 per can 90 cans

1,620.00 19,440.00 22,356.00 25,709.40 29,565.81 34,000.68 39,100.78

vinegar

16.26 per

liter 3.15 L

51.22 614.63 706.82 812.85 934.77 1,074.99 1,236.24

white vinegar30.78 per

liter 5.1 L

156.98 1,883.74 2,166.30 2,491.24 2,864.93 3,294.67 3,788.87

TOTAL

390,401

.35 4,684,816.15

5,387,538.

57

6,195,669.

36

7,125,019.

778,193,77

2.739,422,83

8.64

19

4

19

4

19

4

2

04

205

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Financial (Part3)