Presentation Golden Loaf

7/31/2019 Presentation Golden Loaf

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V

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To be the lead inghealth and nutritious

foods and beverages

outlet in the country



M

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SI

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N

To be recognized as a leading distinctive brand

Fresh

Homemade

Quality sandwich makers

Offered to customers’ at the most reasonable, affordable

price.

For a healthier, refreshing, filling and totally satisfying meal.



O

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J

E

C

T

IV

E

To deliver what is promised, promptly.

To become an established a healthy food

outlet

To provide healthy financial return toinvestor



Affordable price.

Reasonable discount every day.

MYKAD :-

Attract customers

Allow customer enjoy full privileges

while spending

Company get profit 1% of customerspending

S

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E

R

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open branches around Malaysia

provide online ordering services

provide catering services in thefuture

L

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N

G

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M



CEO

ABDUL NASIR

MANSOR

FINANCIAL

EXECUTIVEJIHAN MUNIRAH

ABDUL RAZAK

OPERATION

EXECUTIVEDIANA PHUAH

XIAN SHI

SALES &

MARKETING

EXECUTIVE

SITI SUHAILAH

MARZUKI

ADMINISTRATOR

EXECUTIVECHIN TSUEY

SIAN

PROJECT

MANAGER

MOHAMED

HANIFF ABDUL

RAHIM





P

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T&

P

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e



P

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P

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E



P

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M

OT

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P

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FOR ANYFLAVOR

SANWICHPURCHASED





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Staff Training

Maintenance

Fast Service

Operation TimeO

p

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P

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O

p

e

r

a

t

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CHOOSE

BREAD

CHOOSE

FILLINGS

CHOOSE

BEVERAGE

PAY AT

THE

COUNTER

P

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PLACE

ORDER

MAKE

PAYMENT

COLLECT

ITEM

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-100,000

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

1 2 3 4 5

S a l e s

Year

Sales and Net Profit

Sales (involved)

Net profit



0.00

100,000.00

200,000.00

300,000.00

400,000.00

500,000.00

600,000.00

700,000.00

1 2 3 4 5

T o t a l

Year

Graph of Operating Expenditures



0

100000

200000

300000

400000

500000

600000

700000

800000

June July Aug Sept Oct Nov Dec Jan Feb Mar Apr May

C a s h o n h a n d ( e n d

o f m o n t h )

Month

Cash flow for 3 Years Operation

Year1

Year 2

Year 3



-40%

-20%

0%

20%

40%

60%

80%

100%

1 2 3 4 5

-24%

91%94%

98%100%

R O C E

Year

Return on capital employed (ROCE)



RETURN ON INVESTMENT

=

19 MONTH



Provide a return on investment (ROI) of 19month.

A healthy lifestyle for a growing populationwho are sensitive to nutritional food.

It has a fast growing market.

It provides a low risk investment to investor.

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YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

Sales

Sales (involved) 736,678 746,096 760,404 770,670 780,432

Cost of goods sold 147,336 149,219 152,027 154,134 156,086

Gross profit 589,342 596,877 608,377 616,536 624,346

Expenses

Marketing expenses 27,600 300 900 600 500

Equipment 38,946 0 0 0 0

Salary 197,825.25 158,260.20 158,260.20 158,260.20 158,260.20

Insurance 22,100 22,383 22,814 23,120 23,413

Rental 24,000 24,000 24,000 24,000 24,000

Renovation 220,000 0 0 0 0

Repairs and maintenance 1,500 1,500 3,900 1,200 1,000

Taxes and licenses 3,000 0 0 0 0

Depreciation 7,789 7,789 7,789 7,789 7,789

Utilities 113,750 105,000 105,000 105,000 105,000

Others 3,600 3,600 3,600 3,600 3,600

Total 660,110.45 322,832.40 326,263.40 323,569.40 323,562.40

Result

Net profit -70,768.5 274,044.6 282,113.6 292,966.6 300,783.6

Gross profit margin 80% 80% 80% 80% 80%

Net profit margin 10% 37% 37% 38% 39%

Tax (28%) -19,815 76,732 78,992 82,031 84,219

Net profit(after tax) -50,953 197,312 203,122 210,936.0 216,564.2

Return on capital employ(ROCE) 24% 91% 94% 98% 100%

PROFIT AND LOSS FOR FIVE YEARS

http://www.google.com.my/url?sa=t&rct=j&q=&esrc=s&source=web&cd=1&ved=0CDkQFjAA&url=http://en.wikipedia.org/wiki/Depreciation&ei=lrqXT49DyNmtB5ihxeUB&usg=AFQjCNF0yiy5kiMa24DanKJJwTCITZIhig&sig2=_5vgTxoIvIAWssYjM1oa_w

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Beginning June July Aug Sept Oct Nov Dec Jan Feb March April May TOTAL

2012 2012 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013

Cash on hand( beginning

of the month) 5,304.00 7,583.32 14,058.64 24,823.96 37,652.28 53,335.60 69,571.92 90,172.24 115,816.56 136,416.88 160,190.20 185,834.52

IN FLOW

Cash Sales 46,560 48,112 51,088 53,766 57,474 60,140 63,860 70,410 63,860 67,980 70,410 83,018 736,678

Loan proceeds 200,000.00 200,000.00

Owner contribution 100,000.00 100,000.00

TOTAL IN FLOW 300,000.00 46,560 48,112 51,088 53,766 57,474 60,140 63,860 70,410 63,860 67,980 70,410 83,018 1,036,678.00

Total cash available 300,000.00 51,864.00 55,695.32 65,146.64 78,590 95,126 113,476 133,432 160,582 179,677 204,397 230,600.20 268,852.52

OUT FLOW

Marketing expenses 20,000 5,000 2,000 600 27,600

Equipment 38,946.00 38,946.00

Salary 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 13,188.35 197,825.25

Insurance 1,397 1,443 1,533 1,613 1,724 1,804 1,916 2,112 1,916 2,039 2,112 2,491 22100

Rental 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00

Renovation 220,000 220,000

Repairs & maintenance 1,500 1,500

Taxes & licenses 3,000 3000

Cost of product 9,312 9,622 10,218 10,753 11,495 12,028 12,772 14,082 12,772 13,596 14,082 16,604 147,336

Utilities 8750 8,750 8750 8750 8750 8750 8750 8750 8750 8750 8750 8750 8750 113750

Others 300 300 300 300 300 300 300 300 300 300 300 300 3600

SUBTOTAL 294,696.00 39,947.35 37,303.35 35,989.35 36,604.35 37,457.4 39,570.4 38,926.4 40,432.35 38,926.35 39,873.35 40,432.35 43,933.35

Loan payment 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 4,333.33 51,999.96

TOTAL OUT FLOW 294,696.00 44,280.68 41,636.68 40,322.7 40,937.68 41,790.68 43,903.68 43,259.68 44,765.68 43,259.68 44,206.68 44,765.68 48,266.68

Cash on hand ( end of

month) 5,304.00 7,583.32 14,058.64 24,823.96 37,652.28 53,335.60 69,571.92 90,172.24 115,816.56 136,416.88 160,190.20 185,834.52 220,585.84

CASH FLOW FOR FIRST YEAR (JUNE 2012 – MAY 2013)



June July Aug Sept Oct Nov Dec Jan Feb March April May TOTAL

2013 2013 2013 2013 2013 2013 2013 2014 2014 2014 2014 2014

Cash on hand( beginning of the month) 220.585,84 228.096,16 237.169,48 248.757,80 262.262,12 278.766,44 296.103,76 316.636,08 343.127,40 363.936,72 388.145,04 414.390,36IN FLOW

Cash Sales 46.860 48.890 52.156 54.644 58.540 61.570 64.161 71.510 64.131 68.545 71.191 83.898 746.096

Loan proceeds

Owner contribution

TOTAL IN FLOW 46.860 48.890 52.156 54.644 58.540 61.570 64.161 71.510 64.131 68.545 71.191 83.898 746.096

T ot al c as h a va il ab le 2 67 .4 45 ,8 4 2 76 .9 86 ,1 6 2 89 .3 25 ,4 8 3 03 .4 01 ,8 0 3 20 .8 02 ,1 2 3 40 .3 36 ,4 4 3 60 .2 64 ,7 6 3 88 .1 46 ,0 8 4 07 .2 58 ,4 0 4 32 .4 81 ,7 2 45 9. 33 6, 04 4 98 .2 88 ,3 6

OUT FLOW

Marketing expenses 300 300

Equipment

Salary 13.188,35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8,3 5 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 58 .2 60 ,2 0

Insurance 1.406 1.467 1.565 1.639 1.756 1.847 1.925 2.145 1.924 2.056 2.136 2.517 22383

Rental 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000

Renovation

Repairs & maintenance 1500 1500

Taxes & licences

Cost of product 9.372 9.778 10.431 10.929 11.708 12.314 12.832 14.302 12.826 13.709 14.238 16.780 149.219

Utilities 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 105000

Others 300 300 300 300 300 300 300 300 300 300 300 300 3600

SUBTOTAL 35.016,35 35.483,35 36.234,35 36.806,35 37.702,35 39.899,35 39.295,35 40.685,35 38.988,35 4 0.003,35 40.612,35 43.535,35

Loan payment 4.333,33 4.333,33 4.333,33 4 .333,33 4.333,33 4 .333,33 4.333 ,33 4.333,33 4 .333,33 4.333,33 4.333,33 4.333,33 51.999,96

TOTAL OUT FLOW 39.349,68 39.816,68 40.567,68 41.139,68 42.035,68 44.232,68 43.628,68 45.018,68 43.321,68 44.336,68 44.945,68 47.868,68

Cash on hand ( end of month) 228.096,16 237.169,48 248.757,80 262.262,12 278.766,44 296.103,76 316.636,08 343.127,40 363.936,72 388.145,04 414.390,36 450.419,68

CASH FLOW FOR SECOND YEAR (JUNE 2013 – MAY 2014)



June July Aug Sept Oct Nov Dec Jan Feb March April May TOTAL

2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015

Cash on hand( beginning of the month) 450.419,68 457.140,00 466.469,32 479.467,64 493.988,96 511.223,28 530.500,60 552.775,92 577.680,24 599.841,56 626.046,88 653.017,20

IN FLOW

Cash Sales 48.561 49.222 53.988 55.965 59.489 62.141 65.965 72.566 65.888 68.541 72.523 85.555 760.404

Loan proceeds

Owner contribution

TOTAL IN FLOW 48.561 49.222 53.988 55.965 59.489 62.141 65.965 72.566 65.888 68.541 72.523 85.555 760.404

Tot al cas h avai lab le 4 98 .98 0, 68 5 06. 362 ,0 0 52 0.4 57, 32 5 35 .43 2, 64 55 3.4 77, 96 57 3.3 64, 28 5 96 .46 5, 60 62 5.3 41, 92 6 43. 568 ,2 4 6 68. 382 ,5 6 69 8. 56 9, 88 7 38. 57 2, 20

OUT FLOW

Meeting expenses 600 300 900

Equipment

Salary 13.188,35 1 3. 18 8, 35 1 3.1 88 ,3 5 13 .1 88, 35 13 .1 88, 35 1 3.1 88 ,3 5 13 .18 8, 35 13 .1 88, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3. 18 8, 35 1 3.1 88 ,3 5 1 58. 26 0, 20

Insurance 1.457 1.477 1.620 1.679 1.785 1.864 1.979 2.177 1.977 2.056 2.176 2.567 22814

Rental 2.000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24000

Renovation

Repairs & maintenance 1.500 2400 3.900

Taxes & licencesCost of product 9.712 9.844 10.798 11.193 11.898 12.428 13.139 14.513 13.178 13.708 14.505 17.111 152.027

Utilities 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 8.750 105.000

Others 300 300 300 300 300 300 300 300 300 300 300 300 3600

SUBTOTAL 37.507,35 35.559,35 36.656,35 37.110,35 37.921,35 38.530,35 39.356,35 43.328,35 3 9.393,35 38.002,35 41.219,4 43.916,4

Loan payment 4.333,33 4 .333 ,33 4 .333 ,33 4.333,33 4.333,33 4 .333 ,33 4.333,33 4.333,33 4 .333 ,33 4 .333 ,33 4.333 ,33 4 .333 ,33 51.999,96

TOTAL OUT FLOW 41.840,68 39.892,68 40.989,68 41.443,68 42.254,68 42.863,68 43.689,68 47.661,68 43.726,68 42.335,68 45.552,68 48.249,68

Cash on hand ( end of month) 457.140,00 466.469,32 479.467,64 493.988,96 511.223,28 530.500,60 552.775,92 577.680,24 599.841,56 626.046,88 653.017,20 690.322,52

CASH FLOW FOR THIRD YEAR (JUNE 2014 – MAY 2015)

Documents

Presentation Golden Loaf