Financial Plan

Financial Plan - No of pupil input 1st year 250 Following...

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Unformatted text preview: No of pupil input 1st year 250 Following years 400 A. Assumptions over operations A.1. Tuition fee Tuition fees per month 250 USD/month/pupil Tuition fees per year 2500 Subject to inc No of kids per class 20 A.1.1. Enrolment fee Enrolment fee per new student 500 USD/year No of new students first year 250 No of new students following years 400 Enrolment fee first year 125,000 Enrolment fee following years 200,000 A.2. Boarding fee Boarding fee 250 USD/month/pupil 2500 Subject to inc A.3. Other school fees Uniform and insurance 200 per kid/year Text books 200 per kid/year School bus fees 500 per kid/year No of kids travel by buses 208 542 875 A.4. Teachers' payroll No of local teachers 18 46 74 No of foreign teachers 8 20 32 Luong Giao vien trong nuoc 6000 USD/year Luong giao vien nuoc ngoai 30000 USD/year A.5. F&B costs For non-boarding kids 2 USD/day 540 USD/school year For boarding kids 4 USD/day 1080 USD/school year A.6. Sales and Advertising expenses Assume to be 25,000 USD/year for the first fiv 50,000 USD/year for the next f A.7. General and Administrative Expenses: General and Administrative Payroll No of gen admin staff 10 15 20 Average salary 6000 Payroll for G&A staff 60000 90000 120000 Utilities 13 33 53 Per school month 3,000 7,800 12,600 Annually (10 months) 30,000 78,000 126,000 Insurance 4000 4000 4000 Other General and Administrative Expenses 4,000 4,400 4,840 Cac mon hoc Toan, tieng Viet, tieng An B. CAPEX assumptions B.1. Land rental and main construction From 1st to 5th year: rental Tien thue truong 11 USD/m2 su dung/thang (b Dien tich thue 10000 m2 Dien tich su dung 3000 m2 An uong thue ngoai Boarding not applicable for the first Land rental costs - 1st five years 396000 396000 396000 From year 5 onwards Ultimate goal: ra o rieng trong vong 5 na after has built reputation/b Location Vinaconex Rental rate 30 USD/m2/50 years Rental area 30000 m2 Usable area 24000 m2 Construction cost 420 USD/m2 Infrastructure and landscape (for non construction area) 150 USD/m2 1800000 Land rental costs - next five years 18000 Land rental costs for 50 years 900,000 B.2. Machineries and equipment Year 1 2 3 For classrooms No of kids 250 650 1,050 Class 1 250 400 400 Class 2 250 400 Class 3 250 Class 4 Class 5 Class 6 Class 7 Class 8 Class 9 Class 10- - - Kids/class Class 1 20 20 20 Class 2 20 20 20 Class 3 20 20 20 Class 4 25 25 25 Class 5 25 25 25 Class 6 25 25 25 Class 7 25 25 25 Class 8 25 25 25 Class 9 25 25 25 Class 10 25 25 25 No of class 13 33 53 Class 1 13 20 20 Class 2- 13 20 Class 3- - 13 Class 4- - - Class 5- - - Class 6- - - Class 7- - - Class 8- - - Class 9- - - Class 10- - - Set of table and chair per class required each year 250 400 400 Cost per set (USD/set) 30 30 30 Cost 7,500 12,000 12,000 Other teaching aids (projector,) per class each year 300 300 300 Cost each year 3,750 6,000 6,000 For library Books, journals, 2,000 2,000 2,000 Learning aids (PC, listening, TV, Video, Radio, etc.) 1,000 1,000 1,000 Table, chair, book shelves 1,000...
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This note was uploaded on 07/16/2011 for the course MBA M0110 taught by Professor Mahee during the Spring '11 term at Delaware State.

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Financial Plan - No of pupil input 1st year 250 Following...

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