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Coca Cola Investment Cost Analysis

This document outlines the investment costs and projected monthly costs and profits for a proposed Coca Cola distribution business. The total initial investment required is 50.3 million, including 2 million for stock, 30.3 million for fixed capital investments, and a monthly operating cost of around 355,000-384,000. The projected monthly sales are over 8 million with a margin of around 337,000. However, the projected net monthly profit is a loss of around 18,000-30,000, equating to a negative yearly return on investment of 4.31-0.73%.

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Gousul Hasan Nayan
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66 views7 pages

Coca Cola Investment Cost Analysis

This document outlines the investment costs and projected monthly costs and profits for a proposed Coca Cola distribution business. The total initial investment required is 50.3 million, including 2 million for stock, 30.3 million for fixed capital investments, and a monthly operating cost of around 355,000-384,000. The projected monthly sales are over 8 million with a margin of around 337,000. However, the projected net monthly profit is a loss of around 18,000-30,000, equating to a negative yearly return on investment of 4.31-0.73%.

Uploaded by

Gousul Hasan Nayan
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

Investment Cost (cash fl)

S/N WC   Coca Cola   Actual


1   Stock 2000000 200000
2   Credit 0 0
3   Company Claim 0 0
         
      2000000 200000
         
  Fixed Capital      
1   House Advance (3000sf) 210000 210000
2   House Set Up 150000 150000
3   Delivery Vehicle (1 covered rickshaw van) 20000 20000
4   Van Licence Fee (5 van will be licenced) 0 0
5   Trade License & other Legal 0 0
6   Delivery Mechanized (4 covered van) 2600000  
7   Others 50000  
      3030000  
         
         
    Total Investment Requirement 5030000  
         
         
  Monthly Cost      
1   House Rent 35000 25000
2   Utility(Water + Gas + Garez + electricity) 10000 5000
3   DSR Unit - 9 person 54000 54000
4   Delivery Man for DSR with Eid Bonus - 5 person 27500 27500
Van Driver/Delivey man for DSR with Bonus -1
5   person 4100 4100
6   Van License 300 300
7   Mec Van Driver 26400 26400
8   Manager (Salary & Eid Bonus) 13000 13000
9   Godwon Keeper (Salary & Bonus) 4500 4500
10   Office Boy (Salary & Bonus) 0 0
Computer Operator/Godwon Keeper(Salary &
11   Bonus) 7000 7000
12   Memo 9000 9000
13   Loading Unloading 4550 4550
14   Stationary 2000 2000
15   Fuel 20000 20000
16   Maintanance (Van + Other) 20000 20000
17   Other 10000 10000
20   Mec Van Installment 68000 68000
20   CC Loan (14% Yearly) 40297 40297
      355646.67 340646.6667
         
    Avg IMS 2010 8368250 8368250
    GR Target 0% 0%
    Monthly Sales 8368250 8368250
    Margin (4.034%) 337575 337575
    Incentive Income Monthly 0 0
         
    Total Income 337575 337575
         
    Net Income per Month -18071 -3071
         
         
  Yearly ROI   -4.31%   -0.73%

Investment Cost (own)

S/N WC   Coca Cola   Actual


1   Stock 2000000 200000
2   Credit 0 0
3   Company Claim 0 0
         
      2000000 200000
         
  Fixed Capital      
1   House Advance (3000sf) 210000 210000
2   House Set Up 150000 150000
3   Delivery Vehicle (1 covered rickshaw van) 20000 20000
4   Van Licence Fee (5 van will be licenced) 0 0
5   Trade License & other Legal 0 0
6   Delivery Mechanized (4 covered van) 2600000  
7   Others 50000  
      3030000  
         
         
    Total Investment Requirement 5030000  
         
         
  Monthly Cost      
1   House Rent 35000  
2   Utility(Water + Gas + Garez + electricity) 10000  
3   DSR Unit - 9 person 54000  
4   Delivery Man for DSR with Eid Bonus - 5 person 27500  
Van Driver/Delivey man for DSR with Bonus -1
5   person 4100  
6   Van License 300  
7   Mec Van Driver 26400  
8   Manager (Salary & Eid Bonus) 13000  
9   Godwon Keeper (Salary & Bonus) 4500  
10   Office Boy (Salary & Bonus) 0  
Computer Operator/Godwon Keeper(Salary &
11   Bonus) 7000  
12   Memo 9000  
13   Loading Unloading 4550  
14   Stationary 2000  
15   Fuel 20000  
16   Maintanance (Van + Other) 20000  
17   Other 10000  
18   Depritiation Cost(4 yrs) of Mec van 54167  
19   Depritiation Cost(2 yrs) of Office set up 7083  
20   Cost of Capital (18% Yearly) 75450  
      384050.00  
         
    Avg IMS 2010 8368250  
    GR Target 0%  
    Monthly Sales 8368250  
    Margin (4.034%) 337575  
    Incentive Income Monthly 0  
         
    Total Income 337575  
         
    Net Income per Month -46475  
         
         
  Yearly ROI   -11.09%    

Investment Cost (coc)

S/N WC   Coca Cola   Actual


1   Stock 2000000 200000
2   Credit 0 0
3   Company Claim 0 0
         
      2000000 200000
         
  Fixed Capital      
1   House Advance (3000sf) 210000 210000
2   House Set Up 200000 150000
3   Delivery Vehicle (1 covered rickshaw van) 25000 20000
4   Van Licence Fee (1 van will be licenced) 0 0
5   Trade License & other Legal 0 0
6   Delivery Mechanized (4 covered van) 2860000  
7   Others 50000  
      3345000  
         
         
    Total Investment Requirement 5345000  
         
         
  Monthly Cost      
1   House Rent 35000  
2   Utility(Water + Gas + Garez + electricity) 10000  
3   DSR Unit - 9 person 58500  
4   Delivery Man for DSR with Eid Bonus - 5 person 27500  
5   Van Driver with Bonus -1 person 4100  
6   Van License 300  
7   Mec Van Driver 26400  
8   Manager (Salary & Eid Bonus) 13000  
9   Godwon Keeper (Salary & Bonus) 4500  
10   Night Guard 4000  
11   Office Boy (Salary & Bonus) 0  
Computer Operator/Godwon Keeper(Salary &
12   Bonus) 7000  
13   Memo 9000  
14   Loading Unloading 4550  
15   Stationary 2000  
16   Fuel 20000  
17   Maintanance (Van + Other) 20000  
18   Depritiation Cost(4 yrs) of Mec van 59583  
19   Depritiation Cost(2 yrs) of Office set up 9375  
20   Other 10000  
      324808.00  
         
    Avg IMS 2010 8368250  
    GR Target 0%  
    Monthly Sales 8368250  
    Margin (4.034%) 337575  
    Incentive Income Monthly 0  
         
    Total Income 337575  
         
    Net Income per Month 12767  
         
         
  Yearly ROI   2.87%    

Remarks

1 Area??
Product in
2 BD???
3 Direct contract to Cocacola???
4 Last year avg. sales??
5 Pic month(9 months) / dull month((3 months))???
Product (pet bottle, glass, etc, cocacola, sprite, kinle,
6 etc???)
7

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