Income Statement Revenue COG Sold Gross Profit Operating Expenses Selling, General and Admin R&D Depreciation

Operating Profit Interest Expense Gain (loss) Sale Assets Other Income Before Tax Income Taxes Paid Net Earnings

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

Bus Simulation

Average Selling Price per unit Profit Margin Profit Cost

$ $

per day 637.86 373.34

$ $

per week 3,240.04 2,240.04

$ $

per month 16,046.01 8,960.16

per year $ 116,482.08 Labour

Open Close Breaks Operating Hours/Day Labour Supervision Full Time Labour Casula Labour

142.86

1,000.00

4,428.57

52,000.00 Rental

Utilities Billing Days 60.8333 Water 60.8333 Power Equipment Lights Other Cons/day 536.85 60.213 54.9 5.313 0

l/day kWh/day kWh/day kWh/day kWh/day

$ $

115.64 -

2000

1650

350 1650

More th Billing P

5.00 75% $ 3.75 $ 1.25

Investment Required ROI Net Profit per year EBIT

$ 200,000.00 15% $ 30,000.00 $ 42,857.14 per year 11429 work days/week per week 220 6 per day 37

Tax:

Number of units for ROI Breakeven

8 per hr 5

8:00:00 18:00:00 1 10 Hrs/day 11 8 3 # Req 1 1 1

Full Time Casual

$ $

Rate 16.52 per hr 19.82 per hr 11 Full Time Supervision 1 1 1 1 1 1 1 1 1 1 1

Employee Type Full Time Full Time Casual

$ $ $

Rate 16.52 16.52 19.82 Total

$ $ $ $

Wage/day 181.72 132.16 59.46 373.34

Time 0600-0700 0700-0800 0800-0900 0900-1000 1000-1100 1100-1200 1200-1300 1300-1400 1400-1500 1500-1600 1600-1700 1700-1800

per day per week per month per year

$ $ $ $

166.67 1,000.00 4,000.00 52,000.00

Watercorp Data 25mm meter 60.213

$ 293.90 per year $ 2.04 per kL Billing Period = every 2 months (BDS estimate only) Lighting Fluoros Downlights Fixtures 3 3 Bulbs/Fixture 3 1

Water Corp

W/bulb 42 35

Hrs/day 11 11

Synergy Data Tarriff Type L1 Supply Charge $ 0.39 per day First 1650 units/day $ 0.28 per day More than 1650kWh/day $ 0.26 per day Billing Period = every 2 months (BDS estimate only)

30%

hours/day days/week days/mth weeks/mth weeks/yr mths/yr days/yr Fixed 75% 75% 100% Variable 25% 25% 0% Factors of Prod Power Water Rental

8 6 24 4 52 12 312 $/unit 0.2 0.2 1000 No of units unit frequency 20 kWH per/day 20 l per/day 1 $ per/week

hrs/day

8 Full Time Labour

3 Casual Labour 1 1 1

1 1 1 1 1 1 1 1

5.313 kWh/day 4.158 1.155

$ 174.67 per/day $ 4.00 $ 4.00 $ 166.67

$ 1,048.00 per/week $ 24.00 $ 24.00 $ 1,000.00

$ 4,192.00 per/mth $ 96.00 $ 96.00 $4,000.00

$ 54,496.00 per/yr $ 1,248.00 $ 1,248.00 $52,000.00

Process Flow

Inventory

Support Facilities

Make

Model

Cost Water Quality Station Water Purifier Water Softner Brewing Station Bulk Tea Brewing Bulk Tea Storage Bulk Dispensing Pearl Preparation Stove Cups Large Medium Small Sweetening Station Fructose Dispensing Sweetner Dispensing Flavouring Station Flavours Condiment Station Pearls Jelly Custard Red Bean Others Tea Station Milk Tea Black Tea Green Tea White Tea Blending Station Blender Premixed $4,048.00 Premix Tea

Fridge

Centaur

SKOPE Centaur 2 Door SS Fridge BC1262RR0S-E

Ice Station Bulk Ice Ice Storage for Use Mixing/Stirring Station Shaker Packaging Sealing Point of Sale POS Terminal Advertising Monitor

Equipment for Direct Operations Water Quality Station Water Purifier Water Softner Brewing Station Bulk Tea Brewing Bulk Tea Storage Bulk Dispensing Pearl Preparation Stove Large Medium Small Sweetening Station Fructose Dispensing Sweetner Dispensing Flavouring Station Flavours Condiment Station Pearls Custard Red Bean Others Tea Station Milk Tea Black Tea Green Tea White Tea Blending Station Blender Premixed Premix Tea

Make

Tea Brewer

Bunn

??? ??? ??? Fructose Dispensing Machine for Bubble Tea ??? ??? ??? ??? ??? ??? ??? Tea Dispenser - Airpot Tea Dispenser - Airpot Tea Dispenser - Airpot Tea Dispenser - Airpot Blender Bunn Bunn Bunn Bunn Blendtec Grand Chainly Enterprises Co., Ltd.

Ice Station Bulk Ice Ice Storage for Use Mixing/Stirring Station Shaker Packaging Sealing Point of Sale POS Terminal Advertising Monitor

Ice Making Machine

Scottsman

Sealing Machine Senor Senor

Model

Cost

Equipment for Storage

Make

Model

Cost

No of Units

Brunn 1

H303

Use per day

Units

Specifications l/brew kW or kWh

Units

Use hrs/day

Power Diversity

10

brews/day

5.685

3.5

kW

10

0.5

24

536.85 Water l/day

54.9 Power kWh/day Remarks

56.85

17.5

1.5 US Gallons per time, 3.5kW

480

37.4

10 l/h, 18.7kWh/day

Supplier Contact Details

Source alibaba.com

Make

Model

SKOPE

SKOPE Centaur 2 Door SS Fridge BC126-2RR0S-E

Blendtec

Supplier Grand Chainly Enterprises Co., Ltd. Bunn Sydney Commercial Kitchens

Equipment/Material Fructose Dispensing Machine Bulk Tea Brewing Machine Commerical Fridge

Scotts Blendtec

Blender

Origin Taiwan ROC USA New Zealand

USA

Web http://chainly.en.alibaba.com/ http://www.bunn.com/ http://www.skope.co.nz/ http://www.sydneycommercialkitchens.com.au/catering-equipment/fridgesupright/skope-centaur-2-door-ss-fridge-bc126-2rr0s-e http://www.scotsice.com.au/ http://www.blendtec.com/

Age adult 20 years 19 years 18 years 17 years 16 years under 16 years

Full time weekly rate (38 hours) $627.70 $565.00 $502.20 $439.40 $376.70 $313.90 $251.10

Hourly rate $16.52 $14.87 $13.22 $11.56 $9.91 $8.26 $6.61

Casual hourly rate $19.82 $17.84 $15.86 $13.88 $11.90 $9.91 $7.93

adult (21 years or more)