UNJURAN ALIRAN TUNAI BAGI CADANGAN MEMBINA

DAN MENJUAL 5 UNIT TERES SATU TINGKAT DI ATAS LOT

11599-11603 KAMPUNG BADANG JAJAHAN KOTA BHARU
KELANTAN
Nov-21 Dec-21 Jan-22 Feb-22 Mar-2
Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1

MODAL AWAL (DANA EBP) - - -

- - - - - - - - - - - - - - - - - -

PENDAPATAN
Corner Lot 112,500 62,500
Intermediate 517,500 287,500
End Lot 112,500 62,500
TOTAL INCOME - - - 742,500 - - - - - - - 412,500 - - - - -

DEVELOPMENT COST
Land 100,000 150,000
Construction (Including Authority & Infra) - 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736

- 30,736 30,736 30,736 130,736 30,736 30,736 30,736 30,736 30,736 30,736 30,736 180,736 30,736 30,736 30,736 30,736 30,736

OVERHEAD EXPENSES
Salaries - 20,000 20,000 20,000 20,000
Director's Fee - 5,000 5,000 5,000 5,000
Office rental - 1,000 1,000 1,000 1,000
Utilities - 500 500 500 500
Other expenses - 2,000 2,000 2,000 2,000

- - - - 28,500 - - - 28,500 - - - 28,500 - - - 28,500 -

TOTAL COSTS - 30,736 30,736 30,736 159,236 30,736 30,736 30,736 59,236 30,736 30,736 30,736 209,236 30,736 30,736 30,736 59,236 30,736

SURPLUS/(DEFICIT) 0 -30,736 -30,736 -30,736 583,264 -30,736 -30,736 -30,736 -59,236 -30,736 -30,736 -30,736 203,264 -30,736 -30,736 -30,736 -59,236 -30,736
BAL. B/F 0 0 -30,736 -61,472 -92,208 491,057 460,321 429,585 398,849 339,613 308,878 278,142 247,406 450,670 419,934 389,198 358,463 299,227

BAL. C/F 0 -30,736 -61,472 -92,208 491,057 460,321 429,585 398,849 339,613 308,878 278,142 247,406 450,670 419,934 389,198 358,463 299,227 268,491

Page 1 Projected Cash Flow Teres Tebing Tinggi - ver 1.0

UNJURAN ALIRAN TUNAI BAGI CADANGAN MEMBINA
DAN MENJUAL 5 UNIT TERES SATU TINGKAT DI ATAS LOT
11599-11603 KAMPUNG BADANG JAJAHAN KOTA BHARU
KELANTAN
Mar-22 Apr-22 May-22 Total
Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4

MODAL AWAL (DANA EBP) -

- - - - - - - - - - - -

PENDAPATAN check var

Corner Lot 62,500 12,500 250,000 250,000 -
Intermediate 287,500 57,500 1,150,000 1,150,000 -
End Lot 62,500 12,500 250,000 250,000 -

TOTAL INCOME - - 412,500 - - - - - - - 82,500 1,650,000 1,650,000 - 0

retention
DEVELOPMENT COST
Land 150,000 200,000 600,000 520,000 (80,000)
Construction (Including Authority & Infra) 30,736 30,736 30,736 30,736 30,736 30,736 30,736 737,660 737,660 -

30,736 30,736 180,736 30,736 30,736 30,736 30,736 200,000 1,337,660 1,257,660 (80,000)

OVERHEAD EXPENSES
Salaries 20,000 20,000
Director's Fee 5,000 5,000
Office rental 1,000 1,000
Utilities 500 500
Other expenses 2,000 2,000

- - 28,500 - - - 28,500 - - - - 171,000

TOTAL COSTS 30,736 30,736 209,236 30,736 30,736 30,736 59,236 - - - 200,000 1,508,660

SURPLUS/(DEFICIT) -30,736 -30,736 203,264 -30,736 -30,736 -30,736 -59,236 0 0 0 -117,500 141,340
BAL. B/F 268,491 237,755 207,019 410,283 379,548 348,812 318,076 258,840 258,840 258,840 258,840

BAL. C/F 237,755 207,019 410,283 379,548 348,812 318,076 258,840 258,840 258,840 258,840 141,340 141,340

Page 2 Projected Cash Flow Teres Tebing Tinggi - ver 1.0

 UNJURAN ALIRAN TUNAI ESHA BLADDAR PRIMA SDN BHD
BAGI JANUARI HINGGA MAY 2021
Jan-21 Feb-21 Mar-21
Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3

MODAL AWAL (DANA EBP) - - -

- - - - - - - - - - - -

PENDAPATAN BALANCE
Takang (Awani) 225,000
Kubang kerian (Nik Man) 233,000 118,000
Teluk Kitang (Hafizi) 66,500 66,500
Taman Mesra (lyna) 17,500
Tebing Tinggi (Shahira) 70,000
TOTAL INCOME 612,000 - 118,000 - - - - - 66,500 - - - -

DEVELOPMENT COST
Land
Construction (Including Authority & Infra) - 15,000.00 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

- 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

OVERHEAD EXPENSES
Salaries - 15,000 15,000
Director's Fee -
Office rental -
Utilities -
Other expenses - 5,000 5,000

- 20,000 - - - - - - - 20,000 - -

TOTAL COSTS - 35,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 35,000 15,000 15,000

SURPLUS/(DEFICIT) 0 83,000 -15,000 -15,000 -15,000 -15,000 -15,000 51,500 -15,000 -35,000 -15,000 -15,000
BAL. B/F 0 0 83,000 68,000 53,000 38,000 23,000 8,000 59,500 44,500 9,500 -5,500

BAL. C/F 0 83,000 68,000 53,000 38,000 23,000 8,000 59,500 44,500 9,500 -5,500 -20,500

DATA
MODAL AWAL (DANA EBP)
PUBLIC BANK
CIMB BANK
MAYBANK
Mar-21 Apr-21 May-21
Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4

- - - - - - - - -

225,000
115,000

17,500
70,000
185,000 17,500 - - 225,000 - - - -

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

15,000 15,000

5,000 5,000

- 20,000 - - - 20,000 - - -

15,000 35,000 15,000 15,000 15,000 35,000 15,000 15,000 15,000

170,000 -17,500 -15,000 -15,000 210,000 -35,000 -15,000 -15,000 -15,000

-20,500 149,500 132,000 117,000 102,000 312,000 277,000 262,000 247,000

149,500 132,000 117,000 102,000 312,000 277,000 262,000 247,000 232,000

PROJECTED DEVELOPMENT COST AND PROFIT MARGIN FOR
CADANGAN MEMBINA DAN MENJUAL 7 UNIT TERES SATU TINGKAT DI ATAS LOT
KAMPUNG BADANG DAERAH BADANG, JAJAHAN KOTA BHARU KELANTAN

TOTAL RATE
ITEM DESCRIPTION AREA/M2 AREA/SQFT
(RM)

DEVELOPMENT COST

A LAND COST (RM39/SQFT) 143 1540 60,000.00

CONSTRUCTION COST
B 105 1134 79,380.00
(RM70/SQFT)

C AUTHORITY FEE L/S 6,000.00

D INFRA COST L/S 20,000.00

DEVELOPMENT COST/UNIT RM150/SQFT 165,380.00

DVLOPMENT COST MARKET PRICE GROSS PROFIT UNIT TOTAL

ITEM DESCRIPTION
(RM/UNIT) (RM/UNIT) (RM/UNIT) GROSS PROFIT

LOT PT

A CORNER (RM202/SQFT) 165,380.00 250,000.00 84,620.00 1 84,620.00

INTERMEDIATE
B 165,380.00 230,000.00 64,620.00 5 323,100.00
(RM202/SQFT)

C END LOT (RM202/SQFT) 165,380.00 250,000.00 84,620.00 1 84,620.00

TOTAL COST (RM) 1,323,040.00 1,920,000.00 5 492,340.00

AMOUNT TOTAL NET PROFIT

ITEM DESCRIPTION
(RM) (RM) (RM)

ASSUME CONSTRUTION
PERIOD SAY 6 MONTH

GROSS PROFIT 492,340.00

(-)
ADVANCE CONSTRUCTION
COST FROM OWNER 100,000.00
PROJECTED PROFIT 80,000.00
312,340.00
A GROSS PROFIT/MONTH 52,056.67

B OVERHEAD
Wages+Director Fee 25,000.00
Office rental 1,000.00
Others 2,000.00
utility 500.00 28,500.00

23,556.67

NET PROFIT/MONTH 23,556.67 23,556.67

NET PROFIT/YEAR 141,340.00
DATA
House Price : Price/unit (RM) Total
Corner Lot ( 2 unit @ RM250,000 ) 250,000 250,000
Intermediate (4 units @ RM230,000 ) 230,000 1,150,000
End Lot ( 2 units @ RM250,000) 250,000 250,000
730,000 1,650,000

Land cost : Per unit (RM) Total RM

60,000.00 420,000.00

Development cost : Per unit (RM) Total

Construction + Authority + Infra 105,380 737,660

Claim % : cumm month

Signed Off Agreement 10%
Bersih tapak 20%
Kerja asas & landas bangunan 30%
Rangka konkrit bertetulang 45% may
Dinding, rangka pintu & rangka tingkap 60%
Bumbung, pendawaian elektri, saliran paip 70% july
Melepa dalam & luar bangunan 80%
Jalan, paip & kerja pembentungan 90%
Serah milik kosong beserta sambungan elektrik & air 95% sep
Retention (6-12 months) 100% feb