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7/28/2019 FIN PROJ Template
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DOH HOSPITAL
PRE-FEASIBILITY STUDY
2011 1 2
OPERATIONAL DATA
Bed CapacityPay - - -
Service - - -
Total - - -
Occcupancy Rate 0% 0% 0%
Pay 0% 0%
Service 0% 0%
Average Length of Stay
Pay - - -
Service - - -
Average Room Rate
Pay - - -
Service - - -
OP Consults - - -
ER Treatments (6 beds capacity; 50% utilizaton; alos 2
hours)- - -
FINANCIAL DATA (In million pesos)
GROSS REVENUE - -
QFS & DISCOUNTS - -
OPERATING EXPENSES - -SUBSIDY - -
NET INCOME after SUBSIDY - -
NET CASH FLOW from operations - -
CAPEX: new acquisitions - -
ECONOMIC & FINANCIAL Indicators:
FIRR
NPV
Economic Benefits
Ancillary Services utilization ratio
Pay
Service
Average Room Rate
Pay
Service
Days Cash on Hand
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3 4
- -
- -
- -
0% 0%
0% 0%
0% 0%
- -
- -
- -
- -
- -
- -
- -
- -
- -- -
- -
- -
- -
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Infrastructure
Hospital Equipment
PARAMETERS ASSUMPTIONS 2011
YOY rate increase
YOY cost increase
YOY volume increase
OPERATIONAL DATA
Bed Capacity
Pay
Service
Ave room rate
Pay
Service
% occupancy
Pay
Service
Ancillary Services Ratio
Pay
Service
In Patient Admissions
Pay
Service
Average Length of Stay
Pay
Service
IN-PATIENT REVENUE
Room & Board
Pay
GOVERNMENT SUBSIDY: Capital Outlay
DOH HOSPITAL
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Service
Total
Ancillary Services
Pay
Service
Total
TOTAL IP REVENUE
OUT-PATIENT REVENUE
Volume of OP consults
Consultation Fees - service pt
OP Ancillary services - service pt
OP Revenue - service pt
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YEAR1
2
3
4
5
TOTAL DEPRECIATION per year
Cash Position
Accounts Receivable
Inventory Level
Accounts Payable
Bad Debt Expense
Quantified Free Services & Discounts
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-
-
-
1 2 3 4 5
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- - - - -
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2011 1 2 3
REVENUE
Room & Board
Ancillary Services
Out Patient revenue
QFS and discounts
NET REVENUE
EXPENSES
Personnel Costs
Depreciation
Supplies
Utilities
Bad Debts
Others
Total Expenses
NET INCOME FROM
OPERATIONS
% vs gross
Interest Expense
NET INCOME BEFORE
TAX
CORPORATE TAX (30%)
NET INCOME AFTER
TAX
BALANCE SHEET
PARAMETERS 2011
ASSETS
Cash & Cash Equivalents
Receviables
DOH HOSPITAL
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Inventories
Total Current Assets
Property, Plant & Equipment,
net of accum depreciation
TOTAL ASSETS
LIABILITIESAccounts Payable
Total Current Liabilities
Long Term Payables
TOTAL LIABILITIES
EQUITY
TOTAL LIABILITIES &
EQUITY
-
PARAMETERS 2011
Net Income after tax
Add Depreciation
Cash flow from Operations
Changes in:Current Assets
Current Liabilities
Total Cash available for
operations
Acquisition of PPE
Loan Proceeds
Payments of Loans
Dividend Payments
Net Increase/Decrease in
Cash
Cash, beginning
CASH, ending
Days Cash on Hand
Cash flow from Operations
Acquisition of PPE
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FIRR
NPV
LOAN SCHEDULE
Opening Balance
Interest
LOAN REPAYMENT
Principal
Interest
Ending Balance
PARAMETERS
Equity Component
Loan Component
Interest Rate (Loan)
Cost of Equity
Repayment Period (Year)
WACCTax Rate
Days Cash on Hand #DIV/0! #DIV/0! #DIV/0!
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Collection Efficiency #DIV/0! #DIV/0! #DIV/0!
Inventory Days on Hand #DIV/0! #DIV/0! #DIV/0!
Payables Index #DIV/0! #DIV/0! #DIV/0!
Current Ratio #DIV/0! #DIV/0! #DIV/0!
Debt to Asset Ratio #DIV/0! #DIV/0! #DIV/0!
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4 5
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#DIV/0! #DIV/0!
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#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
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PARAMETERS
1
2
3
4
5
6
7
EC
HOSPITAL
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COMPUTATION and ANALYSIS VALUE
-
-
-
-
-
ONOMIC BENEFITS
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-