etr_genius training centre
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NO 31, TINGKAT BAW AH,
JALAN MAROTON 13/31,
40000 SHAH ALAM
SELANGOR DARUL EHSAN
TEL: 03-55771183
FAX : 03 - 55772283
E-MAIL: gtc_04@hotmail.com
PRESENTED BY:
NORA ASHIKIN BT ABD KARIM
MURNIZA BT ABDUL KAHARERMAWATT BT SOBRI
NURUL HAZIMI BTSHAHRUDDIN
F T 4 A
F T 4 AF T 4 A
F T 4 A
2.000575996
20005759002.000575639
2000576244
DATE OF SUBMISSION: 6™ SEPTEMBER 2002
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3.
4.
M arketing Plan:- Introduction -
Profile Of Service
- Target Market
- M arket Size
- M arket Share
- Sales Forecast
- Marketing Strategy
-Marketing Personnel- Schedule Of
Remuneration
- Marketing Budget
Operation Plan:
-Introduction
-Process Flow Chart
-Material
Requirement- Operation Personnel
- Tasks And
Responsibilities
-Schedule Of
Remuneration
-Machine And
Equipment
-Location-Capacity Planning
-Operation Overhead
-Operation Budget
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5.
6.
7.
Financial Plan:
- ProjectImplementation Cost
- Table OfDepreciation
- Sources of fund
- Hire purchaserepayment
schedule
- Pro-forma cash flow
statement
- Pro-Forma Profit
And Loss Account
- Partners' Current
Account
- Pro-Forma B alance
Sheet
Summary
Appendix
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Genius Training Centre,
No 31 , Tingkat Bawah,
M an Maroton, Seksyen 13,40000 Shah Alam,
Selangor darul Ehsan.
Encik Ali Bahari,Pusat Pembangunan Usahawan M alaysia,
BlokMEDEC(13),
Intekma Resort and Convention Centre,
Seksyen 7 ,
46000 Shah Alam,
Selangor D arul Ehsan. 6th
September 2002
Dear Sir;
Hand Over Of Business Plan
Regarding the above matter, we would like to propose and hand in our business plan to
you for further action. Our partnership member are as follow:
1. Nora Ashikin bt Abd Karim
2. Murniza Bt abdul Kahar
3. Ermawati bt Sobri
4. Nurul Hazimi BT Shahruddin
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1. this proposal is about setting up a consu ltant firm, wh ich is located at Seksyen 13
Shah Alam, Selangor. Every consideration and cooperation from your behalf is greatly
appreciated.
Sincerely;
(Nora Ashikin bt Abd Karim)
General Manag er and
Administration Manager
(Murniza bt Abdul Kahar)
Marketing Manager
(Ermawati Bt Sobri)
Oparating Manager
(Nurul Tfazimi Bt Shahrudcm
Financing M anager
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GENIUS TRAINING CENTRE
ACKNOWLEDGEMENT
In the name of Allah, who are the Gracious, Most Merciful and Him alone is
worthy of all praise. It is not possible to acknowledge individual the debts that we owe to
their enormous contribution in completing this report.
We would like to express our gratitude to everyone who has helped in completing
and accomplishing this ETR 300 project. Our thank goes to the Jabatan Pendidikan
Negeri Selangor, Majlis Perbandaran Shah Alam (MBSA), El- Azhar Camp and also to
Encik Zaki for their cooperation in giving relevant information and guidance on how to
run the consultant firm and training centre.
Not forget to both our lecturer, Encik Ali Bahari and Puan Bedah Ahmad for
providing us with the information that we needed and helping us whenever we needed a
hand.
Last but not least, to all our friends and families for their supporting and loves.
THANK YOU
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GENIUS TRAINING CENTRE
PURPOSE
Among the m ain purposes of preparing on business plan are:
• To evaluate the project viability and growth potential
• To apply for loans or financing facilities from the relevant financial
institutions. We are need money about RM 500,000 to purchase assets
such as Photostat machine, computer and fixture and fitting. Besides that
we also need that money to pay for preminaliry expenses such as lawyer
fees and register fees.
• To act as a guideline for the management of the proposed business
• To allocate business resources effectively
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GENIUS TRAINING CENTRE
BACKGR OUND OF THE BUSINESS
Name : Genius Training Centre
Address : 31 Tingkat Bawah, Jalan M aroton 13/31, Seksyen
13 , 40000 Shah Alam Selangor.
Correspond ence address : 31 Tingkat Baw ah, Jalan M aroton 13/31, Seksyen
13,400 00 Shah Alam Selangor
Telephone number : 03 - 5 5771183
Fax number : 03 - 55772283
E - M ail address : gtc _ 04 @ hotmail.com.
Form of the business : Partnership Business
Main activity : Give mo tivation to student. For exam ple:
• Give mo tivated talk
• Organize summer camp
• Organize seminar works hop
• Give courselly consultation
Date commencement \ 1st
January 20 04
Registration date : Genius Training Centre is still in process of
registration
Registration num ber : Genius Training Centre is still in process of
registration
Nam e of bank : Bumiputera Comm erce
Bank account numb er : 13260030386 - 52 - 9
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GENIUS TRAINING CENTRE
BACKGROUND OF PARTNERS
Name
Identity card num ber
Permanent address
Correspondences addres
Telephone number
Date of b irth
Age
Marital status
Academic qualification
Courses attended
Skills
Experiences
Current job
: Mu rniza Bte Abdul Kahar
: 8 3 1 0 0 2 - 1 0 - 5 0 9 0
: 19, Lot 3516, Kpg Delek Kanan, 41250
Klang Selangor.
: No: 31 Tingkat Bawah, Jalan Maraton 13/31, Seksyen
13,40000 Shah Alam, Selangor.
: 03-33713350
: 02 October 1983
: 22 years
: Single
: Bachelor in Accounting ( Hon s), Diploma In
Accounting, and Bachelor in Marketing (H on s)
: Seminar In Ma rketing and Seminar in Manag ement
: Malay, English and Mandarin
: Marketing Manager
: Marketing Manager
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GENIUS TRAfNING CENTRE
Name
Identity card number
Permanent address
: Nora Ashikin Bte Abd Karim
: 8 3 0 6 1 7 - 0 8 - 6 5 0 6
: No 49 Jalan Ram bai, Kpg Sungai Akar, 34500
Batu Kurau, Taiping Perak
Correspondences address : No : 31 Tingkat Bawah, Jalan Maraton 13/31,
Seksyen 13,40000 Shah Alam, Selangor.
:05 - 8883624
: 17 June 1983
: 22 years
: Single
Academ ic q ualification : Diploma in Accounting, Bachelor in Accounting
(Hons), and ACC A
Courses attended : Seminar in Administration, and Seminar in Management.
Skills : Malay, Mandarin and English
Experiences : Account Executive
Current job : Professional Accountant
Telephone number
Date of birth
Age
Marital status
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GENIUS TRAINING CENTRE
Name
Identity card number
Permanent address
Correspondences address
Telephone number
Date of birth
Age
Marital
Academic qualification
Courses attended
Skills
Experiences
Current job
: Ermawati Bte Sobri
: 8 3 0 8 1 8 - 0 8 - 5 6 2 2
: Lot 17471 Jalan Bayan, Kpg Dato Ahmad Said II,
30020 Ipoh Perak.
: No: 31 Tingkat Bawah, Jalan Maraton 13/31,
Seksyen 13,400 00 Shah Alam, Selangor.
: 05 - 5278143
: 18 Augu st 1983
: 22 years
: Single
: Diploma in Accounting, Bachelor in Accounting
(Hon s), and Bachelor in Physiological Study( Hons)
: Seminar in Human Physiological, Seminar in
Management and Seminar In Administration
: Malay, Mandarin And English
: Counselor At UiAM, Was invited as speaker at
seminar for employees (title: Assertiveness ), and
Seminar for student (title: Smart Learning)
: Counselor UiAM
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GENIUS TRAINING CENTRE
Name : Nurul Hazimi Bte Shahruddin
Identity card number : 831118 - 02 5286
Permanent address : 21 Taman Sri Fajar, Jalan Dato Syed Omar, 85400
Alor Setar, Kedah
Correspondences address : No: 31 Tingkat Bawah, Jalan Maraton 13/31, Seksyen
13,40000 Shah Alam, Selangor.
: 04 - 7713653
: 18 November 1983
: 22 years
: Single
: Diploma in Accounting, Bachelor in Accounting
(H on s), and ACCA
Seminar on Financial Management and Seminar on
Management
Skills : Malay, English and Mandarin
Experiences : Account Executive
Current job : Auditor
Telephone number
Date of birth
Age
Marital status
Academic qualification
Courses attended
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GENIUS TRAINING CENTRE
PARJNERSHIP AGREEM ENT
All the partners have signed the agreement on 25 th December 2 004. They are:
Nam e of Partner Identity Card Num ber
1. Ermawati Bt Sobri 83 08 18 -0 8 -5 62 2
2. M u r n iz a Bt A bd ul K ah ar 8 3 1 0 0 2 - 1 0 - 5 0 9 0
3. N o r a A s h i k i n B t A b d K a r i m 8 3 0 6 1 7 - 0 8 - 6 5 0 6
4. N u r u l H a z i m i B t S h a h r u d d i n 8 3 1 1 1 8 - 0 2 - 5 2 3 6
All the partner has been agreed as following:
1. Nam e of business is ' G enius Training Cen tre'.
2. This is partnership business, w hich provides m otivation services to the client.
3. This business w ill be set up at:
No: 31, Tingkat Bawah,
Jalan Maroton, 13/31,
Seksyen 13,40000 Shah Alam,
Selangor Darul Ehsan.
4. The total capital we need to set up this business is abou t RM 18 8,3 00 . The total
equity con tribution by all the partners is about R M 157,500 that consists of cash
and assets.
5. Besides that, partners are also allowed to contribute their personel property to be
regard as partnership property. In turn, the other partners may exercise their
right on the property.
6. The profit generated from the business will be shared equally among the
partners.
7. This business will be run by all the partner who have their own position in the
business:
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GENIUS TRAINING CENTRE
Nam e Of Partner Position
1. Ermawati Bt Sobri Operation Director
2. M urniza Bt Abdul Kahar Marketing Director
3. Nora Ashikin Bt Abd Karim Adm inistration Director
4. Nurul Hazimi Bt Shahruddin Financing Director
8. All the partner will get salary as following :
Nam e of Partner Salary
1) Nora Ashikin Bt Abd Karim RM 20 00
2) Murniza Bt Abdul Kahar R M 1500
3) Ermawati Bt Sobri RM 250 0
4) Nurul Hazimi Bt Shahruddin RM 1500
9. In the event of death or bankruptcy of any partner, the partnership business will
automatically be dissolved.
10. No partner may expel any partner w ithout the consent of all the partner.
11 . Whatever rules and regulation that does not contain in this agreement will be
regulated by the Partnership Act 1961.
12. All partners must have good faith and must not break mutual trust among
partners.
13. All the partners must signed up the agreement on the date that have been
mentioned above
(ERMAWATI BT SOBRI)
<' Op eration Direc tor Date; 25th
December 2004
8 3 0 8 1 8 - 0 8 - 5 6 2 2
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( MURNIZA BT ABDUL KAHAR )
Marketing Director
831002-10 -5090
(NO RA ASHIKIN BT ABD KARIM )
Administration Director
830617-08 -6506
GENIUS TRAINING CENTRE
Date: 25to
December 2004
-thDate: 25
thDecember 2004
(NURU L HAZIMI BT SHAHRUDDIN)
Financing Director Date: 25th December 2004
831118-02 -5236
In the presence of witness;
(LAWYER ) Date: 25th
December 2004
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GENIUS TRAINING CENTRE
LOGO EX PLANATION
Generally, logo for 'Genius Training Centre' uses three basic colors; there are
blue, white and red as background color. It is suitable with the color in the ' Jalur
Gemilang'.
Blue color means our faith to form a strong new generation especially to face
globalization.
Red color means our intense to change participant to be a person who have a
good charisma. So, after they join the motivation program, they will have guide to
change and upgrade their life.
White color shows cleanliness of this business activity base on good ethics and
free from any bad elements.
Alphabet 'G ' and ' C in this logo show the name of this business 'Genius
Training Centre'.
Shadows under letters 'G ' and ' C shows that we hope all programs under our
management will leave positive effect to the participant to be a better person than before.
The rounded rectangle as a frame to our logo means every activity is controlled
with essences of religion and constitution.
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GENIUS TRAINING CENTRE
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GENIUS TRAINING CENTRE
INTRODUCTION
Operational plan is a linking activity that plan, consum es and co ntrol every source
there is to produ ce the product or services. It involves production of the products or
services according to the quality, quantity, specified and time specified by the custom er
at the lower cost possible. His operation plan is to identify a system where p roducts and
services available can be maximized while the cost and manpower can be minimized
without ignoring the qu ality of the produ cts and services. This is also to gain a m aximum
benefit. Operational plan is important to keep the business running efficiently andeffectively without any problem.
Main operational activities of 'Genius Training Centre' are give motivation to
students. We have sem inars, workshop s and trainings. We will give talk about how to
improve their skill in answering exam ination questions and how to m anage their time and
work in order to excellentstudent.
Business hour for 'Genius Training Centre' as following:
BUSINESS HOU R
Day
Monday to Friday
Saturday
Time
9.00 am until 5.00 pm
9.00 am until 12.00 noon
No te: Lunch break for Mon day to Thursday are 1.00 pm to 2.00 pm
Lunch break for Friday is 12.30 pm to 2.00 pm
We closed our office in every first week of Saturday
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GENIUS TRAINING CENTR E
PROCESS FLOWCHART
JObtain ma nual information from custom er that they want us to mak e a mo tivation
program.
J
Transferring the information to determine wh ether we have a program with other party at
required date.
aiStored data and prepare tentative program according to customer needs.
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GENIUS TRAINING C ENTRE
JCustomers agree and pay deposit of 30% from total fees
JSend the tentative program to custom er for agreemen t to make sure the program will
fulfill their need.
JProgra m run at planed date. Balance fees will be paid after the prog ram finish
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GENIUS TRAINING CENTRE
IAll activities w ill be recorded for future reference.
FLOWCHART EXPLANATION
Symbol
1̂
1/
(
>
(
Explanation
Process
Transferring
Stored Data
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MATERIAL REQUIREMENT
No .
1
2
3
4
5
Particulars
Activity File
Name Tag
Stationary Set
Transparency paper
A4 Paper
Total
Quantities
40 0
40 0
40 0
20
4
Price
RM
0.50
0.70
2.00
0.90
8.00
Total cost
RM
20 0
28 0
800
18
32
1330
Name of supplier
Giant Shah Alam
Giant Shah Alam
Giant Shah Alam
Giant Shah Alam
Giant Shah Alam
Mode of
payment
Cash
Cash
Cash
Cash
Cash
Portion of closing
stock every month
1/8
1/8
1/8
1/8
1/8
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GENIUS TRAINING CENTRE
LIST OF OPERATION PERSONNEL
Position
Operating Manager
Driver
Electrical & Equipment staff
Participant Organizer
No. Of
Personnel
i
1
l
l
Qualification
• Diploma in Accounting
• Bachelor in Accounting (Hons)
• Bachelor in Human Physiology
(Hons)
• SPM
• Driving License
• STPM/SPMV
• SPM
Note: Every partner is to be responsible to be a motivator. If the customer needs other
specialist consultant or trainer, the fees of the consultant or trainer will be charged in their
total payment of service.
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GENIUS TRAINING CENTRE
SCHEDULE OF TASKS AND RESPONSIBILITIES
Position
Operating m anager
Driver
Electrical &
Equipment staff
Participant Organizer
Tasks and Responsibilities
> Mo nitor any task, which related to operating
process.
> Mak e decision about the operating process.
> Arrange the activity as deman ded by the
customers.
> Handling paym ent from participants.
> Setting up tentative program.
> Outline the training contents.
> Bring out participants if they have external
activity at other place.
> Respo nsible to take the spoke person to the
activity's place.
> Buy all program materials.
> M ake sure all facilities for the training pro gram
will work in good condition.> Prov ide sufficient material required for the
program.
> M ake sure all participants fell com fortable
during the program.
> Take care of their safety and control them
during th e activity.
> Organize participants registration
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GENIUS TRAINING CENTRE
SCHEDULE OF REMUNERATION
Position
Operatingmanager
Driver
Electrical &
Equipment staff
ParticipantOrganizer
Total
No.
1
1
1
1
4
Salary
RM2500
RM500
RM450
RM400
RM3850
EPF
11%
RM275
RM55
RM49.50
RM44
RM423.50
SOCSO
2.5%
RM62.50
RM12.50
RM11.25
RM10
RM96.25
N et Salary
RM2162.50
RM432.50
RM389.25
RM346
RM3330.25
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GENIUS TRAINING CENTRE.
REMUNERATION
Genius Training C entre will give salary to all its employees base d on the monthly
basis. All the workers wh o work under operation department w ill get salaries as follows:
Name
Operation M anager
Driver
Electrical and Equipm ent Staff
Participant Organizer
Salary
R M 2 5 0 0
R M 5 0 0
R M 4 5 0
R M 4 0 0
Besides that, Genius Training Centre also provides EFF to all his workers based
on the rate of 1 1% . This business also provides SOCSO with the rate 2.5% . The
employees will get net salary after EP F and SO CSO ha ve been deducted.
This business also will support the medical expenses of the employees ifsomething happens to them w hile they work.
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GENIUS TRAINING CENTRE
MACHINE AND EQUIPMENT
Type of Assets
Over Head Projector
Computer
LCD Projector
Slide Projector
Photostat Machine
Van
Total
Price per
unit (RM)
999
2500
7699
6599
12000
70000
No.
1
2
1
1
1
1
6
Name of
Supplier
Office Dot Com
Office Dot Com
Office Dot Com
Office Dot Com
Office Dot Com
Office Dot Com
Total cost(RM)
999
5000
7699
6599
12000
70000
102297
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GENIUS TRAINING CENTRE
LOCATION
As consultant and training firm we should provide the spoken person and the
tentative program only. However, Genius Consultant & Training management decided toprovide place for the training program. The place is El Azzhar Camp or IKELAS.
Antarama Sdn Bhd. Company owned El Azzhar camp. The camp was built at:
Lot No. 1103,Taman harmoni
Batu 28 , Jalan Morib,
42700 Banting Selangor.
All facilities were fully provided by the company. For examples, comfortable
accommodations, dining hall, main hall, recreation place and surau. This camp also have
a good see sight and many dry and wet activities can be done there. Management will
decide to rent the camp when customer agrees to do so. The payment of the camp will
depend on the number of participant and their activities. The payment as follows:
Dormitory - RM 200 per day (20-30 person per dorm)
Chalets - RM 85 per day (4-6 person per chalet)
Camping site - RM5 per day (500 person)
The other alternative was IKELAS. The location is also at Morib beach.
Government owned this training center. The facility was simple but sufficient to make a
motivation program there. And the cost is cheaper than El Azzhar Camp.
It just provide dormitory to participants cost about RM150 per day which able to
accommodate 40-50 persons. No recreation area provided. So program is limited.
Customer can also choose another place to run their program. This place is just
one of the facilities to manage a training program.
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GENIUS TRAINING CENTRE
OPERATION SPACE LAYOUT PLAN
El Azzhar Camp
Main hall Dining hall
Office
Recreationfield
surau
\
Dormitory
Chalet
CampsiteChalet
^ Chalet Chalet
Chalet
"5T
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GENIUS TRAINING C ENTRE
E X P L A N A T I O N O F C A P A C I T Y P L A N N I N G
Capacity planning that has been show was made based on the sale
forecast, number of participant and the number of school. It is made by per
month and per year starting from the year 2005 until the year 2007.
Our business depend on the school, which meant that we can get many
participant when the school holiday and our participant decrease when
examination season come. For example in June and December we get many
participant because it is school holiday. Most of the school, prefer to havetraining other than seminar. It is because the student prefer to have the activity
that give them challenging and interesting. However, starting from July to
August our participant decrease. It is because starting from September to
November the student busy with the examination such as UPSR, PMR and
SPM. In that month the school prefer to give them seminar and workshop in
order to increase them in answering skill and to increase their spirit to face the
examination day.
In capacity planning per year we expect that our number of seminar,
workshop and training were in crease from year to year. It is because many
people especially school know the services that our business provides.
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GENIUS TRAINING CENTRE
OPERATION OVERHEAD
Type of E xpenses
Rental of camp
- El Azzhar
Dormitory
Camp site
Chalet
- IKELAS
Specialist Consultant
Fees
Total
RM200 @ 5days
RM 5 (job, 40 persons(S)3davs
RM85 (a), 7 davs
RM150OT0 davs
RM800 @ 3 persons
Amount (RM)
1000
60 0
595
Total (KM)
2195
1500
2400
6095
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OPERATION BUDGET
Type
Capital Expenditures
Office Equipment
Working Capital/ Monthly
Expenses
1. Salary
2.SOCSO
3.EPF
4. Materiel Requirement
Other Expenses
1.Rental of Camp
- El Azzhar
- K E L A S
2. Specialist Consultants
Fees
Total
Fixed Asset Cost
(RM)
102297.00
102297.00
Monthly Expenses
(RM)
3330.25
96.25
423.50
1330.00
5180.00
Other Expenses
(RM)
2195.00
1500.00
2400.00
6095.00
64
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GENIUS TRAINING CENTRE
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GENIUS TRAINING CENTRE
PROJECT IMPLEMENTATION COST
Nu .
1
2
3
4
5
Items
Capital expenditure:- Office equ ipment
- Furniture
- Fixtures and fitt ings
- Motor vehicle (van)
- Renovation on premise
- Sign board
Wo rking capital (1 month):
- Administrative
- Marketing
- Operat ion
Pre-operational expense s:
- Stamp dut ies
- Business licences
- Register fees
- Lawyer fees
Deposits:
- Rental
- Utilities
- Ofice equipment - photostat machine
- Led projector
- Slide projector
- Computer
- Fixtures&fittings - Air-cond itioner
- Furniture - Sofa
- Cabinet
Provision for contingencies (12%)
TOTAL
Cost (RM)
38,000.00
6,119.00
3,055.00
70,000.00
3,150.00
700.00
9,050.00
3,560.00
11,275.00
50.00
100.00
50.00
2,550.00
6,900.00
1,100.00
1,500.00
1,000.00
1,000.00
500.00
400.00
560.00
365.00
Cost (RM)
121,024.00
23,885.00
2,750.00
13,325.00
27,316.00
188,300.00
6S
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G E N I U S T R A I N I N G C E N T R E
D E P R E C I A T I O N
Type of asset : Office equipm ent
Cost of asset (RM) : 38,000.00
Econ om ic life : 5
Method : Straight line
Year
1
2
4
5
Annual depreciation
7,600.00
7,600.00
7,600.00
7,600.00
7,600.00
Accumulated depreciatioi
7,600.00
15,200.00
22,800.00
30,400.00
38,000.00
NBV
30,400.00
22,800.00
15,200.00
7,600.00
0
Type of asset : Furniture
Cost of asset (RM ) : 6,119.00
Econom ic life : 5
Method Straight line
Year
12
3
4
5
Annual depreciation
1,223.801,223.80
1,223.80
1,223.80
1,223.80
Accumulated depreciatioi
1,223.802,447.60
3,671.40
4,895.20
6,119.00
NBV
4,895.203,671.40
2,447.60
1,223.80
0
6 6
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GENIUS TRAINING CENTRE
Type of asset : Fixtures and fittings
Cost of asset (RM) 3,055.00
Economic life 5
Method : Straight line
Year
1
2
3
4
5
Annual depreciation
611.00
611.00
611.00
611.00
611.00
Accumulated depreciation
611.00
1,222.00
1,833.00
2,444.00
3,055.00
Net book value
2,444.00
1,833.00
1,222.00
611.00
0.00
Type of asset .van
Cost of asset (RM) 70,000.00
Economic life 7
Method : Straight line
Year
1
2
3
4
56
7
Annual depreciation
10,000.00
10,000.00
10,000.00
10,000.00
10,000.0010,000.00
10,000.00
Accumulated depreciation
10,000.00
20,000.00
30,000.00
40,000.00
50,000.0060,000.00
70,000.00
Net book value
60,000.00
50,000.00
40,000.00
30,000.00
20,000.0010,000.00
0.00
€7
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GENIUS TRAINING CENTRE
Type of asset : Sign board
Cost of asset (RM) 700.00
Economic life 4
Method Straight line
Year
1
2
3
4
Annual depreciation
175.00
175.00
175.00
175.00
Accumulated depreciation
175.00
350.00
525.00
700.00
Net book value
525.00
350.00
175.00
0.00
Type of asset : Renovation on premise
Cost of asset (RM) 3,150.00
Economic life 7
Method : Straight line
Year
1
23
4
5
6
7
Annual depreciation
450.00
450.00450.00
450.00
450.00
450.00
450.00
Accumulated depreciation
450.00
900.001,350.00
1,800.00
2,250.00
2,700.00
3,150.00
Net book value
2,700.00
2,250.001,800.00
1,350.00
900.00
450.00
0.00
6%
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GENIUS TRAINING CENTRE
SOURC ES OF FUND
Nu.
1
2
3
Source of financing
Equity Contribution:
- Cash: - Nora Ashikin
- Murniza
- Ermawati
- Nurul Hazimi
- van - Ermawati
- computer - Nurul Hazimi
-Murniza
Term loan
Hire purchase scheme:
- photostat machine
- Led projector
- Slide projector
- Computer
- Air-conditioner
-Sofa- Cabinet
TOTAL
Cost (RM)
20,000.00
20,000.00
20,000.00
20,000.00
70,000.00
5,000.00
2,500.00
-
10,500.00
6,700.00
5,600.00
2,000.00
2,000.00
3,000.00
1,000.00
Cost (RM)
80,000.00
77,500.00
30,800.00
188,300.00
&\
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GENIUS TRAINING CENTRE
HIRE PURCHASE (REPAYMENT) SCHEDULE
Type of asset
Actu al price(RM) :
Down payment :
Loan amount
Interest rate
Durat ion
Photostat
12,000.00
1,500.00
10,500.00
0.05
6 Method : Reducing balance
Year
0
1
2
3
4
5
6
Principal
0
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
Interest
0
525.00
437.50
350.00
262.50
175.00
87.50
Payment
0
2,275.00
2,187.50
2,100.00
2,012.50
1,925.00
1,837.50
Balance
10,500.00
8,750.00
7,000.00
5,250.00
3,500.00
1,750.00
0.00
Type of asset
Actu al price(RM) :
Down payment
Loan amount
Interest rate
Durat ion
Air-conditioner
2,400.00
400.00
2,000.00
0.03
4 years Method : Straight line
Year
0
12
3
4
Principle
0
500.00500.00
500.00
500.00
Interest
0
30.0030.00
30.00
30.00
Payment
0
530.00530.00
530.00
530.00
Balance
2,000.00
1,500.001,000.00
500.00
0
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GENIUS TRAINING CENTRE
Typ e of asset : Led projector
Actual price 7,700.00
Down payment (R M) : 1,000.00
Loan amou nt (RM) : 6,700.00
Interest rate 0.03
Durat ion 4 Method : Reducing balance
Year
0
12
34
Principal
0
1,675.001,675.00
1,675.00
1,675.00
Interest
0
20115 1
10 1
50
payment
0
1,8761,826
1,776
1,725
Balance
6,700.00
5,025.003,350.00
1,675.000
Typ e of asset : Slide projector
Actual price (RM) 6,600.00
Down payment (R M ): 1,000.00
Loan amou nt (RM) : 5,600.00
Interest rate 0.03
Durat ion 4 Method : Reducing balance
Year
0
1
2
34
Principal
0
1,400.00
1,400.00
1,400.001,400.00
Interest
0
168.00
126.00
84.0042.00
Payment
0
1,568.00
1,526.00
1,484.001,442.00
Balance
5,600
4,200.00
2,800.00
1,400.000.00
71
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Type of asset Sofa
Actual price (RM) 3,560.00
Down payment (RM ): 560.00
Loan amou nt (RM) : 3,000.00
Interest rate 0.04
Durat ion 5 years
GENIUS TRAINING CENTRE
Method Reducing balance
Years
0
1
2
3
45
Principal
0
600.00
600.00
600.00
600.00600.00
Interest
0
120.00
96.00
72.00
48.0024.00
Payment
0
720.00
696.00
672.00
648.00624.00
Balance
3,000.00
2,400.00
1,800.00
1,200.00
500.000
Type of asset Cabinet
Actual price (RM) 1,365.00
Down payment (RM ): 365.00
Loan amou nt (RM) : 1,000.00
Interest rate 0.03
Durat ion 2 years Method: Straight line
Years
0
1
2
Principal J Interest
0 0
500.00 30.00
500.00 J 30.00
Payment
0
530.00
530.00
Balance
1,000.00
500.00
0
7^
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GENIUS TRAINING CENTRE
Type of asset Compu ter
Actual price (RM) 2,500.00
Down payment (R M) : 500.00
Loan amou nt (RM) : 2,000.00
interest rate 0.04
Duration 4 years M e th o d : Reducing balance
Year
0
1
2
34
Principal
0
500.00
500.00
500.00500.00
Interest
0
80.00
60.00
40.0020.00
Payment
0
580.00
560.00
540.00520.00
Balance
2,000.00
1,500.00
1,000.00
500.000
"73
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GENIUS TRAINING CENTRE
GENIUS TRAINING CENTRE
PROFORMA PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31DEC 2005
^ ^ R M " "
Sales 256,680.00
Less:
Operational exp:
-Direct materials 18,967.0 0
-Direct labour 16,200.0 0
-Other expenses 73,14 0.00 108,307.0 0
Administrative exp :
-Salaries 21,798.00
- EPF & SOCSO 3,402.00
-Overheads 41,400.00 66,600.00
Marketing exp:
-Banner 1,200.00
-Flyers 2,400.00
-Brochure&flags 1,920.00
-Business card 1,200.00
-Salaries 18,000.00 24,7 20.0 0
Financial exp :
-Interest on hire purchase 1,154.00
Pre-operational expenditure 2,750.00
Depreciation charges 20,0 59.8 0 223,5 90.8 0
Net profiV(loss) 33,089.2 0
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GENIUS TRAINING CEN TRE
GENIUS TRAINING CENTRE
PRO-FORMA PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 2006
RM RM
Sales 282,348.00
Less:
Operational exp:
-Direct materials 20 ,86 3.7 0
-Direct labour 17,820.00
-Other expenses 80,454.00 119,137.70
Administrative exp:
- Salaries 23,9 77.8 0
- EPF & SOCSO 3,742.20
-Overheads 45,540.00 73,260.00
Marketing exp:
-Banner 1,320.00
-Flyers 2,640.00
-Brochure&flags 2,112.00
-Business card 1,320.00
-Salaries 19,800.00 27,192.00
Financial exp:
-Interest on hire purchase 930 .50
Depreciation charges 20,0 59.8 0 240 ,580 .00
Net profit/(!oss) 41 ,76 8.0 0
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GENIUS TRAINING CENTRE
GENIUS TRAINING CENTRE
PRO-FORMA PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 2007
— RM RM
Sales 310,583.00
Less:
Operational exp:
-Direct materials 22,760 .40
-Direct labour 19,440.00
-Other expenses 87,76 8.00 129,968.4 0
Administrative exp:
-Salaries 26,157.60
- EPF & SOCSO 4,082.40
-Overheads 49,680.00 79,920.00
Marketing exp:
-Banner 1,440.00
-Flyers 2,880.00
-Brochure&flags 2,304.00
-Business card 1,440.00
-Salaries 21,60 0.00 29,6 64.0 0
Financial exp:
-Interest on hire purchase 677.0 0
Depreciation charges 20,05 9.80 260 ,289.20
Net profW(loss) 50,2 93.80
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PARTNERS' CURRENT AC COUNT
2,005
Loss
Balc/ f
2,006
Loss
Balc/ f
2,007
Loss
Balc/ f
NORA
RM
14,227.70
9,772.30
24,000.00
12,058.00
21,714.30
33,772.30
9,926.55
35,787.75
45,714.30
MURNIZA
RM
14,227.70
3,772.30
18,000.00
12,058.00
9,714.30
21,772.30
9,926.55
17,787.75
27,714.30
ERMA
RM
14,227.70
15,772.30
30,000.00
12,058.00
33,714.30
45,772.30
9,926.55
53,787.75
63,714.30
NURUL
RM
14,227.70
3,772.30
18,000.00
12,058.00
9,714.30
21,772.30
9,926.55
17,787.75
27,714.30
2,005
Salary
2,006
Bal b/f
Salary
2,007
Bal b/f
Salary
NORA
RM
24,000.00
24,000.00
9,772.30
24,000.00
33,772.30
21,714.30
24,000.00
45,714.30
MURNIZA
RM
18,000.00
18,000.00
3,772.30
18,000.00
21,772.30
9,714.30
18,000.00
27,714.30
ERMA
RM
30,000.00
30,000.00
15,772.30
30,000.00
45,772.30
33,714.30
30,000.00
63,714.30
NURUL
RM
18,000.00
18,000.00
3,772.30
18,000.00
21,772.30
9,714.30
18,000.00
27,714.30
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GENIUS TRAINING CENTRE
GENIUS TRAINING CENTREPRO-FORMA BALANCE SHEET AS AT 31 DEC 2005
Fixed Assets:Motor vehicle - van
Less:Accumulated depreciat ion
Off ice equipment
Less:Accumuiated depreciat ion
Furniture
Less:Accumulated depreciat ion
Fixtures and fitt ings
LessiAccumulated depreciat ion
Renovation on premiseLessiAccumulated depreciat ion
Total fixed assets
Current assets:
Deposits
Bank
Cash
Total current assets
TOTAL ASSETS
RM
70,000.00
(10,000.00)
38,000.00
(7,600.00)
6,119.00
(1,223.80)
3,755.00
(786.00)
3,150.00
(450.00)
8,000.00
21,100.00
84,400.00
RM
60,000.00
30,400.00
4,895.20
2,969.00
2,700.00
100,964.20
113,500.00
214,464.20
Equity:Partners' capital
-Nora Ashikin
-Ermawati
-Murniza
-Nurul Hazimi
Partners' current accoun t
-Nora Ashikin
-Ermawati
-Murniza
-Nurul Hazimi
Long term liability:
Hire purchase
20,000.00
90,000.00
22,500.00
25,000.00
9,772.30
3,772.30
15,772.30
3,772.30
157,500.00
33,089.20
23,875.00
214,464.20
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GENIUS TRAINING CENTRE
GENIUS TRAINING CENTRE
PRO-FORMA BALANCE SH EET AS AT 31 DEC 2006
Fixed Assets:
Motor vehicle - van
Less:Aceumulated depreciation
Office equipment
Less:Accumulated depreciation
Furniture
Less:Accumulated depreciation
Fixtures and fi tt ings
Less.Accumulated depreciation
Renovation on premise
Less:Accumulated depreciation
Total f ixed assets
Current assets:
Deposits
Bank
Cash
Total current assets
T O T A L A S S E T S
RM
70,000.00
(20,000.00)
38,000.00
(15,200.00)
6,119.00
(2,447.60)
3,755.00
(1,572.00)
3,150.00
(900.00)
8,000.00
32,080.00
128,322.80
RM
50,000.00
22,800.00
3,671.40
2,183.00
2,250.00
80,904.40
168,402.80
249,307.20
Equity:
Partners' capital
-Nora Ashikin
-Ermawati
-Murniza
-Nurul Hazimi
Partners' current account
-Nora Ashikin
-Ermawati
-Murniza
-Nurul Hazimi
20,000.00
90,000.00
22,500.00
25,000.00
21,714.30
9,714.30
33,714.30
9,714.30
157,500.00
74,857.20
Long term liability:
Hire purchase 16,950.00
249,307.20
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GENIUS TRAINING CENTRE
SUMMARY
As a conclusion, based on the paperwork we have done, our consultant business
has a bright potential to survive in the business area. The figure provided in the
paperwork is yield on research and hard work we did before we prepare it. We also very
proud with the cooperation shown by the people whom help us completed our project by
giving the information they know. We believe if we are given opportunity to start our
own business we will try to give the best in our business. Lastly but not least, we hopethat you will satisfy with our business plan proposal.
THANK YOU
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