SUGGESTED RETIREMENT PROJECT FEASIBILITY STUDY

FORMAT
A. SUMMARY OF PROJECT
1. Project Name
2. Name of Developing Firm
3. Location
a. Head Office
b. Project Site
4. Brief Description of the Retirement Product
5. Highlights of major assumptions such as market projections share
and prices investment costs method of financing etc!
6. Summar" of findings and conclusions on the follo#ing$
a. %arket Feasi&ilit"
b. 'echnical Feasi&ilit"
c. Financial Feasi&ilit"
B. GENERAL INFORMATION
1. %anagement of the Project
a. %anagement during the pre(operating period (firms or persons
involved or to be involved in marketing, engineering, and other
studies)!
b. %anagement during the operating period (type of business
organization, organizational chart and functions of each unit,
management personnel specifying the duties and time to be
devoted to the project, qualifications, and compensation).
c. La&or (skills required of each job, recruitment and training
programs, compensation, fringe benefits, and facilities).
d. Professional firms or consultants to &e hired if an"!
)! Project 'imeta&le
*! Other information on pending litigations information regarding
intangi&les etc!
C. ECONOMIC ASPECTS
1. %arket +nal"sis
a. Demand and ,ustomer +nal"sis
b. -ndustr" +nal"sis
c. ,ompetitive +nal"sis
2. Retirement Product Offering Description
a. Description of the Housing, Healthcare, and Lifest"le.Leisure
components of retirement living including their linkages!
b. Pricing (prices to be adopted including tariff protection assumed or
expected for the project. Comparison ith prevailing prices of
similar retirement products in the area and competitiveness of the
quality of the product)!
3. %arketing Program (proposed marketing program of the project, describing
the selling organization, terms of sales, channels of distribution, costs, etc)!
4. Projected Sales (by market segments, for the next !" years).
5. ,ontri&utions to the Philippine econom"
#uggested $etirement %roject &easibility #tudy &ormat by &'& %age ! of (
a. Net annual amount in /S0 earned or saved after su&tracting
for amorti1ation of imported capital investment and an"
importation of input materials!
b. Local jo&s to &e generated and ta2es projected to &e paid
during pre(operating and operating periods!
D. TECNICAL FEASIBILITY
1. %aster(planned ,ommunit" La"out (structures and costs, land
improvements such as road, drainage, etc and their respective costs)!
2. /tilities ()lectricity, fuel, ater, telecom, and supplies specifying the
projected quantity required, sources, and costs)!
3. 3aste Disposal
a. Description and 4uantit" of #aste to &e disposed of!
b. Description of #aste disposal methods!
c. ,ost of #aste disposal!
!. ,learances from proper authorities or compliance #ith legal
re4uirements!
E. FINANCIAL FEASIBILITY
1. 'otal Project ,ost (*ll items considered and assumptions made)!
2. -nitial ,apital Re4uirements (*ll items considered and assumptions made).
3. Sources of Financing
a. Selected or proposed sources for &oth long(term and shortterm
financing!
b. +lternative sources considered!
c. +mount and terms of financing for each source selected
indicating the currenc" securit" repa"ment period interests
and features!
!. Status of financing from each source relating to actual
release alread" made applications alread" approved
applications pending and applications still to &e made!
". Financing of contingencies and seasonal peaks in #orking
capital!
4. Financial Statements
a. Projected -ncome Statement for 56 "ears
b. Projected ,ash Flo# Statement for 56 "ears
c. Projected Balance Sheet for 56 "ears
5. Financial +nal"ses
a. /nit cost estimates and detailed &reakdo#n of all cost factors
from first "ear until normal operation is attained!
b. Break(even Point +nal"sis
c. ,apital recover" and earnings sho#ing cash pa"(off period
rate of return and discounted cash flo# rate of return!
!. Others
#uggested $etirement %roject &easibility #tudy &ormat by &'& %age ( of (