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Made in Italy
Dieci Self-loading Truck Mixer 4 Models
4
Specifications L3500 L 4700 F 7000
Drum Capacity 3.5 m³ 4.7 m³ 7.0 m³
Concrete Yield 2.5 m³ 3.5 m³ 5.0 m³
Loading Shovel Capacity 0.500 m³ 0.600 m³ 0.600 m³
Water Tank Capacity 700 L 700 L 820 L
Max. Speed 27 kph 27 kph 27 kph
Loading System Self-Loading Self-Loading Self-Loading
Unloading 3 side unloading 3 side unloading Rear Unloading
Dry Weight 6.15 Tons 6.70 Tons 7.40 Tons
Ground Clearance, mm 385 mm 385 mm 420 mm
L x W x H, mm 5060 x 2400 x 3470 5470 x 2400 x 3850 6475 x 2330 x 3990
Engine/Power Iveco NEF- NA/80hp Iveco NEF-TC/ 102hp Iveco NEF -TA/128hp
Engine Displacement 4.5 cm³ 4.5 cm³ 4.5 cm³
Intake Turbo Compressor Turbo Compressor
After Cooler Turbo
Compressor
Diesel Tank Capacity 90 L / 20 Gal 90 L / 20 Gal 90 L / 20 Gal
OPTIONAL PARTS: Air Conditioning Unit, Power Spray,
ISOLATED
JOB SITE
NUMBER
OF TRIPS
6 X CYCLE
SET UP
PUMPS
AND
DISCHARGE
CEMENT
MOBILE OR TRAILER
PUMP CRETE
MANPOWER
UNLOADING
CAPABILITIES
DIECI SELF LOADING MIXERS
27KM/H = 3.3 KMS = ONLY 7.5 MINS
TRAVEL TO DISCHARGE LOACATION
DIECI SELF-LOADING MIXER OPERATION
25 MINS LOAD RAW
MATS INTO DRUM
25 MINS MIXING
45 MINS SET UP PUMP
CYCLE TIME
45 MINS DISCHARGING
7.5 MINS TO GO BACK
• Loading time: 25 mins Max
• Mixing Time: 25 mins
• Travel Time: 27km / hour ( loaded) say 7.5 Minutes for distance of 3.3kms
• Pump set up time: 45 mins/ set up concrete pump x number of locations
• Discharging cement into project site: 45 mins to discharge 5cu.m.
• Waiting Time/Rest Time Cycle: 15 mins
• Complete Cycle/ 15 hrs: Six ( 6 ) Complete trips of loading and discharging l
1x 5cum F-7000 Model= 6 Cycles ; 1x3.5cu.m. L-4700 Model = 5 Cycles
Note: Operating Cycle varies on Team effort and Operator Skills
• No Truck Mixer needed. Flexible working time vs. set hour of scheduled RMC delivery
• Reduce early hardening of cement due to travel time ( traffic ).
• No need for Batching Plant; Saves expensive cost of batching plant and truck mixers
• No Municaipal Permits to put up a batching plant or register Truck Mixers with LTO
• Reduce Manpower – Dieci Self Loading Mixer is a One-Man Operation
• Heavy Duty Iveco NEF Engine ( made in Spain ) Bosh Rexroth Hydrostatic
Transmission ( German ) Dana Spicer Axel Driveshaft Cylinders ( Italy ) All Euro Parts
• Uses Mineral Oil Fuels which is 3 times or cheaper than synthetic oils; Also uses
regular Diesel Fuel available here in the Phils. Economical Save on 20% on Fuel Cost
RAW
MATERIAL ON
SITE
DIECI Self Loading Mixer Features and Advantages
ON SITE
UNLOAD
RMC Transit Mixer Limitations vs. DIECI SL Mixer ability to operate in distant locations
DRYING TIME
OF RMC
DELIVERY
RMC NOT
AVAILABLE
CHOOSE
CENTRAL RAW
MATERIAL
AREA
DIECI Self Loading Mixer Best for Isolated Projects within Proximity
CENTRAL
RAW
MATERIAL
AREA
Plan for other Equipment needed like a Truck Mounted Concrete Pump or Trailer
SUPPORT
EQUIPMENT
Project
D
ProjectA
ProjectB
ProjectC
Roads
and
Subdivi
sions
Housing
Warehouse
Building
TYPE OF
PROJECT
• The advantage of Dieci Self loading truck mixers produce your
ready mix in the actual job site and deliver it to several nearby
job sites instead of mixing it at the batching plant and delivering
to a remote location
• It can produce ready mix as much as 5 cubic meter every 2.5
hours and repeat the cycle six ( 6 ) times per day.
• Critical to develop is the learning curve with oading, mixing,
pump set up discharging and turnaround time
• It has its own in-truck built in batching equipment with an
electronic weighing system with sensors , self-loading equipment
i.e. shovel and drum, on-board water system and an auxiliary
pump and engine in the self-loading mixer truck .
• Save on the cost on the investment of a batching plant and truck
mixers. Also saves on manpower and provides accuracy.
10
AN ALL TERRAIN MOBILE BATCHING PLANT
• All-in-One “ON SITE” mixing, Self Loading and Unloading Capability
• Rough Terrain Transportation
• Rotating Driver’s Seat
• Ideal for tight and isolated work site
• Raw materials at the jobsite capable of batching up to 5cum per cycle
• Electronic Weighing System wit multi sensor in shovel and drum reads mix
SELF LOADING CAPABILITY
• Built-in Bucket for Raw material Scooping or Loading
3 SIDE UNLOADING CAPABILITY
• REAR unloading
• LEFT SIDE unloading
• RIGHT SIDE unloading
ARTICULATED STEERING
• 2 wheels Front Steering – for long no load long distance travelling
• Beam Steering – to steer at the least possible radius
• Transversal or Crab Steering – to move diagonally
SAFETY FEATURES
• ROPS and FOPS
• Dead Man’s Switch
• Starting Only in Neutral Gear Shift
DIECI Under Chasis
1. Transaxel
2. Driveshaft
3. Hydraulic motor
4. Diesel engine
5. Variable displacement pump
6. 2-speed transmission
7. Hoses
8. 8 Steering cylinder
9. 9 Planitary final drive
1
2
3
4
5
6
7
8
9
11
THE HYDROSTATIC SYSTEM
HYDROSTATIC SYSTEM WITH “DA”
• THE BOSH REXROTH HYDROSTATIC TRANSMISSION IS MADE
IN GERMANY
• THIS SYSTEM IS COUPLED WITH THE 74 KW TURBO ENGINE
AND WITH THE 94 AND 103 KW TURBO-INTERCOOLER
ENGINE. THIS IS USED IN THE DIECI SL MIXER F-7000
• IT HAS 2 MECHANICAL GEARS DUE TO THE GEARBOX AND
ITS MAIN FEATURE, THE INFINITE GEARS OF THE SYSTEM
PUMP-MOTOR
• WITH TWO SMALL HOSES FROM THE PUMP, THE SYSTEM
SEND TO THE MOTOR A PRESSURE INFORMATION. WITH
THIS THE MOTOR SET ITSELF IN THE MOST SUITABLE
DISPLACEMENT FOR THE WORKING CONDITIONS OF THE
MACHINE
HYDROSTATIC SYSTEM WITH “EZ”
• THE BOSH REXROTH HYDROSTATIC TRANSMISSION IS MADE
IN GERMANY
• THIS HYDROSTATIC SYSTEM IS COUPLED WITH THE 60 KW
ASPIRATE ENGINE. THIS IS USED IN SMALLER MODELS
• THIS SYSTEM HAS 4 GEARS, YOU CAN CHANGE THEM
MANUALLY
• IT HAS 2 MECHANICAL GEAR DUE TO THE GEARBOX
• IT HAS 2 ELECTROHYDRAULIC GEARS DUE TO THE MAX/MIN
DISPLACEMENT OF THE MOTOR
VARIABLE DISPLACEMENT PUMP
Electronic Weighing System with Printer
3-Side Unloading
with Rotating Drivers Seat
Loading Shovel
FUEL EFFICIENCY
QUALITY CONCRETE
Dieci Heavy Equipment SL F-7000
Mixer
OPERATING REVENUE
Cost of Investment: VAT Included 6,500,000
VAT Excluded 5,803,571
Yearly
Depreciation
1,160,714.29
1st year 2nd year 3rd year
AMOUNT % AMOUNT % AMOUNT %
Benefits (based on P3800 Ready Mix Cost) 34,200,000.00 34,200,000.00 34,200,000.00
(P3800 x 6 cycles x 25
days in a mo. x 12
months x 3.5 / 5 cu.m
load)
Benefits 34,200,000.00 100.00 34,200,000.00 100.00 34,200,000.00 100.00
Raw Materials 24,068,376.83 70.38 24,068,376.83 70.38 24,068,376.83 70.38
Gross Profit 10,131,623.17 29.62 10,131,623.17 29.62 10,131,623.17 29.62
Operating Expenses:
Labor Cost 562,500.00 1.64 562,500.00 1.64 562,500.00 1.64
Repairs & Maintenance 594,000.00 1.74 990,000.00 2.89 1,320,000.00 3.86
Depreciation 1,160,714.29 3.39 1,160,714.29 3.39 1,160,714.29 3.39
Admin (3%) 1,026,000.00 3.00 1,026,000.00 3.00 1,026,000.00 3.00
Total 3,343,214.29 9.78 3,739,214.29 10.93 4,069,214.29 11.90
Operating Revenue 6,788,408.88 19.85 6,392,408.88 18.69 6,062,408.88 17.73
Raw Materials
3. 5 cu.m. to
kg
UNIT PRICE KG
UNIT
PRICE /
3.5 CU M
TOTAL COST PER
3.5 CU M
X 6
CYCLES
X 25 DAYS IN A
MONTH
x 12 months
A B C D = B / C E = D x A F = E x 6 G = F x 25 H = G x 12
S1/ 3/8/ 3/4 MIX 6,000 775.00 1,480 0.52 3,141.89 18,851.35 471,283.78 5,655,405.41
CEMENT 1,600 208.00 40 5.20 8,320.00 49,920.00 1,248,000.00 14,976,000.00
SAND 3,000 850.00 1,400 0.61 1,821.43 10,928.57 273,214.29 3,278,571.43
WATER 880 0.10 88.00 528.00 13,200.00 158,400.00
TOTAL COST FOR ONE YEAR 24,068,376.83
Labor
NO. OF
MANPOWER
NO. OF
HOURS
HOURLY RATE
DAILY
RATE
MONTHLY YEARLY
LABOR OPERATOR 1 10 187.50 1,875.00 46,875.00 562,500.00
Repairs 1st year 2nd year 3rd year
Preventive
Maintenance 220,000.00 385,000.00 550,000.00
Corrective
Maintenance 330,000.00 550,000.00 770,000.00
Training Travel and
Misc 44,000.00 55,000.00 66,000.00
Total Maintenance
Cost 594,000.00 990,000.00 1,320,000.00
QUALITY CONCRETE
Dieci Heavy Equipment SL L-4700
Mixer
OPERATING REVENUE
Cost of Investment: VAT Included 5,500,000
VAT Excluded 4,910,714
Yearly
Depreciation
982,142.86
1st year 2nd year 3rd year
AMOUNT % AMOUNT % AMOUNT %
Benefits (based on P3800 Ready Mix
Cost)
23,940,000.00 23,940,000.00 23,940,000.00
(P3800 x 6 cycles x 25
days in a mo. x 12
months x 3.5 / 5 cu.m
load)
Benefits 23,940,000.00 100.00 23,940,000.00 100.00 23,940,000.00 100.00
Raw Materials 16,847,863.78 70.38 16,847,863.78 70.38 16,847,863.78 70.38
Gross Profit 7,092,136.22 29.62 7,092,136.22 29.62 7,092,136.22 29.62
Operating Expenses:
Labor Cost 562,500.00 2.35 562,500.00 2.35 562,500.00 2.35
Repairs & Maintenance 540,000.00 2.26 900,000.00 3.76 1,200,000.00 5.01
Depreciation 982,142.86 4.10 982,142.86 4.10 982,142.86 4.10
Admin (3%) 718,200.00 3.00 718,200.00 3.00 718,200.00 3.00
Total 2,802,842.86 11.71 3,162,842.86 13.21 3,462,842.86 14.46
Operating Revenue 4,289,293.36 17.92 3,929,293.36 16.41 3,629,293.36 15.16
Raw Materials 3. 5 cu.m. to
kg
UNIT PRICE KG
UNIT
PRICE /
3.5 CU M
TOTAL COST
PER 3.5 CU M
X 6
CYCLES
X 25 DAYS IN A
MONTH
x 12 months
A B C D = B / C E = D x A F = E x 6 G = F x 25 H = G x 12
S1/ 3/8/ 3/4 MIX 4,200 775.00 1,480 0.52 2,199.32 13,195.95 329,898.65 3,958,783.78
CEMENT 1,120 208.00 40 5.20 5,824.00 34,944.00 873,600.00 10,483,200.00
SAND 2,100 850.00 1,400 0.61 1,275.00 7,650.00 191,250.00 2,295,000.00
WATER 616 0.10 61.60 369.60 9,240.00 110,880.00
TOTAL COST FOR ONE YEAR 16,847,863.78
Labor
NO. OF
MANPOWER
NO. OF
HOURS
HOURLY RATE
DAILY
RATE
MONTHLY YEARLY
LABOR OPERATOR 1 10 187.50 1,875.00 46,875.00 562,500.00
Repairs 1st year 2nd year 3rd year
Preventive Maintenance 200,000.00 350,000.00 500,000.00
Corrective Maintenance 300,000.00 500,000.00 700,000.00
Training Travel and Misc 40,000.00 50,000.00 60,000.00
Total Maintenance Cost 540,000.00 900,000.00 1,200,000.00
QUALITY CONCRETE
Dieci Heavy Equipment SL Mixer L-4700
RATE OF RETURN OF INVESTMENT (ROI)
Cost of
Investment:
VAT Included 5,500,000 Yearly Depr. 982,1435 Yrs to depreciate
VAT Excluded 4,910,714
Let CI represent the Cost of Investment (VAT Excluded) 4,910,714
RATE OF RETURN
Average Operating
Revenue (AOR)
3,949,293
80.42%
OF INVESTMENT Investment 4,910,714
AVERAGE NET
(AOR + D) - (AOR x 30%) 3,746,648
CASH INFLOW
PAYBACK Cost of Invesment 4,910,714
1.31 years
PERIOD
Average Net Cash
Inflow
3,746,648
YEAR
OPERATING
REVENUE
RATE OF ROI (Before
tax)
OR % to
SALES
NET CASH INFLOW PAYBACK PERIOD
REMARKS
YEARLY
A B = A / C1 C = (A+D) - (A x 30%) D = CI / C
1 YR 4,289,293 87.35% 17.92 3,984,648 1.23
2 YRS 3,929,293 80.01% 16.41 3,732,648 1.32 Viability Point
3 YRS 3,629,293 73.91% 15.16 3,522,648 1.39
Average 3,949,293 3,746,648
=
=
=
QUALITY CONCRETE
Dieci Heavy Equipment SL Mixer F-7000
RATE OF RETURN OF INVESTMENT (ROI)
Cost of
Investment:
VAT Included 6,500,000 Yearly Depr. 1,160,7145 Yrs to depreciate
VAT Excluded 5,803,571
Let CI represent the Cost of Investment (VAT Excluded) 5,803,571
RATE OF
RETURN
Average Operating
Revenue (AOR)
6,414,409
110.53%
OF INVESTMENT Investment 5,803,571
AVERAGE NET
(AOR + D) - (AOR x 30%) 5,650,801
CASH INFLOW
PAYBACK Cost of Invesment 5,803,571
1.03 years
PERIOD
Average Net Cash
Inflow
5,650,801
YEAR
OPERATING
REVENUE RATE OF ROI (Before
tax)
OR % to
SALES
NET CASH INFLOW PAYBACK PERIOD
REMARKS
YEARLY
A B = A / C1 C = (A+D) - (A x 30%) D = CI / C
1 YR 6,788,409 116.97% 17.92 5,912,601 0.98
2 YRS 6,392,409 110.15% 16.41 5,635,401 1.03 Viability Point
3 YRS 6,062,409 104.46% 15.16 5,404,401 1.07
Average 6,414,409 5,650,801
=
=
=
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Dieci SL Mixer Powerpoint v2016

  • 1. 1
  • 3. Dieci Self-loading Truck Mixer 4 Models
  • 4. 4 Specifications L3500 L 4700 F 7000 Drum Capacity 3.5 m³ 4.7 m³ 7.0 m³ Concrete Yield 2.5 m³ 3.5 m³ 5.0 m³ Loading Shovel Capacity 0.500 m³ 0.600 m³ 0.600 m³ Water Tank Capacity 700 L 700 L 820 L Max. Speed 27 kph 27 kph 27 kph Loading System Self-Loading Self-Loading Self-Loading Unloading 3 side unloading 3 side unloading Rear Unloading Dry Weight 6.15 Tons 6.70 Tons 7.40 Tons Ground Clearance, mm 385 mm 385 mm 420 mm L x W x H, mm 5060 x 2400 x 3470 5470 x 2400 x 3850 6475 x 2330 x 3990 Engine/Power Iveco NEF- NA/80hp Iveco NEF-TC/ 102hp Iveco NEF -TA/128hp Engine Displacement 4.5 cm³ 4.5 cm³ 4.5 cm³ Intake Turbo Compressor Turbo Compressor After Cooler Turbo Compressor Diesel Tank Capacity 90 L / 20 Gal 90 L / 20 Gal 90 L / 20 Gal OPTIONAL PARTS: Air Conditioning Unit, Power Spray,
  • 5. ISOLATED JOB SITE NUMBER OF TRIPS 6 X CYCLE SET UP PUMPS AND DISCHARGE CEMENT MOBILE OR TRAILER PUMP CRETE MANPOWER UNLOADING CAPABILITIES DIECI SELF LOADING MIXERS 27KM/H = 3.3 KMS = ONLY 7.5 MINS TRAVEL TO DISCHARGE LOACATION DIECI SELF-LOADING MIXER OPERATION 25 MINS LOAD RAW MATS INTO DRUM 25 MINS MIXING 45 MINS SET UP PUMP CYCLE TIME 45 MINS DISCHARGING 7.5 MINS TO GO BACK
  • 6. • Loading time: 25 mins Max • Mixing Time: 25 mins • Travel Time: 27km / hour ( loaded) say 7.5 Minutes for distance of 3.3kms • Pump set up time: 45 mins/ set up concrete pump x number of locations • Discharging cement into project site: 45 mins to discharge 5cu.m. • Waiting Time/Rest Time Cycle: 15 mins • Complete Cycle/ 15 hrs: Six ( 6 ) Complete trips of loading and discharging l 1x 5cum F-7000 Model= 6 Cycles ; 1x3.5cu.m. L-4700 Model = 5 Cycles Note: Operating Cycle varies on Team effort and Operator Skills • No Truck Mixer needed. Flexible working time vs. set hour of scheduled RMC delivery • Reduce early hardening of cement due to travel time ( traffic ). • No need for Batching Plant; Saves expensive cost of batching plant and truck mixers • No Municaipal Permits to put up a batching plant or register Truck Mixers with LTO • Reduce Manpower – Dieci Self Loading Mixer is a One-Man Operation • Heavy Duty Iveco NEF Engine ( made in Spain ) Bosh Rexroth Hydrostatic Transmission ( German ) Dana Spicer Axel Driveshaft Cylinders ( Italy ) All Euro Parts • Uses Mineral Oil Fuels which is 3 times or cheaper than synthetic oils; Also uses regular Diesel Fuel available here in the Phils. Economical Save on 20% on Fuel Cost
  • 7. RAW MATERIAL ON SITE DIECI Self Loading Mixer Features and Advantages ON SITE UNLOAD RMC Transit Mixer Limitations vs. DIECI SL Mixer ability to operate in distant locations DRYING TIME OF RMC DELIVERY RMC NOT AVAILABLE
  • 8. CHOOSE CENTRAL RAW MATERIAL AREA DIECI Self Loading Mixer Best for Isolated Projects within Proximity CENTRAL RAW MATERIAL AREA Plan for other Equipment needed like a Truck Mounted Concrete Pump or Trailer SUPPORT EQUIPMENT Project D ProjectA ProjectB ProjectC Roads and Subdivi sions Housing Warehouse Building TYPE OF PROJECT
  • 9. • The advantage of Dieci Self loading truck mixers produce your ready mix in the actual job site and deliver it to several nearby job sites instead of mixing it at the batching plant and delivering to a remote location • It can produce ready mix as much as 5 cubic meter every 2.5 hours and repeat the cycle six ( 6 ) times per day. • Critical to develop is the learning curve with oading, mixing, pump set up discharging and turnaround time • It has its own in-truck built in batching equipment with an electronic weighing system with sensors , self-loading equipment i.e. shovel and drum, on-board water system and an auxiliary pump and engine in the self-loading mixer truck . • Save on the cost on the investment of a batching plant and truck mixers. Also saves on manpower and provides accuracy.
  • 10. 10 AN ALL TERRAIN MOBILE BATCHING PLANT • All-in-One “ON SITE” mixing, Self Loading and Unloading Capability • Rough Terrain Transportation • Rotating Driver’s Seat • Ideal for tight and isolated work site • Raw materials at the jobsite capable of batching up to 5cum per cycle • Electronic Weighing System wit multi sensor in shovel and drum reads mix SELF LOADING CAPABILITY • Built-in Bucket for Raw material Scooping or Loading 3 SIDE UNLOADING CAPABILITY • REAR unloading • LEFT SIDE unloading • RIGHT SIDE unloading ARTICULATED STEERING • 2 wheels Front Steering – for long no load long distance travelling • Beam Steering – to steer at the least possible radius • Transversal or Crab Steering – to move diagonally SAFETY FEATURES • ROPS and FOPS • Dead Man’s Switch • Starting Only in Neutral Gear Shift
  • 11. DIECI Under Chasis 1. Transaxel 2. Driveshaft 3. Hydraulic motor 4. Diesel engine 5. Variable displacement pump 6. 2-speed transmission 7. Hoses 8. 8 Steering cylinder 9. 9 Planitary final drive 1 2 3 4 5 6 7 8 9 11
  • 13. HYDROSTATIC SYSTEM WITH “DA” • THE BOSH REXROTH HYDROSTATIC TRANSMISSION IS MADE IN GERMANY • THIS SYSTEM IS COUPLED WITH THE 74 KW TURBO ENGINE AND WITH THE 94 AND 103 KW TURBO-INTERCOOLER ENGINE. THIS IS USED IN THE DIECI SL MIXER F-7000 • IT HAS 2 MECHANICAL GEARS DUE TO THE GEARBOX AND ITS MAIN FEATURE, THE INFINITE GEARS OF THE SYSTEM PUMP-MOTOR • WITH TWO SMALL HOSES FROM THE PUMP, THE SYSTEM SEND TO THE MOTOR A PRESSURE INFORMATION. WITH THIS THE MOTOR SET ITSELF IN THE MOST SUITABLE DISPLACEMENT FOR THE WORKING CONDITIONS OF THE MACHINE
  • 14. HYDROSTATIC SYSTEM WITH “EZ” • THE BOSH REXROTH HYDROSTATIC TRANSMISSION IS MADE IN GERMANY • THIS HYDROSTATIC SYSTEM IS COUPLED WITH THE 60 KW ASPIRATE ENGINE. THIS IS USED IN SMALLER MODELS • THIS SYSTEM HAS 4 GEARS, YOU CAN CHANGE THEM MANUALLY • IT HAS 2 MECHANICAL GEAR DUE TO THE GEARBOX • IT HAS 2 ELECTROHYDRAULIC GEARS DUE TO THE MAX/MIN DISPLACEMENT OF THE MOTOR
  • 20. QUALITY CONCRETE Dieci Heavy Equipment SL F-7000 Mixer OPERATING REVENUE Cost of Investment: VAT Included 6,500,000 VAT Excluded 5,803,571 Yearly Depreciation 1,160,714.29 1st year 2nd year 3rd year AMOUNT % AMOUNT % AMOUNT % Benefits (based on P3800 Ready Mix Cost) 34,200,000.00 34,200,000.00 34,200,000.00 (P3800 x 6 cycles x 25 days in a mo. x 12 months x 3.5 / 5 cu.m load) Benefits 34,200,000.00 100.00 34,200,000.00 100.00 34,200,000.00 100.00 Raw Materials 24,068,376.83 70.38 24,068,376.83 70.38 24,068,376.83 70.38 Gross Profit 10,131,623.17 29.62 10,131,623.17 29.62 10,131,623.17 29.62 Operating Expenses: Labor Cost 562,500.00 1.64 562,500.00 1.64 562,500.00 1.64 Repairs & Maintenance 594,000.00 1.74 990,000.00 2.89 1,320,000.00 3.86 Depreciation 1,160,714.29 3.39 1,160,714.29 3.39 1,160,714.29 3.39 Admin (3%) 1,026,000.00 3.00 1,026,000.00 3.00 1,026,000.00 3.00 Total 3,343,214.29 9.78 3,739,214.29 10.93 4,069,214.29 11.90 Operating Revenue 6,788,408.88 19.85 6,392,408.88 18.69 6,062,408.88 17.73
  • 21. Raw Materials 3. 5 cu.m. to kg UNIT PRICE KG UNIT PRICE / 3.5 CU M TOTAL COST PER 3.5 CU M X 6 CYCLES X 25 DAYS IN A MONTH x 12 months A B C D = B / C E = D x A F = E x 6 G = F x 25 H = G x 12 S1/ 3/8/ 3/4 MIX 6,000 775.00 1,480 0.52 3,141.89 18,851.35 471,283.78 5,655,405.41 CEMENT 1,600 208.00 40 5.20 8,320.00 49,920.00 1,248,000.00 14,976,000.00 SAND 3,000 850.00 1,400 0.61 1,821.43 10,928.57 273,214.29 3,278,571.43 WATER 880 0.10 88.00 528.00 13,200.00 158,400.00 TOTAL COST FOR ONE YEAR 24,068,376.83 Labor NO. OF MANPOWER NO. OF HOURS HOURLY RATE DAILY RATE MONTHLY YEARLY LABOR OPERATOR 1 10 187.50 1,875.00 46,875.00 562,500.00 Repairs 1st year 2nd year 3rd year Preventive Maintenance 220,000.00 385,000.00 550,000.00 Corrective Maintenance 330,000.00 550,000.00 770,000.00 Training Travel and Misc 44,000.00 55,000.00 66,000.00 Total Maintenance Cost 594,000.00 990,000.00 1,320,000.00
  • 22. QUALITY CONCRETE Dieci Heavy Equipment SL L-4700 Mixer OPERATING REVENUE Cost of Investment: VAT Included 5,500,000 VAT Excluded 4,910,714 Yearly Depreciation 982,142.86 1st year 2nd year 3rd year AMOUNT % AMOUNT % AMOUNT % Benefits (based on P3800 Ready Mix Cost) 23,940,000.00 23,940,000.00 23,940,000.00 (P3800 x 6 cycles x 25 days in a mo. x 12 months x 3.5 / 5 cu.m load) Benefits 23,940,000.00 100.00 23,940,000.00 100.00 23,940,000.00 100.00 Raw Materials 16,847,863.78 70.38 16,847,863.78 70.38 16,847,863.78 70.38 Gross Profit 7,092,136.22 29.62 7,092,136.22 29.62 7,092,136.22 29.62 Operating Expenses: Labor Cost 562,500.00 2.35 562,500.00 2.35 562,500.00 2.35 Repairs & Maintenance 540,000.00 2.26 900,000.00 3.76 1,200,000.00 5.01 Depreciation 982,142.86 4.10 982,142.86 4.10 982,142.86 4.10 Admin (3%) 718,200.00 3.00 718,200.00 3.00 718,200.00 3.00 Total 2,802,842.86 11.71 3,162,842.86 13.21 3,462,842.86 14.46 Operating Revenue 4,289,293.36 17.92 3,929,293.36 16.41 3,629,293.36 15.16
  • 23. Raw Materials 3. 5 cu.m. to kg UNIT PRICE KG UNIT PRICE / 3.5 CU M TOTAL COST PER 3.5 CU M X 6 CYCLES X 25 DAYS IN A MONTH x 12 months A B C D = B / C E = D x A F = E x 6 G = F x 25 H = G x 12 S1/ 3/8/ 3/4 MIX 4,200 775.00 1,480 0.52 2,199.32 13,195.95 329,898.65 3,958,783.78 CEMENT 1,120 208.00 40 5.20 5,824.00 34,944.00 873,600.00 10,483,200.00 SAND 2,100 850.00 1,400 0.61 1,275.00 7,650.00 191,250.00 2,295,000.00 WATER 616 0.10 61.60 369.60 9,240.00 110,880.00 TOTAL COST FOR ONE YEAR 16,847,863.78 Labor NO. OF MANPOWER NO. OF HOURS HOURLY RATE DAILY RATE MONTHLY YEARLY LABOR OPERATOR 1 10 187.50 1,875.00 46,875.00 562,500.00 Repairs 1st year 2nd year 3rd year Preventive Maintenance 200,000.00 350,000.00 500,000.00 Corrective Maintenance 300,000.00 500,000.00 700,000.00 Training Travel and Misc 40,000.00 50,000.00 60,000.00 Total Maintenance Cost 540,000.00 900,000.00 1,200,000.00
  • 24. QUALITY CONCRETE Dieci Heavy Equipment SL Mixer L-4700 RATE OF RETURN OF INVESTMENT (ROI) Cost of Investment: VAT Included 5,500,000 Yearly Depr. 982,1435 Yrs to depreciate VAT Excluded 4,910,714 Let CI represent the Cost of Investment (VAT Excluded) 4,910,714 RATE OF RETURN Average Operating Revenue (AOR) 3,949,293 80.42% OF INVESTMENT Investment 4,910,714 AVERAGE NET (AOR + D) - (AOR x 30%) 3,746,648 CASH INFLOW PAYBACK Cost of Invesment 4,910,714 1.31 years PERIOD Average Net Cash Inflow 3,746,648 YEAR OPERATING REVENUE RATE OF ROI (Before tax) OR % to SALES NET CASH INFLOW PAYBACK PERIOD REMARKS YEARLY A B = A / C1 C = (A+D) - (A x 30%) D = CI / C 1 YR 4,289,293 87.35% 17.92 3,984,648 1.23 2 YRS 3,929,293 80.01% 16.41 3,732,648 1.32 Viability Point 3 YRS 3,629,293 73.91% 15.16 3,522,648 1.39 Average 3,949,293 3,746,648 = = =
  • 25. QUALITY CONCRETE Dieci Heavy Equipment SL Mixer F-7000 RATE OF RETURN OF INVESTMENT (ROI) Cost of Investment: VAT Included 6,500,000 Yearly Depr. 1,160,7145 Yrs to depreciate VAT Excluded 5,803,571 Let CI represent the Cost of Investment (VAT Excluded) 5,803,571 RATE OF RETURN Average Operating Revenue (AOR) 6,414,409 110.53% OF INVESTMENT Investment 5,803,571 AVERAGE NET (AOR + D) - (AOR x 30%) 5,650,801 CASH INFLOW PAYBACK Cost of Invesment 5,803,571 1.03 years PERIOD Average Net Cash Inflow 5,650,801 YEAR OPERATING REVENUE RATE OF ROI (Before tax) OR % to SALES NET CASH INFLOW PAYBACK PERIOD REMARKS YEARLY A B = A / C1 C = (A+D) - (A x 30%) D = CI / C 1 YR 6,788,409 116.97% 17.92 5,912,601 0.98 2 YRS 6,392,409 110.15% 16.41 5,635,401 1.03 Viability Point 3 YRS 6,062,409 104.46% 15.16 5,404,401 1.07 Average 6,414,409 5,650,801 = = =