2011 Year End Key Performance Indicators

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1


Key Performance Indicators Cumulative Investments (in US$ Billion) $10,000.00 8,702.89

$9,000.00 $8,000.00 $7,000.00 $6,000.00 $5,000.00

270.94%

$4,000.00 2,346.20

$3,000.00 30.79%

1,793.88

$2,000.00 $1,000.00 $0.00

1992-1998

K

E

Y

P

E

R

F

O

R

M

A

1999-2005

N

C

E

I

2005-2011

N

D

I

C

A

T

O

R

S

2


Key Performance Indicators No. of Approved Projects Month

2011

2010

Variance

%

JAN

7

12

(5)

(41.67%)

FEB

18

14

4

28.57%

MAR

8

6

2

33.33%

APR

13

12

1

8.33%

MAY

17

12

5

41.67%

JUN

8

12

(4)

(33.33%)

JUL

7

10

(3)

(30.00%)

AUG

10

2

8

400.00%

SEP

7

6

1

16.67%

OCT

8

12

(4)

(33.33%)

NOV

13

0

13

-

DEC

9

17

(8)

(47.06%)

125

115

9

8.70%

TOTAL

K

E

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

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A

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3


Key Performance Indicators No. of Approved Projects 140 125 120

115 8.70%

100 80 60 40 20 0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

4


Key Performance Indicators Committed Investments from New Projects Month

2011

2010

Variance

JAN

300,313,720.14

19,892,468.67

280,421,251.47

1409.69%

FEB

25,370,764.82

53,111,619.10

(27,740,854.28)

(52.23%)

MAR

1,054,567.57

557,751.64

APR

4,193,419.01

81,218,267.49

(77,024,848.48)

(94.84%)

MAY

2,494,013.47

1,031,093,752.83

(1,028,599,739.36)

(99.76%)

JUN

3,017,737.99

10,372,317.04

(7,354,579.05)

(70.91%)

JUL

165,852.83

5,726,588.02

(5,560,735.19)

(97.10%)

AUG

742,392,849.33

1,029,000.00

741,363,849.33

SEP

1,435,670.22

629,741.19

805,929.03

OCT

451,597,414.69

2,525,208.08

449,072,206.61

NOV

2,089,487.84

0.00

2,089,487.84

-

DEC

888,174.56

3,713,252.20

(2,825,077.64)

(76.08%)

US$1,209,869,966.26 (US$325,143,706.21)

26.87%

TOTAL

K

E

Y

US$ 1,535,013,672.47

P

E

R

F

O

R

M

A

N

C

E

%

89.07%

496,815.93

I

N

D

I

C

A

72,047.02% 127.98% 17,783.57%

T

O

R

S

5


Key Performance Indicators Committed Investments from New Projects (in US$ Million) $1,800.00 1,535.01

$1,600.00 $1,400.00

26.87%

1,209.87

$1,200.00

$1,000.00 $800.00

$600.00 $400.00 $200.00 $0.00 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

6


Key Performance Indicators Over-All Top 10 New Investments Rank

Committed Investments (US$)

Company

1

Energy Logics Solar Holdings, Inc.

458,500,000.00

PHILIPPINES

2

Hydrochina Subic Limited Corporation

450,000,000.00

CHINA

3

Jobin-SQM, Inc.

300,000,000.00

PHILIPPINES

4

Energy Logics Philippines, Inc.

280,000,000.00

PHILIPPINES

5

Multifront Marketing Corp.

22,696,323.20

PHILIPPINES

6

Filhan Hotel Leisure and Development Corp.

2,222,222.00

7

Subic Super Yacht Haven, Inc.

1,995,000.00

8

Rowena Minoo Samurai, Inc.

1,500,000.00

PHILIPPINES

9

Birgrid Corporation

1,150,855.00

PHILIPPINES

10

First Subic Food Ventures Corp.

932,000.00

PHILIPPINES

TOTAL

K

E

Y

Country of Origin

P

E

R

KOREA / PHILIPPINES PHILIPPINES / CANADA / UK

$ 1,518,996,400.20

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

7


Key Performance Indicators Committed Investments from New FDI Projects Month

2011

E

Y

Variance

%

JAN

57,000.00

16,493,644.00

(16,436,644.00)

(99.65%)

FEB

1,234,676.63

3,799,273.86

(2,564,597.23)

(67.50%)

MAR

670,097.92

482,751.64

187,346.28

APR

2,232,222.00

78,070,906.15

(75,838,684.15)

(97.14%)

MAY

1,380,000.00

1,015,735,546.98

(1,014,355,546.98)

(99.86%)

JUN

2,097,025.00

2,728,963.98

(631,938.98)

(23.16%)

JUL

4,500.00

668,348.98

(663,848.98)

(99.33%)

AUG

1,135,000.00

1,029,000.00

106,000.00

10.30%

SEP

0.00

277,100.42

(277,100.42)

(100.00%)

OCT

450,000,000.00

1,860,311.67

448,139,688.33

NOV

1,416,589.96

0.00

1,406,589.96

DEC

342,610.54

732,440.26

TOTAL

K

2010

E

R

F

O

R

M

A

N

C

E

24,089.50% -

(389,829.72)

US$ 460,559,722.05 US$ 1,121,878,287.94

P

38.81%

(58.95%)

(US$ 661,318,565.89)

I

N

D

I

C

A

(53.22%)

T

O

R

S

8


Key Performance Indicators Committed Investments from New FDI Projects (in US$ Million) $1,200.00 1,121.88 $1,000.00

$800.00 -58.95%

$600.00 460.56

$400.00

$200.00

$0.00 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

9


Key Performance Indicators Over-All Top 10 New FDI Projects Committed Investments (US$)

Company

1

Hydrochina Subic Limited Corporation

2

Filhan Hotel Leisure and Development Corp.

2,222,222.00

KOREA / PHILIPPINES

3

Subic Super Yacht Haven, Inc.

1,995,000.00

PHILIPPINES

4

Subic Ashio Corporation

835,000.00

5

Advent Marine Technologies USA, Inc.

539,876.60

E

Y

450,000,000.00

6

Moon Kkang Talk, Inc.

500,000.00

7

Steelfab Water Solutions Asia, Inc.

450,000.00

8

Woodra Realty & Development Corp.

401,746.00

9

DKY Phil Tech, Inc.

400,000.00

10

Nagomi Food Enterprise Inc.

280,000.00

TOTA

K

Country of Origin

Rank

P

E

R

CHINA

JAPAN (80%) / ROMANIA (10%) / PHILIPPINES (10%) USA (96%) / PHILIPPINES (4%) KOREA AUSTRALIA / PHILIPPINES PHILIPPINES (65%) / USA (35%) PHILIPPINES (60%) / KOREA (40%) JAPAN (99%) / PHILIPPINES (1%)

US$457,623,844.60

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

10


Key Performance Indicators Committed Investments from New Local Projects Month

2011

E

Y

Variance

%

JAN

300,256,720.14

3,398,824.67

296,857,895.47

8,734.13%

FEB

24,136,088.19

49,312,345.24

(25,176,257.05)

(51.05%)

MAR

384,469.65

75,000.00

APR

1,961,197.01

3,147,361.34

(1,186,164.33)

(37.69%)

MAY

1,114,013.47

15,358,205.85

(14,244,192.38)

(92.75%)

JUN

920,712.99

7,643,353.06

(6,722,640.07)

(87.95%)

JUL

161,352.83

5,058,239.04

(4,896,886.21)

(96.81%)

AUG

741,257,849.33

0.00

741,257,849.33

SEP

1,435,670.22

352,640.77

1,083,029.45

307.12%

OCT

1,597,414.69

664,896.41

932,518.28

140.25%

NOV

682,879.88

0.00

682,897.88

-

DEC

545,564.02

2,980,811.94

US$1,074,453,950.42

US$ 87,991,678.32

TOTAL

K

2010

P

E

R

F

O

R

M

A

N

C

E

I

412.63%

309,469.65

-

(2,435,247.92)

(81.70%)

US$ 986,462,272.10 1,121.09%

N

D

I

C

A

T

O

R

S

11


Key Performance Indicators Committed Investments from New Local Projects (in US$ Million) $1,200.00 1,074.45 $1,000.00

$800.00 1,121.09%

$600.00

$400.00

$200.00 87.99 $0.00 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

12


Key Performance Indicators Over-All Top 10 New Local Projects Rank

Committed Investments (US$)

Company

1

Energy Logics Solar Holdings, Inc.

458,500,000.00

35

2

Jobin-SQM, Inc.

300,000,000.00

100

3

Energy Logics Philippines, Inc.

280,000,000.00

8

4

Multifront Marketing Corp.

22,696,323.20

4

5

Rowena Minoo Samurai, Inc.

1,500,000.00

57

6

Bigrid Corporation

1,150,855.00

10

7

First Subic Food Ventures Corp.

932,000.00

70

8

Flight and Simulator Training, Inc.

900,000.00

35

9

Segara Subic Bay Properties, Inc.

699,137.73

15

10

Tornwall Vex Corporation

488,372.09

8

TOTAL

K

E

Y

Projected Employment

P

E

R

US$ 1,066,866,688.02

F

O

R

M

A

N

C

E

I

N

D

I

C

307

A

T

O

R

S

13


Key Performance Indicators Approved Projects by Origin of Equity Rank

No. of Projects

Country of Origin

1

113

PHILIPPINES

2

3

3

Committed Investment (US$) 1,077,993,432.20

70.213%

CHINA

450,074,311.12

27.315%

10

KOREA

2,770,793.60

0.180%

4

5

JAPAN

1,287,867.00

0.084%

5

6

USA

883,904.57

0.058%

6

2

UK

665,448.49

0.043%

7

1

CANADA

665,000.00

0.043%

8

2

GERMANY

257,815.50

0.017%

9

2

AUSTRALIA

228,600.00

0.015%

10

1

ISRAEL

156,000.00

0.010%

11

1

FRANCE

140,000.00

0.009%

12

1

ROMANIA

83,500.00

0.005%

13

1

TAIWAN

67,000.00

0.004%

14

1

QATAR

40,000.00

0.003%

TOTAL K

E

Y

% Share

US$ 1,535,313,672.48 P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

14


Key Performance Indicators Projected Employment from Approved Projects

K

E

Month

2011

2010

Variance

%

JAN

185

351

(166)

(47.29%)

FEB

194

5,782

(5,588)

(96.64%)

MAR

52

86

(34)

(39.53%)

APR

228

229

(1)

(0.44%)

MAY

164

525

(361)

(68.76%)

JUN

65

522

(457)

(87.55%)

JUL

44

154

(110)

(71.43%)

AUG

179

36

143

397.22%

SEP

44

45

(1)

(2.22%)

OCT

59

115

(56)

(48.70%)

NOV

482

0

482

-

DEC

106

205

(99)

(48.29%)

TOTAL

1,802

8,050

(6,248)

(77.61%)

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

15


Key Performance Indicators Projected Employment from Approved Projects 9,000

8,050

8,000 7,000 6,000

-77.61%

5,000 4,000

3,000 1,802

2,000 1,000 0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

16


Key Performance Indicators Active Workforce (cumulative)

K

E

Month

2011

2010

Variance

%

JAN

87,836

87,612

224

0.26%

FEB

88,069

87,689

380

0.43%

MAR

88,237

88,041

196

0.22%

APR

88,536

88,268

268

0.30%

MAY

88,742

88,444

298

0.34%

JUN

88,306

89,271

(965)

(1.08%)

JUL

88,468

88,725

(257)

(0.29%)

AUG

88,627

88,252

375

0.42%

SEP

88,479

88,187

292

0.33%

OCT

88,586

88,054

532

0.60%

NOV

88,910

88,313

597

0.68%

DEC

88,957

88,450

507

0.57%

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

17


Key Performance Indicators Active Workforce (cumulative) 100,000 88,957

88,450

90,000

0.57%

80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0

2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

18


Key Performance Indicators Active Workforce by Sector Rank

Sectors

No. of Workers

%

1

Services

39,199

44.07%

2

Shipbuilding / Marine-Related Services

26,730

30.05%

3

Manufacturing

14,586

16.40%

4

Construction

7,896

8.88%

5

Domestic Helpers / Caretakers

546

1%

88,957

100.00%

TOTAL

K

E

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

19


Key Performance Indicators Active Workforce by Province Rank

Province

No. of Workers

%

1

Olongapo

34,436

38.71%

2

Zambales

18,852

21.19%

3

Others

15,186

17.07%

4

Bataan

11,004

12.37%

5

NCR

4,036

4.54%

6

Pampanga

3,274

3.68%

7

Tarlac

2,139

2.40%

8

No Address

30

0.03%

88,957

100.00%

TOTAL

K

E

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

20


Key Performance Indicators Over-All Top 10 Employers Rank

Company

No. of Workers

% Share (from total workforce)

1

Sanyo Denki Philippines, Inc.

2,288

2.57%

2

Nidec Subic Phils. Corp.

2,193

2.47%

3

Golden Bay Phils. Corporation

1,723

1.94%

4

Binictican I-Tech Corporation

1,663

1.87%

5

Metrobay Corporation

1,639

1.84%

6

Greenbeach Powertech, Inc. (KCTech, Inc.)

1,615

1.82%

7

Subic Shipbuilder Corporation

1,608

1.81%

8

Redondo Baytech Corporation

1,608

1.81%

9

Redondo I-Tech Corporation

1,571

1.77%

10

Kalayaan I-Tech Corporation

1,523

1.71%

17,431

19.59%

TOTAL K

E

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

21


Key Performance Indicators Seaport Revenue Month

2011

E

Y

Variance

%

JAN

29,608,264.45

45,282,918.50

(15,674,655.04)

(34.61%)

FEB

29,503,589.77

29,867,394.78

(363,804.78)

(1.22%)

MAR

45,921,156.57

43,200,611.14

2,720,545.23

6.30%

APR

29,950,031.54

37,295,949.27

(7,345,917.27)

(19.70%)

MAY

30,274,546.53

32,861,060.98

(2,586,514.46)

(7.87%)

JUN

27,863,218.90

29,897,625.35

(2,034,406.45)

(6.80%)

JUL

38,918,181.14

33,021,748.83

5,896,432.31

(17.86%

AUG

25,464,572.76

33,677,756.76

8,213,184.00

(24.39%)

SEP

26,846,708.04

33,256,937.19

6,410,229.15

(19.27%)

OCT

31,411,168.98

36,699,352.80

(5,288,183.82)

(14.41%)

NOV

27,763,410.70

29,710,026.65

(1,946,615.95)

(6.55%)

DEC

27,800,990.59

29,766,750.74

(1,965,760.15)

(6.60%)

PhP 371,314,172.06

PhP 414,538,132.99

(PhP 43,223,960.93)

TOTAL

K

2010

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

(10.43%)

O

R

S

22


Key Performance Indicators Seaport Revenue vs. Forecast Month

Revenue

E

Y

Variance

%

JAN

29,608,263.46

42,840,872.63

(13,232,609.17)

(30.89%)

FEB

29,503,590.00

29,852,927.73

(349,337.73)

(1.17%)

MAR

45,921,156.37

38,589,457.94

APR

29,950,032.00

30,774,021.09

(823,989.09)

(2.68%)

MAY

30,274,546.52

38,974,188.11

(8,699,641.59)

(22.32%)

JUN

27,863,218.90

34,911,665.09

(7,048,446.19)

(20.19%)

JUL

38,918,181.14

31,808,201.55

7,109,979.59

(22.35%)

AUG

25,464,572.76

37,494,945.10

12,030,372.34

(32.09%)

SEP

26,846,708.04

36,573,421.46

9,726,713.42

(26.6%)

OCT

31,411,168.98

31,697,586.02

(286,417.04)

(0.90%)

NOV

27,763,410.70

29,600,213.40

(1,836,802.70)

(6.21%)

DEC

27,800,990.59

49,010,614.20

(21,209,623.61)

(43.28%)

PhP 371,314,172.06

PhP 432,128,114.32

(PhP 60,813,942.26)

(14.07%)

TOTAL

K

Forecast

P

E

R

F

O

R

M

A

N

C

E

I

19.00%

7,331,698.43

N

D

I

C

A

T

O

R

S

23


Key Performance Indicators Seaport Revenue & Forecast (in PhP Million) Php500.00 432.13 414.54

Php400.00

371.31 -10.43%

-14.07%

Php300.00

Php200.00

Php100.00

Php0.00 2010 REVENUE

K

E

Y

P

E

R

F

O

R

M

A

N

2011 REVENUE 2011 FORECAST

C

E

I

N

D

I

C

A

T

O

R

S

24


Key Performance Indicators Over–all Visitor Arrivals

K

E

Month

2011

2010

Variance

%

JAN

408,801

418,587

(9,786)

(2.34%)

FEB

380,925

409,486

(28,561)

(6.97%)

MAR

395,622

442,794

(47,172)

(10.65%)

APR

510,393

558,779

(48,386)

(8.66%)

MAY

386,072

518,596

(132,524)

(25.55%)

JUN

342,660

786,738

(444,078)

(56.45%)

JUL

349,287

375,451

(26,164)

(6.97%)

AUG

352,760

379,020

(26,260)

(6.93%)

SEP

332,117

325,201

6,916

2.13%

OCT

377,668

399,139

(21,471)

(5.38%)

NOV

382,944

394,819

(11,875)

(3.01%)

DEC

412,447

464,525

(52,078)

(11.21%)

TOTAL

4,631,696

5,473,135

(841,439)

(15.37%)

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

25


Key Performance Indicators Over–all Visitor Arrivals 6,000,000 5,473,135 5,000,000

4,631,696

--15.37%

4,000,000

3,000,000

2,000,000

1,000,000

0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

26


Key Performance Indicators Foreign Visitor Arrivals

K

E

Month

2011

2010

Variance

%

JAN

2,422

3,752

(1,330)

(35.45%)

FEB

2,711

5,240

(2,529)

(48.26%)

MAR

2,282

3,301

(1,019)

(30.87%)

APR

1,624

4,430

(2,806)

(63.34%)

MAY

2,184

3,915

(1,731)

(44.21%)

JUN

1,328

2,575

(1,247)

(48.43%)

JUL

1,425

4,850

(3,425)

(70.62%)

AUG

2,090

3,183

(1,093)

(34.34%)

SEP

1,712

1,771

(59)

(3.33%)

OCT

1,681

2,229

(618)

(26.88%)

NOV

724

1,302

(578)

(44.39%)

DEC

2,371

1,414

957

67.68%

TOTAL

22,554

38,032

(15,478)

(40.70%)

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

27


Key Performance Indicators Foreign Visitor Arrivals 40,000

38,032

35,000 30,000 -40.70%

25,000

22,554

20,000 15,000 10,000

5,000 0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

28


Key Performance Indicators Local Visitor Arrivals

K

E

Month

2011

2010

Variance

%

JAN

406,379

414,835

(8,456)

(2.04%)

FEB

378,214

404,246

(26,032)

(6.44%)

MAR

393,340

439,493

(46,153)

(10.50%)

APR

508,769

554,349

(45,580)

(8.22%)

MAY

383,888

514,681

(130,793)

(25.41%)

JUN

341,332

784,163

(442,831)

(56.47%)

JUL

347,862

370,601

(22,739)

(6.14%)

AUG

350,670

375,837

(25,167)

(6.70%)

SEP

330,405

323,430

6,975

2.16%

OCT

375,987

396,840

(20,853)

(5.25%)

NOV

382,220

393,517

(11,297)

(2.87%)

DEC

410,076

463,111

(53,035)

(11.45%)

TOTAL

4,609,142

5,435,103

(825,961)

(15.20%)

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

29


Key Performance Indicators Local Visitor Arrivals 6,000,000 5,435,103 5,000,000

-15.20%

4,609,142

4,000,000

3,000,000

2,000,000

1,000,000

0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

30


Key Performance Indicators Tourism Events

K

E

Month

2011

2010

Variance

%

JAN

8

101

(93)

(92.08%)

FEB

19

11

8

72.73%

MAR

15

15

0

0%

APR

34

15

18

126.67%

MAY

21

23

(2)

(8.70%)

JUN

8

6

2

33.33%

JUL

11

11

0

0.00%

AUG

8

13

(5)

(38.46%)

SEP

21

8

13

165.50%

OCT

18

23

(5)

(21.74%)

NOV

17

26

(9)

(34.62%)

DEC

17

23

(6)

(26.09

TOTAL

197

275

(78)

(28.36%)

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

31


Key Performance Indicators Tourism Events 300 275 250 -28.36%

197

200

150

100

50

0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

32


Key Performance Indicators Tourism Event Participants

K

E

Month

2011

2010

Variance

%

JAN

11,860

8,780

3,080

35.08%

FEB

9,287

4,000

5,287

132.18%

MAR

2,880

18,960

(16,080)

(84.81%)

APR

16,390

7,262

9,128

125.70%

MAY

3,865

10,190

(6,325)

(62.07%)

JUN

27,950

3,330

24,620

739.34%

JUL

21,150

840

20,310

2,417.86%

AUG

3,500

1,107

2,393

216.17%

SEP

14,935

5,122

9,813

191.59%

OCT

13,210

7,010

6,200

88.45%

NOV

5,995

15,190

(9,195)

(60.53%)

DEC

6,420

7,555

(1,135)

(15.02%)

TOTAL

116,092

89,346

26,746

29.94%

Y

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

O

R

S

33


Key Performance Indicators Tourism Event Participants 140,000 116,092

120,000 29.94%

100,000 89,346 80,000 60,000 40,000 20,000 0 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

34


Key Performance Indicators Combined BIR & BOC Cash Revenue Collections Month

2011

E

Y

Variance

%

JAN

539,559,773.26

429,291,108.86

110,268,664.40

25.69%

FEB

486,604,225.23

522,065,960.96

(35,461,735.73)

(6.79%)

MAR

593,796,864.87

522,199,718.79

71,597,146.08

13.71%

APR

792,980,956.49

556,987,784.15

235,993,172.34

42.37%

MAY

559,431,416.48

621,140,659.24

(61,709,242.76)

(9.93%)

JUN

737,563,352.87

833,158,144.10

(95,594,791.23)

(11.47%)

JUL

343,609,794.40

559,923,792.94

(216,313,998.54)

(38.63%)

AUG

477,799,945.27

451,607,827.05

26,192,118.22

5.80%

SEP

759,914,305.02

546,559,719.32

213,354,585.70

39.04%

OCT

683,383,010.01

469,431,520.57

213,951489.44

45.58%

NOV

490,361,641.20

626,640,496.24

(136,278,855.04)

(21.75%)

DEC

695,236,955.81

541,075,747.36

154,161,208.45

28.49%

PhP 7,160,242,240.91 PhP 6,680,082,479.58

PhP 480,159,761.33

7.19%

E

N

O

TOTAL

K

2010

P

R

F

O

R

M

A

N

C

E

I

D

I

C

A

T

R

S

35


Key Performance Indicators Combined Cash Revenue Collections (in PhP Million) PHP 8,000.00 7,160.24 PHP 7,000.00

6,680.08 7.19%

PHP 6,000.00 PHP 5,000.00 PHP 4,000.00 PHP 3,000.00 PHP 2,000.00

PHP 1,000.00 PHP 0.00 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

36


Key Performance Indicators BOC Cash Revenue Collection Month

2011

E

Y

Variance

%

JAN

445,607,182.00

352,913,351.27

92,693,830.73

26.27%

FEB

423,464,142.14

446,039,470.70

(22,575,328.56)

(5.06%)

MAR

508,923,300.00

441,743,881.98

67,179,418.02

15.21%

APR

623,021,354.00

356,753,166.75

266,268,187.25

74.64%

MAY

459,694,875.00

436,583,334.34

23,111,540.66

5.29%

JUN

661,478,382.00

477,084,342.35

184,394,039.65

38.65%

JUL

269,285,409.58

438,846,620.15

(169,651,210.57)

(38.64%)

AUG

364,094,998.98

311,559,425.98

52,535,573.00

16.86%

SEP

687,908,243.86

454,275,973.00

233,632,270.86

51.43%

OCT

603,142,100.00

299,808,008.00

303,334,092.00

101.18%

NOV

388,141,345.56

501,594,169.00

(113,452,823.44)

(22.62%)

DEC

618,591,877.00

456,592,100.92

161,999,776.08

35.48%)

TOTAL

K

2010

PhP 6,053,353,210.12 PhP 4,973,793,844.44 PhP 1,079,559,365.68

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

21.70%

O

R

S

37


Key Performance Indicators BOC Cash Revenue Collection (in PhP Million) PHP 7,000.00 6,053.35

PHP 6,000.00 21.70%

4,973.79

PHP 5,000.00 PHP 4,000.00 PHP 3,000.00 PHP 2,000.00 PHP 1,000.00 PHP 0.00

2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

38


Key Performance Indicators BIR Cash Revenue Collection Month

2011

E

Y

Variance

%

JAN

93,952,591.26

76,377,757.59

17,574,833.67

23.01%

FEB

63,140,083.09

76,026,490.26

(12,886,407.17)

(16.95%)

MAR

84,873,564.87

80,455,836.81

4,417,728.06

5.49%

APR

169,959,602.49

200,234,617.40

(30,275,014.91)

(15.12%)

MAY

99,736,541.48

184,557,324.90

(84,820,783.42)

(45.96%)

JUN

76,084,970.87

356,073,801.75

(279,988,830.88)

(78.63%)

JUL

74,324,384.82

121,077,172.79

(46,752,787.97)

(38.61%)

AUG

113,704,946.29

140,048,401.07

(26,343,454.78)

(18.81%)

SEP

72,006,061.16

92,283,746.32

(20,277,685.16)

(21.97%)

OCT

80,240,910.01

169,623,512.57

(89,382,602.56)

(52.69%)

NOV

102,220,295.64

125,046,327.24

(22,826,031.60)

(18.25%)

DEC

76,645,078.81

84,483,646.44

(7,838,567.63)

(9.28%)

TOTAL

K

2010

PhP 1,106,889,030.79 PhP 1,706,288,635.14 (PhP 599,399,604.35)

P

E

R

F

O

R

M

A

N

C

E

I

N

D

I

C

A

T

(35.13%)

O

R

S

39


Key Performance Indicators BIR Cash Revenue Collection (in PhP Million) PHP 1,800.00

1,706.29

PHP 1,600.00 PHP 1,400.00

-35.13%

PHP 1,200.00

1,106.89

PHP 1,000.00 PHP 800.00

PHP 600.00 PHP 400.00 PHP 200.00 PHP 0.00 2010

K

E

Y

P

E

R

F

O

R

M

A

N

2011

C

E

I

N

D

I

C

A

T

O

R

S

40


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