PORT OF CEBU - PowerPoint PPT Presentation

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PORT OF CEBU COLLECTION PERFORMANCE JANUARY TO JUNE 2011 TARGET ACTUAL COLLECTION DEVIATION MONTH 2011 2011 PHP % JANUARY 606,000,000.00 606,321,913.03 321,913.03 0.05% FEBRUARY 646,000,000.00 443,775,141.62 -202,224,858.38 -31.30% MARCH 663,000,000.00 594,334,551.24 -68,665,448.76 -10.36% APRIL 695,000,000.00 545,993,142.26 -149,006,857.74 -21.44% MAY 794,000,000.00 763,962,885.00 -30,037,115.00 -3.78% JUNE 805,000,000.00 660,711,972.26 -144,288,027.74 -17.92% TOTAL 4,209,000,000.00 3,615,099,605.41 -593,900,394.59 -14.11% 900,000,000.00 800,000,000.00 700,000,000.00 600,000,000.00 500,000,000.00 TARGET 2011 400,000,000.00 ACTUAL 2011 300,000,000.00 200,000,000.00 100,000,000.00 0.00 JANUARY FEBRUARY MARCH APRIL MAY JUNE

COLLECTION PERFORMANCE JANUARY TO JUNE 2010 VS JANUARY TO JUNE 2011 ACTUAL COLLECTION ACTUAL COLLECTION DEVIATION MONTH 2010 2011 PHP % JANUARY 592,035,410.00 606,321,913.03 14,286,503.03 2.41% FEBRUARY 576,531,219.68 443,775,141.62 -132,756,078.06 -23.03% MARCH 726,940,564.03 594,334,551.24 -132,606,012.79 -18.24% APRIL 575,909,842.22 545,993,142.26 -29,916,699.96 -5.19% MAY 585,018,509.68 763,962,885.00 178,944,375.32 30.59% JUNE 568,778,159.39 660,711,972.26 91,933,812.87 16.16% TOTAL 3,625,213,705.00 3,615,099,605.41 -10,114,099.59 -0.28% 900,000,000.00 800,000,000.00 700,000,000.00 600,000,000.00 500,000,000.00 ACTUAL 2010 400,000,000.00 ACTUAL 2011 300,000,000.00 200,000,000.00 100,000,000.00 0.00 JANUARY FEBRUARY MARCH APRIL MAY JUNE

COMPARATIVE (VOLUME, VALUE) January to June 2010 VS January to June 2011 DEVIATION DUTIABLE 2010 2011 VALUE % VOLUME in kgs 1,148,937,314.40 841,079,719.52 (307,857,594.88) -26.79% VALUE in Php 20,176,654,258.57 19,197,101,068.80 (979,553,189.77) -4.85% DUTY & VAT 2,873,152,872.48 2,576,586,458.90 (296,566,413.58) -10.32% DEVIATION NON-DUTIABLE 2010 2011 VALUE % VOLUME in kgs 593,420,359.90 592,507,746.47 (912,613.43) -0.15% VALUE in Php 11,092,371,057.10 10,912,980,026.88 (179,391,030.22) -1.62% DUTY & VAT 4,755,640,548.02 3,318,785,834.58 (1,436,854,713.44) -30.21%

Forgone Revenue January to June 2011 FOREGONE VOLUME VALUE DUTY AND VAT 126,185,943.36 3,019,321,269.17 1,801,813,179.76 DEFFERED FTA 313,514,136.49 5,055,312,743.42 1,066,888,910.41 577,839.35 577,839.35 88,976,005.22 88,976,005.22 16,180,569.44 16,180,569.44 DOF DOF 17,065,437.30 485,762,211.75 66,344,870.13 EO-376-AFMA 113,946,731.74 1,651,055,163.32 241,870,664.43 SEC. 109 1 OF NIRC RMC48-02 21,217,658.22 612,552,634.00 125,687,640.41 592,507,746.47 10,912,980,026.88 3,318,785,834.58 TOTAL

Import Tariff Reductions on Certain Goods under FTA’s RATE OF DUTY Australia China Korea Malaysia CEPT CEPT CEPT CEPT Commodity MFN (w/ CO) MFN (w/ CO) MFN (w/ CO) MFN (w/ CO) 07 EDIBLE VEGETABLES AND CERTAIN 3% 0% ROOTS AND TUBERS (dun peas) 08 EDIBLE FRUIT AND NUTS; PEEL OF 08 EDIBLE FRUIT AND NUTS; PEEL OF 10% 0% CITRUS FRUIT OR MELONS (mandarin oranges, fresh lokan, fresh apples) 72 IRON AND STEEL (prime mild steel 3% 0% billets) 15 ANIMAL OR VEGETABLE FATS AND OILS AND THEIR CLEAVAGE PRODUCTS; 3% 0% PREPARED EDIBLE FATS; ANIMAL OR VEGETABLE WAXES (Palm Olein, Vegetable wax)

Export Tariff Reductions on Certain Goods under FTA’s RATE OF DUTY Japan Korea China ASEAN CEPT CEPT CEPT CEPT Commodity MFN MFN MFN MFN (w/ CO) (w/ CO) (w/ CO) (w/ CO) Mangoes 15% 0% Activated Carbon 7% 0% Copper 3% 0% Concentrate Carrageenan 7% 3%

SOURCES OF COLLECTION JANUARY TO JUNE 2011 NO. SOURCES OF COLLECTION PAYMENTS PERCENTAGE 1 Seaoil Philippines Inc. 285,706,293.00 7.903% 2 Steel Asia Manufacturing Corp. 254,049,422.00 7.027% 3 Kepco SPC Power Corporation 111,015,897.00 3.071% 4 Filpride Resources Inc 97,136,080.00 2.687% 5 Ajinomoto Phils. Corp. 82,537,575.00 2.283% 6 Ad-Ken Trading 76,379,173.00 2.113% 7 Petronas Energy Phils. Inc. 71,415,155.00 1.975% 8 Carmen Copper Corp. 66,079,010.00 1.828% 9 Taiheiyo Cement Phils. Inc. 64,483,494.00 1.784% 10 Apo Cement Corp. 63,786,730.00 1.764% 11 11 Petron Corp. Petron Corp. 62,990,347.00 62,990,347.00 1.742% 1.742% 12 Tridharma Mktg. Corp. 59,798,924.00 1.654% 13 Maxima Machineries Inc 51,952,949.00 1.437% 14 Mn Gia Enterprises 48,255,134.00 1.335% 15 International Pharmaceuticals Inc 40,078,732.00 1.109% 16 San Miguel Yamamura Packaging Corp 38,238,851.00 1.058% 17 Pryce Gases, Inc. 37,692,716.00 1.043% 18 Cebu Diamond Ind'l. & Mfg Corp 36,864,237.00 1.020% 19 Frigomagna Inc 35,797,947.00 0.990% 20 Galvaphil Inc. 34,573,391.00 0.956% 1,618,832,057.00 44.780% 1 OTHER NON TRADITIONAL TAX PAYERS 1,555,469,563.33 43.027% 43.027% SUB-TOTAL 1,555,469,563.33

NO. OTHERS PAYMENTS PERCENTAGE 1 Import Processing Fees 10,585,860.00 0.293% 2 BIR Stamps 889,563.00 0.025% 3 Customs Doc. Stamps 18,790,875.00 0.520% 4 Fines, Penalties & Surcharges 14,262,856.62 0.395% 5 Proceeds from Auction Sale 13,921,450.00 0.385% 6 Forfeited Cash Bond 8,715,000.00 0.241% 8 CSF 9,342,808.00 0.258% 9 Boat Note 192,700.00 0.005% 10 Docket Fee 6,000.00 0.000% 11 Warehousing Fees 5,612,500.00 0.155% 15 Registration Fee 361,400.00 0.010% 17 Cargo Transfer Fee 28,975,490.00 0.802% 18 Sale of Accountable Forms 1,831,535.00 0.051% 20 Cebu Mitsumi Collection (Danao) 20 Cebu Mitsumi Collection (Danao) 417,262.00 417,262.00 0.012% 0.012% 21 License Fee 95,000.00 0.003% 23 CP, CDS, CAO 1-94 82,750.00 0.002% 25 Other Fees (OVF, DIVIDEND FEE, PF & RFA) 1,949,950.60 0.054% SUB-TOTAL 116,033,000.22 3.210% NO. SUB-PORTS PAYMENTS PERCENTAGE 1 MACTAN 244,609,906.86 6.766% 2 MEPZA 3 DUMAGUETE 80,155,078.00 2.217% SUB-TOTAL 324,764,984.86 8.984% GRAND TOTAL 3,615,099,605.41 100.000%

TOP 10 IMPORTERS JANUARY TO JUNE 2011 NO. SOURCES OF COLLECTION PAYMENTS PERCENTAGE 1 Seaoil Philippines Inc. 285,706,293.00 7.903% 2 Steel Asia Manufacturing Corp. 254,049,422.00 7.027% 3 Kepco SPC Power Corporation 111,015,897.00 3.071% 4 Filpride Resources Inc 97,136,080.00 2.687% 5 Ajinomoto Phil's. Corp. 82,537,575.00 2.283% 6 Ad-Ken Trading 76,379,173.00 2.113% 7 Petronas Energy Phil's. Inc. 71,415,155.00 1.975% 8 Carmen Copper Corp. 66,079,010.00 1.828% 9 Taiheiyo Cement Phil's. Inc. 64,483,494.00 1.784% 10 Apo Cement Corp. 63,786,730.00 1.764%

TOP 10 IMPORTS (VALUE) JANUARY TO JUNE 2011 ���� ��������� ������������ ����������� Mineral Fuels, Mineral Oils and Products of their 1 Distillation; Bituminous Substances; Mineral 462,231,200.33 6,028,229,810.63 Waxes 2 Iron and Steel 127,386,844.60 3,637,966,421.66 3 142,826,123.21 3,432,951,730.09 Cereals Nuclear Reactors, Boiler, Machinery and 4 30,723,837.87 2,243,062,007.22 Mechanical Appliances; Parts Thereof Mechanical Appliances; Parts Thereof 5 Fertilizers 108,684,406.71 1,697,539,861.53 Vehicles other than Railway or Tramway Rolling- 6 22,762,588.53 1,318,824,039.10 Stock, and Parts and Accessories Thereof Residues and Waste from the Food Industries; 7 59,594,972.37 1,245,827,507.05 Prepared Animal Fodder 8 Ships, boats and floating structures 30,705,187.40 834,506,723.76 9 10,721,774.31 823,231,704.75 Organic chemicals 10 17,288,561.17 733,915,584.72 Meat and Edible Meal Offal

TOP 10 IMPORTS (VOLUME) JANUARY TO JUNE 2011 Rank Commodity Volume (kgs) Value (Php) Mineral Fuels, Mineral Oils and Products of their 1 Distillation; Bituminous Substances; Mineral 462,231,200.33 6,028,229,810.63 Waxes 2 Cereals 142,826,123.21 3,432,951,730.09 3 Iron and Steel 127,386,844.60 3,637,966,421.66 4 Fertilizers 108,684,406.71 1,697,539,861.53 Salt, Sulphur, earths and stone; Plastering 5 5 77,154,443.71 77,154,443.71 146,072,707.85 146,072,707.85 materials, lime and cement materials, lime and cement Residues and Waste from the Food Industries; 6 59,594,972.37 1,245,827,507.05 Prepared Animal Fodder 7 Ceramic Products 32,307,575.33 301,702,495.56 Products of the milling industry; Marlt; Starches; 8 31,082,062.40 406,810,484.64 Inulin; Wheat Gluten Nuclear Reactors, Boiler, Machinery and 9 30,723,837.87 2,243,062,007.22 Mechanical Appliances; Parts Thereof 10 30,705,187.40 834,506,723.76 Ships, boats and floating structures

TOP 10 CLIENTS IMPORTING CANADIAN PRODUCTS JANUARY TO JUNE 2011 NO. IMPORTER PAYMENTS 1 Atlas Fertilizer Corp. 11,539,187.00 2 Alfa All Food Asia, Inc. 7,062,470.00 3 Virginia Foods Inc. 6,157,861.00 4 Kings Quality Foods, Inc. 5,233,325.00 5 Cabinet Members Inc. 1,702,417.00 6 Belcris Foods 1,701,368.00 7 Edco-Exploration Drilling Corp 1,692,752.00 8 Sunpride Foods Inc. 1,647,974.00 9 MPP Meat Import Corp. 1,339,072.19 10 DPO Phils. Inc. 1,197,197.00