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7030A0MC / Treasure Island - Hotel Project

Rough Draft "10 years Performa"


TEN YEARS PROJECTION - TREASURE ISLAND, UAE / Draft Performa

MC Hotels / Treasure Island


Dubai - UAE
Period 1

Period 2

292,000
73,000
219,000
54,750
383,250
383,250
75%
75%
1,449
1358.67
578,354,203

Period 4

292,800
73,190
234,240
58,560
409,920
409,920
80%
80%
1590.00
1590.00
674,544,014

Period 5

292,000
73,000
175,200
43,800
306,600
306,600
60%
60%
1111.00
833.25
368,042,035

Room Department
Room Revenue
Payroll
Employees Benefits
Other Expenses
Total Expenses

243,309,000
19,200,000.0
14,400,000.0
17,031,630.0
50,631,630.0

66.11

336,621,250
19,776,000.0
14,832,000.0
23,563,487.5
58,171,487.5

68.19

396,732,188
20,567,040.0
15,276,960.0
27,771,253.1
63,615,253.1

68.60

465,550,536
21,389,721.6
15,870,240.0
32,588,537.5
69,848,499.1

69.02

523,474,054
22,245,310.5
16,481,318.4
36,643,183.8
75,369,812.6

69.44

192,677,370.0

79.19

278,449,762.5

82.72

333,116,934.4

83.97

395,702,036.9

85.00

448,104,241.2

###

Room Departmental Profits

292,000
73,000
204,400
51,100
357,700
357,700
70%
70%
1317.50
1152.81
493,626,825

Period 3

Available Rooms
Available Rooms
Occupied Rooms
Occupied Rooms
Number of Guest
Number of Cover
Rooms Occupancy %
Occupancy %
ADR
RevPar
Total Hotel Revenue

292,000
73,000
239,440
59,860
419,020
419,020
82%
82%
1748.99
1792.72
753,798,585

Period 6

Period 7

292,000
73,000
242,360
60,590
424,130
424,130
83%
83%
1923.89
1996.04
833,011,360

582,843,672 69.9683
23,135,122.9
17,116,128.0
40,799,057.1
81,050,307.9
501,793,364.2

292,000
73,000
245,280
61,320
429,240
429,240
84%
84%
2020.09
2121.09
891,260,891

86.09

Period 8

292,800
73,190
248,880
62,220
435,540
435,540
85%
85%
2121.09
2253.66
956,339,613

Period 9

292,000
73,000
248,200
62,050
434,350
434,350
85%
85%
2227.15
2366.34
1,009,322,878

Period 10

TOTAL TEN YEARS

292,000
73,000
248,200
62,050
434,350
434,350
85%
85%
2338.51

2,921,600
730,380
2,305,200
576,300
4,034,100
4,034,100
79%
79%
1,785
1,795
7,616,759,391

2484.66
1,058,458,987

619,359,179
24,060,527.8
17,775,380.7
43,355,142.6
85,191,051.1

69.49

659,872,057
25,022,948.9
18,460,025.9
46,191,044.0
89,674,018.8

69.00

690,972,584
26,023,866.9
19,171,041.1
48,368,080.9
93,562,988.9

68.46

725,521,214
27,064,821.5
19,909,442.1
50,786,485.0
97,760,748.6

68.545

5,244,255,734
228,485,360
169,292,536
367,097,901
764,875,798

534,168,128.2

86.25

570,198,038.4

86.41

597,409,595.6

86.46

627,760,465.0

86.53

4,479,379,936

Food & Beverage


Main Restaurant
Number of Cover
Average Food Cover
Revenue
Specialt Restaurant 1
Number of Cover
Average Food Cover
Revenue
Specialt Restaurant 2
Number of Cover
Average Food Cover
Revenue
Specialt Restaurant 3
Number of Cover
Average Food Cover
Revenue
Specialt Restaurant 4
Number of Cover
Average Food Cover
Revenue
Food Revenue
Beverage Revenue

122,640
200
24,528,000

143,080
220
31,477,600

153,300
242
37,098,600

163,968
266
43,648,282

167,608
293
49,078,975

169,652
322
54,645,249

171,696
354
60,833,987

174,216
390
67,899,540

173,740
429
74,485,424

173,740
450
78,209,695

1,613,640
317
521,905,351

51,100
250
12,775,000

59,617
275
16,394,583

63,875
303
19,322,188

68,320
333
22,733,480

69,837
366
25,561,966

70,688
403
28,461,067

71,540
443
31,684,368

72,590
487
35,364,344

72,392
536
38,794,492

72,392
589
42,673,941

672,350
398
273,765,428

40,880
300
12,264,000

47,693
315
15,023,400

51,100
347
17,706,150

54,656
381
20,832,134

55,869
419
23,424,056

56,551
461
26,080,687

57,232
507
29,034,403

58,072
558
32,406,598

57,913
614
35,549,861

57,913
675
39,104,848

537,880
458
251,426,138

61,320
350
21,462,000

71,540
368
26,290,950

76,650
386
29,577,319

81,984
405
33,217,355

83,804
425
35,652,500

84,826
447
37,891,651

85,848
469
40,265,586

87,108
492
42,899,396

86,870
517
44,921,294

86,870
543
47,167,359

806,820
440
359,345,409

56,210
350
19,673,500
90,702,500
13,605,375

65,578
368
24,100,038
113,286,571
16,992,986

70,263
386
27,112,542
130,816,798
19,622,520

75,152
405
30,449,242
150,880,493
22,632,074

76,820
425
32,681,458
166,398,955
24,959,843

77,757
447
34,734,013
181,812,667
27,271,900

78,694
469
36,910,120
198,728,465
29,809,270

79,849
492
39,324,447
217,894,325
32,684,149

79,631
517
41,177,853
234,928,924
35,239,339

79,631
543
43,236,746
250,392,588
37,558,888

739,585
440
329,399,958
1,735,842,285
260,376,343

Ballroom (Wedding hall)


Number of Covers
Average Food Cover
Food Revenue
Beverage Revenue

30,000
210
6,300,000
1,575,000

40,000
231
9,240,000
2,310,000

45,000
254
11,434,500
2,858,625

50,000
267
13,340,250
3,335,063

54,000
280
15,127,844
3,781,961

54,000
294
15,884,236
3,971,059

###
309
16,678,447
4,169,612

54,000
324
17,512,370
4,378,092

54,000
341
18,387,988
4,596,997

54,000
358
19,307,388
4,826,847

Lobby Caf
Number of Cover
Average Food Cover
Food Revenue
Beverage Revenue

40880
80
3,270,400
1,308,160

47693
88
4,197,013
1,678,805

51100
97
4,946,480
1,978,592

54656
106
5,819,771
2,327,908

55869
117
6,543,863
2,617,545

56551
129
7,286,033
2,914,413

57232
142
8,111,198
3,244,479

58072
156
9,053,272
3,621,309

57913
171
9,931,390
3,972,556

36196
189
6,827,831
2,731,132

Room Service & Mini Bar


Food Revenue
Beverage Revenue

2,146,200
1,226,400

2,503,900
1,430,800

2,682,750
1,533,000

2,869,440
1,639,680

2,933,140
1,676,080

2,968,910
1,696,520

3,004,680
1,716,960

3,048,780
1,742,160

3,040,450
1,737,400

3,040,450
1,737,400

489,000
2,867
143,213,023
35,803,256

516,163
1,275
65,987,251
26,394,901

102,419,100
17,714,935
120,134,035

32.6

129,227,484
22,412,591
151,640,075

30.7

149,880,528
25,992,737
175,873,265

30.4

172,909,954
29,934,725
202,844,678

30.1

191,003,802
33,035,429
224,039,231

29.7

207,951,845
35,853,892
243,805,737

29.27

226,522,791
38,940,321
265,463,112

29.79

247,508,746
42,425,710
289,934,456

30.32

266,288,752
45,546,292
311,835,044

30.90

279,568,256
46,854,267
326,422,523

30.84

28,238,700
16,136,400
1,973,281,259
338,710,899
2,311,992,157

Cost Of Food
Cost Of Beverage
Payroll & Related
Payroll
Employees Benefits
Other Expenses
Total Expenses

31,749,921
4,428,734

31%
25%

42,645,070
6,723,777

31%
25%

49,460,574
7,797,821

31%
25%

57,060,285
8,980,417

31%
25%

63,031,255
9,910,629

31%
25%

68,624,109
10,756,168

31%
25%

74,752,521
11,682,096

31%
25%

81,677,886
12,727,713

31%
25%

87,875,288
13,663,887

31%
25%

92,257,525
14,056,280

31%
25%

649,134,433
100,727,523

Food & Beverage Dept Profits

Total Food Revenue


Total Beverage Revenue
Total Food & Beverage Revenue

24,720,000
18,540,000
4,599,000
84,037,655

15%

25,461,600
19,096,200.0
5,365,500
99,292,147

27,192,000.0
19,669,086.0
5,748,750
109,868,231

28,974,312.0
20,259,158.6
6,148,800
121,422,973

30,877,752.0
20,866,933.3
6,285,300
130,971,869

32,905,953.8
21,492,941.3
6,361,950
140,141,122

35,067,396.5
22,137,729.6
6,438,600
150,078,343

37,370,813.2
22,801,861.5
6,533,100
161,111,374

39,825,531.0
23,485,917.3
6,515,250
171,365,874

42,441,487.9
24,190,494.8
6,515,250
179,461,037

324,836,847
212,540,322
60,511,500
1,347,750,625

36,096,380

30.05

52,347,928

34.52

66,005,034

37.53

81,421,706

40.14

93,067,362

41.54

103,664,616

42.52

115,384,768

43.47

128,823,082

44.43

140,469,170

45.05

146,961,486

45.02

964,241,532

Telephone Department
Telephone Revenue
Payroll
Employees Benefits
Other Expenses
Telephone Depart Profits

1,533,000
384,000
288,000
306,600
554,400

0.42

1,788,500
395,520
296,640.0
357,700
738,640

0.36

1,916,250
422,400.0
305,539.2
383,250
805,061

0.33

2,049,600
450,086.4
314,705.4
409,920
874,888

0.30

2,095,100
479,654.4
324,146.5
419,020
872,279

0.28

2,120,650
511,160.4
333,870.9
424,130
851,489

0.25

2,146,200
544,736.3
343,887.1
429,240
828,337

0.24

2,177,700
580,517.5
354,203.7
435,540
807,439

0.23

2,171,750
618,649.0
364,829.8
434,350
753,921

0.22

2,171,750
659,285.2
375,774.7
434,350
702,340

0.21

20,170,500
5,046,009
3,301,597
4,034,100
7,788,793

Health & Relax Department


Health Club Revenue
Payroll
Employees Benefits
Other Expenses

3,066,000
960,000
720,000
613,200

0.83

3,577,000
988,800
741,600.0
715,400

0.72

3,832,500
1,056,000.0
763,848.0
766,500

0.66

4,099,200
1,125,216.0
786,763.4
819,840

0.61

4,190,200
1,199,136.0
810,366.3
838,040

0.56

4,241,300
1,277,901.1
834,677.3
848,260

0.51

4,292,400
1,361,840.6
859,717.7
858,480

0.48

4,355,400
1,451,293.7
885,509.2
871,080

0.46

4,343,500
1,546,622.6
912,074.5
868,700

0.43

4,343,500
1,648,213.1
939,436.7
868,700

0.41

40,341,000
12,615,023
8,253,993
8,068,200

Departmental Profits

772,800

25.21

1,131,200

31.62

1,246,152

32.52

1,367,381

33.36

1,342,658

###

1,280,462

30.19

1,212,362

28.24

1,147,517

26.35

1,016,103

23.39

887,150

20.42

11,403,784

Other Income: Concessions


leases ..etc

550,000

1.16

100,964,000
40,340,520
60,623,480
85,292,208
16,136,208

Administration & General


Payroll & Related
Other Expenses
Sales & Marketing
Payroll & Related

6,864,000
3,360,000
3,504,000
6,600,000
1,344,000

2%
36.16

41.30

577,500
1.87

1.79

7,991,200
3,494,400
4,496,800
7,529,760
1,397,760

42.01

606,375
1.62

1.53

8,890,176
3,634,176
5,256,000
8,023,670
1,453,670

42.69

636,694
1.54

1.39

9,635,543
3,779,543
5,856,000
8,539,017
1,511,817

###

668,528
1.43
1.27
-

9,916,725
3,930,725
5,986,000
8,755,490
1,572,290

40.15

701,955
1.32
1.16
-

10,631,674
4,087,954
6,543,720
8,905,982
1,635,182

38.60

737,053
1.28
1.07
-

By Modern Century Hotels

10,874,032
4,251,472
6,622,560
9,058,989
1,700,589

37.08

773,905
1.22
1.02
-

11,887,931
4,421,531
7,466,400
9,235,012
1,768,612

34.71

812,600
1.24
0.97
-

12,044,392
4,598,392
7,446,000
9,285,357
1,839,357

32.34

853,231
1.19
0.92
-

12,228,328
4,782,328
7,446,000
9,358,931
1,912,931

6,917,841

0.88

Other Expenses
Property Operation
Payroll & Related
Other Expenses
Energy Cost
Electricity
Water
Gas

Over head Department

5,256,000
5,604,000
2,100,000
3,504,000
11,563,200
8,760,000
1,752,000
1,051,200

1.52

3.14

6,132,000
6,272,000
2,184,000
4,088,000
13,490,400
10,220,000
2,044,000
1,226,400

1.27

2.73

6,570,000
6,651,360
2,271,360
4,380,000
14,454,000
10,950,000
2,190,000
1,314,000

1.15

2.50

7,027,200
7,047,014
2,362,214
4,684,800
15,459,840
11,712,000
2,342,400
1,405,440

1.04
2.29

7,183,200
7,245,503
2,456,703
4,788,800
15,803,040
11,972,000
2,394,400
1,436,640

7030A0MC / Treasure Island - Hotel Project


7,270,800
7,358,400
Rough Draft
"10 years
Performa"
0.96
7,402,171
0.89
7,562,770
0.85
2.10

2,554,971
4,847,200
15,995,760
12,118,000
2,423,600
1,454,160

1.92

2,657,170
4,905,600
16,188,480
12,264,000
2,452,800
1,471,680

1.82

7,466,400
7,741,057
2,763,457
4,977,600
16,426,080
12,444,000
2,488,800
1,493,280

0.81
1.72

7,446,000
7,837,995
2,873,995
4,964,000
16,381,200
12,410,000
2,482,000
1,489,200

0.78
1.62

7,446,000
8,201,155
2,988,955
5,212,200
16,381,200
12,410,000
2,482,000
1,489,200

0.77
###
1.55

69,156,000
71,565,025
25,212,825
46,352,200
152,143,200
115,260,000
23,052,000
13,831,200

30,631,200

8.32

35,283,360

7.15

38,019,206

6.57

40,681,415

6.03

41,720,758

5.53

42,935,586

5.15

43,684,271

4.90

45,290,080

4.74

45,548,944

4.51

46,169,614

4.36

409,964,433

Gross Operating Department


other expenses
Capital reserve
Staff housing
TI - Use of name fee(By MC)
5% of Rooms Gross Income
3% of F&B Gross Income
MC pays TI fee
MC Management Fee
Basic Fee (3% of Gross Revenue )
Incentive fee (10% 0f GOP)
Total Management Fee

200,019,750

54.35

297,384,171

60.24

363,153,975

62.79

438,684,597

65.03

501,665,783

###

564,654,344

67.78

607,909,324

68.21

655,685,997

68.56

694,099,846

68.77

730,141,828

68.98

5,053,399,613

5,520,631
15,000,000

1.5%

7404402
15,750,000

1.5%

11567084
16,537,500

2%

13490880
17,364,375

2%

22613958
18,232,594

3%

24990341
19,144,223

3%

26737827
20,101,435

3%

38253585
21,106,506

4%

40372915
22,161,832

4%

4%

233,289,981
188,668,388

Owner's Share AED

148,455,884

42338359
23,269,923

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

11,041,261
20001975
31,043,236

14,808,805
29738417
44,547,222

17,350,626
36315397
53,666,024

20,236,320
43868460
64,104,780

22,613,958
50166578
72,780,536

24,990,341
56465434
81,455,775

26,737,827
60790932
87,528,759

28,690,188
65568600
94,258,788

30,279,686
69409985
99,689,671

31,753,770
146028366
177,782,135

40.34

229,682,546

46.53

281,383,367

48.65

343,724,561

50.96

388,038,696

51.48

439,064,004

52.71

By Modern Century Hotels

473,541,304

53.13

502,067,118

52.50

531,875,428

52.70

486,751,410

0.1

45.99 ###

228,502,782
578,354,144
806,856,926
3,824,584,318

Investors
MC / Treasure Island Dubai - Basic Data Sheet

Available Available
Units
Rooms

Period 1 #
days Paid
Occupancy
occupied
60%
365
180
65700

Standard

300

109500

Superior

500

182500

300

Deluxe suites

100

36500

Executive Suites

90

Presidential Suite

Total

AED ADR

55,845,000

850

109500

109,500,000

1,000

60

21900

32,850,000

1,500

32850

54

19710

37,449,000

1,900

10

3650

2190

7,665,000

3,500

1000

365000

600

219000

243,309,000

Available Available
Units
Rooms

Period 2 #
days Paid
Occupancy
occupied
70%
365
210
76650

Standard

300

109500

Superior

500

182500

350

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

Room Revenue

Room Revenue

1,111 Hotel ADR

ADR
USD

71,667,750

935

127750

166,075,000

1,300

70

25550

40,880,000

1,600

32850

63

22995

48,289,500

2,100

10

3650

2555

9,709,000

3,800

1000

365000

700

255500

336,621,250

1,318 Hotel ADR

Investors
MC / Treasure Island Dubai - Basic Data Sheet

Available Available
Units
Rooms

Period 3 #
days Paid
occupied
365

Occupancy
75%

Room Revenue

ADR

Standard

300

109500

225

82125

84,465,563

1,029

Superior

500

182500

375

136875

195,731,250

1,430

Deluxe

100

36500

75

27375

48,180,000

1,760

Executive Suites

90

32850

67.5

24637.5

56,912,625

2,310

Presidential Suite

10

3650

7.5

2737.5

11,442,750

4,180

1000

365000

750

273750

396,732,188

Total

Available Available
Units
Rooms

Period 4 #
days Paid
Occupancy
occupied
80%
366
240
87840

Standard

300

109800

Superior

500

183000

400

Deluxe

100

36600

Executive Suites

90

Presidential Suite
Total

Room Revenue

1,449 Hotel ADR

ADR

99,377,784

1,131

146400

230,287,200

1,573

80

29280

56,686,080

1,936

32940

72

26352

66,960,432

2,541

10

3650

2928

12,239,040

4,180

1000

365990

800

292800

465,550,536

1,590 Hotel ADR

Investors
MC / Treasure Island Dubai - Basic Data Sheet

Available Available
Units
Rooms

Period 5 #
days Paid
occupied
Occupancy
82%
365
246
89790

Standard

300

109500

Superior

500

182500

410

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

ADR

111,742,308

1,244

149650

258,939,395

1,730

82

29930

63,738,928

2,130 Long stay

32850

73.8

26937

75,291,609

2,795

10

3650

8.2

2993

13,761,814

4,598

1000

365000

820

299300

523,474,054

Available Available
Units
Rooms

Period 6 #
days Paid
Occupancy
occupied
83%
365
249
90885

Standard

300

109500

Superior

500

182500

415

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

Room Revenue

Room Revenue

1,749 Hotel ADR

ADR

124,415,521

1,369

151475

288,306,912

1,903

83

30295

70,967,855

2,343

32850

74.7

27265.5

83,830,779

3,075

10

3650

8.3

3029.5

15,322,605

5,058

1000

365000

830

302950

582,843,672

1,924 Hotel ADR

Investors
MC / Treasure Island Dubai - Basic Data Sheet

Available Available
Units
Rooms

Period 7 #
days Paid
Occupancy
occupied
84%
365
252
91980

Standard

300

109500

Superior

500

182500

420

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

ADR

132,210,228

1,437

153300

306,369,513

1,998

84

30660

75,414,034

2,460

32850

75.6

27594

89,082,828

3,228

10

3650

8.4

3066

16,282,576

5,311

1000

365000

840

306600

619,359,179

Available Available
Units
Rooms

Period 8 #
days Paid
occupied
Occupancy
85%
366
255
93330

Standard

300

109800

Superior

500

183000

425

Deluxe

100

36600

Executive Suites

90

Presidential Suite
Total

Room Revenue

Room Revenue

2,020 Hotel ADR

ADR

140,858,226

1,509

155550

326,409,437

2,098

85

31110

80,346,938

2,583

32940

76.5

27999

94,909,821

3,390

10

3650

8.5

3111

17,347,634

5,576

1000

365990

850

311100

659,872,057

2,121 Hotel ADR

Investors
MC / Treasure Island Dubai - Basic Data Sheet

Available Available
Units
Rooms

Period 9 #
days Paid
Occupancy
occupied
85%
365
255
93075

Standard

300

109500

Superior

500

182500

425

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

ADR

147,497,036

1,585

155125

341,793,488

2,203

85

31025

84,133,782

2,712

32850

77

27922.5

99,383,030

3,559

10

3650

8.5

3102.5

18,165,248

5,855

1000

365000

850

310250

690,972,584

Available Available
Units
Rooms

Period 10 #
days Paid
occupied
Occupancy
85%
365
255
93075

Standard

300

109500

Superior

500

182500

425

Deluxe

100

36500

Executive Suites

90

Presidential Suite
Total

Room Revenue

Room Revenue

2,227 Hotel ADR

ADR

154,871,888

1,664

155125

358,883,163

2,314

85

31025

88,340,471

2,847

32850

76.5

27922.5

104,352,181

3,737

10

3650

8.5

3102.5

19,073,511

6,148

1000

365000

850

310250

725,521,214

2,339 Hotel ADR

MC Treasure Island Dubai


Analysis Sheet

Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Departmen
Over head Department
T O TAL
Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Departmen
Over head Department
T O TAL
Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Departmen
Over head Department
T O TAL

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

243,309,000

336,621,250

396,732,188

465,550,536

523,474,054

582,843,672

619,359,179

659,872,057

690,972,584

725,521,214

120,134,035

151,640,075

175,873,265

202,844,678

224,039,231

243,805,737

265,463,112

289,934,456

311,835,044

326,422,523

1,533,000

1,788,500

1,916,250

2,049,600

2,095,100

2,120,650

2,146,200

2,177,700

2,171,750

2,171,750

3,066,000

3,577,000

3,832,500

4,099,200

4,190,200

4,241,300

4,292,400

4,355,400

4,343,500

4,343,500

368,042,035

493,626,825

578,354,203

674,544,014

753,798,585

833,011,360

891,260,891

956,339,613

1,009,322,878

1,058,458,987

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

66.11%

68.19%

68.60%

69.02%

69.44%

69.97%

69.49%

69.00%

68.46%

68.55%

32.64%

30.72%

30.41%

30.07%

29.72%

29.27%

29.79%

30.32%

30.90%

30.84%

0.42%

0.36%

0.33%

0.30%

0.28%

0.25%

0.24%

0.23%

0.22%

0.21%

0.83%

0.72%

0.66%

0.61%

0.56%

0.51%

0.48%

0.46%

0.43%

0.41%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

192,677,370

278,449,763

333,116,934

395,702,037

448,104,241

501,793,364

534,168,128

570,198,038

597,409,596

627,760,465

36,096,380

52,347,928

66,005,034

81,421,706

93,067,362

103,664,616

115,384,768

128,823,082

140,469,170

146,961,486

554,400

738,640

805,061

874,888

872,279

851,489

828,337

807,439

753,921

702,340

772,800

1,131,200

1,246,152

1,367,381

1,342,658

1,280,462

1,212,362

1,147,517

1,016,103

887,150

-30,631,200

-35,283,360

-38,019,206

-40,681,415

-41,720,758

-42,935,586

-43,684,271

-45,290,080

-45,548,944

-46,169,614

199,469,750

297,384,171

363,153,975

438,684,597

501,665,783

564,654,344

607,909,324

655,685,997

694,099,846

730,141,828

Year 1
Description
96.59%
Room Department
18.10%
Food & Beverage
0.28%
Telephone Department
0.39%
Health & Relax Departmen
-15.36%
Over head Department
T O TAL
100.00%

Revenue
Profits

1
0

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

93.63%

91.73%

90.20%

89.32%

88.87%

87.87%

86.96%

86.07%

85.98%

17.60%

18.18%

18.56%

18.55%

18.36%

18.98%

19.65%

20.24%

20.13%

0.25%

0.22%

0.20%

0.17%

0.15%

0.14%

0.12%

0.11%

0.10%

0.38%

0.34%

0.31%

0.27%

0.23%

0.20%

0.18%

0.15%

0.12%

-11.86%

-10.47%

-9.27%

-8.32%

-7.60%

-7.19%

-6.91%

-6.56%

-6.32%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

1
1

1
1

1
1

1
1

1
1

1
1

1
1

1
1

1
1

MC / Treasure Island Dubai


Executive Overhead Sheet

Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Department
T O TAL
Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Department
T O TAL
Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Department
T O TAL
Description
Room Department
Food & Beverage
Telephone Department
Health & Relax Department
T O TAL

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

243,309,000

336,621,250

396,732,188

465,550,536

523,474,054

582,843,672

619,359,179

659,872,057

690,972,584

725,521,214

120,134,035

151,640,075

175,873,265

202,844,678

224,039,231

243,805,737

265,463,112

289,934,456

311,835,044

326,422,523

1,533,000

1,788,500

1,916,250

2,049,600

2,095,100

2,120,650

2,146,200

2,177,700

2,171,750

2,171,750

3,066,000

3,577,000

3,832,500

4,099,200

4,190,200

4,241,300

4,292,400

4,355,400

4,343,500

4,343,500

368,042,035

493,626,825

578,354,203

674,544,014

753,798,585

833,011,360

891,260,891

956,339,613

1,009,322,878

1,058,458,987

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

66.11%

68.19%

68.60%

69.02%

69.44%

69.97%

69.49%

69.00%

68.46%

68.55%

32.64%

30.72%

30.41%

30.07%

29.72%

29.27%

29.79%

30.32%

30.90%

30.84%

0.42%

0.36%

0.33%

0.30%

0.28%

0.25%

0.24%

0.23%

0.22%

0.21%

0.83%

0.72%

0.66%

0.61%

0.56%

0.51%

0.48%

0.46%

0.43%

0.41%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

192,677,370

278,449,763

333,116,934

395,702,037

448,104,241

501,793,364

534,168,128

570,198,038

597,409,596

627,760,465

36,096,380

52,347,928

66,005,034

81,421,706

93,067,362

103,664,616

115,384,768

128,823,082

140,469,170

146,961,486
702,340

554,400

738,640

805,061

874,888

872,279

851,489

828,337

807,439

753,921

772,800

1,131,200

1,246,152

1,367,381

1,342,658

1,280,462

1,212,362

1,147,517

1,016,103

887,150

230,100,950

332,667,531

401,173,181

479,366,011

543,386,540

607,589,930

651,593,595

700,976,077

739,648,790

776,311,441

Year 1

Year 2

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

83.74%

83.70%

83.04%

82.55%

82.47%

82.59%

81.98%

81.34%

80.77%

80.86%

15.69%

15.74%

16.45%

16.99%

17.13%

17.06%

17.71%

18.38%

18.99%

18.93%

0.24%

0.22%

0.20%

0.18%

0.16%

0.14%

0.13%

0.12%

0.10%

0.09%

0.34%

0.34%

0.31%

0.29%

0.25%

0.21%

0.19%

0.16%

0.14%

0.11%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%