Financial Highlight

REVENUE
1. ROOM
Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Occupancy (%) 0 0
Average Room
Rate 0 0
Room Revenue 0 0
Year to Date
YTD VARIANCE
DESCRIPTION
Occupancy (%) 0 0
Average Room
Rate 0 0
Room Revenue 0 0
1
Highlight:
(Describe the above figure)
Head Office
I Jalan Imam Bonjol 176/E Semarang 50132 I Telephone: +62 24 355 9111 I Facsimile: +62 24 358 9111 I
E-mail: info@dafamhotels.com www.dafamhotels.com
a. Occupancy (%)
90
80
70
60
50
40
30
20
10
0
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Actual Budget Last Year
2 Highlight:
Head Office
b. Average Room Rate
90
80
70
60
50
40
30
20
10
0
Highlight:
3 (Describe the above figure)
Head Office
c. Room Revenue
90
80
70
60
50
40
30
20
10
0
4 Highlight:
Head Office
2. FOOD & BEVERAGE
Food Cover
MTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Food Revenue
MTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Cover
5 MTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Revenue
MTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Head Office
Food Cover
YTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Food Revenue
YTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Cover
YTD VARIANCE
DESCRIPTION
6
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Revenue
YTD VARIANCE
DESCRIPTION
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
a. Food Revenue
Head Office
90
80
70
60
50
40
30
20
10
0
7 Highlight:
b. Beverage Revenue
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
8
3. OTHER REVENUE
Month to Date
Head Office
MTD VARIANCE
DESCRIPTION
Laundry 0 0
Business Center 0 0
Telephone 0 0
Tobbaco 0 0
Spa & massage 0 0
Fitness member 0 0
Miscellaneous
TOTAL 0 0 0 0 0
Year to Date
YTD VARIANCE
DESCRIPTION
Laundry 0 0
Business Center 0 0
Telephone 0 0
Tobbaco 0 0
Spa & massage 0 0
Fitness member 0 0
Miscellaneous
9 TOTAL 0 0 0 0 0
Highlight:
Other Revenue
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
10
COST
1. Cost of Sales (Rupiah)
Head Office
Month to Date
11
Head Office
MTD VARIANCE
DESCRIPTION
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0
Year to Date
DESCRIPTION YTD VARIANCE
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0
Highlight:
12
2. Cost of Sales (%)
Month to Date
MTD VARIANCE
DESCRIPTION
Head Office
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0
Year to Date
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0
Highlight:
13
a. Food Cost (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
14
b. Beverage Cost (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
15
c. Food Cost (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
16
d. Beverage Cost (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
17
3. EXPENSES
Head Office
Payroll & Related Expenses
Month to Date
MTD VARIANCE
DESCRIPTION
Room Division 0 0
F&B Division 0 0
Admin & General 0 0
Sales & Marketing 0 0
Pomec 0 0
TOTAL 0 0
Total Employee 0 0
% Total PTEB from
0 0
total Revenue
0 0
Year to Date
MTD VARIANCE
DESCRIPTION
Room Division 0 0
18 F&B Division 0 0
Admin & General 0 0
Sales & Marketing 0 0
Pomec 0 0
TOTAL 0 0
Total Employee 0 0
% Total PTEB from
0 0
total Revenue
0 0
Highlight:
a. Payroll & Related Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
19
b. Payroll & Related Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
20
c. Room Division Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
21
d. Room Division Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
22
e. Food & Beverage Division Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
23
f. Food & Beverage Division Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
24
g. Admin & General Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
25
h. Admin & General Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
26
i. Sales Marketing and Public Relation Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
27
j. Sales Marketing and Public Relation Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
28
k. POMEC (Maintenance) Expenses (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
29
l. POMEC (Maintenance) Expenses (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
30
ENERGY COST
ELECTRICITY
Head Office
Month to Date
MTD VARIANCE
DESCRIPTION
Electricity
Consumption
(KWH) 0 0
Average
Consumption per
Room (KWH) 0 0
Average Cost per
Room 0 0
Year to Date
MTD VARIANCE
DESCRIPTION
Electricity
Consumption
(KWH) 0 0
Average
Consumption per
Room (KWH) 0 0
31
Average Cost per
Room 0 0
Highlight:
WATER
Month to Date
Head Office
MTD VARIANCE
DESCRIPTION
Water
Consumption M3 0 0
Average
Consumption per
Room (M3) 0 0
Average Cost per
Room 0 0
Year to Date
MTD VARIANCE
DESCRIPTION
Water
Consumption M3 0 0
Average
Consumption per
Room (M3) 0 0
Average Cost per
Room 0 0
32
Highlight:
m. POMEC Energy Cost (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
33
n. POMEC Energy Cost (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
34
4. GOP
Head Office
Month to Date
MTD VARIANCE
DESCRIPTION
GOP (Rupiah) 0 0
GOP (%) 0 0
0 0
Year to Date
GOP (Rupiah) 0 0
GOP (%) 0 0
0 0
Highlight:
35
a. GOP (Rupiah)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
36
b. GOP (%)
Head Office
90
80
70
60
50
40
30
20
10
0
Highlight:
37
Head Office

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Financial Highlight

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REVENUE

Actual Budget Last Year

Actual Budget Last Year

Actual Budget Last Year

Actual Budget Last Year

Actual Budget Last Year

Actual Budget Last Year

1. Cost of Sales (Rupiah)

2. Cost of Sales (%)

a. Food Cost (Rupiah)

Actual Budget Last Year

b. Beverage Cost (Rupiah)

Actual Budget Last Year

c. Food Cost (%)

Actual Budget Last Year

d. Beverage Cost (%)

Actual Budget Last Year

a. Payroll & Related Expenses (Rupiah)

Actual Budget Last Year

b. Payroll & Related Expenses (%)

Actual Budget Last Year

c. Room Division Expenses (Rupiah)

Actual Budget Last Year

d. Room Division Expenses (%)

Actual Budget Last Year

e. Food & Beverage Division Expenses (Rupiah)

Actual Budget Last Year

f. Food & Beverage Division Expenses (%)

Actual Budget Last Year

g. Admin & General Expenses (Rupiah)

Actual Budget Last Year

h. Admin & General Expenses (%)

Actual Budget Last Year

i. Sales Marketing and Public Relation Expenses (Rupiah)

Actual Budget Last Year

j. Sales Marketing and Public Relation Expenses (%)

Actual Budget Last Year

k. POMEC (Maintenance) Expenses (Rupiah)

Actual Budget Last Year

l. POMEC (Maintenance) Expenses (%)

Actual Budget Last Year

m. POMEC Energy Cost (Rupiah)

Actual Budget Last Year

n. POMEC Energy Cost (%)

Actual Budget Last Year

Actual Budget Last Year

Actual Budget Last Year

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