BUDGET PERIOD 2016

Profit & Lost Consolidate

JANUARY FEBRUARY MARCH APRIL

DESCRIPTION
AMOUNT AMOUNT AMOUNT AMOUNT
STATISTIC
Room Count 97 97 97 97
Room Available 3,007 2,716 3,007 2,910
Occupied Room - Room Paid 1,052 951 1,202 1,164
% Occupancy 35% 35% 40% 40%
Average Room Rate 350,000 350,000 350,000 350,000
Rev PAR 122,448 122,552 139,907 140,000
House Use 4 4 4 4
Compliment Room 10 10 10 10
No of Total Guest 2,104 1,902 2,404 2,328
Double Occupancy 2 2 2 2

REVENUE
Room 368,200,000 332,850,000 420,700,000 407,400,000
Food 130,448,000 117,924,000 149,048,000 144,336,000
Beverage 2,608,960 2,358,480 2,980,960 2,886,720
Other Income 3,096,661 3,234,791 3,763,183 3,730,534
Total Revenue 501,256,960 453,132,480 572,728,960 554,622,720
 MAY JUNE JULY AUGUST SEPTEMBER OCTOBER
AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT

97 97 97 97 97 97
3,007 2,910 3,007 3,007 2,910 3,007
1,353 1,309 1,353 1,503 1,455 1,654
45% 45% 45% 50% 50% 55%
350,000 350,000 350,000 350,000 350,000 350,000
157,483 157,440 157,483 174,942 175,000 192,517
4 4 4 4 4 4
10 10 10 10 10 10
2,706 2,618 2,706 3,006 2,910 3,308
2 2 2 2 2 2

13,570,968
473,550,000 458,150,000 473,550,000 526,050,000 509,250,000 578,900,000
167,772,000 162,316,000 167,772,000 186,372,000 180,420,000 205,096,000
3,355,440 3,246,320 3,355,440 3,727,440 3,608,400 4,101,920
3,580,262 3,636,025 2,772,084 3,440,577 3,752,873 3,535,671
644,677,440 623,712,320 644,677,440 716,149,440 693,278,400 788,097,920
NOVEMBER DESEMBER HALF YEAR FULL YEAR
AMOUNT AMOUNT AMOUNT % AMOUNT %

97 97 566 1164
2,910 3,007 17,557 35,405
1,746 1,955 7,031 16,697
60% 65% 40% 47%
350,000 350,000 350,000 350,000
210,000 227,552 140,163 165,060
4 4 24 48
10 10 60 120
3,492 3,910 14,062 33,394
2 2 2,00 2

611,100,000 684,250,000 2,460,850,000 73,0 % 5,843,950,000 73%

216,504,000 242,420,000 871,844,000 25,9 % 2,070,428,000 26%
4,330,080 4,848,400 17,436,880 0,5 % 41,408,560 1%
3,621,351 3,835,989 21,041,456 0,6 % 42,000,001 1%
831,934,080 931,518,400 3,371,172,336 100% 7,955,786,560 100%
BUDGET PERIOD 2016
HOUSEKEEPING

JANUARY FEBRUARY MARCH APRIL

DESCRIPTION
AMOUNT AMOUNT AMOUNT AMOUNT
REVENUE 368,200,000 332,850,000 420,700,000 407,400,000
PAYROLL & RELATED
HK - Saleries & Wages
HK - Daily worker
HK - Bonus/THR
HK - Jamsostek
HK - Medical Insurance
HK - Employee Meals
HK - Employee Transportation
HK - Employee Housing
HK - Payroll Taxes & Benefits
HK - Zakat
TOTAL PAYROLL & RELATED
OTHER EXPENSE
Uniform Laundry
Printing & Stationary
Postage & Courier
Telephone & Facsimile
Guest Supplies
Cleaning Supplies
Decoration & Florist
Transportation
Travelling Expenses
Subcription & Newspaper
Laundry Linen
Outsourched Cleaning Service
Fruit Basket
Contract Service
Medicine
Entertaint
Loss & Damage
Miscellaneous
TOTAL OTHER EXPENSE
PROVISION
Linen Provision
China & Glassware Provision
Silverware Provision
TOTAL PROVISION
TOTAL EXPENSES
 MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT
473,550,000 458,150,000 473,550,000 526,050,000 509,250,000 578,900,000 611,100,000
DESEMBER Yeat to Date
AMOUNT AMOUNT
684,250,000 5,843,950,000