PNL & Returning Inestment Calculation

Year-to-Date
Description Actual % Budget
Rooms 3,825,000,000 55,2 % 5,000,000,000

Food & Beverage 1,600,000,000 40,3 % 1,500,000,000
Other Operated Department 1,000,000,000 1,8% 2,000,000,000
Retail & Others Income 900,000,000 0,8% 1,000,000,000
Total Revenue 7,325,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000
Other Operated Department 500,000,000 0,9% 550,000,000
Total Departmental Expences 1,000,000,000 44,9% 1,110,000,000
Total Departmental Income 6,325,000,000 48,2 % 8,390,000,000
Administration & General 150,000,000 10,00% 1,000,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Property Operation and Maintain 500,000,000 6,0% 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000
Total Undistribute Expences 1,850,000,000 31,2 % 4,700,000,000
Gross Operating Profit 4,475,000,000 21,5% 3,690,000,000
Net Operating Income 4,475,000,000 21,5% 3,690,000,000
Total Owner Expenses 1,850,000,000 24,0% 4,700,000,000

Equipment Reserve Provision 100,000,000 1,0% 250,000,000
Adjust Net Operating Income 2,525,000,000 35,5% 3,440,000,000
STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Rooms Occupied ( Exl FOC ) 170
Occupancy % 60%
Total Payroll 500,000,000
-to-Date
% Variance LY-Actual %
750,000
58,9% 1,175,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 127,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,825,000,000
100,0% 20,375,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,265,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,265,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 1,680,000,000 41,2 % 5,000,000,000

Food & Beverage 600,000,000 43,3 % 1,500,000,000
Other Operated Department 700,000,000 1,8% 2,000,000,000
Total Revenue 3,380,000,000 100,0% 9,500,000,000
Room Expences 100,000,000 14,4% 115,000,000

Food & beverage 150,000,000 26,6% 255,000,000
Total Departmental Expences 600,000,000 42,0% 770,000,000

Human Resources 200,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000
Total Undistribute Expences 900,000,000 31,2 % 4,700,000,000
Total Owner Expenses 900,000,000 20,0% 4,700,000,000

Adjust Net Operating Income 880,000,000 21,0% 3,780,000,000
STATISTIC
Rooms Inventory 181
Out of Order 81
Rooms Available 181
Occupancy % 50%
-to-Date
58,9% 3,320,000,000 6,000,000,000 58,9%

38,4% 17,000,000,000 500,000,000 38,4%
1,8% 1,300,000,000 300,000,000 1,8%
0,1 % 1,200,000,000 30,000,000 0,1 %
100,0% 22,820,000,000 6,830,000,000 100,0%
9,7% 15,000,000 120,000,000 59,4%

20,3% 105,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 170,000,000 620,000,000 100,0%
50,2% 22,650,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 300,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 800,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,800,000,000 2,800,000,000 23,0%
23,2% 18,850,000,000 3,410,000,000 25,0%
23,2% 18,850,000,000 3,410,000,000 25,0%
22,5% 3,800,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 18,700,000,000 3,390,000,000 21,0%
700,000
85
59,500,000
30
1,785,000,000
Year-to-Date
Rooms 1,785,000,000 43,2 % 5,000,000,000

Food & Beverage 800,000,000 43,3 % 1,500,000,000
Total Revenue 4,285,000,000 100,0% 9,500,000,000
Room Expences 100,000,000 14,4% 160,000,000

Food & beverage 150,000,000 26,6% 400,000,000

Human Resources 200,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000
Total Undistribute Expences 900,000,000 31,2 % 4,700,000,000
Total Owner Expenses 900,000,000 23,0% 4,700,000,000

STATISTIC
Rooms Inventory 181
Out of Order 81
Rooms Available 181
Occupancy % 55%
-to-Date
58,9% 3,215,000,000 6,000,000,000 58,9%

38,4% 17,000,000,000 500,000,000 38,4%
1,8% 1,100,000,000 300,000,000 1,8%
0,1 % 1,200,000,000 30,000,000 0,1 %
100,0% 22,515,000,000 6,830,000,000 100,0%
9,7% 60,000,000 120,000,000 59,4%

20,3% 250,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 360,000,000 620,000,000 100,0%
50,2% 22,155,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 300,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 800,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,800,000,000 2,800,000,000 23,0%
23,2% 18,355,000,000 3,410,000,000 25,0%
23,2% 18,355,000,000 3,410,000,000 25,0%
22,5% 3,800,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 18,205,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 2,940,000,000 54,2 % 5,000,000,000

Food & Beverage 700,000,000 41,3 % 1,500,000,000
Total Revenue 5,240,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,4% 160,000,000

Food & beverage 200,000,000 26,6% 400,000,000

Human Resources 350,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 31
Rooms Available 150
Occupancy % 60%
-to-Date
700,000
58,9% 2,060,000,000 6,000,000,000 58,9% 140
38,4% 17,000,000,000 500,000,000 38,4% 98,000,000
1,8% 1,200,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 2,940,000,000
100,0% 21,460,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 200,000,000 200,000,000 38,5%
0,6% 0 300,000,000 2,0%
30,6% 210,000,000 620,000,000 100,0%
50,2% 21,250,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 150,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 700,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,550,000,000 2,800,000,000 23,0%
23,2% 17,700,000,000 3,410,000,000 25,0%
23,2% 17,700,000,000 3,410,000,000 25,0%
22,5% 3,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,550,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 2,940,000,000 54,2 % 5,000,000,000

Food & Beverage 700,000,000 43,3 % 1,500,000,000
Total Revenue 5,240,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,4% 160,000,000

Food & beverage 200,000,000 26,6% 400,000,000
Total Departmental Expences 750,000,000 42,0% 1,010,000,000

Human Resources 350,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 31
Rooms Available 150
Occupancy % 60%
-to-Date
700,000
58,9% 2,060,000,000 6,000,000,000 58,9% 140
38,4% 17,000,000,000 500,000,000 38,4% 98,000,000
1,8% 1,200,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 2,940,000,000
100,0% 21,460,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 200,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 260,000,000 620,000,000 100,0%
50,2% 21,200,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 150,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 700,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,550,000,000 2,800,000,000 23,0%
23,2% 17,650,000,000 3,410,000,000 25,0%
23,2% 17,650,000,000 3,410,000,000 25,0%
22,5% 3,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,500,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,045,000,000 55,2 % 5,000,000,000

Food & Beverage 900,000,000 43,3 % 1,500,000,000
Total Revenue 5,745,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,4% 160,000,000

Food & beverage 250,000,000 26,6% 400,000,000
Total Departmental Expences 800,000,000 42,0% 1,010,000,000

Human Resources 350,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 31
Rooms Available 150
Occupancy % 65%
-to-Date
700,000
58,9% 1,955,000,000 6,000,000,000 58,9% 145
38,4% 17,000,000,000 500,000,000 38,4% 101,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,045,000,000
100,0% 21,155,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 150,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 210,000,000 620,000,000 100,0%
50,2% 20,945,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 150,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 700,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,550,000,000 2,800,000,000 23,0%
23,2% 17,395,000,000 3,410,000,000 25,0%
23,2% 17,395,000,000 3,410,000,000 25,0%
22,5% 3,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,245,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,150,000,000 55,2 % 5,000,000,000

Food & Beverage 1,500,000,000 43,3 % 1,500,000,000
Total Revenue 6,550,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 350,000,000 3,6% 500,000,000
Sales & Marketing 300,000,000 5,0 % 1,000,000,000
Utilities 100,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 150
Occupancy % 95%
-to-Date
700,000
58,9% 1,850,000,000 6,000,000,000 58,9% 150
38,4% 17,000,000,000 500,000,000 38,4% 105,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,150,000,000
100,0% 21,050,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,940,000,000 6,210,000,000 52,1%
11,0% 900,000,000 600,000,000 4,0%

4,0% 150,000,000 400,000,000 3,0%
6,0% 700,000,000 700,000,000 7,0%
7,0% 700,000,000 500,000,000 5,0%
10,0% 1,100,000,000 600,000,000 4,0%
37,0% 3,550,000,000 2,800,000,000 23,0%
23,2% 17,390,000,000 3,410,000,000 25,0%
23,2% 17,390,000,000 3,410,000,000 25,0%
22,5% 3,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,240,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,937,500,000 55,2 % 5,000,000,000

Food & Beverage 2,000,000,000 43,3 % 1,500,000,000
Total Revenue 7,837,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 80%
-to-Date
750,000
58,9% 1,062,500,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 131,250,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,937,500,000
100,0% 20,262,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,152,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,302,500,000 3,410,000,000 25,0%
23,2% 17,302,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,152,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,825,000,000 55,2 % 5,000,000,000

Food & Beverage 1,800,000,000 43,3 % 1,500,000,000
Total Revenue 7,525,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 60%
-to-Date
750,000
58,9% 1,175,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 127,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,825,000,000
100,0% 20,375,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,265,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,265,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,825,000,000 55,2 % 5,000,000,000

Food & Beverage 1,700,000,000 40,3 % 1,500,000,000
Total Revenue 7,325,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 60%
-to-Date
750,000
58,9% 1,175,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 127,500,000
1,8% 1,100,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,825,000,000
100,0% 20,475,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,365,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,515,000,000 3,410,000,000 25,0%
23,2% 17,515,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,365,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 3,825,000,000 55,2 % 5,000,000,000

Food & Beverage 1,600,000,000 40,3 % 1,500,000,000
Total Revenue 7,325,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 60%
-to-Date
750,000
58,9% 1,175,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 127,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 3,825,000,000
100,0% 20,375,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,265,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
23,2% 17,415,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,265,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,344,000,000 55,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Retail & Others Income 1,000,000,000 0,8% 1,000,000,000
Total Revenue 8,844,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
800,000
58,9% 656,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 144,800,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,344,000,000
100,0% 19,356,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,246,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,396,000,000 3,410,000,000 25,0%
23,2% 16,396,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,246,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,344,000,000 55,2 % 5,000,000,000

Food & Beverage 2,100,000,000 40,3 % 1,500,000,000
Total Revenue 9,544,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
800,000
58,9% 656,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 144,800,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,344,000,000
100,0% 18,856,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,746,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,896,000,000 3,410,000,000 25,0%
23,2% 15,896,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,746,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,344,000,000 55,2 % 5,000,000,000

Food & Beverage 2,500,000,000 40,3 % 1,500,000,000
Total Revenue 9,944,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
800,000
58,9% 656,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 144,800,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,344,000,000
100,0% 18,856,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,796,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,946,000,000 3,410,000,000 25,0%
23,2% 15,946,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,796,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,080,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,780,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
-to-Date
800,000
58,9% 920,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 136,000,000
1,8% 200,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,080,000,000
100,0% 19,320,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,210,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,360,000,000 3,410,000,000 25,0%
23,2% 16,360,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,210,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,080,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,680,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
-to-Date
800,000
58,9% 920,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 136,000,000
1,8% 300,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,080,000,000
100,0% 19,420,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,310,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,310,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,080,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,680,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
800,000
58,9% 920,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 136,000,000
1,8% 300,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,080,000,000
100,0% 19,420,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,310,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,310,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,344,000,000 51,2 % 5,000,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 10,244,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
800,000
58,9% 656,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 144,800,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,344,000,000
100,0% 18,856,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,746,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,896,000,000 3,410,000,000 25,0%
23,2% 15,896,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,746,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,615,500,000 51,2 % 5,000,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 10,615,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
850,000
58,9% 384,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 153,850,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,615,500,000
100,0% 18,584,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,474,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,474,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,462,500,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,862,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
-to-Date
850,000
58,9% 537,500,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 148,750,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,462,500,000
100,0% 19,237,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,127,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,277,500,000 3,410,000,000 25,0%
23,2% 16,277,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,127,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,207,500,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,607,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 792,500,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 140,250,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,207,500,000
100,0% 19,492,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,382,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,532,500,000 3,410,000,000 25,0%
23,2% 16,532,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,382,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,207,500,000 51,2 % 5,000,000,000

Food & Beverage 1,500,000,000 40,3 % 1,500,000,000
Total Revenue 7,607,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 792,500,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 140,250,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,207,500,000
100,0% 19,992,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,882,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,032,500,000 3,410,000,000 25,0%
23,2% 17,032,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,882,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,207,500,000 51,2 % 5,000,000,000

Food & Beverage 1,500,000,000 40,3 % 1,500,000,000
Total Revenue 7,607,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 792,500,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 140,250,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,207,500,000
100,0% 19,992,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,882,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 17,032,500,000 3,410,000,000 25,0%
23,2% 17,032,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,882,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,615,500,000 51,2 % 5,000,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 10,615,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 384,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 153,850,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,615,500,000
100,0% 18,584,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,474,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,474,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,615,500,000 51,2 % 5,000,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 11,115,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 384,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 153,850,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,615,500,000
100,0% 18,584,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,474,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,474,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,615,500,000 51,2 % 5,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 12,115,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 384,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 153,850,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,615,500,000
100,0% 18,584,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,474,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
23,2% 15,624,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,474,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,335,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,335,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 665,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 144,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,335,000,000
100,0% 19,865,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,755,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,905,000,000 3,410,000,000 25,0%
23,2% 16,905,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,755,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,335,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,335,000,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 665,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 144,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,335,000,000
100,0% 19,865,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,755,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,905,000,000 3,410,000,000 25,0%
23,2% 16,905,000,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,755,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,462,500,000 51,2 % 5,000,000,000

Food & Beverage 2,100,000,000 40,3 % 1,500,000,000
Total Revenue 9,062,500,000 100,0% 9,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
850,000
58,9% 537,500,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 148,750,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,462,500,000
100,0% 19,237,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,127,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 500,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,850,000,000 2,800,000,000 23,0%
23,2% 16,277,500,000 3,410,000,000 25,0%
23,2% 16,277,500,000 3,410,000,000 25,0%
22,5% 2,850,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,127,500,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,887,000,000 51,2 % 5,000,000,000

Food & Beverage 3,500,000,000 40,3 % 1,500,000,000
Total Revenue 11,987,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 113,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 162,900,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,887,000,000
100,0% 18,813,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,703,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 16,153,000,000 3,410,000,000 25,0%
23,2% 16,153,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,003,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,887,000,000 51,2 % 5,000,000,000

Food & Beverage 3,500,000,000 40,3 % 1,500,000,000
Total Revenue 11,987,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
900,000
58,9% 113,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 162,900,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,887,000,000
100,0% 18,813,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,703,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 16,153,000,000 3,410,000,000 25,0%
23,2% 16,153,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,003,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,590,000,000 51,2 % 5,000,000,000

Food & Beverage 2,500,000,000 40,3 % 1,500,000,000
Total Revenue 9,990,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 410,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 153,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,590,000,000
100,0% 19,610,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 19,500,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 16,950,000,000 3,410,000,000 25,0%
23,2% 16,950,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,800,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,590,000,000 51,2 % 5,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,990,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 410,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 153,000,000
1,8% 1,500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,590,000,000
100,0% 20,110,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,000,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 17,450,000,000 3,410,000,000 25,0%
23,2% 17,450,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,300,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,590,000,000 51,2 % 5,000,000,000

Food & Beverage 1,000,000,000 40,3 % 1,500,000,000
Total Revenue 7,490,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 410,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 153,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,590,000,000
100,0% 20,610,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,500,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 17,950,000,000 3,410,000,000 25,0%
23,2% 17,950,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,800,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,590,000,000 51,2 % 5,000,000,000

Food & Beverage 1,000,000,000 40,3 % 1,500,000,000
Total Revenue 7,290,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 200,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 410,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 153,000,000
1,8% 2,200,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,590,000,000
100,0% 20,810,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 20,700,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 200,000,000 500,000,000 5,0%
10,0% 1,000,000,000 600,000,000 4,0%
37,0% 2,550,000,000 2,800,000,000 23,0%
23,2% 18,150,000,000 3,410,000,000 25,0%
23,2% 18,150,000,000 3,410,000,000 25,0%
22,5% 2,550,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 18,000,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,887,000,000 51,2 % 5,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,387,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Property Operation and Maintain 1,000,000,000 6,0% 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 70%
-to-Date
900,000
58,9% 113,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 162,900,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,887,000,000
100,0% 18,313,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,203,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 15,953,000,000 3,410,000,000 25,0%
23,2% 15,953,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,803,000,000 3,390,000,000 21,0%
Year-to-Date
Rooms 4,887,000,000 51,2 % 5,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,387,000,000 100,0% 10,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 350,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
-to-Date
900,000
58,9% 113,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 162,900,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,887,000,000
100,0% 18,313,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 50,000,000 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 110,000,000 620,000,000 100,0%
50,2% 18,203,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 15,953,000,000 3,410,000,000 25,0%
23,2% 15,953,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,803,000,000 3,390,000,000 21,0%
Rooms 5,430,000,000 51,2 % 5,500,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,930,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
1,000,000
58,9% 70,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 181,000,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,430,000,000
100,0% 18,270,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,210,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 15,960,000,000 3,410,000,000 25,0%
23,2% 15,960,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 15,810,000,000 3,390,000,000 21,0%
Rooms 5,250,000,000 51,2 % 5,500,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 11,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 250,000,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 175,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,250,000,000
100,0% 19,450,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,390,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,140,000,000 3,410,000,000 25,0%
23,2% 17,140,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 16,990,000,000 3,390,000,000 21,0%
Rooms 5,250,000,000 51,2 % 5,500,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 9,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 250,000,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 175,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,250,000,000
100,0% 20,450,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,390,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,140,000,000 3,410,000,000 25,0%
23,2% 18,140,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,990,000,000 3,390,000,000 21,0%
Rooms 5,250,000,000 51,2 % 5,500,000,000

Food & Beverage 2,500,000,000 40,3 % 1,500,000,000
Total Revenue 10,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 250,000,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 175,000,000
1,8% 1,500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,250,000,000
100,0% 19,950,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,890,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,640,000,000 3,410,000,000 25,0%
23,2% 17,640,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
23,5% 17,490,000,000 3,390,000,000 21,0%
Rooms 5,430,000,000 51,2 % 5,500,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,930,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 70,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 181,000,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,430,000,000
100,0% 18,770,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,710,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
23,2% 16,460,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,310,000,000 3,390,000,000 21,0%
JAN,2025
Rooms 5,340,000,000 51,2 % 5,500,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 12,840,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 160,000,000 6,000,000,000 58,9% 178
38,4% 17,000,000,000 500,000,000 38,4% 178,000,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,340,000,000
100,0% 18,860,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,800,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,550,000,000 3,410,000,000 25,0%
23,2% 16,550,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,400,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 5,500,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 550,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 20,750,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,690,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,290,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 5,500,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 550,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 20,750,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,690,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,290,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 5,500,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 550,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 20,750,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,690,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,290,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 5,500,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 8,750,000,000 100,0% 11,000,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 400,000,000 30,0% 400,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,000,000
58,9% 550,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 20,750,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,690,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
23,2% 18,440,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,290,000,000 3,390,000,000 21,0%
Rooms 5,701,500,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,201,500,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
1,050,000
58,9% 298,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 190,050,000
1,8% 500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,701,500,000
100,0% 18,998,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,938,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,688,500,000 3,410,000,000 25,0%
23,2% 16,688,500,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,538,500,000 3,390,000,000 21,0%
Rooms 5,701,500,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,701,500,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
1,050,000
58,9% 298,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 190,050,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,701,500,000
100,0% 18,498,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,438,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,188,500,000 3,410,000,000 25,0%
23,2% 16,188,500,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,038,500,000 3,390,000,000 21,0%
Rooms 5,701,500,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,701,500,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 95%
1,050,000
58,9% 298,500,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 190,050,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,701,500,000
100,0% 18,498,500,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,438,500,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,188,500,000 3,410,000,000 25,0%
23,2% 16,188,500,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,038,500,000 3,390,000,000 21,0%
Rooms 5,040,000,000 51,2 % 6,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 9,940,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,050,000
58,9% 960,000,000 6,000,000,000 58,9% 160
38,4% 17,000,000,000 500,000,000 38,4% 168,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,040,000,000
100,0% 20,160,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,100,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 17,700,000,000 3,390,000,000 21,0%
Rooms 5,040,000,000 51,2 % 6,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 9,940,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,050,000
58,9% 960,000,000 6,000,000,000 58,9% 160
38,4% 17,000,000,000 500,000,000 38,4% 168,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,040,000,000
100,0% 20,160,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,100,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 17,700,000,000 3,390,000,000 21,0%
Rooms 5,040,000,000 51,2 % 6,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 9,940,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,050,000
58,9% 960,000,000 6,000,000,000 58,9% 160
38,4% 17,000,000,000 500,000,000 38,4% 168,000,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,040,000,000
100,0% 20,160,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,100,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
23,2% 17,850,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 17,700,000,000 3,390,000,000 21,0%
Rooms 5,973,000,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,973,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 27,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 199,100,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,973,000,000
100,0% 18,227,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,167,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 15,917,000,000 3,410,000,000 25,0%
23,2% 15,917,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 15,767,000,000 3,390,000,000 21,0%
SUM
DESCRIPTION 10 Y
Year 1 2 3 4
2021 2022 2023 2024
Net Operating Income
January 3,037,500,000 5,815,500,000 6,587,000,000
February 2,725,000,000 4,062,500,000 4,590,000,000
March 2,525,000,000 3,807,500,000 3,590,000,000
April 2,525,000,000 2,807,500,000 2,090,000,000
Mei 2,525,000,000 2,807,500,000 1,890,000,000
Juni 4,044,000,000 5,815,500,000 7,387,000,000
July 880,000,000 4,744,000,000 5,815,500,000 7,387,000,000
Agustus 1,785,000,000 5,094,000,000 7,315,500,000 7,880,000,000
September 2,090,000,000 3,980,000,000 3,535,000,000 5,700,000,000
October 2,090,000,000 3,880,000,000 3,535,000,000 7,880,000,000
November 2,545,000,000 3,880,000,000 4,262,500,000 4,700,000,000
December 3,150,000,000 5,444,000,000 6,587,000,000 7,880,000,000
TOTAL 12,540,000,000 44,403,500,000 56,166,500,000 67,561,000,000

Returning Of Investment 4,000,000,000 14,000,000,000 14,000,000,000 14,000,000,000
Total Income to Shear 8,540,000,000 30,403,500,000 42,166,500,000 53,561,000,000
Investor 60% (10 years) 5,124,000,000 18,242,100,000 25,299,900,000 32,136,600,000
Operator 40% (10 years) 3,416,000,000 12,161,400,000 16,866,600,000 21,424,400,000
Note : Gambaran diatas berdasarkan estimation Tinggakt occupancy dan letak Hotel yg
Pada tahun ke 11 dan seterusnya saat Investasi telah 100% dikembalikan maka she
Prepared By
Ni Luh Suastiasih
( Asst. Director of Bussiness Develovment & Investent )
SUMMARY NET OPERATING INCOME HOTEL CAMAKILA BENOA BALI
10 YEARS
5 6 7 8 9
2025 2026 2027 2028 2029
6,790,000,000 5,625,000,000 4,940,000,000 5,340,000,000 3,390,000,000

2,700,000,000 3,795,000,000 4,940,000,000 5,340,000,000 3,390,000,000
2,700,000,000 1,800,000,000 4,940,000,000 5,340,000,000 3,390,000,000
2,700,000,000 1,800,000,000 4,940,000,000 5,340,000,000 3,390,000,000
2,700,000,000 1,800,000,000 4,940,000,000 5,340,000,000 3,390,000,000
7,051,500,000 6,823,000,000 5,340,000,000 5,340,000,000 3,390,000,000
880,000,000 6,823,000,000 3,780,000,000 5,340,000,000 3,390,000,000
7,551,500,000 6,823,000,000 5,340,000,000 5,340,000,000 3,390,000,000
3,790,000,000 2,795,000,000 5,340,000,000 5,340,000,000 3,390,000,000
6,340,000,000 2,795,000,000 5,590,000,000 5,340,000,000 3,390,000,000
3,790,000,000 2,960,000,000 5,340,000,000 5,340,000,000 3,390,000,000
7,823,000,000 7,823,000,000 5,340,000,000 5,340,000,000 3,390,000,000
54,816,000,000 51,662,000,000 60,770,000,000 64,080,000,000 40,680,000,000

14,000,000,000 14,000,000,000 14,000,000,000 12,000,000,000 0
40,816,000,000 37,662,000,000 46,770,000,000 52,080,000,000 40,680,000,000
24,489,600,000 22,597,200,000 28,062,000,000 31,248,000,000 24,408,000,000
16,326,400,000 15,064,800,000 18,708,000,000 20,832,000,000 16,272,000,000
occupancy dan letak Hotel yg sangat strategis, dan bisa berunbah sesuai dengan situasi Hotel yang ada.
h 100% dikembalikan maka shearing Profit menjadi 40% investor dan 60% Operator
MAKILA BENOA BALI
5 YEARS
10 11 12 13 14
2030 2031 2032 2033 2034
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188

3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,410,000,000 3,580,500,000 3,759,525,000 3,947,501,250 4,144,876,313
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
3,390,000,000 3,559,500,000 3,737,475,000 3,924,348,750 4,120,566,188
40,700,000,000 42,735,000,000 44,871,750,000 47,115,337,500 49,471,104,375

0 0 0 0 0
40,700,000,000 42,735,000,000 44,871,750,000 47,115,337,500 49,471,104,375
16,280,000,000 17,094,000,000 17,948,700,000 18,846,135,000 19,788,441,750
16,280,000,000 25,641,000,000 26,923,050,000 28,269,202,500 29,682,662,625
Hotel yang ada.
Checking By
Bahtiar Makmun
( Director of Bussines develovment & Investment )
RS
15
TOTAL RETURNING
2035 OF INVESTMENT
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,326,594,497
4,352,120,128
4,326,594,497
4,326,594,497
51,944,659,594 729,516,851,469
0 100,000,000,000
51,944,659,594 629,516,851,469
20,777,863,838 322,342,540,588
31,166,795,756 299,034,310,881
nvestment )
Rooms 5,775,000,000 51,2 % 6,000,000,000

Food & Beverage 3,000,000,000 40,3 % 1,500,000,000
Total Revenue 11,775,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,100,000
58,9% 225,000,000 6,000,000,000 58,9% 175
38,4% 17,000,000,000 500,000,000 38,4% 192,500,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,775,000,000
100,0% 19,425,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,365,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,115,000,000 3,410,000,000 25,0%
23,2% 17,115,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,965,000,000 3,390,000,000 21,0%
Rooms 5,445,000,000 51,2 % 6,000,000,000

Food & Beverage 2,000,000,000 40,3 % 1,500,000,000
Total Revenue 9,945,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 75%
1,100,000
58,9% 555,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 181,500,000
1,8% 1,500,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,445,000,000
100,0% 20,255,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,195,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 17,945,000,000 3,410,000,000 25,0%
23,2% 17,945,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 17,795,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 6,000,000,000

Food & Beverage 1,000,000,000 40,3 % 1,500,000,000
Total Revenue 7,950,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 1,050,000,000 6,000,000,000 58,9% 150
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 21,250,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 21,190,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,790,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 6,000,000,000

Food & Beverage 1,000,000,000 40,3 % 1,500,000,000
Total Revenue 7,950,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 1,050,000,000 6,000,000,000 58,9% 150
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 21,250,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 21,190,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,790,000,000 3,390,000,000 21,0%
Rooms 4,950,000,000 51,2 % 6,000,000,000

Food & Beverage 1,000,000,000 40,3 % 1,500,000,000
Total Revenue 7,950,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 1,050,000,000 6,000,000,000 58,9% 150
38,4% 17,000,000,000 500,000,000 38,4% 165,000,000
1,8% 2,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 4,950,000,000
100,0% 21,250,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 21,190,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
23,2% 18,940,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,790,000,000 3,390,000,000 21,0%
Rooms 5,973,000,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 12,973,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 27,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 199,100,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,973,000,000
100,0% 19,227,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,167,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,767,000,000 3,390,000,000 21,0%
Rooms 5,973,000,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 12,973,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 27,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 199,100,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,973,000,000
100,0% 19,227,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,167,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,767,000,000 3,390,000,000 21,0%
Rooms 5,973,000,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 12,973,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 27,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 199,100,000
1,8% 1,000,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,973,000,000
100,0% 19,227,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 19,167,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
23,2% 16,917,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 16,767,000,000 3,390,000,000 21,0%
Rooms 5,445,000,000 51,2 % 6,000,000,000

Food & Beverage 1,500,000,000 40,3 % 1,500,000,000
Total Revenue 8,945,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 555,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 181,500,000
1,8% 1,900,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,445,000,000
100,0% 20,655,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,595,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,345,000,000 3,410,000,000 25,0%
23,2% 18,345,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,195,000,000 3,390,000,000 21,0%
Rooms 5,445,000,000 51,2 % 6,000,000,000

Food & Beverage 1,500,000,000 40,3 % 1,500,000,000
Total Revenue 8,945,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 555,000,000 6,000,000,000 58,9% 165
38,4% 17,000,000,000 500,000,000 38,4% 181,500,000
1,8% 1,900,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,445,000,000
100,0% 20,655,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,595,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,345,000,000 3,410,000,000 25,0%
23,2% 18,345,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,195,000,000 3,390,000,000 21,0%
Rooms 5,610,000,000 51,2 % 6,000,000,000

Food & Beverage 1,500,000,000 40,3 % 1,500,000,000
Total Revenue 9,110,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 390,000,000 6,000,000,000 58,9% 170
38,4% 17,000,000,000 500,000,000 38,4% 187,000,000
1,8% 1,900,000,000 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,610,000,000
100,0% 20,490,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 20,430,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 18,180,000,000 3,410,000,000 25,0%
23,2% 18,180,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 18,030,000,000 3,390,000,000 21,0%
Rooms 5,973,000,000 51,2 % 6,000,000,000

Food & Beverage 4,000,000,000 40,3 % 1,500,000,000
Total Revenue 13,973,000,000 100,0% 11,500,000,000
Room Expences 150,000,000 14,0% 160,000,000

Food & beverage 500,000,000 30,0% 500,000,000

Human Resources 500,000,000 3,6% 500,000,000
Sales & Marketing 500,000,000 5,0 % 1,000,000,000
Utilities 300,000,000 8,0 % 1,200,000,000

STATISTIC
Rooms Inventory 181
Out of Order 0
Rooms Available 181
Occupancy % 65%
1,100,000
58,9% 27,000,000 6,000,000,000 58,9% 181
38,4% 17,000,000,000 500,000,000 38,4% 199,100,000
1,8% 0 300,000,000 1,8% 30
0,1 % 1,200,000,000 30,000,000 0,1 % 5,973,000,000
100,0% 18,227,000,000 6,830,000,000 100,0%
9,7% 10,000,000 120,000,000 59,4%

20,3% 0 200,000,000 38,5%
0,6% 50,000,000 300,000,000 2,0%
30,6% 60,000,000 620,000,000 100,0%
50,2% 18,167,000,000 6,210,000,000 52,1%
11,0% 850,000,000 600,000,000 4,0%

4,0% 0 400,000,000 3,0%
6,0% 500,000,000 700,000,000 7,0%
7,0% 0 500,000,000 5,0%
10,0% 900,000,000 600,000,000 4,0%
37,0% 2,250,000,000 2,800,000,000 23,0%
23,2% 15,917,000,000 3,410,000,000 25,0%
23,2% 15,917,000,000 3,410,000,000 25,0%
22,5% 2,250,000,000 2,800,000,000 20,0%

1,0% 150,000,000 20,000,000 1,0%
45,5% 15,767,000,000 3,390,000,000 21,0%

PNL & Returning Inestment Calculation

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PNL & Returning Inestment Calculation

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Year-to-Date

Description Actual % Budget

Rooms 3,825,000,000 55,2 % 5,000,000,000

Room Expences 150,000,000 14,0% 160,000,000

Total Departmental Income 6,325,000,000 48,2 % 8,390,000,000

Administration & General 150,000,000 10,00% 1,000,000,000

Gross Operating Profit 4,475,000,000 21,5% 3,690,000,000

Net Operating Income 4,475,000,000 21,5% 3,690,000,000

Total Owner Expenses 1,850,000,000 24,0% 4,700,000,000

9,7% 10,000,000 120,000,000 59,4%

50,2% 20,265,000,000 6,210,000,000 52,1%

11,0% 850,000,000 600,000,000 4,0%

23,2% 17,415,000,000 3,410,000,000 25,0%

23,2% 17,415,000,000 3,410,000,000 25,0%

22,5% 2,850,000,000 2,800,000,000 20,0%

Rooms 1,680,000,000 41,2 % 5,000,000,000

Room Expences 100,000,000 14,4% 115,000,000

Total Departmental Income 2,780,000,000 48,2 % 8,730,000,000

Administration & General 100,000,000 10,00% 1,000,000,000

Gross Operating Profit 1,880,000,000 21,5% 4,030,000,000

Net Operating Income 1,880,000,000 21,5% 4,030,000,000

Total Owner Expenses 900,000,000 20,0% 4,700,000,000

58,9% 3,320,000,000 6,000,000,000 58,9%

9,7% 15,000,000 120,000,000 59,4%

50,2% 22,650,000,000 6,210,000,000 52,1%

11,0% 900,000,000 600,000,000 4,0%

23,2% 18,850,000,000 3,410,000,000 25,0%

23,2% 18,850,000,000 3,410,000,000 25,0%

22,5% 3,800,000,000 2,800,000,000 20,0%

Rooms 1,785,000,000 43,2 % 5,000,000,000

Room Expences 100,000,000 14,4% 160,000,000

Total Departmental Income 3,685,000,000 48,2 % 8,540,000,000

Administration & General 100,000,000 10,00% 1,000,000,000

Gross Operating Profit 2,785,000,000 21,5% 3,840,000,000

Net Operating Income 2,785,000,000 21,5% 3,840,000,000

Total Owner Expenses 900,000,000 23,0% 4,700,000,000

58,9% 3,215,000,000 6,000,000,000 58,9%

9,7% 60,000,000 120,000,000 59,4%

50,2% 22,155,000,000 6,210,000,000 52,1%

11,0% 900,000,000 600,000,000 4,0%

23,2% 18,355,000,000 3,410,000,000 25,0%

23,2% 18,355,000,000 3,410,000,000 25,0%

22,5% 3,800,000,000 2,800,000,000 20,0%

Rooms 2,940,000,000 54,2 % 5,000,000,000

Room Expences 150,000,000 14,4% 160,000,000

Total Departmental Income 4,490,000,000 48,2 % 8,540,000,000

Administration & General 100,000,000 10,00% 1,000,000,000

Gross Operating Profit 3,340,000,000 21,5% 3,840,000,000

Net Operating Income 3,340,000,000 21,5% 3,840,000,000

Total Owner Expenses 1,150,000,000 24,0% 4,700,000,000

9,7% 10,000,000 120,000,000 59,4%

50,2% 21,250,000,000 6,210,000,000 52,1%

11,0% 900,000,000 600,000,000 4,0%

23,2% 17,700,000,000 3,410,000,000 25,0%

23,2% 17,700,000,000 3,410,000,000 25,0%

22,5% 3,550,000,000 2,800,000,000 20,0%

Rooms 2,940,000,000 54,2 % 5,000,000,000

Room Expences 150,000,000 14,4% 160,000,000

Total Departmental Income 4,490,000,000 48,2 % 8,490,000,000

Administration & General 100,000,000 10,00% 1,000,000,000

Gross Operating Profit 3,340,000,000 21,5% 3,790,000,000

Net Operating Income 3,340,000,000 21,5% 3,790,000,000

Total Owner Expenses 1,150,000,000 24,0% 4,700,000,000