Location Ubud

Total room 20

Description
Year 1
Ststistic
Total room available 6100
One bedroom suite 2440
One bedroom villa garden view 915
One bedroom private pool villa 305
One bedroom villa hammock jungle view 2440
Total room occupied 3667
Total of day in year 305
% of occupancy 60.12%
Total geust in house 7335
Average room rate IDR2,540,000
RevPar IDR1,527,048
REVENUE
Room IDR9,314,992,800
Food IDR2,483,000,000
Beverage IDR910,320,000
Spa & wellness IDR18,206,400
Other income IDR9,288,980
TOTAL REVENUE IDR31,356,504,800
Cost of sale
Food IDR827,666,667
beverage IDR303,440,000
spa & wellness IDR6,068,800
Total cost of sale IDR1,964,842,133
Other expenses
room IDR1,330,713,257
food and beverage IDR275,888,889
wellness & spa IDR60,688,000
others IDR1,820,640
Total other expenses IDR1,669,110,786
payroll and related expenses
room IDR465,749,640
food and beverage IDR354,714,286
wellness & spa IDR30,344,000
others IDR9,103,200
Total payroll and related expenses IDR859,911,126
Over head related expenses
Admin general IDR620,999,520
Human resources IDR465,749,640
sales & marketing IDR517,499,600
engineering IDR245,131,389
Total payroll and related expenses IDR1,849,380,149
other expenses
Admin general IDR11,942,298
Human resources IDR8,956,724
sales & marketing IDR517,499,600
engineering IDR64,687,450
Total other expenses IDR603,086,072
Energy cost
electricity IDR358,268,954
water IDR179,134,477
internet IDR46,574,964
diesel fuel IDR156,782,524
Total energy cost IDR942,247,349
TOTAL EXPENSES IDR7,888,577,615
OWNER PROFIT IDR23,467,927,185
OWNER PROFIT SUMMARY IDR23,467,927,185
ROI % Per Year 37%
ROI % Summary 37%

BALANCE SHEET
Asset
FIXED ASSET
Land IDR5,500,000,000
Building IDR17,900,000,000
Furniture & Fixture IDR9,865,000,000
Equipment IDR12,654,800,000
Others IDR1,678,500,000
Total IDR64,098,300,000

Total Asset
Year 2 Year 3 Year 4 Year 5

7300 7300 7300 7300

2920 2920 2920 2920
1095 1095 1095 1095
365 365 365 365
2920 2920 2920 2920
4529 4706 5113 5485
365 365 365 365
62.04% 64.46% 70.04% 75.14%
9058 9411 10226 10970
IDR2,570,000 IDR2,680,000 IDR2,699,000 IDR2,710,000
IDR1,594,428 IDR1,727,528 IDR1,890,380 IDR2,036,294

IDR11,639,324,400 IDR12,610,954,400 IDR13,799,771,080 IDR14,864,946,200

IDR2,517,000,000 IDR2,580,000,000 IDR2,628,000,000 IDR2,701,000,000
IDR925,390,000 IDR929,890,000 IDR935,978,000 IDR942,398,000
IDR18,507,800 IDR18,597,800 IDR18,719,560 IDR18,847,960
IDR9,442,755 IDR9,488,673 IDR9,550,796 IDR9,616,306
IDR38,378,871,000 IDR41,361,351,000 IDR44,982,010,800 IDR48,257,084,560

IDR839,000,000 IDR860,000,000 IDR876,000,000 IDR900,333,333

IDR308,463,333 IDR309,963,333 IDR311,992,667 IDR314,132,667
IDR6,169,267 IDR6,199,267 IDR6,239,853 IDR6,282,653
IDR1,992,632,600 IDR2,036,162,600 IDR2,070,232,520 IDR2,121,081,987

IDR1,662,760,629 IDR1,801,564,914 IDR1,971,395,869 IDR2,123,563,743

IDR279,666,667 IDR286,666,667 IDR292,000,000 IDR300,111,111
IDR61,692,667 IDR61,992,667 IDR62,398,533 IDR62,826,533
IDR1,850,780 IDR1,859,780 IDR1,871,956 IDR1,884,796
IDR2,005,970,742 IDR2,152,084,028 IDR2,327,666,358 IDR2,488,386,183

IDR581,966,220 IDR630,547,720 IDR689,988,554 IDR743,247,310

IDR359,571,429 IDR368,571,429 IDR375,428,571 IDR385,857,143
IDR30,846,333 IDR30,996,333 IDR31,199,267 IDR31,413,267
IDR9,253,900 IDR9,298,900 IDR9,359,780 IDR9,423,980
IDR981,637,882 IDR1,039,414,382 IDR1,105,976,172 IDR1,169,941,700

IDR775,954,960 IDR840,730,293 IDR919,984,739 IDR990,996,413

 IDR581,966,220 IDR630,547,720 IDR689,988,554 IDR743,247,310
IDR646,629,133 IDR700,608,578 IDR766,653,949 IDR825,830,344
IDR306,298,011 IDR331,867,221 IDR363,151,871 IDR391,182,795
IDR2,310,848,324 IDR2,503,753,812 IDR2,739,779,112 IDR2,951,256,863

IDR14,922,211 IDR16,167,890 IDR17,692,014 IDR19,057,623

IDR11,191,658 IDR12,125,918 IDR13,269,011 IDR14,293,218
IDR646,629,133 IDR700,608,578 IDR766,653,949 IDR825,830,344
IDR80,828,642 IDR87,576,072 IDR95,831,744 IDR103,228,793
IDR753,571,644 IDR816,478,458 IDR893,446,717 IDR962,409,978

IDR447,666,323 IDR485,036,708 IDR530,760,426 IDR571,728,700

IDR223,833,162 IDR242,518,354 IDR265,380,213 IDR285,864,350
IDR58,196,622 IDR63,054,772 IDR68,998,855 IDR74,324,731
IDR191,894,355 IDR206,806,755 IDR224,910,054 IDR241,285,423
IDR1,177,362,430 IDR1,275,646,541 IDR1,395,899,921 IDR1,503,646,481
IDR9,222,023,621 IDR9,823,539,821 IDR10,533,000,800 IDR11,196,723,191
IDR29,156,847,379 IDR31,537,811,179 IDR34,449,010,000 IDR37,060,361,369
IDR52,624,774,563 IDR84,162,585,742 IDR118,611,595,742 IDR155,671,957,111
45% 49% 54% 58%
82% 131% 185% 243%

CE SHEET
Liabilities

Total Liabilities

owner equity
paid in capital IDR64,098,300,000

Total equity IDR64,098,300,000

Total Liabilities & Equity
Year 6 Year 7 TOTAL

7300 7300 80400

2920 2920 32160
1095 1095 12060
365 365 4020
2920 2920 32160
5532 5677 53046
365 365 4020
75.78% 77.77% 66%
11064 11354 106091.42
IDR2,750,000 IDR2,860,000 IDR31,509,000
IDR2,083,950 IDR2,224,222 IDR20,719,090

IDR15,212,835,000 IDR16,236,820,600 IDR140,254,608,480

IDR2,732,700,000 IDR2,772,598,000 IDR30,829,298,000
950140000 IDR954,750,000 IDR11,100,466,000
IDR19,002,800 IDR19,095,000 IDR222,009,320
IDR9,695,306 IDR9,742,347 IDR113,270,061
IDR49,340,347,800 IDR52,456,904,800 IDR462,915,598,760

IDR910,900,000 IDR924,199,333 IDR10,276,432,667

IDR316,713,333 IDR318,250,000 IDR3,700,155,333
IDR6,334,267 IDR6,365,000 IDR74,003,107
IDR2,144,847,600 IDR2,173,013,667 IDR24,327,023,773

IDR2,173,262,143 IDR2,319,545,800 IDR20,036,372,640

IDR303,633,333 IDR308,066,444 IDR3,425,477,556
IDR63,342,667 IDR63,650,000 IDR740,031,067
IDR1,900,280 IDR1,909,500 IDR22,200,932
IDR2,542,138,423 IDR2,693,171,744 IDR24,224,082,194

IDR760,641,750 IDR811,841,030 IDR7,012,730,424

IDR390,385,714 IDR396,085,429 IDR4,404,185,429
IDR31,671,333 IDR31,825,000 IDR370,015,533
IDR9,501,400 IDR9,547,500 IDR111,004,660
IDR1,192,200,198 IDR1,249,298,959 IDR11,897,936,046

IDR1,014,189,000 IDR1,082,454,707 IDR9,350,307,232

IDR760,641,750 IDR811,841,030 IDR7,012,730,424
IDR845,157,500 IDR902,045,589 IDR7,791,922,693
IDR400,337,763 IDR427,284,753 IDR3,690,910,749
IDR3,020,326,013 IDR3,223,626,078 IDR27,845,871,099

IDR19,503,635 IDR20,816,437 IDR179,813,601

IDR14,627,726 IDR15,612,328 IDR134,860,200
IDR845,157,500 IDR902,045,589 IDR7,791,922,693
IDR105,644,688 IDR112,755,699 IDR973,990,337
IDR984,933,548 IDR1,051,230,052 IDR9,080,586,831

IDR585,109,038 IDR624,493,100 IDR5,394,408,018

IDR292,554,519 IDR312,246,550 IDR2,697,204,009
IDR76,064,175 IDR81,184,103 IDR701,273,042
IDR246,701,739 IDR262,284,524 IDR2,314,577,994
IDR1,538,836,771 IDR1,642,416,853 IDR14,187,293,089
IDR11,423,282,553 IDR12,032,757,353 IDR111,562,793,032
IDR37,917,065,247 IDR40,424,147,447 IDR351,352,805,728
IDR193,589,022,358 IDR234,013,169,805
59% 63%
302% 365%
IDR64,098,300,000