CASHFLOW

CASH FLOW

NAMA PROJECT HOTEL SUDIBYO

RENCANA KLASIFIKASI HOTEL BINTANG 2 DENGAN SARANA BINTANG 3
TARGET MARKET MILENIAL, GEN Z, BUSSINES MAN DAN KOMUNITAS SERTA KELUARGA

JUMLAH PERKIRAAN OKUPANSI

NO NAMA RUANG KOEF
RUANG HARGA JUAL 100% 60% 70% 80%
A. SARANA UTAMA
1 KAMAR HOTEL
- STANDART ROOM 44.00 Hr Rp 350,000.00 30 Rp 462,000,000 Rp277,200,000 Rp 323,400,000 Rp 369,600,000
- SUPERIOR ROOM 14.00 Hr Rp 450,000.00 30 Rp 189,000,000 Rp113,400,000 Rp 132,300,000 Rp 151,200,000
- SUITE ROOM 4.00 Hr Rp 750,000.00 30 Rp 90,000,000 Rp54,000,000 Rp 63,000,000 Rp 72,000,000
2 RESTAURANT 1.00 Hr Rp 7,500,000.00 30 Rp 225,000,000 Rp135,000,000 Rp 157,500,000 Rp 180,000,000
3 CAFÉ AND COFFEE SHOP 1.00 Hr Rp 5,000,000.00 30 Rp 150,000,000 Rp90,000,000 Rp 105,000,000 Rp 120,000,000
4 SAUNA DAN KOLAM AIR PANAS DINGIN 1.00 Hr Rp 1,250,000.00 30 Rp 37,500,000 Rp22,500,000 Rp 26,250,000 Rp 30,000,000
5 SPA 10.00 Hr Rp 2,500,000.00 30 Rp 750,000,000 Rp450,000,000 Rp 525,000,000 Rp 600,000,000
B. SARANA PENUNJANG
1 OUTLET ATK 2.00 Bln Rp 7,500,000.00 12 Rp 180,000,000 Rp108,000,000 Rp 126,000,000 Rp 144,000,000
2 LAUNDRY 1.00 Bln Rp 5,000,000.00 12 Rp 60,000,000 Rp36,000,000 Rp 42,000,000 Rp 48,000,000
3 PARKING SERVICES (25 - 50 ) 1.00 Hr Rp 562,500.00 30 Rp 16,875,000 Rp10,125,000 Rp 11,812,500 Rp 13,500,000
PENDAPATAN KOTOR / Bulan 100% Rp 1,940,375,000.00 Rp 1,178,975,000.00 Rp 1,362,575,000.00 Rp1,554,612,500
PENGELUARAN DLL / Bulan 60% Rp 1,164,225,000 Rp 707,385,000 Rp 817,545,000 Rp 932,767,500
PENDAPATAN BERSIH / Bulan 40% Rp 776,150,000 Rp 471,590,000 Rp 545,030,000 Rp 621,845,000
NILAI INVESTASI Rp25,937,000,000
PERKIRAAN LAMA PENGEMBALIAN ( Tahun ) 2.78 4.58 3.97 3.48

PENDAPATAN KOTOR / Tahun 100% Rp 23,284,500,000.00 Rp 14,147,700,000.00 Rp 16,350,900,000.00 Rp 18,655,350,000.00

PENGELUARAN DLL / Tahun 60% Rp 13,970,700,000 Rp 8,488,620,000 Rp 9,810,540,000 Rp 11,193,210,000
PENDAPATAN BERSIH / Tahun 40% Rp 9,313,800,000 Rp 5,659,080,000 Rp 6,540,360,000 Rp 7,462,140,000