Ave Rate / Non - Opex

MONTH % Occ #Pax Total Rev COS (27%) OPEX (3%)

PAX (10%)
Sep 40% 7.2 1000 216,000 58,320 6,480 21,600
Oct 40% 7.2 1250 279,000 75,330 8,370 27,900
Nov 40% 7.2 1250 270,000 72,900 8,100 27,000
Dec 40% 7.2 1250 279,000 75,330 8,370 27,900
Jan 30% 5.4 1250 209,250 56,497 6,277 20,925
Feb 30% 5.4 1000 151,200 40,824 4,536 15,120
Mar 40% 7.2 1250 279,000 75,330 8,370 27,900
Apr 70% 12.6 1800 680,400 183,708 20,412 68,040
May 70% 12.6 1800 703,080 189,832 21,092 70,308
Jun 50% 9 1500 405,000 109,350 12,150 40,500
Jul 30% 5.4 1000 167,400 45,198 5,022 16,740
Aug 30% 5.4 1000 167,400 45,198 5,022 16,740
Revenue 3,806,730 1,027,817 114,202 380,673
EBITDA

129,600
167,400
162,000
167,400
125,550
90,720
167,400
408,240
421,848
243,000
100,440
100,440
2,284,038
 Ave Rate /
MONTH % Occ #Pax Total Rev COS (27%) OPEX (3%)
PAX
Sep 40% 7.2 1000 280,800 75,816 8,424
Oct 40% 7.2 1250 362,700 97,929 10,881
Nov 40% 7.2 1250 351,000 94,770 10,530
Dec 40% 7.2 1250 362,700 97,929 10,881
Jan 30% 5.4 1250 272,025 73,447 8,161
Feb 30% 5.4 1000 196,560 53,071 5,897
Mar 40% 7.2 1250 362,700 97,929 10,881
Apr 70% 12.6 1800 884,520 238,820 26,536
May 70% 12.6 1800 914,004 246,781 27,420
Jun 50% 9 1500 526,500 142,155 15,795
Jul 30% 5.4 1000 217,620 58,757 6,529
Aug 30% 5.4 1000 217,620 58,757 6,529
Revenue 4,948,749 1,336,162 148,462

Additional Investment
Beautification
ITEMS QTY COST Remarks
Wooden Inclusion 150,000
Wooden Gate 1 50,000
Wooden Arch 1 25,000
Signages Multiple 15,000
Additional Comfort 2 sets 100,000 which will inlcude water
Rooms pumps
Sewage System 250,000 For consideration
Others 25,000
Total 615,000
 Non - Opex
EBITDA
(10%)
28,080 168,480 216000
36,270 217,620 279000
35,100 210,600 270000
36,270 217,620 279000
27,202 163,215 209250
19,656 117,936 151200
36,270 217,620 279000
88,452 530,712 680400
91,400 548,402 703080
52,650 315,900 405000
21,762 130,572 167400
21,762 130,572 167400
494,875 2,969,249

Additional Revenue Centers

ITEMS QTY COST Remarks
and upgrades of kubo's
Kubo 2 200,000 amenities
Cottages - Small 2 50,000
Cottages - Medium 25,000
Floating Kubo (Bar) 3 300,000
4 10,000
Hammocks mid range quality
Tent - Small 2 5,000 mid range quality
Tent - Medium 2 10,000 mid range quality
Water Sports Equipments 500,000
Wooden rafts 4 50,000
Total 1,150,000

Total Additional Investment 1,765,000

Per Partner 441,250
Estimated Addtl Rev 685,211 274,085
ROI based on 40% NIAT 6 years