YEARLY REVENUE

3/4* PREMIUM HOTEL

52 Bedrooms
ROOMS REVENUE Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9
ARR 4,500.00 4,860.00 5,249.00 5,669.00 6,123.00 6,613.00 7,142.00 7,713.00 8,330.00
Expected Occupancy 70% 70% 75% 75% 75% 75% 75% 75% 75%
Expected Room 36.40 36.40 39.00 39.00 39.00 39.00 39.00 39.00 39.00
PER DAY 163,800.00 176,904.00 204,711.00 221,091.00 238,797.00 257,907.00 278,538.00 300,807.00 324,870.00
PER MONTH 4,914,000.00 5,307,120.00 6,141,330.00 6,632,730.00 7,163,910.00 7,737,210.00 8,356,140.00 9,024,210.00 9,746,100.00
YEARLY REVENUE (A) 58,968,000.00 63,685,440.00 73,695,960.00 79,592,760.00 85,966,920.00 92,846,520.00 100,273,680.00 108,290,520.00 116,953,200.00

F & B REVENUE (BAR) Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9

Minimum Order Value 1,500.00 1,620.00 1,750.00 1,890.00 2,041.00 2,204.00 2,380.00 2,570.00 2,776.00
Expected Occupancy 50.00 54.00 58.00 63.00 68.00 73.00 79.00 85.00 92.00
PER DAY 75,000.00 87,480.00 101,500.00 119,070.00 138,788.00 160,892.00 188,020.00 218,450.00 255,392.00
PER MONTH 2,250,000.00 2,624,400.00 3,045,000.00 3,572,100.00 4,163,640.00 4,826,760.00 5,640,600.00 6,553,500.00 7,661,760.00
YEARLY REVENUE (A) 27,000,000.00 31,492,800.00 36,540,000.00 42,865,200.00 49,963,680.00 57,921,120.00 67,687,200.00 78,642,000.00 91,941,120.00

BANQUETS & OTHERS Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9

Minimum Order 25.00 27.00 29.00 31.00 33.00 36.00 39.00 42.00 45.00
Expected Occupancy 75,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
PER month 1,875,000.00 1,350,000.00 1,450,000.00 1,550,000.00 1,650,000.00 1,800,000.00 1,950,000.00 2,100,000.00 2,250,000.00
YEARLY REVENUE (A) 22,500,000.00 16,200,000.00 17,400,000.00 18,600,000.00 19,800,000.00 21,600,000.00 23,400,000.00 25,200,000.00 27,000,000.00

TOTAL INCOME (A+B+C) 108,468,000.00 111,378,240.00 127,635,960.00 141,057,960.00 155,730,600.00 172,367,640.00 191,360,880.00 212,132,520.00 235,894,320.00

Direct/ Indirect Exp -B 88,890,000.00 62,175,600.00 69,861,528.00 75,450,451.65 81,486,487.30 88,005,405.45 95,045,838.30 102,649,507.20 110,861,469.00
TOTAL EXPENSES (A+B) 88,890,000.00 62,175,600.00 69,861,528.00 75,450,451.65 81,486,487.30 88,005,405.45 95,045,838.30 102,649,507.20 110,861,469.00

PROFIT 19,578,000.00 49,202,640.00 57,774,432.00 65,607,508.35 74,244,112.70 84,362,234.55 96,315,041.70 109,483,012.80 125,032,851.00
Y10
8,996.00
75%
39.00
350,844.00
10,525,320.00
126,303,840.00

Y10
2,998.00
99.00
296,802.00
8,904,060.00
106,848,720.00

Y10
49.00
50,000.00
2,450,000.00
29,400,000.00

262,552,560.00

119,730,386.85
119,730,386.85

142,822,173.15
 YEARLY EXPENSES
EXPENSES YEARLY
FIXED EXPENSES MONTHLY YEARLY
Rent 1,800,000 21,600,000
Salary 1,500,000 18,000,000
Cable 50,000 600,000
Wifi 87,500 1,050,000
Car EMI 75,000 900,000
Insurance 20,000 240,000
Interest on Capital -
Depreciation 25,000 300,000
PMS/ CMS/ BE 25,000 300,000
Phone 5,000 60,000
Marketing Cost 200,000 2,400,000
Legal Fees 10,000 120,000
Newspaper 5,000 60,000
45,630,000

VARIABLE EXPENSES
Grocerry 1,500,000 18,000,000
Electricity 1,500,000 18,000,000
Repairing & Maintanance 150,000 1,800,000
Complimentaries 150,000 1,800,000
Laundry 300,000 3,600,000
Office Expenses 50,000 600,000
Marketing Expenses 350,000 4,200,000
Commission 600,000 7,200,000
Water & STP Plant 150,000 1,800,000
Gas 100,000 1,200,000
Diesel 100,000 1,200,000
Housekeeping Supplies 100,000 1,200,000
Misc 100,000 1,200,000
61,800,000 107,430,000
 YEARLY EXPENSES
70% 75% 75% 75% 75% 80% 80% 80% 80% 80%
FIXED OVERHEAD Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10

Rent 21,600,000.00 23,328,000.00 25,194,240.00 27,209,779.00 29,386,561.00 31,737,486.00 34,276,485.00 37,018,604.00 39,980,092.00 43,178,499.00
Salary 18,000,000.00 19,440,000.00 20,995,200.00 22,674,816.00 24,488,801.00 26,447,905.00 28,563,737.00 30,848,836.00 33,316,743.00 35,982,082.00
Cable 600,000.00 648,000.00 699,840.00 755,827.00 816,293.00 881,596.00 952,124.00 1,028,294.00 1,110,558.00 1,199,403.00
Wifi 1,050,000.00 1,134,000.00 1,224,720.00 1,322,698.00 1,428,514.00 1,542,795.00 1,666,219.00 1,799,517.00 1,943,478.00 2,098,956.00
Car EMI 900,000.00 972,000.00 1,049,760.00 1,133,741.00 1,224,440.00 1,322,395.00 1,428,187.00 1,542,442.00 1,665,837.00 1,799,104.00
Insurance 240,000.00 259,200.00 279,936.00 302,331.00 326,517.00 352,638.00 380,849.00 411,317.00 444,222.00 479,760.00
Interest on Capital - - - - - - - - - -
Depreciation 300,000.00 324,000.00 349,920.00 377,914.00 408,147.00 440,799.00 476,063.00 514,148.00 555,280.00 599,702.00
PMS/ CMS/ BE 300,000.00 324,000.00 349,920.00 377,914.00 408,147.00 440,799.00 476,063.00 514,148.00 555,280.00 599,702.00
Phone 60,000.00 64,800.00 69,984.00 75,583.00 81,630.00 88,160.00 95,213.00 102,830.00 111,056.00 119,940.00
Marketing Cost 2,400,000.00 2,592,000.00 2,799,360.00 3,023,309.00 3,265,174.00 3,526,388.00 3,808,499.00 4,113,179.00 4,442,233.00 4,797,612.00
Legal Fees 120,000.00 129,600.00 139,968.00 151,165.00 163,258.00 176,319.00 190,425.00 205,659.00 222,112.00 239,881.00
Newspaper 60,000.00 64,800.00 69,984.00 75,583.00 81,630.00 88,160.00 95,213.00 102,830.00 111,056.00 119,940.00
TOTAL - A 45,630,000 49,280,400 53,222,832 57,480,660 62,079,112 67,045,440 72,409,077 78,201,804 84,457,947 91,214,581

VARIABLE OVERHEAD Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10

Grocerry 18,000,000.00 19,440,000.00 20,995,200.00 22,674,816.00 24,488,801.00 26,447,905.00 28,563,737.00 30,848,836.00 33,316,743.00 35,982,082.00
Electricity 18,000,000.00 19,440,000.00 20,995,200.00 22,674,816.00 24,488,801.00 26,447,905.00 28,563,737.00 30,848,836.00 33,316,743.00 35,982,082.00
Repairing & Maintanance 1,800,000.00 1,944,000.00 2,099,520.00 2,267,482.00 2,448,881.00 2,644,791.00 2,856,374.00 3,084,884.00 3,331,675.00 3,598,209.00
Complimentaries 1,800,000.00 1,944,000.00 2,099,520.00 2,267,482.00 2,448,881.00 2,644,791.00 2,856,374.00 3,084,884.00 3,331,675.00 3,598,209.00
Laundry 3,600,000.00 3,888,000.00 4,199,040.00 4,534,963.00 4,897,760.00 5,289,581.00 5,712,747.00 6,169,767.00 6,663,348.00 7,196,416.00
Office Expenses 600,000.00 648,000.00 699,840.00 755,827.00 816,293.00 881,596.00 952,124.00 1,028,294.00 1,110,558.00 1,199,403.00
Marketing Expenses 4,200,000.00 4,536,000.00 4,898,880.00 5,290,790.00 5,714,053.00 6,171,177.00 6,664,871.00 7,198,061.00 7,773,906.00 8,395,818.00
Commission 7,200,000.00 7,776,000.00 8,398,080.00 9,069,926.00 9,795,520.00 10,579,162.00 11,425,495.00 12,339,535.00 13,326,698.00 14,392,834.00
Water & STP Plant 1,800,000.00 1,944,000.00 2,099,520.00 2,267,482.00 2,448,881.00 2,644,791.00 2,856,374.00 3,084,884.00 3,331,675.00 3,598,209.00
Gas 1,200,000.00 1,296,000.00 1,399,680.00 1,511,654.00 1,632,586.00 1,763,193.00 1,904,248.00 2,056,588.00 2,221,115.00 2,398,804.00
Diesel 1,200,000.00 1,296,000.00 1,399,680.00 1,511,654.00 1,632,586.00 1,763,193.00 1,904,248.00 2,056,588.00 2,221,115.00 2,398,804.00
Housekeeping Supplies 1,200,000.00 1,296,000.00 1,399,680.00 1,511,654.00 1,632,586.00 1,763,193.00 1,904,248.00 2,056,588.00 2,221,115.00 2,398,804.00
Misc 1,200,000.00 1,296,000.00 1,399,680.00 1,511,654.00 1,632,586.00 1,763,193.00 1,904,248.00 2,056,588.00 2,221,115.00 2,398,804.00
TOTAL - B 61,800,000 66,744,000 72,083,520 77,850,200 84,078,215 90,804,471 98,068,825 105,914,333 114,387,481 123,538,478
TOTAL - B (NET on 70%) 43,260,000 50,058,000 54,062,640 58,387,650 63,058,661 72,643,577 78,455,060 84,731,466 91,509,985 98,830,782

TOTAL (A+B) 88,890,000 99,338,400 107,285,472 115,868,310 125,137,773 139,689,017 150,864,137 162,933,270 175,967,932 190,045,363
 MONTHLY REVENUE
3/4* PREMIUM HOTEL
52 Bedrooms
ROOMS REVENUE M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12
ARR 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
Expected Occupancy 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70%
Expected Room 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40
PER DAY 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00 163,800.00
TOTAL (A) 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00 4,914,000.00

F & B REVENUE M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12

Minimum Order 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Expected Occupancy 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
PER DAY 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
TOTAL (B) 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00

BANQUETS & OTHERS

Minimum Order 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Expected Occupancy 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
PER month 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00
TOTAL (C) 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00

TOTAL REVNUE(A+B+C) 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00 9,039,000.00

Direct/ Indirect Exp -B 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00
TOTAL EXPENSES (A+B) 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00 7,407,500.00

PROFIT 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00 1,631,500.00
 MONTHLY EXPENSES
EXPENSES MONTHLY
FIXED EXPENSES
Rent 1,800,000
Salary 1,500,000
Cable 50,000
Wifi 87,500
Car EMI 75,000
Insurance 20,000
Interest on Capital
Depreciation 25,000
PMS/ CMS/ BE 25,000
Phone 5,000
Marketing Cost 200,000
Legal Fees 10,000
Newspaper 5,000
3,802,500

VARIABLE EXPENSES
Grocerry 1,500,000
Electricity 1,500,000
Repairing & Maintanance 150,000
Complimentaries 150,000
Laundry 300,000
Office Expenses 50,000
Marketing Expenses 350,000
Commission 600,000
Water & STP Plant 150,000
Gas 100,000
Diesel 100,000
Housekeeping Supplies 100,000
Misc 100,000 5,150,000

8,952,500
 MONTHLY EXPENSES
OCCUPANCY PERCENTAGE 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70% 70%

FIXED OVERHEAD January February March April May June July August September October November December
Rent 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00
Salary 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
Cable 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Wifi 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00 87,500.00
Car EMI 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
Insurance 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Interest on Capital - - - - - - - - - - - -
Depreciation 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
PMS/ CMS/ BE 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Phone 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Marketing Cost 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
Legal Fees 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Newspaper/ Magzine 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
TOTAL - A 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 3,802,500 45,630,000

VARIABLE OVERHEAD January February March April May June July August September October November December
Grocerry & Kitchen Exp 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
Electricity 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
Repairing 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
Complimentaries 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
Laundry 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
Office Expenses 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Marketing Expenses 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
Commission 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
Water & STP Plant 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
Gas 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Diesel 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Housekeeping Supplies 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Misc 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
TOTAL - B 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 5,150,000 61,800,000
TOTAL - B (NET on 70%) 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 3,605,000 43,260,000

TOTAL (A+B) 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 7,407,500 88,890,000