Revpar
Revpar
Revpar
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
CE SHEET
Liabilities
Total Liabilities
owner equity
paid in capital IDR64,098,300,000