Hotel Investment Analysis

foreign rate
local rate

Floor
Room on each
TOTAL

7
3
21

20

Percentage
40 Daily Rooms
0.35 Daily Revenue

100%
20
7

80%
16
6

60%
12
4

Monthly TOTAL R
Yearly

210
2,520

168
2,016

126
1,512

Year

2,520

2,016

1,512

1000000

cost
Labor

400,000,000
monthly
yearly
General
Tax

15
180
70
50
300

Expenses
Tax
Inflation
LOAN
Interest

25%
0%
4000
13%

SPLIT
Condo
Rent

8000
1500
8

Monthly

40.00

5
Bank
Interest

8000
1500
3500
3000
8%

Yearly

480
Monthly
Yearly

24
288

Total Rent
Expenses
Before Tax NOI
TAX
NOI
Outstanding Loan
PMT
INCOME
Divide
10 TOTAL
20 TOTAL
SPLIT
Condo Rent
10 TOTAL
20 TOTAL
Condot Rent
Bank Interest
TOTAL

Year 1
Year 2
Year 3
Year 4
2016.00
2016.00
2016.00
2016.00
300.00
300.00
300.00
300.00
1716.00
1716.00
1716.00
1716.00
429.00
429.00
429.00
429.00
1287.00
1287.00
1287.00
1287.00
4000.00
520.00

3233.00
420.29

2366.29
307.62

1386.91
180.30

0.00

0.00

0.00

0.00

0.00
2468.46
6758.46

0.00

0.00

0.00

480
4800
9600

480

480

480

288
240
528

288
240
528

288
240
528

288
240
528

Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Year 11
2016.00
2016.00
2016.00
2016.00
2016.00
2016.00
2016.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
1716.00
1716.00
1716.00
1716.00
1716.00
1716.00
1716.00
429.00
429.00
429.00
429.00
429.00
429.00
429.00
1287.00
1287.00
1287.00
1287.00
1287.00
1287.00
1287.00
280.21
36.43

970.37
126.15

2383.52
309.86

3980.37
517.45

5784.82
752.03

7823.85
1017.10

10127.95
1316.63

970.37

1287.00

1287.00

1287.00

1287.00

1287.00

1287.00

323.46

429.00

429.00

429.00

429.00

429.00

429.00

480

480

480

480

480

480

480

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

Year 12
Year 13
Year 14
Year 15
Year 16
Year 17
Year 18
2016.00
2016.00
2016.00
2016.00
2016.00
2016.00
2016.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
1716.00
1716.00
1716.00
1716.00
1716.00
1716.00
1716.00
429.00
429.00
429.00
429.00
429.00
429.00
429.00
1287.00
1287.00
1287.00
1287.00
1287.00
1287.00
1287.00
12731.58
1655.11

15673.69
2037.58

18998.27
2469.77

22755.04
2958.16

27000.20
3510.03

31797.22
4133.64

37217.86
4838.32

1287.00

1287.00

1287.00

1287.00

1287.00

1287.00

1287.00

429.00

429.00

429.00

429.00

429.00

429.00

429.00

480

480

480

480

480

480

480

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

288
240
528

Year 19
Year 20
2016.00
2016.00
300.00
300.00
1716.00
1716.00
429.00
429.00
1287.00
1287.00
43343.18
5634.61

50264.79
6534.42

1287.00

1287.00

429.00

429.00

480

480

288
240
528

288
240
528