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    Cash Flow Analysis: Planet Karaoke Pub

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    Joshua Sentosa
    This document contains cash flow analyses for two potential karaoke pub investment opportunities: Planet Karaoke Pub and Beach Karaoke Pub. It projects rental income, expenses, operating cash flows, discounted cash flows and other key financial metrics for both businesses over a 4 year period. Based on faster payback period of 2.46 years and higher average return on investment of 39%, the recommendation is to invest in Planet Karaoke Pub over Beach Karaoke Pub.

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    Cash Flow Analysis: Planet Karaoke Pub

    Uploaded by

    Joshua Sentosa
    20 views2 pages
    This document contains cash flow analyses for two potential karaoke pub investment opportunities: Planet Karaoke Pub and Beach Karaoke Pub. It projects rental income, expenses, operating cash flows, discounted cash flows and other key financial metrics for both businesses over a 4 year period. Based on faster payback period of 2.46 years and higher average return on investment of 39%, the recommendation is to invest in Planet Karaoke Pub over Beach Karaoke Pub.

    Original Description:

    Breakdown analysis of Phuket karaoke bar case. Cashflow.

    Original Title

    Phuket Karaoke

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    This document contains cash flow analyses for two potential karaoke pub investment opportunities: Planet Karaoke Pub and Beach Karaoke Pub. It projects rental income, expenses, operating cash flows, discounted cash flows and other key financial metrics for both businesses over a 4 year period. Based on faster payback period of 2.46 years and higher average return on investment of 39%, the recommendation is to invest in Planet Karaoke Pub over Beach Karaoke Pub.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    20 views2 pages

    Cash Flow Analysis: Planet Karaoke Pub

    Uploaded by

    Joshua Sentosa
    This document contains cash flow analyses for two potential karaoke pub investment opportunities: Planet Karaoke Pub and Beach Karaoke Pub. It projects rental income, expenses, operating cash flows, discounted cash flows and other key financial metrics for both businesses over a 4 year period. Based on faster payback period of 2.46 years and higher average return on investment of 39%, the recommendation is to invest in Planet Karaoke Pub over Beach Karaoke Pub.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Cash Flow Analysis

    PLANET KARAOKE PUB


    Cash
    Flows
    Rental
    Income

    Year
    0

    Year 1

    Year 2

    Year 3

    Year 4

    2.040.0
    00

    2.040.0
    00

    2.142.0
    00

    2.142.0
    00

    Depreci
    ation

    (192.50
    0)

    (192.50
    0)

    (192.50
    0)

    (192.50
    0)

    Repair
    and
    mainten
    ance
    expense

    (10,000
    )

    (10,000
    )

    (10,000
    )

    (10,000
    )

    (1,650,
    000)

    (1,650,
    000)

    (1,650,
    000)

    (1,650,
    000)

    187,500

    154,500

    172,375

    84,000

    (56,250
    )

    (46,350
    )

    (51,713
    )

    (25,200
    )

    131,250

    108,150

    120,662

    58,800

    192,500

    192,500

    192,500

    192,500

    (770,0
    00)

    (770,0
    00)

    323,750

    300,650

    313,162

    251,300

    (770,0
    00)

    292,325

    245,117

    230,536

    167,039

    Decreas
    e net
    room
    revenue
    Addition
    al
    Operati
    ng
    Income
    Tax
    Net
    Operati
    ng
    Income
    Depreci
    ation
    Capital
    Expendi
    ture
    Operati
    ng Cash
    Flow
    Discoun
    ted
    Operati
    ng Cash
    Flow
    (10.75%
    discount
    rate)

    BEACH KARAOKE PUB


    Cash Flows

    Year 0

    Year 1

    Year 2

    Year 3

    Year 4

    Year 5

    Year 6

    Sales
    Food and Beverage
    Cost
    Other Operating
    Expenses
    Depreciation
    Increase in repair and
    maintenance
    expenses
    Decrease in net room
    revenue
    Additional Operating
    Income
    Taxes

    4,905,600
    (1,226,400
    )
    (1,079,232
    )
    (283,333)

    5,150,880
    (1,287,720
    )
    (1,133,194
    )
    (283,333)

    5,408,424
    (1,352,106
    )
    (1,189,853
    )
    (283,333)

    5,678,845

    4,672,000
    (1,168,000
    )
    (1,027,840
    )
    (283,333)

    (12,493,446
    )
    (283,333)

    5,962,787
    (1,490,697
    )
    (1,311,813
    )
    (283,333)

    (10,000)

    (10,000)

    (10,000)

    (10,000)

    (10,000)

    (10,000)

    (1,650,000
    )

    (1,683,000
    )

    (1,767,125
    )

    (1,855,500
    )

    (1,892,500)

    (1,930,375
    )

    532,827

    623,635

    669,508

    717,631

    823,955

    936,569

    (159,848)

    (187,090)

    (200,852)

    (215,289)

    (247,186)

    (280,971)

    Net Operating Income

    372,979

    436,544

    468,656

    502,342

    576,768

    655,598

    Depreciation

    ~
    (1,700,000
    )
    (1,700,000
    )

    283,333

    283,333

    283,333

    283,333

    283,333

    283,333

    (283,333)

    (283,333)

    (283,333)

    (283,333)

    (283,333)

    (283,333)

    372,979

    436,544

    468,656

    502,342

    576,768

    655,598

    (1,700,000
    )

    336,775

    355,911

    345,003

    333,906

    346,165

    355,284

    Capital Expenditure
    Operating Cash Flow
    Discounted Operating
    Cash Flow (10.75%
    discount rate)

    ~
    ~

    Payback Period (dalam tahun)


    Average Return on Investment

    Recommendation: Planet Karaoke Pub!

    Planet Karaoke
    Pub
    2.46
    39%

    (1,419,711)

    Beach Karaoke
    Pub
    3.84
    30%

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