Sample Return of Investment

Total No. of Rooms 207 207 207

Ave. Daily Rate ₱ 7,079.71 ₱ 7,079.71 ₱ 7,079.71
Occupancy 70% 80% 90%
Gross Sales Per Night ₱ 1,025,850.00 ₱ 1,172,400.00 ₱ 1,318,950.00
No. of Nights in a Year (less 10 Usable Nights) 355 nights 355 nights 355 nights

Back to Input Annual Gross Sales ₱ 364,176,750.00 ₱ 416,202,000.00 ₱ 468,227,250.00

Add: Annual Miscellaneous Revenue ₱ 14,567,070.00 ₱ 16,648,080.00 ₱ 18,729,090.00
Annual Gross Revenue ₱ 378,743,820.00 ₱ 432,850,080.00 ₱ 486,956,340.00
Less: Annual Operating Expenses ₱ 237,422,688.85 ₱ 266,188,281.96 ₱ 294,953,875.08
Rental Pool Income Per Year ₱ 141,321,131.15 ₱ 166,661,798.04 ₱ 192,002,464.92

Total Serviced Residence Area 8,237.41 sqm 8,237.41 sqm 8,237.41 sqm
Rental Pool Income/sqm/month 1,429.67 sqm 1,686.03 sqm 1,942.38 sqm
Total Area of Selected Units 30.29 sqm 30.29 sqm 30.29 sqm
Annual Profit Share ₱ 519,655.70 ₱ 612,836.54 ₱ 706,017.38
Add: 10 Usable Nights ₱ 65,000.00 ₱ 65,000.00 ₱ 65,000.00
Add: Parking Annual Rent ₱ 84,000.00 ₱ 84,000.00 ₱ 84,000.00
Yearly Income of Selected Units ₱ 668,655.70 ₱ 761,836.54 ₱ 855,017.38
Investment ₱ 13,302,218.14 ₱ 13,302,218.14 ₱ 13,302,218.14
Return on Investment 5.0% 5.7% 6.4%

Notes:
1) Average Daily Rate is an estimated figure only. This is the conservative projected average rate during the first 15 years of operations. This value may
increase or decrease depending on actual demand.
2) The computation for the additional 10 usable nights is based on a the 15-year ave. projected daily rate of P6500/night for Studio, P8500/night for 1BR,
and P12500/night for 2BR.
3) Annual operating expenses (including Property Taxes, F&B, Staff Costs, Property Operations/Maintenance, Marketing, Admin Expenses,
Management Fees, IT Fees, Insurance, License and Trademark Fees, FF&E Reserve for Renovations, and other costs related to serviced residences
operations) is estimated at 61% of gross revenue. This value may increase or decrease depending on the actual operation.
4) Monthly Parking Rent is based on a 15-year ave. projected monthly rate of P7000/slot/month.
Input:

Units Floor Type Use Side Unit Area

2302 23 Studio Serviced Residence North (Jimenez) 30.29 sqm

Total 30.29 sqm

Disclaimer: No warranties, however, of any kind, whether express or implied, are given with respect to any projections disclosed in this document
(including without limitation, the projected return on investment) or the accuracy, completeness or correctness thereof. For presentation purposes only
and may not form part of contract.
Balcony Parking Slot
Area Total Floor Area Assignment Total Contract Price
- 30.29 sqm 6F-18 13,302,218.14
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-
-
-
-
-
-
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- 30.29 sqm 13,302,218.14