Type kamar Jumlah Kamar Tarif kamar

Standar 131 900,000 117,900,000

Superior 60 1,200,000 72,000,000
Deluxe 50 1,500,000 75,000,000
Suite 30 2,000,000 60,000,000
Total 271 1,198,893

Laporan Keungan tiga tahun terakhir

Rata Rata
Tahun 2020 2021 2022
Jumlah Tamu 61,000 61,000 61,000
0% 0% 0%
kamar tersedia 98,915 98,915 98,915
tingkat hunian 62% 65.10% 68.35%

Jumlah Kamar Terjual 61,327.3 64,393.7 67,608.4

Tungkat Hunian Ganda 1.0 0.9 0.9

PENDAPATAN 994,663
pendapatan kamar 61,000,000,000 65,000,000,000 70,000,000,000
Pertumbuhan 7% 8% 7%
ARR 994,663 1,009,416 1,035,374
Pertumbuhan 1% 3% 2%
Pendapatan F&b 40,000,000,000 45,000,000,000 50,000,000,000
Komposisi 66% 69% 71% 69%
Pendapatan NOD 1,493,580,000 1,581,294,550 1,660,355,950
Komposisi 2% 2% 2% 2%
Penapatan Lain lain 746,790,000 862,524,300 996,213,570
Komposisi 1% 1% 1% 1%
Total Pendapatan
Penyusutan Pendapatan 3%

BIAYA OPERASIONAL
Biaya Kamar 15,000,000,000 17,000,000,000 19,000,000,000
25% 26% 27% 26%
Biaya F&B 20,000,000,000 23,000,000,000 25,000,000,000
50% 51% 50% 50%
Biaya NOD 1,045,506,000 1,106,906,185 1,162,249,165
70% 70% 70% 70%
Biaya Lain - Lain 186,697,500 215,631,075 249,053,393
25% 25% 25% 25%
Biaya Non Operasional 22%
Fix Cost 30%
Biaya Cadangan 5%
Total Biaya
NOI
TV 12%
DF 16%
PV
Value Of Prperty
KD 14% Suku Bunga
WD 60% Modal Bank
KE 19% Tingkat Balikan
WE 40% Modal Sediri
DR 16%
TV 12%

1 2 3 4
2,023 2,024 2,025 2,026
61,000 61,000 61,000 61,000

98,915 98,915 98,915 98,915

68% 68% 68% 68%

67,608 67,608 67,608 67,608

71,419,187,582 72,867,147,926 74,344,464,375 75,851,732,098

1,056,366 1,077,782 1,099,634 1,121,928

49,096,670,836 50,092,062,058 51,107,633,950 52,143,795,656

1,726,723,057 1,761,730,828 1,797,448,349 1,833,890,012

946,153,923 965,336,350 984,907,684 1,004,875,809

123,188,735,399 125,686,277,163 128,234,454,359 130,834,293,575

121,915,688,848 124,387,420,728 126,909,264,768

18,542,055,936 18,917,979,587 19,301,524,754 19,692,845,957

24,730,174,940 25,231,557,185 25,743,104,508 26,265,022,997

1,208,706,140 1,233,211,579 1,258,213,845 1,283,723,008

236,538,481 241,334,088 246,226,921 251,218,952

27,101,521,788 26,821,451,546 27,365,232,560 27,920,038,249

36,956,620,620 37,705,883,149 38,470,336,308 39,250,288,073
6,159,436,770 6,284,313,858 6,411,722,718 6,541,714,679
77,978,434,055 78,729,847,844 80,326,025,306 81,954,563,843
 45,210,301,344 43,185,841,004 44,061,395,422 44,954,700,925
374,622,507,710
0.862 0.743 0.641
38,974,397,710 32,094,114,896 28,228,271,084 240,004,784,246
339,301,567,936