DATE:24/07/2006 BUDGET Marine 2007 YEAR

ROOMS 2007 2007

STATISTICS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

STATISTICS
Rooms Available 5177 4676 5177 5010 5177 5010 5177 5177 5010 5177 5010 5177 60955
Total Rooms Hotel 167
Allotment 3337 3260 4320 4400 4540 4330 4180 3910 4065 4610 4215 3450 48617
Individuals 0 0 0 0 0 0 0 0 0 0 0 0 0
Groups 0 0 0 0 0 0 0 0 0 0 0 0 0
Permanent 0 0 0 0 0 0 0 0 0 0 0 0 0
Day Use 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
ROOMS OCCUPIED 3337 3260 4320 4400 4540 4330 4180 3910 4065 4610 4215 3450 48617
OCCUPANCY IN % 64.5% 69.7% 83.4% 87.8% 87.7% 86.4% 80.7% 75.5% 81.1% 89.0% 84.1% 66.6% 79.8%

AVG ROOM RATE

Room Revenue 690.3 557.5 980.6 1078.0 862.6 736.1 752.4 958.0 935.0 1244.7 927.3 810.8 10533.2

Allotment 673.7 171.0 227.0 245.0 190.0 170.0 180.0 245.0 230.0 270.0 220.0 235.0 216.66
Individuals 9.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groups 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Permanent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Day Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AVG OVERALL 206.87 171.00 227.00 245.00 190.00 170.00 180.00 245.00 230.00 270.00 220.00 235.00 216.7
REVPAR - YIELD 133.35 119.22 189.42 215.17 166.62 146.93 145.34 185.04 186.62 240.43 185.09 156.61 172.80

ROOMS NUMBERS
No. of rooms sold 3337 3260 4320 4400 4540 4330 4180 3910 4065 4610 4215 3450 48617
No. of rooms comp. 18 30 30 30 30 30 30 30 30 30 30 30 348
TOT occupied rooms 3337 3260 4320 4400 4540 4330 4180 3910 4065 4610 4215 3450 48617
No. of rooms empty 1840 1416 857 610 637 680 997 1267 945 567 795 1727 12338
No. of rooms o.o.o. 0 0 0 0 0 0 0 0 0 0 0 0 0
DATE:24/07/2006 BUDGET Marine 2007 YEAR
ROOMS 2007
STATISTICS (2) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

ROOMS REVENUE 690.3 557.5 980.6 1078.0 862.6 736.1 752.4 958.0 935.0 1244.7 927.3 810.8 10533.2

No of Arrivals 407 799 1058 1078 1112 1061 1024 958 996 1129 1033 845 11501
Average Stay 8 8 8 8 8 8 8 8 8 8 8 8 8
No Single Occupancy 250 130 173 176 182 173 167 156 163 184 169 138 2061
No Double Occupancy 3105 3130 4147 4224 4358 4157 4013 3754 3902 4426 4046 3312 46574
Total No of Guests 5125 6390 8467 8624 8898 8487 8193 7664 7967 9036 8261 6762 93874

Total beds available 10354 12488 13826 13380 13826 13380 13826 13826 13380 13826 13380 13826 159318
Other Expenses 36.6 33.5 49.7 43.7 36.6 39.7 35.3 33.0 33.4 36.1 33.2 39.3 450.2
% of Occupancy 64.5% 69.7% 83.4% 87.8% 87.7% 86.4% 80.7% 75.5% 81.1% 89.0% 84.1% 66.6% 79.8%
Average Room Rate 206.87 171.00 227.00 245.00 190.00 170.00 180.00 245.00 230.00 270.00 220.00 235.00 216.7
Avg. RR per guest 134.70 87.24 115.82 125.00 96.94 86.73 91.84 125.00 117.35 137.76 112.24 119.90 112.21
No.Bed Compl. 18.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 348.0
YEAR TOTAL ACT/FCT PREVIOUS
2007 CURRENT YEAR YEAR
% TOTAL % TOTAL %

100% 60955 100.0% 60955 100%

100.0% 44404 72.8% 40965 88.7%

0.0% 3033 5.0% 5213 11.3%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
79.8% 47437 77.8% 46178 75.8%
77.8% 75.8%

9667.2 9079.5

202.19 210.66
208.38 86.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
203.79 0.20
158.60 0.15

79.8% 47437 77.8% 46178 75.8%

0.6% 136 0.2% 305 0.5%
79.8% 47437 77.8% 46178 75.8%
20.2% 13382 22.0% 14472 23.7%
0.0% 0 0.0% 10 0.0%
YEAR TOTAL ACT/FCT PREVIOUS
2007 CURRENT YEAR YEAR
% TOTAL % TOTAL %

100% 9667.2 100% 9079.6 100%

11297 10675
8 9
2801 3408
44772 43075
88908 94001

121910 121910
428 425
77.8% 75.8%
203.8 0.2
108.7 0.1
272.0 610.0
 DATE:24/07/2006 Budget Sun 2007 YEAR
ROOMS 2007 2007
STATISTICS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

STATISTICS
Rooms Available 4495 4060 4495 4350 4495 4350 4495 4495 4350 4495 4350 4495 52925
Total Rooms Hotel 145
Allotment 2349 3170 4035 3920 3150 3480 3580 3590 3460 4030 3460 3330 41554
Individuals 133 0 0 0 0 0 0 0 0 0 0 0 133
Groups 0 0 0 0 0 0 0 0 0 0 0 0 0
Permanent 0 0 0 0 0 0 0 0 0 0 0 0 0
Day Use 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
ROOMS OCCUPIED 2482 3170 4035 3920 3150 3480 3580 3590 3460 4030 3460 3330 41687
OCCUPANCY IN % 55.2% 78.1% 89.8% 90.1% 70.1% 80.0% 79.6% 79.9% 79.5% 89.7% 79.5% 74.1% 78.8%

AVG ROOM RATE

Room Revenue 520.3 538.9 807.0 1019.2 567.0 504.6 590.7 890.3 692.0 999.4 692.0 722.6 8544.1

Allotment 209.7 170.0 200.0 260.0 180.0 145.0 165.0 248.0 200.0 248.0 200.0 217.0 204.96
Individuals 208.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groups 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Permanent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Day Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AVG OVERALL 209.63 170.00 200.00 260.00 180.00 145.00 165.00 248.00 200.00 248.00 200.00 217.00 204.96
REVPAR - YIELD 115.75 132.73 179.53 234.30 126.14 116.00 131.41 198.07 159.08 222.34 159.08 160.76 161.27

ROOMS NUMBERS
No. of rooms sold 2482 3170 4035 3920 3150 3480 3580 3590 3460 4030 3460 3330 41687
No. of rooms comp. 19 30 30 30 30 30 30 30 30 30 30 30 349
TOT occupied rooms 2482 3170 4035 3920 3150 3480 3580 3590 3460 4030 3460 3330 41687
No. of rooms empty 2013 890 460 430 1345 870 915 905 890 465 890 1165 11238
No. of rooms o.o.o. 0 0 0 0 0 0 0 0 0 0 0 0 0
DATE:24/07/2006 Budget Sun 2007 YEAR
ROOMS 2007
STATISTICS (2) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL

ROOMS REVENUE 520.3 538.9 807.0 1019.2 567.0 504.6 590.7 890.3 692.0 999.4 692.0 722.6 8544.1

No of Arrivals 623 773 984 956 768 848 873 875 843 982 843 812 10179
Average Stay 6 8 8 8 8 8 8 8 8 8 8 8 8
No Single Occupancy 254 159 202 196 158 174 179 180 173 202 173 167 2214
No Double Occupancy 2247 3012 3833 3724 2993 3306 3401 3411 3287 3829 3287 3164 39492
Total No of Guests 3806 6182 7868 7644 6143 6786 6981 7001 6747 7859 6747 6494 80256

Total beds available 8990 8120 8990 8700 8990 8700 8990 8990 8700 8990 8700 8990 105850
Other Expenses 28.5 32.2 36.0 34.1 34.9 36.4 34.6 34.3 31.2 36.5 33.0 36.3 407.9
% of Occupancy 55.2% 78.1% 89.8% 90.1% 70.1% 80.0% 79.6% 79.9% 79.5% 89.7% 79.5% 74.1% 78.8%

Average Room Rate 209.63 170.00 200.00 260.00 180.00 145.00 165.00 248.00 200.00 248.00 200.00 217.00 205.0
Avg. RR per guest 136.70 87.18 102.56 133.33 92.31 74.36 84.62 127.18 102.56 127.18 102.56 111.28 106.46
No.Of Bed Comp 19.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 349.0
YEAR TOTAL ACT/FCT PREVIOUS
2007 CURRENT YEAR YEAR
% TOTAL % TOTAL %

100% 52925 100.0% 52925 100%

99.7% 38444 99.8% 38786 98.7%

0.3% 940 2.4% 508 1.3%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
78.8% 39384 74.4% 39294 74.2%
74.4% 74.2%

7865.4 8986.6

195.25 225.63
205.85 227.04
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
199.71 228.70
148.62 169.80

78.8% 39384 74.4% 39294 74.2%

0.7% 324 0.6% 762 1.4%
78.8% 39384 74.4% 39294 74.2%
21.2% 13217 25.0% 12869 24.3%
0.0% 0 0.0% 0 0.0%
YEAR TOTAL ACT/FCT PREVIOUS
2007 CURRENT YEAR YEAR
% TOTAL % TOTAL %

100% 7865.4 100% 8986.6 100%

9631 8322
8 8
3712 3533
35996 41792
75276 98156

105850 106140
333 311
74.4% 74.2%

199.7 228.7
104.5 91.6
490.0 1524.0