Rooms 739.346.059 71,28 930.772.607 48,9 9 1.112.412.914 Food 221.074.557 21,31 746.125.661 39,2 7 432.272.257 Beverage 29.945.445 2,89 73.401.732 3,86.

Presentasi berjudul: "Rooms 739.346.059 71,28 930.772.607 48,9 9 1.112.412.914 Food 221.074.557 21,31 746.125.661 39,2 7 432.272.257 Beverage 29.945.445 2,89 73.401.732 3,86."— Transcript presentasi:

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2 Rooms 739.346.059 71,28 930.772.607 48,9 9 1.112.412.914 Food 221.074.557 21,31 746.125.661 39,2 7 432.272.257 Beverage 29.945.445 2,89 73.401.732 3,86 41.318.466 F & B Others 413.224 0,04 20.000.000 1,05 7.194.221 Tobacco 1.349.370 0,13 2.750.000 0,14 1.157.032 Telephone 992.025 0,10 2.500.000 0,13 127.084 Laundry 17.356.053 1,67 39.500.000 2,08 15.746.642 Business Centre 252.067 0,02 1.500.000 0,08 395.867 Health Centre 7.737.800 0,75 25.500.000 1,34 9.001.650 Other Income 18.816.100 1,81 57.950.000 3,05 72.578.851 TOTAL REVENUE 1.037.282.700 100 1.900.000.000 100 1.692.204.984 THIS MONTH LAST YEAR TO DATE DESCRIPTION ACTUAL%Budget%LAST YEAR

3 THIS MONTH LAST YEAR TO DATE DESCRIPTION ACTUAL%Budget%LAST YEAR COST OF SALES Food 72.050.240 32,59 242.109.133 12,74 243.226.855 Beverage 7.316.248 24,43 16.882.399 0,89 7.177.291 F&B Others - - - - - Tobacco 652.950 48,39 1.870.000 0,10 850.925 Laundry & Valet 4.601.692 26,51 7.900.000 0,42 3.102.605 TOTAL COST OF SALES 84.621.130 8,16 268.761.532 14,15 254.357.676 PAYROLL & RELATED EXPENSES Rooms 140.357.328 18,98 169.765.210 8,94 123.556.419 Food & Beverage 121.012.998 47,87 155.962.249 8,21 160.228.856 Laundry & Valet 15.263.098 87,94 24.796.800 1,31 17.114.141 TOTAL PAYROLL & RELATED EXP 276.633.424 26,67 350.524.259 18,45 300.899.416

4 THIS MONTH LAST YEAR TO DATE DESCRIPTION ACTUAL%Budget%LAST YEAR OTHER OP DEPT EXPENSES Rooms 322.446.030 43,61 228.546.447 12,03 150.977.314 Food & Beverage 157.184.219 62,18 99.629.660 5,24 116.801.462 Laundry & Valet - - - - - TOTAL OTHER OP DEPT EXP 479.630.249 46,24 328.176.107 17,27 267.778.776 COMBINE COST & EXPENSES Rooms 462.803.359 62,60 398.311.657 20,96 274.533.733 Food & Beverage 358.216.654 141,71 516.453.441 27,18 528.285.389 Laundry & Valet 19.864.790 114,5 32.696.800 1,72 20.216.746 TOTAL COST & EXPENSES 840.884.803 81,07 947.461.898 49,87 823.035.868

5 THIS MONTH LAST YEAR TO DATE DESCRIPTION ACTUAL%Budget%LAST YEAR GROSS OPERATING INCOME Rooms 276.542.701 37,40 532.460.950 28,02 837.879.181 Food & Beverage (105.434.058) (41,71) 325.823.952 17,15 (46.343.413) Laundry & Valet (2.508.737) (14,45) 6.803.200 0,36 (4.470.104) GROSS OPERATING INCOME 168.599.905 16,25 865.088.102 45,53 787.065.664