AVERAGE INCOME AND EXPENSES STATEMENT - 3 STAR HOTEL

Hotel
Rooms

LAMPIRAN E (1)

Purata (2004-2005)
Bella Vista

Purata (2003-2005)
Langkawi Seaview

227

146

Occupancy

25.00%

60.00%

Average Rate

RM85.00

RM85.00

Day Open
Room Occupied

365

365

20,714

31,974

RM

Per Room

RM

Revenues
Rooms
Food & Beverage
Other Income
TOTAL REVENUES

1,370,085

75.00

6,036

1,831,800

43.78

396,737

21.72

1,748

1,728,017

41.30

60,000

3.28

264

624,023

14.92

100.00

8,048

4,183,840

100.00

1,826,822

Operating Expenses
Cost of sales
Administrative and general

502,078

27.48

2,212

812,781

19.43

2,500,754

136.89

11,017

385,962

9.23

0.00
0.00
0.00

38,747

2,061,306

0.93
0.00
49.27

164.37

13,228

3,298,796

78.85

Sales and marketing expenses

Maintenance, energy cost and others

TOTAL OPERATING EXPENSES

Management Fees

3,002,832
0

TOTAL

3,002,832

GROSS OPERATING PROFIT

-1,176,010

Incentive Fees

-58,801

TOTAL

(58,801)

NET ANNUAL INCOME

(1,117,210)

(3% of Rev.)

(1% of Rev.)
3,298,796

-64.37

885,044

(5% of GOP)

0
885,044

21.15

(10% of GOP)