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5-YEAR FINANCIAL PLAN

FORECASTED REVENUE
No. of Days Rooms Rom rate
Revenue from Hotel Room Reservation Service:
Reserved Annually per night
Pan Pacific Sonargaon Hotel 304 14,999.00
Dhaka Sheraton Hotel 288 9,500.00
Best Western La Vinci 51 8,683.00
Hotel Sarina 90 10,602.00
Lakeshore Hotel 60 12,094.00
Royal Park 60 10,592.00
Radisson Blu 204 15,627.00
Dhaka Regency 200 9,495.00
Hotel Dhaka Garden Inn 45 4,316.00
Le Meredian 300 12,589.00
6 Seasons Hotel 100 14,450.00
Amari Dhaka 50 10,274.00
Hotel 71 36 3,738.00
FARS Hotel & Resorts 40 5,327.00
Four Points by Sheraton 200 15,495.00
Platinum Grand 180 8,442.00
Space Apartments 60 11,780.00
Innotel Baton Rouge 60 5,723.00
Long Beach Suites Dhaka 107 9,031.00
The Olives Residence & Suites 30 9,816.00
Hotel Orchard Suites 50 5,334.00
The WAY Dhaka 150 8,706.00
Bengal Bluebery 150 9,289.00
Grand Oriental 80 5,874.00
Lake Breeze 150 5,492.00
Swiss Park 90 10,244.00
Long Beach Suites Dhaka 85 9,031.00
The Westin 235 13,024.00

TOTAL OF FORECASTED REVENUE

COST OF Services
Expected
gross margin
Pan Pacific Sonargaon Hotel 25%
Dhaka Sheraton Hotel 25%
Best Western La Vinci 25%
Hotel Sarina 25%
Royal Park 25%
Radisson Blu 25%
Dhaka Regency 25%
Hotel Dhaka Garden Inn 25%
Le Meredian 25%
6 Seasons Hotel 25%
Amari Dhaka 25%
Hotel 71 25%
FARS Hotel & Resorts 25%
Four Points by Sheraton 25%
Platinum Grand 25%
Space Apartments 25%
Innotel Baton Rouge 25%
Long Beach Suites Dhaka 25%
The Olives Residence & Suites 25%
Hotel Orchard Suites 25%
The WAY Dhaka 25%
Bengal Bluebery 25%
Grand Oriental 25%
Lake Breeze 25%
Swiss Park 25%
Long Beach Suites Dhaka 25%
The Westin 25%

TOATL COST OF Services

ANNUAL MAINTENANCE, REPAIR AND OVERHAUL

Factor (%) on capital equipment 5%

ASSET DEPRECIATION

Number of Years 5

TAX

Annual Tax Rate 30%

INFLATION

Annual Inflation Rate 7%

PRODUCT PRICE INCREASE

Annual Price Increase 10%

FUNDING

Loan Amount 300,000,000.00


Annual interest rate 6.75%
Term of loan (months) 60
Monthly rate 0.55%
Payment 5,876,838.76
Total Amount Payable 352,610,325.63
Annual
revenue
per product
4,559,696.00
2,736,000.00
442,833.00
954,180.00
725,640.00
635,520.00
3,187,908.00
1,899,000.00
194,220.00
3,776,700.00
1,445,000.00
513,700.00
134,568.00
213,080.00
3,099,000.00
1,519,560.00
706,800.00
343,380.00
966,317.00
294,480.00
266,700.00
1,305,900.00
1,393,350.00
469,920.00
823,800.00
921,960.00
767,635.00
3,060,640.00

37,357,487.00

Annual cost of
goods sold
1,139,924.00
684,000.00
110,708.25
238,545.00
181,410.00
158,880.00
796,977.00
474,750.00
48,555.00
944,175.00
361,250.00
128,425.00
33,642.00
53,270.00
774,750.00
379,890.00
176,700.00
85,845.00
241,579.25
73,620.00
66,675.00
326,475.00
348,337.50
117,480.00
205,950.00
230,490.00
191,908.75

8,574,211.75
PROFIT AND LOSS PROJECTION
PROFIT AND LOSS ASSUMPTION
Year 1 Year 2
Annual cumulative price (revenue) increase 0.00% 10.00%
Annual cumulative inflation (expense) increase 0.00% 7.00%

INCOME
Year 1 Year 2
Revenue

Pan Pacific Sonargaon Hotel 4,559,696.00 5,015,665.60


Dhaka Sheraton Hotel 2,736,000.00 3,009,600.00
Best Western La Vinci 442,833.00 487,116.30
Hotel Sarina 954,180.00 1,049,598.00
Lakeshore Hotel 725,640.00 798,204.00
Royal Park 635,520.00 699,072.00
Radisson Blu 3,187,908.00 3,506,698.80
Dhaka Regency 1,899,000.00 2,088,900.00
Hotel Dhaka Garden Inn 194,220.00 213,642.00
Le Meredian 3,776,700.00 4,154,370.00
6 Seasons Hotel 1,445,000.00 1,589,500.00
Amari Dhaka 513,700.00 565,070.00
Hotel 71 134,568.00 148,024.80
FARS Hotel & Resorts 213,080.00 234,388.00
Four Points by Sheraton 3,099,000.00 3,408,900.00
Platinum Grand 1,519,560.00 1,671,516.00
Space Apartments 706,800.00 777,480.00
Innotel Baton Rouge 343,380.00 377,718.00
Long Beach Suites Dhaka 966,317.00 1,062,948.70
The Olives Residence & Suites 294,480.00 323,928.00
Hotel Orchard Suites 266,700.00 293,370.00
The WAY Dhaka 1,305,900.00 1,436,490.00
Bengal Bluebery 1,393,350.00 1,532,685.00
Grand Oriental 469,920.00 516,912.00
Lake Breeze 823,800.00 906,180.00
Swiss Park 921,960.00 1,014,156.00
Long Beach Suites Dhaka 767,635.00 844,398.50
The Westin 3,060,640.00 3,366,704.00

Total revenue 37,357,487.00 41,093,235.70

Cost of Services

Pan Pacific Sonargaon Hotel 1,139,924.00 1,219,718.68


Dhaka Sheraton Hotel 684,000.00 731,880.00
Best Western La Vinci 110,708.25 118,457.83
Hotel Sarina 238,545.00 255,243.15
Royal Park 181,410.00 194,108.70
Radisson Blu 158,880.00 170,001.60
Dhaka Regency 796,977.00 852,765.39
Hotel Dhaka Garden Inn 474,750.00 507,982.50
Le Meredian 48,555.00 51,953.85
6 Seasons Hotel 944,175.00 1,010,267.25
Amari Dhaka 361,250.00 386,537.50
Hotel 71 128,425.00 137,414.75
FARS Hotel & Resorts 33,642.00 35,996.94
Four Points by Sheraton 53,270.00 56,998.90
Platinum Grand 774,750.00 828,982.50
Space Apartments 379,890.00 406,482.30
Innotel Baton Rouge 176,700.00 189,069.00
Long Beach Suites Dhaka 85,845.00 91,854.15
The Olives Residence & Suites 241,579.25 258,489.80
Hotel Orchard Suites 73,620.00 78,773.40
The WAY Dhaka 66,675.00 71,342.25
Bengal Bluebery 326,475.00 349,328.25
Grand Oriental 348,337.50 372,721.13
Lake Breeze 117,480.00 125,703.60
Swiss Park 205,950.00 220,366.50
Long Beach Suites Dhaka 230,490.00 246,624.30
The Westin 191,908.75 205,342.36

Cost of goods sold 8,574,211.75 9,174,406.57

Gross Profit 28,783,275.25 31,918,829.13

Non-Operation Income

Fees from Sight Seeing 50,000.00 100,000.00


Interest income - -
Loss (gain) on sale of assets - -
Other income (specify) - -

Toatal Non-Operation Income 50,000.00 100,000.00

TOTAL INCOME 28,833,275.25 32,018,829.13

EXPENSES

Operating expenses

Sales and marketing 15,000.00 16,050.00


Depreciation 2,200,000.00 2,354,000.00
Interest expense on long-term debt 18,093,953.19 14,555,055.63
Other 1,000.00 1,070.00

Total operating expenses 20,309,953.19 16,926,175.63

Non-Recurring Expenses

Unexpected Expenses - -
Other expenses - -

Total Non-Recurring Expenses - -

TOTAL EXPENSES 20,309,953.19 16,926,175.63

TAXES

Income Tax 2,556,996.62 4,527,796.05


Other Tax (specify) - -

TOTAL TAXES 2,556,996.62 4,527,796.05

NET PROFIT 5,966,325.44 10,564,857.45


Year 3 Year 4 Year 5
20.00% 30.00% 40.00%
14.00% 21.00% 28.00%

Year 3 Year 4 Year 5

6,018,798.72 7,824,438.34 10,954,213.67


3,611,520.00 4,694,976.00 6,572,966.40
584,539.56 759,901.43 1,063,862.00
1,259,517.60 1,637,372.88 2,292,322.03
957,844.80 1,245,198.24 1,743,277.54
838,886.40 1,090,552.32 1,526,773.25
4,208,038.56 5,470,450.13 7,658,630.18
2,506,680.00 3,258,684.00 4,562,157.60
256,370.40 333,281.52 466,594.13
4,985,244.00 6,480,817.20 9,073,144.08
1,907,400.00 2,479,620.00 3,471,468.00
678,084.00 881,509.20 1,234,112.88
177,629.76 230,918.69 323,286.16
281,265.60 365,645.28 511,903.39
4,090,680.00 5,317,884.00 7,445,037.60
2,005,819.20 2,607,564.96 3,650,590.94
932,976.00 1,212,868.80 1,698,016.32
453,261.60 589,240.08 824,936.11
1,275,538.44 1,658,199.97 2,321,479.96
388,713.60 505,327.68 707,458.75
352,044.00 457,657.20 640,720.08
1,723,788.00 2,240,924.40 3,137,294.16
1,839,222.00 2,390,988.60 3,347,384.04
620,294.40 806,382.72 1,128,935.81
1,087,416.00 1,413,640.80 1,979,097.12
1,216,987.20 1,582,083.36 2,214,916.70
1,013,278.20 1,317,261.66 1,844,166.32
4,040,044.80 5,252,058.24 7,352,881.54

49,311,882.84 64,105,447.69 89,747,626.77

1,390,479.30 1,682,479.95 2,153,574.33


834,343.20 1,009,555.27 1,292,230.75
135,041.92 163,400.73 209,152.93
290,977.19 352,082.40 450,665.47
221,283.92 267,753.54 342,724.53
193,801.82 234,500.21 300,160.27
972,152.54 1,176,304.58 1,505,669.86
579,100.05 700,711.06 896,910.16
59,227.39 71,665.14 91,731.38
1,151,704.67 1,393,562.64 1,783,760.19
440,652.75 533,189.83 682,482.98
156,652.82 189,549.91 242,623.88
41,036.51 49,654.18 63,557.35
64,978.75 78,624.28 100,639.08
945,040.05 1,143,498.46 1,463,678.03
463,389.82 560,701.68 717,698.16
215,538.66 260,801.78 333,826.28
104,713.73 126,703.61 162,180.63
294,678.37 356,560.83 456,397.86
89,801.68 108,660.03 139,084.84
81,330.17 98,409.50 125,964.16
398,234.21 481,863.39 616,785.14
424,902.08 514,131.52 658,088.35
143,302.10 173,395.55 221,946.30
251,217.81 303,973.55 389,086.14
281,151.70 340,193.56 435,447.76
234,090.29 283,249.25 362,559.05

10,458,823.49 12,655,176.43 16,198,625.83

38,853,059.35 51,450,271.27 73,549,000.94

400,000.00 500,000.00 700,000.00


- - -
- -
- - -

400,000.00 500,000.00 700,000.00

39,253,059.35 51,950,271.27 74,249,000.94

18,297.00 22,139.37 28,338.39


2,508,000.00 2,662,000.00 2,816,000.00
10,777,282.49 6,744,509.66 2,439,524.67
1,219.80 1,475.96 1,889.23

13,304,799.29 9,430,124.99 5,285,752.29

- -
- - -

- - -

13,304,799.29 9,430,124.99 5,285,752.29

7,784,478.02 12,756,043.88 20,688,974.60


- - -

7,784,478.02 12,756,043.88 20,688,974.60

18,163,782.04 29,764,102.39 48,274,274.06


BALANCE SHEET PROJECTION
ASSETS

Current Assets Initial balance Year 1 Year 2 Year 3

Cash and short-term investments 300,000,000.00 255,738,213.50 212,690,061.46 173,617,060.86


Accounts receivable 24,000.00 24,000.00 24,000.00 24,000.00
Total inventory 65,000.00 65,000.00 65,000.00 65,000.00
Prepaid expenses - - - -
Deferred income tax - - - -
Other current assets 500,000.00 500,000.00 500,000.00 500,000.00

Total current assets 300,589,000.00 256,327,213.50 213,279,061.46 174,206,060.86

Property and Equipment Initial balance Year 1 Year 2 Year 3

Buildings 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00


Capital improvements - - - -
Machinery and equipment 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Less Accumulated depreciation expense 2,200,000.00 4,554,000.00 7,062,000.00

Total Property and Equipment 11,000,000.00 8,800,000.00 6,446,000.00 3,938,000.00

Other Assets Initial balance Year 1 Year 2 Year 3

Goodwill - - - -
Deferred income tax - - - -
Long-term investments - - - -
Deposits - - - -
Other long-term assets - - - -

Total Other Assets - - - -

TOTAL ASSETS 311,589,000.00 265,127,213.50 219,725,061.46 178,144,060.86

LIABILITIES

Current Liabilities Initial balance Year 1 Year 2 Year 3

Accounts payable 2,000.00 2,000.00 2,000.00 2,000.00


Accrued expenses - - - -
Notes payable/short-term debt - - - -
Capital leases - - - -
Other current liabilities 100.00 100.00 100.00 100.00

Total Current Liabilities 2,100.00 2,100.00 2,100.00 2,100.00


Debt Initial balance Year 1 Year 2 Year 3

Long-term debt/loan 300,000,000.00 247,571,888.06 191,604,878.56 131,860,095.93


Other long-term debt - - - -

Total Debt 300,002,100.00 247,573,988.06 191,606,978.56 131,862,195.93

Other Liabilities Initial balance Year 1 Year 2 Year 3

Other liabilities (specify) - - - -


Other liabilities (specify) - - - -

Total Other Liabilities - - - -

TOTAL LIABILITIES 300,002,100.00 247,573,988.06 191,606,978.56 131,862,195.93

EQUITY

Initial balance Year 1 Year 2 Year 3


Owner's equity (common) 300,000,000.00 300,000,000.00 300,000,000.00 300,000,000.00
Paid-in capital 250,000.00 250,000.00 250,000.00 250,000.00
Preferred equity - - - -
Retained earnings - 5,966,325.44 16,531,182.89 34,694,964.93

TOTAL EQUITY 300,250,000.00 306,216,325.44 316,781,182.89 334,944,964.93

TOTAL LIABILITIES AND EQUITY 600,252,100.00 553,790,313.50 508,388,161.46 466,807,160.86


Year 4 Year 5

142,265,607.79 125,273,341.39
24,000.00 24,000.00
65,000.00 65,000.00
- -
- -
500,000.00 500,000.00

142,854,607.79 125,862,341.39

Year 4 Year 5

10,000,000.00 10,000,000.00
- -
1,000,000.00 1,000,000.00
9,724,000.00 12,540,000.00

1,276,000.00 - 1,540,000.00

Year 4 Year 5

- -
- -
- -
- -
- -

- -

144,130,607.79 124,322,341.39

Year 4 Year 5

2,000.00 2,000.00
- -
- -
- -
100.00 100.00

2,100.00 2,100.00
Year 4 Year 5

68,082,540.46 -
- -

68,084,640.46 2,100.00

Year 4 Year 5

- -
- -

- -

68,084,640.46 2,100.00

Year 4 Year 5
300,000,000.00 300,000,000.00
250,000.00 250,000.00
- -
64,459,067.33 112,733,341.39

364,709,067.33 412,983,341.39

432,793,707.79 412,985,441.39
CASH FLOW PROJECTION

Operating activities Year 1 Year 2 Year 3

Net income 5,966,325.44 10,564,857.45 18,163,782.04


Depreciation 2,200,000.00 2,354,000.00 2,508,000.00
Accounts receivable - - -
Inventories - - -
Accounts payable - - -
Amortization - - -
Other liabilities - - -
Other operating cash flow items - - -

Total operating activities 8,166,325.44 12,918,857.45 20,671,782.04

Investing activities Year 1 Year 2 Year 3

Capital expenditures - - -
Acquisition of business - -
Sale of fixed assets - - -
Other investing cash flow items - - -

Total investing activities - - -

Financing activities Year 1 Year 2 Year 3

Long-term debt/financing - 52,428,111.94 - 55,967,009.50 - 59,744,782.64


Preferred stock - - -
Total cash dividends paid - - -
Common stock - - -
Other financing cash flow items - - -

Total financing activities - 52,428,111.94 - 55,967,009.50 - 59,744,782.64

Cumulative cash flow - 44,261,786.50 - 43,048,152.05 - 39,073,000.60

Beginning cash balance 300,000,000.00 255,738,213.50 212,690,061.46

Ending cash balance 255,738,213.50 212,690,061.46 173,617,060.86


Year 4 Year 5 Total

29,764,102.39 48,274,274.06 112,733,341.39


2,662,000.00 2,816,000.00 12,540,000.00
- - -
- - -
- - -
- - -
- - -
- - -

32,426,102.39 51,090,274.06 125,273,341.39

Year 4 Year 5 Total

- - -
- - -
- - -
- - -

- - -

Year 4 Year 5 Total

- 63,777,555.47 - 68,082,540.46 - 300,000,000.00


- - -
- - -
- - -
- - -

- 63,777,555.47 - 68,082,540.46 - 300,000,000.00

- 31,351,453.07 - 16,992,266.40 - 174,726,658.61

173,617,060.86 142,265,607.79

142,265,607.79 125,273,341.39
LOAN AMORTIZATION SCHEDULE
NOTE: Loan Amortization calculations are limited for up to 30 years (360 months).

MONTH BALANCE SCHEDULED PAYMENT PRINCIPAL INTEREST


300,000,000.00
1 300,000,000.00 5,876,838.76 4,239,399.62 1,637,439.14
2 295,760,600.38 5,876,838.76 4,262,538.82 1,614,299.94
3 291,498,061.56 5,876,838.76 4,285,804.31 1,591,034.45
4 287,212,257.24 5,876,838.76 4,309,196.79 1,567,641.97
5 282,903,060.45 5,876,838.76 4,332,716.95 1,544,121.81
6 278,570,343.50 5,876,838.76 4,356,365.48 1,520,473.28
7 274,213,978.02 5,876,838.76 4,380,143.10 1,496,695.67
8 269,833,834.92 5,876,838.76 4,404,050.49 1,472,788.27
9 265,429,784.44 5,876,838.76 4,428,088.37 1,448,750.39
10 261,001,696.07 5,876,838.76 4,452,257.45 1,424,581.31
11 256,549,438.61 5,876,838.76 4,476,558.46 1,400,280.30
12 252,072,880.16 5,876,838.76 4,500,992.10 1,375,846.66
13 247,571,888.06 5,876,838.76 4,525,559.10 1,351,279.66
14 243,046,328.96 5,876,838.76 4,550,260.19 1,326,578.57
15 238,496,068.77 5,876,838.76 4,575,096.10 1,301,742.66
16 233,920,972.67 5,876,838.76 4,600,067.58 1,276,771.19
17 229,320,905.09 5,876,838.76 4,625,175.34 1,251,663.42
18 224,695,729.75 5,876,838.76 4,650,420.15 1,226,418.61
19 220,045,309.59 5,876,838.76 4,675,802.75 1,201,036.01
20 215,369,506.84 5,876,838.76 4,701,323.90 1,175,514.86
21 210,668,182.94 5,876,838.76 4,726,984.33 1,149,854.43
22 205,941,198.61 5,876,838.76 4,752,784.83 1,124,053.93
23 201,188,413.78 5,876,838.76 4,778,726.15 1,098,112.61
24 196,409,687.63 5,876,838.76 4,804,809.06 1,072,029.70
25 191,604,878.56 5,876,838.76 4,831,034.34 1,045,804.42
26 186,773,844.23 5,876,838.76 4,857,402.75 1,019,436.01
27 181,916,441.47 5,876,838.76 4,883,915.09 992,923.67
28 177,032,526.38 5,876,838.76 4,910,572.14 966,266.62
29 172,121,954.25 5,876,838.76 4,937,374.68 939,464.08
30 167,184,579.57 5,876,838.76 4,964,323.51 912,515.25
31 162,220,256.05 5,876,838.76 4,991,419.44 885,419.32
32 157,228,836.61 5,876,838.76 5,018,663.26 858,175.50
33 152,210,173.35 5,876,838.76 5,046,055.78 830,782.98
34 147,164,117.57 5,876,838.76 5,073,597.81 803,240.95
35 142,090,519.77 5,876,838.76 5,101,290.17 775,548.59
36 136,989,229.60 5,876,838.76 5,129,133.67 747,705.09
37 131,860,095.93 5,876,838.76 5,157,129.15 719,709.61
38 126,702,966.77 5,876,838.76 5,185,277.44 691,561.32
39 121,517,689.33 5,876,838.76 5,213,579.36 663,259.40
40 116,304,109.97 5,876,838.76 5,242,035.76 634,803.00
41 111,062,074.22 5,876,838.76 5,270,647.47 606,191.29
42 105,791,426.75 5,876,838.76 5,299,415.35 577,423.41
43 100,492,011.39 5,876,838.76 5,328,340.25 548,498.51
44 95,163,671.14 5,876,838.76 5,357,423.03 519,415.73
45 89,806,248.11 5,876,838.76 5,386,664.54 490,174.22
46 84,419,583.57 5,876,838.76 5,416,065.66 460,773.10
47 79,003,517.91 5,876,838.76 5,445,627.25 431,211.51
48 73,557,890.66 5,876,838.76 5,475,350.20 401,488.56
49 68,082,540.46 5,876,838.76 5,505,235.37 371,603.39
50 62,577,305.09 5,876,838.76 5,535,283.67 341,555.09
51 57,042,021.42 5,876,838.76 5,565,495.97 311,342.79
52 51,476,525.45 5,876,838.76 5,595,873.17 280,965.59
53 45,880,652.29 5,876,838.76 5,626,416.17 250,422.59
54 40,254,236.11 5,876,838.76 5,657,125.89 219,712.87
55 34,597,110.22 5,876,838.76 5,688,003.22 188,835.54
56 28,909,107.00 5,876,838.76 5,719,049.08 157,789.68
57 23,190,057.92 5,876,838.76 5,750,264.40 126,574.36
58 17,439,793.52 5,876,838.76 5,781,650.09 95,188.67
59 11,658,143.43 5,876,838.76 5,813,207.09 63,631.67
60 5,844,936.34 5,876,838.76 5,844,936.34 31,902.43