x IDR 1 GOLDEN TULIP PONTIANAK

Actual 2016 January february march Total

Actual Actual Actual Actual
Rooms available 5.277 4.937 5.166 15.380
Rooms occupied 1.401 2.163 3.638 7.202
Beds available 0
Beds occupied 0
Average rack rate 0,00% 0,00% 0,00% 0
Average room rate 392.641 338.288 308.318 1.039.247
Yield % 0,00% 0,00% 0,00% 0
Total net revenue 1.194.501.983 1.407.881.264 2.303.915.982 4.906.299.229
Total payroll (absolute) 413.575.576 418.524.663 421.779.567 1.253.879.806
Total FTE 93 90 87 270
Average payroll per FTE 4.447.049 4.650.274 4.848.041 13.945.364
Average revenue per FTE 12.844.107 15.643.125 26.481.793 54.969.025
Rooms : Net revenue 531.243.429 721.229.634 1.111.794.222 2.364.267.285
Payroll 80.121.371 76.703.524 83.813.776 240.638.671
Other expenses 97.848.785 116.349.048 151.520.955 365.718.788
Departmental income 353.273.273 528.177.062 876.459.491 1.757.909.826
F&B : F&B revenue 626.853.591 655.426.436 1.137.468.447 2.419.748.474
Cost of sales 199.891.407 215.059.239 374.425.239 789.375.885
F&B other income 2.954.769 2.024.779 11.402.871 16.382.419
Payroll 150.357.263 160.838.112 152.663.197 463.858.572
Other expenses 56.510.271 86.065.233 108.413.115 250.988.619
Departmental income 223.049.419 195.488.631 513.369.767 931.907.817
Telephone : Net revenue 31.892 25.895 6.312 64.099
Cost of sales 0
Other expenses 0
Departmental income 31.892 25.895 6.312 64.099
M.O.D. : Net revenue 33.418.302 29.174.520 43.244.130 105.836.952
Cost of sales 847.448 1.706.500 2.553.948
Payroll 9.442.175 7.334.049 8.315.618 25.091.842
Other expenses 1.082.259 4.658.418 5.487.445 11.228.122
Departmental income 22.893.868 16.334.605 27.734.567 66.963.040
Rentals & other income 0
Gross operating income 599.248.452 740.026.193 1.417.570.137 2.756.844.782
A&G : Payroll 75.441.052 78.795.522 87.473.823 241.710.397
CC Commission 10.975.421 6.763.699 12.614.166 30.353.286
Ext. Prof. Fees 0
Prv. dbtf accounts 0
Other expenses 63.070.820 52.546.928 69.939.804 185.557.552
M&S : Payroll 63.775.550 60.267.485 55.673.510 179.716.545
Other expenses 55.986.500 79.282.981 102.993.727 238.263.209
Energy : 225.761.773 142.392.537 205.979.845 574.134.155
Pr. op. : Payroll 34.438.165 34.585.971 33.839.643 102.863.779
Other expenses 35.143.539 55.572.599 35.460.987 126.177.125
Total undistr. operating exp. 564.592.820 510.207.723 603.975.505 1.678.776.0480
Gross operating profit 34.655.632 229.818.470 813.594.632 1.078.068.734
Management fee 52.047.665 46.078.320 98.125.985
Incentive fee 10.578.965 40.679.732 51.258.697
Rent 0
Rent CI 0
Property taxes 0
Insurance 0
Interest expense 535.800 535.800
GHTDCO Others 734.000 417.000 1.151.000
Depreciation & amortization 0
Glahco Management Fees 0
Income before taxes 34.119.832 166.457.841 726.419.580 926.997.252
Taxes 0
Net income (loss) 34.119.832 166.457.841 726.419.580 926.997.252