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
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%
ASSET DEPRECIATION
Number of Years 5
TAX
INFLATION
FUNDING
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
Cost of Services
Non-Operation Income
EXPENSES
Operating expenses
Non-Recurring Expenses
Unexpected Expenses - -
Other expenses - -
TAXES
- -
- - -
- - -
Goodwill - - - -
Deferred income tax - - - -
Long-term investments - - - -
Deposits - - - -
Other long-term assets - - - -
LIABILITIES
EQUITY
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
Capital expenditures - - -
Acquisition of business - -
Sale of fixed assets - - -
Other investing cash flow items - - -
- - -
- - -
- - -
- - -
- - -
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).