Average Room Rate (nett excluding all taxes & breakfast Allocation) $100.00 0.00%
Deductions Factors
Admin & General factor of Total Revenue
Sales and Marketing (3% fee + 2% local at unit level) factor of Total Revenue
Heat, Light & Power factor of Total Revenue
Repairs & Maintenance factor of Total Revenue
Operating Cost
Rooms
F&B
Conference Room
Other
Total Operating Cost
Deductions
Admin and General
Sales and Marketing (3% fee + 2% local at unit level)
Heat, Light & Power
Repairs & Maintenance
Total Deductions
EBIDTA
Projections are best estimates and should only be used for indicative purposes. Protea Hotels (U) L
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8
oses. Protea Hotels (U) Limited can not guarantee future actuals will meet projections & investor should rely on their own 3rd party independent feasibility.
Year 9 Year 10
2025 2026
1/1/2025 1/1/2026
76 76
365 365
27,740 27,740
60% 60%
16,644 16,644
$172 $184
7.00% 7.00%
$103.09 $110.31
$1,368.00 $1,368.00
$2,859,749 $3,059,932
14.00% 14.00%
$400,365 $428,390
R 486,157 R 520,188
4.00% 4.00%
$114,390 $122,397
$3,860,661 $4,130,908 $28,335,596
13.70% 12.50%
65.00% 65.00%
10.00% 10.00%
50.00% 50.00%
11.00% 11.00%
5.00% 5.00%
6.00% 6.00%
3.00% 3.00%
$391,786 $382,491
$260,237 $278,454
$48,616 $52,019
$57,195 $61,199
$757,834 $774,163 $5,870,704
$424,673 $454,400
$193,033 $206,545
$231,640 $247,854
$115,820 $123,927
$965,165 $1,032,727 $7,083,899
1.00% 1.00%
$38,607 $41,309
2.50% 2.50%
$96,517 $103,273
3.00% 3.00%
$115,820 $123,927
55.37% 56.26%
47.37% 48.26%
Payrol factor based on the occuancy