PERFORMANCE MTD
Oct-24
DESCRIPTION BUDGET % ACTUAL % VARIANCE LAST MONTH % VARIANCE LAST YEAR % VARIANCE
Act Okt to Act Okt 24
STATISTIC Oct-24 Oct-24 Act to Bud Sep-24 Oct-23
Sept 24 to Okt 23
Average Room Rate 352.857 289.355 -18,00% 307.671 293.043 1,27%
Room Available 2.015 2.015 0,00% 1.950 -3,23% 2.015 0,00%
Occupied Room 1.447 1.922 32,83% 1.772 -7,80% 1.403 -27,00%
% Occupancy 71,81% 95,38% 32,83% 90,87% -4,73% 69,63% -27,00%
Paying Room 1.411 1.889 33,88% 1.740 -7,89% 1.369 -27,53%
% Occupancy of Paying Room 70,02% 93,75% 33,88% 89,23% -4,82% 67,94% -27,53%
House Use 31 31 0,00% 30 -3,23% 27 -12,90%
Compliment Room 5 2 -60,00% 2 7
Out Of Order Room - - 4 -
No of Total Guest 2.682 3.802 41,76% 3.499 -7,97% 2.519 -33,75%
REVENUE
Room 497.880.541 55,10 546.591.431 68,84 9,78% 535.348.300 66,25 -2,06% 401.176.003 58,87 -26,60%
Food & Beverage 377.341.042 41,76 283.232.621 30,77 -24,94% 239.241.729 33,47 -15,53% 252.613.629 38,27 -10,81%
Other Operating Department 28.352.171 3,14 2.717.695 0,39 -90,41% 3.027.343 0,28 11,39% 23.217.822 2,86 754,32%
TOTAL REVENUE 903.573.754 100,00 832.541.747 100,00 -7,86% 777.617.372 100,00 -6,60% 677.007.454 100,00 -18,68%
FRONT OFFICE
Payroll & Related 22.547.725 3,25 29.178.381 2,47 29,41% 19.240.334 2,61 -34,06% 20.131.015 3,28 -31,01%
Other Expenses 16.610.103 2,21 13.227.525 1,87 -20,36% 14.579.288 1,87 10,22% 16.536.429 2,44 25,02%
TOTAL FRONT OFFICE 39.157.828 5,46 42.405.906 4,35 8,29% 33.819.622 4,48 -20,25% 36.667.444 5,72 -13,53%
HOUSEKEEPING
Payroll & Related 29.100.627 4,19 22.175.347 2,67 -23,80% 20.763.099 3,75 -6,37% 25.222.489 4,03 13,74%
Other Expenses 37.664.689 3,81 28.731.337 10,10 -23,72% 78.502.730 3,39 173,23% 35.416.100 4,36 23,27%
TOTAL HOUSEKEEPING 66.765.316 8,00 50.906.684 12,77 -23,75% 99.265.829 7,14 95,00% 60.638.589 8,39 19,12%
FOOD & BEVERAGE
Cost food & Beverage 134.880.556 38,16 89.277.456 36,25 -33,81% 86.730.458 45,05 -2,85% 94.222.527 39,60 5,54%
Payroll & Related 55.730.750 8,03 47.299.062 6,86 -15,13% 53.348.029 6,76 12,79% 45.309.856 7,52 -4,21%
Other Expenses 32.384.157 4,36 52.602.633 5,15 62,43% 40.058.419 1,96 -23,85% 31.792.505 4,46 -39,56%
TOTAL FOOD & BEVERAGE 222.995.463 28,32 189.179.151 23,17 -15,16% 180.136.906 23,80 -4,78% 171.324.888 27,13 -9,44%
OTHER INCOME DEPARTEMENT
Cost of Minor Departement 1.676.239 2,35 496.000 35,76 -70,41% 1.082.500 11,41 118,25% 140.000 1,64 -71,77%
TOTAL OTHER INCOME DEPARTEMENT 1.676.239 0,07 496.000 0,14 -70,41% 1.082.500 0,03 118,25% 140.000 0,05 -71,77%
ADMIN & GENERAL
Payroll & Related 56.476.785 8,13 55.417.387 6,51 -1,88% 50.624.789 5,36 -8,65% 49.686.858 8,02 -10,34%
Other Expenses 13.337.900 1,61 15.908.258 1,46 19,27% 11.314.507 1,43 -28,88% 12.214.055 1,64 -23,22%
TOTAL ADMIN & GENERAL 69.814.685 9,75 71.325.646 7,97 2,16% 61.939.296 6,79 -13,16% 61.900.913 9,66 -13,21%
HUMAN RESOURCE
Payroll & Related 9.867.470 1,42 7.466.262 0,98 -24,33% 7.602.085 0,30 1,82% 10.255.603 1,63 37,36%
Other Expenses 16.424.359 2,19 14.928.374 1,88 -9,11% 14.657.741 1,92 -1,81% 15.880.948 2,69 6,38%
TOTAL HUMAN RESOURCE 26.291.829 3,61 22.394.635 2,86 -14,82% 22.259.826 2,21 -0,60% 26.136.550 4,31 16,71%
SALES MARKETING
Payroll & Related 22.403.696 3,23 17.016.181 2,19 -24,05% 17.051.881 2,39 0,21% 15.947.601 2,59 -6,28%
Other Expenses 32.050.088 3,24 24.894.544 2,50 -22,33% 19.412.815 2,38 -22,02% 30.202.393 3,36 21,32%
TOTAL SALES MARKETING 54.453.784 6,46 41.910.725 4,69 -23,03% 36.464.696 4,77 -12,99% 46.149.994 5,95 10,11%
POMEC
Payroll & Related 13.828.703 1,99 14.598.839 1,45 5,57% 11.291.661 1,76 -22,65% 11.883.354 1,64 -18,60%
Other Expenses 15.649.972 2,74 5.804.662 2,46 -62,91% 19.105.760 3,68 229,15% 18.930.552 3,64 226,13%
Energy Cost 67.589.667 8,81 62.190.110 7,31 -7,99% 56.843.480 7,42 -8,60% 63.974.286 9,36 2,87%
TOTAL POMEC 97.068.342 13,54 82.593.612 11,22 -14,91% 87.240.901 12,86 5,63% 94.788.192 14,64 14,76%
TOTAL ALL EXPENSES 578.223.486 75,21 501.212.359 67,16 -13,32% 522.209.576 62,10 4,19% 497.746.570 75,86 -0,69%
GROSS OPERATING PROFIT (LOSS) 325.350.268 24,79 331.329.388 32,84 1,84% 255.407.796 37,90 -22,91% 179.260.884 24,14 -45,90%
OTHER DEDUCTION
Replacement For FFnE - 0,00 - 0,00 - 0,00 - 0,00
Incentive Fee - 0,00 4.784.067 0,00 - 0,00 - 0,00
Depresiasi & Amortisasi 190.961.600 27,50 192.074.400 24,56 0,58% 190.961.600 26,50 -0,58% 190.961.600 30,90 -0,58%
Other Insurance - 0,00 - 0,00 - 0,00 - 0,00
Other Deduction Expense - 0,00 - 0,00 - -2,17 - 0,00
Owner Expense - 0,00 - 1,08 8.397.078 0,00 - 0,00
Owner Legal Expense - 0,00 - 0,00 - 0,00 - 0,00
Owner Salary Expense - 0,00 - 0,00 - 0,00 - 0,00
TOTAL OTHER DEDUCTION 190.961.600 27,50 196.858.467 25,64 3,09% 199.358.678 24,32 1,27% 190.961.600 30,90 -3,00%
NETT OWNER SHARE PROFIT (LOSS) 134.388.668 -2,71 134.470.921 7,21 56.049.117 13,58 (11.700.716) -6,76