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Project Cost Breakdown and Revenue Analysis

The total cost of the project is ₱366,033,938.50, broken down into various categories including direct costs (₱275,000,000), indirect costs (₱40,000,000), fixed costs (₱20,000,000), variable costs (₱25,000,000), and sunk costs (₱6,033,938.50). The expected total revenue per night is ₱121,875.00, leading to an annual revenue of ₱44,475,937.50 from different room types. The revenue calculations are based on the number of rooms, price per night, and occupancy rates.

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0% found this document useful (0 votes)
3 views10 pages

Project Cost Breakdown and Revenue Analysis

The total cost of the project is ₱366,033,938.50, broken down into various categories including direct costs (₱275,000,000), indirect costs (₱40,000,000), fixed costs (₱20,000,000), variable costs (₱25,000,000), and sunk costs (₱6,033,938.50). The expected total revenue per night is ₱121,875.00, leading to an annual revenue of ₱44,475,937.50 from different room types. The revenue calculations are based on the number of rooms, price per night, and occupancy rates.

Uploaded by

qllsarmiento
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© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Total Cost of Project = 366,033,938.

50

Cost Estimated % of Total


Description Example Items
Category Amount (₱) Cost
Costs directly used Materials (cement, steel,
Direct in construction and aggregates), labor wages, ₱275,000,000.
75%
Costs installation construction equipment, 00
activities. utilities installation.
Support and Site supervision, permits,
Indirect administrative safety management, ₱40,000,000.0
11%
Costs costs not tied to a insurance, temporary 0
specific task. facilities.
Constant expenses Design fees, office rent,
regardless of equipment leases, ₱20,000,000.0
Fixed Costs 5%
project scale or engineer/architect 0
progress. salaries.
Costs that change Extra materials,
Variable ₱25,000,000.0
with project size, additional labor, fuel, and 7%
Costs 0
duration, or scope. logistics costs.
Costs already Feasibility study,
incurred before environmental permits,
Sunk Costs ₱6,033,938.50 2%
construction soil testing, preliminary
began. design, EIA report.
Total
₱366,033,938.
Project — — 100%
50
Cost

The total expected revenue per night has already been calculated in the previous
step, which is $\text{₱}121,875.00$.

This total is the sum of the Expected Revenue per Night for all room types:

$$\text{Total Expected Revenue} = \text{Revenue (P)} + \text{Revenue (SP)} + \text{Revenue (W)}$$


$$\text{Total Expected Revenue} = \text{₱}37,500.00 + \text{₱}57,375.00 + \text{₱}27,000.00$$
$$\text{Total Expected Revenue} = \text{₱}121,875.00$$
Cost Category Description Example Items Estimated Amount % of Total Cost
(₱)
Direct Costs Costs directly Materials (cement,
used in steel, aggregates),
construction and labor wages,
₱275,000,000.00 75%
installation construction
activities. equipment, utilities
installation
Indirect Costs Support and Site supervision,
administrative permits, safety
costs not tied to management, ₱40,000,000.00 11%
a specific task. insurance, temporary
facilities.
Fixed Costs Constant Design fees, office
expenses rent, equipment
regardless of leases, ₱20,000,000.00 5%
project scale or engineer/architect
progress. salaries.
Variable Costs Costs that Extra materials,
change with additional labor, fuel,
project size, and logistics costs. ₱25,000,000.00 7%
duration, or
scope.
Sunk Costs Costs already Feasibility study,
incurred before environmental
construction permits, soil testing, ₱6,033,938.50 2%
began. preliminary design,
EIA report.
Total Project —
₱366,033,938.50 100%
Cost
Total Revenue Solution (Per Year):

The formula for Annual Revenue per room type is:

$$\text{Annual Revenue}_{\text{Room}} = \text{No. of Rooms} \times \text{Price/Night} \times 365 \


text{ days} \times \text{AOR}$$
1. Private Room Revenue:

$$\text{Rev}_{\text{P}} = 10 \times ₱5,000.00 \times 365 \times 0.75$$


$$\text{Rev}_{\text{P}} = ₱13,687,500.00$$
2. Semi-Private Room Revenue:

$$\text{Rev}_{\text{SP}} = 27 \times ₱2,500.00 \times 365 \times 0.85$$


$$\text{Rev}_{\text{SP}} = ₱20,933,437.50$$
3. Ward Room Revenue:

$$\text{Rev}_{\text{W}} = 30 \times ₱1,000.00 \times 365 \times 0.90$$


$$\text{Rev}_{\text{W}} = ₱9,855,000.00$$
Total Annual Revenue (Accommodation Only):

$$\mathbf{\text{Total Revenue}} = \text{Rev}_{\text{P}} + \text{Rev}_{\text{SP}} + \text{Rev}_{\text{W}}$$


$$\mathbf{\text{Total Revenue}} = ₱13,687,500.00 + ₱20,933,437.50 + ₱9,855,000.00$$
$$\mathbf{\text{Total Revenue} = ₱44,475,937.50}$$

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