Treasure Island UAE 1000 Room 5 Star-10 Years Projection Draft

7030A0MC / Treasure Island - Hotel Project
Rough Draft "10 years Performa"

TEN YEARS PROJECTION - TREASURE ISLAND, UAE / Draft Performa
MC Hotels / Treasure Island

Dubai - UAE
Period 1
Period 2
292,000
73,000
219,000
54,750
383,250
383,250
75%
75%
1,449
1358.67
578,354,203
Period 4
292,800
73,190
234,240
58,560
409,920
409,920
80%
80%
1590.00
1590.00
674,544,014
Period 5
292,000
73,000
175,200
43,800
306,600
306,600
60%
60%
1111.00
833.25
368,042,035
Room Department
Room Revenue
Payroll
Employees Benefits
Other Expenses
Total Expenses
243,309,000
19,200,000.0
14,400,000.0
17,031,630.0
50,631,630.0
66.11
336,621,250
19,776,000.0
14,832,000.0
23,563,487.5
58,171,487.5
68.19
396,732,188
20,567,040.0
15,276,960.0
27,771,253.1
63,615,253.1
68.60
465,550,536
21,389,721.6
15,870,240.0
32,588,537.5
69,848,499.1
69.02
523,474,054
22,245,310.5
16,481,318.4
36,643,183.8
75,369,812.6
69.44
192,677,370.0
79.19
278,449,762.5
82.72
333,116,934.4
83.97
395,702,036.9
85.00
448,104,241.2
###
Room Departmental Profits
292,000
73,000
204,400
51,100
357,700
357,700
70%
70%
1317.50
1152.81
493,626,825
Period 3
Available Rooms
Available Rooms
Occupied Rooms
Occupied Rooms
Number of Guest
Number of Cover
Rooms Occupancy %
Occupancy %
ADR
RevPar
Total Hotel Revenue
292,000
73,000
239,440
59,860
419,020
419,020
82%
82%
1748.99
1792.72
753,798,585
Period 6
Period 7
292,000
73,000
242,360
60,590
424,130
424,130
83%
83%
1923.89
1996.04
833,011,360
582,843,672 69.9683
23,135,122.9
17,116,128.0
40,799,057.1
81,050,307.9
501,793,364.2
292,000
73,000
245,280
61,320
429,240
429,240
84%
84%
2020.09
2121.09
891,260,891
86.09
Period 8
292,800
73,190
248,880
62,220
435,540
435,540
85%
85%
2121.09
2253.66
956,339,613
Period 9
292,000
73,000
248,200
62,050
434,350
434,350
85%
85%
2227.15
2366.34
1,009,322,878
Period 10
TOTAL TEN YEARS
292,000
73,000
248,200
62,050
434,350
434,350
85%
85%
2338.51
2,921,600
730,380
2,305,200
576,300
4,034,100
4,034,100
79%
79%
1,785
1,795
7,616,759,391
2484.66
1,058,458,987
619,359,179
24,060,527.8
17,775,380.7
43,355,142.6
85,191,051.1
69.49
659,872,057
25,022,948.9
18,460,025.9
46,191,044.0
89,674,018.8
69.00
690,972,584
26,023,866.9
19,171,041.1
48,368,080.9
93,562,988.9
68.46
725,521,214
27,064,821.5
19,909,442.1
50,786,485.0
97,760,748.6
68.545
5,244,255,734
228,485,360
169,292,536
367,097,901
764,875,798
534,168,128.2
86.25
570,198,038.4
86.41
597,409,595.6
86.46
627,760,465.0
86.53
4,479,379,936
Food & Beverage

Main Restaurant
Number of Cover
Average Food Cover
Revenue
Specialt Restaurant 1
Number of Cover
Average Food Cover
Revenue
Number of Cover
Average Food Cover
Revenue
Number of Cover
Average Food Cover
Revenue
Number of Cover
Average Food Cover
Revenue
Food Revenue
Beverage Revenue
122,640
200
24,528,000
143,080
220
31,477,600
153,300
242
37,098,600
163,968
266
43,648,282
167,608
293
49,078,975
169,652
322
54,645,249
171,696
354
60,833,987
174,216
390
67,899,540
173,740
429
74,485,424
173,740
450
78,209,695
1,613,640
317
521,905,351
51,100
250
12,775,000
59,617
275
16,394,583
63,875
303
19,322,188
68,320
333
22,733,480
69,837
366
25,561,966
70,688
403
28,461,067
71,540
443
31,684,368
72,590
487
35,364,344
72,392
536
38,794,492
72,392
589
42,673,941
672,350
398
273,765,428
40,880
300
12,264,000
47,693
315
15,023,400
51,100
347
17,706,150
54,656
381
20,832,134
55,869
419
23,424,056
56,551
461
26,080,687
57,232
507
29,034,403
58,072
558
32,406,598
57,913
614
35,549,861
57,913
675
39,104,848
537,880
458
251,426,138
61,320
350
21,462,000
71,540
368
26,290,950
76,650
386
29,577,319
81,984
405
33,217,355
83,804
425
35,652,500
84,826
447
37,891,651
85,848
469
40,265,586
87,108
492
42,899,396
86,870
517
44,921,294
86,870
543
47,167,359
806,820
440
359,345,409
56,210
350
19,673,500
90,702,500
13,605,375
65,578
368
24,100,038
113,286,571
16,992,986
70,263
386
27,112,542
130,816,798
19,622,520
75,152
405
30,449,242
150,880,493
22,632,074
76,820
425
32,681,458
166,398,955
24,959,843
77,757
447
34,734,013
181,812,667
27,271,900
78,694
469
36,910,120
198,728,465
29,809,270
79,849
492
39,324,447
217,894,325
32,684,149
79,631
517
41,177,853
234,928,924
35,239,339
79,631
543
43,236,746
250,392,588
37,558,888
739,585
440
329,399,958
1,735,842,285
260,376,343
Ballroom (Wedding hall)

Number of Covers
Average Food Cover
Food Revenue
Beverage Revenue
30,000
210
6,300,000
1,575,000
40,000
231
9,240,000
2,310,000
45,000
254
11,434,500
2,858,625
50,000
267
13,340,250
3,335,063
54,000
280
15,127,844
3,781,961
54,000
294
15,884,236
3,971,059
###
309
16,678,447
4,169,612
54,000
324
17,512,370
4,378,092
54,000
341
18,387,988
4,596,997
54,000
358
19,307,388
4,826,847
Lobby Caf
Number of Cover
Average Food Cover
Food Revenue
Beverage Revenue
40880
80
3,270,400
1,308,160
47693
88
4,197,013
1,678,805
51100
97
4,946,480
1,978,592
54656
106
5,819,771
2,327,908
55869
117
6,543,863
2,617,545
56551
129
7,286,033
2,914,413
57232
142
8,111,198
3,244,479
58072
156
9,053,272
3,621,309
57913
171
9,931,390
3,972,556
36196
189
6,827,831
2,731,132
Room Service & Mini Bar

Food Revenue
Beverage Revenue
2,146,200
1,226,400
2,503,900
1,430,800
2,682,750
1,533,000
2,869,440
1,639,680
2,933,140
1,676,080
2,968,910
1,696,520
3,004,680
1,716,960
3,048,780
1,742,160
3,040,450
1,737,400
3,040,450
1,737,400
489,000
2,867
143,213,023
35,803,256
516,163
1,275
65,987,251
26,394,901
102,419,100
17,714,935
120,134,035
32.6
129,227,484
22,412,591
151,640,075
30.7
149,880,528
25,992,737
175,873,265
30.4
172,909,954
29,934,725
202,844,678
30.1
191,003,802
33,035,429
224,039,231
29.7
207,951,845
35,853,892
243,805,737
29.27
226,522,791
38,940,321
265,463,112
29.79
247,508,746
42,425,710
289,934,456
30.32
266,288,752
45,546,292
311,835,044
30.90
279,568,256
46,854,267
326,422,523
30.84
28,238,700
16,136,400
1,973,281,259
338,710,899
2,311,992,157
Cost Of Food
Cost Of Beverage
Payroll & Related
Payroll
Employees Benefits
Other Expenses
Total Expenses
31,749,921
4,428,734
31%
25%
42,645,070
6,723,777
31%
25%
49,460,574
7,797,821
31%
25%
57,060,285
8,980,417
31%
25%
63,031,255
9,910,629
31%
25%
68,624,109
10,756,168
31%
25%
74,752,521
11,682,096
31%
25%
81,677,886
12,727,713
31%
25%
87,875,288
13,663,887
31%
25%
92,257,525
14,056,280
31%
25%
649,134,433
100,727,523
Food & Beverage Dept Profits
Total Food Revenue

Total Beverage Revenue
Total Food & Beverage Revenue
24,720,000
18,540,000
4,599,000
84,037,655
15%
25,461,600
19,096,200.0
5,365,500
99,292,147
27,192,000.0
19,669,086.0
5,748,750
109,868,231
28,974,312.0
20,259,158.6
6,148,800
121,422,973
30,877,752.0
20,866,933.3
6,285,300
130,971,869
32,905,953.8
21,492,941.3
6,361,950
140,141,122
35,067,396.5
22,137,729.6
6,438,600
150,078,343
37,370,813.2
22,801,861.5
6,533,100
161,111,374
39,825,531.0
23,485,917.3
6,515,250
171,365,874
42,441,487.9
24,190,494.8
6,515,250
179,461,037
324,836,847
212,540,322
60,511,500
1,347,750,625
36,096,380
30.05
52,347,928
34.52
66,005,034
37.53
81,421,706
40.14
93,067,362
41.54
103,664,616
42.52
115,384,768
43.47
128,823,082
44.43
140,469,170
45.05
146,961,486
45.02
964,241,532
Telephone Department
Telephone Revenue
Payroll
Employees Benefits
Other Expenses
Telephone Depart Profits
1,533,000
384,000
288,000
306,600
554,400
0.42
1,788,500
395,520
296,640.0
357,700
738,640
0.36
1,916,250
422,400.0
305,539.2
383,250
805,061
0.33
2,049,600
450,086.4
314,705.4
409,920
874,888
0.30
2,095,100
479,654.4
324,146.5
419,020
872,279
0.28
2,120,650
511,160.4
333,870.9
424,130
851,489
0.25
2,146,200
544,736.3
343,887.1
429,240
828,337
0.24
2,177,700
580,517.5
354,203.7
435,540
807,439
0.23
2,171,750
618,649.0
364,829.8
434,350
753,921
0.22
2,171,750
659,285.2
375,774.7
434,350
702,340
0.21
20,170,500
5,046,009
3,301,597
4,034,100
7,788,793
Health & Relax Department

Health Club Revenue
Payroll
Employees Benefits
Other Expenses
3,066,000
960,000
720,000
613,200
0.83
3,577,000
988,800
741,600.0
715,400
0.72
3,832,500
1,056,000.0
763,848.0
766,500
0.66
4,099,200
1,125,216.0
786,763.4
819,840
0.61
4,190,200
1,199,136.0
810,366.3
838,040
0.56
4,241,300
1,277,901.1
834,677.3
848,260
0.51
4,292,400
1,361,840.6
859,717.7
858,480
0.48
4,355,400
1,451,293.7
885,509.2
871,080
0.46
4,343,500
1,546,622.6
912,074.5
868,700
0.43
4,343,500
1,648,213.1
939,436.7
868,700
0.41
40,341,000
12,615,023
8,253,993
8,068,200
Departmental Profits
772,800
25.21
1,131,200
31.62
1,246,152
32.52
1,367,381
33.36
1,342,658
###
1,280,462
30.19
1,212,362
28.24
1,147,517
26.35
1,016,103
23.39
887,150
20.42
11,403,784
Other Income: Concessions

leases ..etc
550,000
1.16
100,964,000
40,340,520
60,623,480
85,292,208
16,136,208
Administration & General

Payroll & Related
Other Expenses
Sales & Marketing
Payroll & Related
6,864,000
3,360,000
3,504,000
6,600,000
1,344,000
2%
36.16
41.30
577,500
1.87
1.79
7,991,200
3,494,400
4,496,800
7,529,760
1,397,760
42.01
606,375
1.62
1.53
8,890,176
3,634,176
5,256,000
8,023,670
1,453,670
42.69
636,694
1.54
1.39
9,635,543
3,779,543
5,856,000
8,539,017
1,511,817
###
668,528
1.43
1.27
-
9,916,725
3,930,725
5,986,000
8,755,490
1,572,290
40.15
701,955
1.32
1.16
-
10,631,674
4,087,954
6,543,720
8,905,982
1,635,182
38.60
737,053
1.28
1.07
-
By Modern Century Hotels
10,874,032
4,251,472
6,622,560
9,058,989
1,700,589
37.08
773,905
1.22
1.02
-
11,887,931
4,421,531
7,466,400
9,235,012
1,768,612
34.71
812,600
1.24
0.97
-
12,044,392
4,598,392
7,446,000
9,285,357
1,839,357
32.34
853,231
1.19
0.92
-
12,228,328
4,782,328
7,446,000
9,358,931
1,912,931
6,917,841
0.88
Other Expenses
Property Operation
Payroll & Related
Other Expenses
Energy Cost
Electricity
Water
Gas
Over head Department
5,256,000
5,604,000
2,100,000
3,504,000
11,563,200
8,760,000
1,752,000
1,051,200
1.52
3.14
6,132,000
6,272,000
2,184,000
4,088,000
13,490,400
10,220,000
2,044,000
1,226,400
1.27
2.73
6,570,000
6,651,360
2,271,360
4,380,000
14,454,000
10,950,000
2,190,000
1,314,000
1.15
2.50
7,027,200
7,047,014
2,362,214
4,684,800
15,459,840
11,712,000
2,342,400
1,405,440
1.04
2.29
7,183,200
7,245,503
2,456,703
4,788,800
15,803,040
11,972,000
2,394,400
1,436,640
7030A0MC / Treasure Island - Hotel Project

7,270,800
7,358,400
Rough Draft
"10 years
Performa"
0.96
7,402,171
0.89
7,562,770
0.85
2.10
2,554,971
4,847,200
15,995,760
12,118,000
2,423,600
1,454,160
1.92
2,657,170
4,905,600
16,188,480
12,264,000
2,452,800
1,471,680
1.82
7,466,400
7,741,057
2,763,457
4,977,600
16,426,080
12,444,000
2,488,800
1,493,280
0.81
1.72
7,446,000
7,837,995
2,873,995
4,964,000
16,381,200
12,410,000
2,482,000
1,489,200
0.78
1.62
7,446,000
8,201,155
2,988,955
5,212,200
16,381,200
12,410,000
2,482,000
1,489,200
0.77
###
1.55
69,156,000
71,565,025
25,212,825
46,352,200
152,143,200
115,260,000
23,052,000
13,831,200
30,631,200
8.32
35,283,360
7.15
38,019,206
6.57
40,681,415
6.03
41,720,758
5.53
42,935,586
5.15
43,684,271
4.90
45,290,080
4.74
45,548,944
4.51
46,169,614
4.36
409,964,433
Gross Operating Department

other expenses
Capital reserve
Staff housing
TI - Use of name fee(By MC)
5% of Rooms Gross Income
3% of F&B Gross Income
MC pays TI fee
MC Management Fee
Basic Fee (3% of Gross Revenue )
Incentive fee (10% 0f GOP)
Total Management Fee
200,019,750
54.35
297,384,171
60.24
363,153,975
62.79
438,684,597
65.03
501,665,783
###
564,654,344
67.78
607,909,324
68.21
655,685,997
68.56
694,099,846
68.77
730,141,828
68.98
5,053,399,613
5,520,631
15,000,000
1.5%
7404402
15,750,000
1.5%
11567084
16,537,500
2%
13490880
17,364,375
2%
22613958
18,232,594
3%
24990341
19,144,223
3%
26737827
20,101,435
3%
38253585
21,106,506
4%
40372915
22,161,832
4%
4%
233,289,981
188,668,388
Owner's Share AED
148,455,884
42338359
23,269,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,041,261
20001975
31,043,236
14,808,805
29738417
44,547,222
17,350,626
36315397
53,666,024
20,236,320
43868460
64,104,780
22,613,958
50166578
72,780,536
24,990,341
56465434
81,455,775
26,737,827
60790932
87,528,759
28,690,188
65568600
94,258,788
30,279,686
69409985
99,689,671
31,753,770
146028366
177,782,135
40.34
229,682,546
46.53
281,383,367
48.65
343,724,561
50.96
388,038,696
51.48
439,064,004
52.71
By Modern Century Hotels
473,541,304
53.13
502,067,118
52.50
531,875,428
52.70
486,751,410
0.1
45.99 ###
228,502,782
578,354,144
806,856,926
3,824,584,318
Investors
MC / Treasure Island Dubai - Basic Data Sheet
Available Available
Units
Rooms
Period 1 #
days Paid
Occupancy
occupied
60%
365
180
65700
Standard
300
109500
Superior
500
182500
300
Deluxe suites
100
36500
Executive Suites
90
Presidential Suite
Total
AED ADR
55,845,000
850
109500
109,500,000
1,000
60
21900
32,850,000
1,500
32850
54
19710
37,449,000
1,900
10
3650
2190
7,665,000
3,500
1000
365000
600
219000
243,309,000
Available Available
Units
Rooms
Period 2 #
days Paid
Occupancy
occupied
70%
365
210
76650
Standard
300
109500
Superior
500
182500
350
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
Room Revenue
Room Revenue
1,111 Hotel ADR
ADR
USD
71,667,750
935
127750
166,075,000
1,300
70
25550
40,880,000
1,600
32850
63
22995
48,289,500
2,100
10
3650
2555
9,709,000
3,800
1000
365000
700
255500
336,621,250
1,318 Hotel ADR
Investors
Available Available
Units
Rooms
Period 3 #
days Paid
occupied
365
Occupancy
75%
Room Revenue
ADR
Standard
300
109500
225
82125
84,465,563
1,029
Superior
500
182500
375
136875
195,731,250
1,430
Deluxe
100
36500
75
27375
48,180,000
1,760
Executive Suites
90
32850
67.5
24637.5
56,912,625
2,310
Presidential Suite
10
3650
7.5
2737.5
11,442,750
4,180
1000
365000
750
273750
396,732,188
Total
Available Available
Units
Rooms
Period 4 #
days Paid
Occupancy
occupied
80%
366
240
87840
Standard
300
109800
Superior
500
183000
400
Deluxe
100
36600
Executive Suites
90
Presidential Suite
Total
Room Revenue
1,449 Hotel ADR
ADR
99,377,784
1,131
146400
230,287,200
1,573
80
29280
56,686,080
1,936
32940
72
26352
66,960,432
2,541
10
3650
2928
12,239,040
4,180
1000
365990
800
292800
465,550,536
1,590 Hotel ADR
Investors
Available Available
Units
Rooms
Period 5 #
days Paid
occupied
Occupancy
82%
365
246
89790
Standard
300
109500
Superior
500
182500
410
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
ADR
111,742,308
1,244
149650
258,939,395
1,730
82
29930
63,738,928
2,130 Long stay
32850
73.8
26937
75,291,609
2,795
10
3650
8.2
2993
13,761,814
4,598
1000
365000
820
299300
523,474,054
Available Available
Units
Rooms
Period 6 #
days Paid
Occupancy
occupied
83%
365
249
90885
Standard
300
109500
Superior
500
182500
415
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
Room Revenue
Room Revenue
1,749 Hotel ADR
ADR
124,415,521
1,369
151475
288,306,912
1,903
83
30295
70,967,855
2,343
32850
74.7
27265.5
83,830,779
3,075
10
3650
8.3
3029.5
15,322,605
5,058
1000
365000
830
302950
582,843,672
1,924 Hotel ADR
Investors
Available Available
Units
Rooms
Period 7 #
days Paid
Occupancy
occupied
84%
365
252
91980
Standard
300
109500
Superior
500
182500
420
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
ADR
132,210,228
1,437
153300
306,369,513
1,998
84
30660
75,414,034
2,460
32850
75.6
27594
89,082,828
3,228
10
3650
8.4
3066
16,282,576
5,311
1000
365000
840
306600
619,359,179
Available Available
Units
Rooms
Period 8 #
days Paid
occupied
Occupancy
85%
366
255
93330
Standard
300
109800
Superior
500
183000
425
Deluxe
100
36600
Executive Suites
90
Presidential Suite
Total
Room Revenue
Room Revenue
2,020 Hotel ADR
ADR
140,858,226
1,509
155550
326,409,437
2,098
85
31110
80,346,938
2,583
32940
76.5
27999
94,909,821
3,390
10
3650
8.5
3111
17,347,634
5,576
1000
365990
850
311100
659,872,057
2,121 Hotel ADR
Investors
Available Available
Units
Rooms
Period 9 #
days Paid
Occupancy
occupied
85%
365
255
93075
Standard
300
109500
Superior
500
182500
425
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
ADR
147,497,036
1,585
155125
341,793,488
2,203
85
31025
84,133,782
2,712
32850
77
27922.5
99,383,030
3,559
10
3650
8.5
3102.5
18,165,248
5,855
1000
365000
850
310250
690,972,584
Available Available
Units
Rooms
Period 10 #
days Paid
occupied
Occupancy
85%
365
255
93075
Standard
300
109500
Superior
500
182500
425
Deluxe
100
36500
Executive Suites
90
Presidential Suite
Total
Room Revenue
Room Revenue
2,227 Hotel ADR
ADR
154,871,888
1,664
155125
358,883,163
2,314
85
31025
88,340,471
2,847
32850
76.5
27922.5
104,352,181
3,737
10
3650
8.5
3102.5
19,073,511
6,148
1000
365000
850
310250
725,521,214
2,339 Hotel ADR
MC Treasure Island Dubai

Analysis Sheet
Description
Room Department
Food & Beverage
Health & Relax Departmen
T O TAL
Description
Room Department
Food & Beverage
T O TAL
Description
Room Department
Food & Beverage
T O TAL
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
243,309,000
336,621,250
396,732,188
465,550,536
523,474,054
582,843,672
619,359,179
659,872,057
690,972,584
725,521,214
120,134,035
151,640,075
175,873,265
202,844,678
224,039,231
243,805,737
265,463,112
289,934,456
311,835,044
326,422,523
1,533,000
1,788,500
1,916,250
2,049,600
2,095,100
2,120,650
2,146,200
2,177,700
2,171,750
2,171,750
3,066,000
3,577,000
3,832,500
4,099,200
4,190,200
4,241,300
4,292,400
4,355,400
4,343,500
4,343,500
368,042,035
493,626,825
578,354,203
674,544,014
753,798,585
833,011,360
891,260,891
956,339,613
1,009,322,878
1,058,458,987
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
66.11%
68.19%
68.60%
69.02%
69.44%
69.97%
69.49%
69.00%
68.46%
68.55%
32.64%
30.72%
30.41%
30.07%
29.72%
29.27%
29.79%
30.32%
30.90%
30.84%
0.42%
0.36%
0.33%
0.30%
0.28%
0.25%
0.24%
0.23%
0.22%
0.21%
0.83%
0.72%
0.66%
0.61%
0.56%
0.51%
0.48%
0.46%
0.43%
0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
192,677,370
278,449,763
333,116,934
395,702,037
448,104,241
501,793,364
534,168,128
570,198,038
597,409,596
627,760,465
36,096,380
52,347,928
66,005,034
81,421,706
93,067,362
103,664,616
115,384,768
128,823,082
140,469,170
146,961,486
554,400
738,640
805,061
874,888
872,279
851,489
828,337
807,439
753,921
702,340
772,800
1,131,200
1,246,152
1,367,381
1,342,658
1,280,462
1,212,362
1,147,517
1,016,103
887,150
-30,631,200
-35,283,360
-38,019,206
-40,681,415
-41,720,758
-42,935,586
-43,684,271
-45,290,080
-45,548,944
-46,169,614
199,469,750
297,384,171
363,153,975
438,684,597
501,665,783
564,654,344
607,909,324
655,685,997
694,099,846
730,141,828
Year 1
Description
96.59%
Room Department
18.10%
Food & Beverage
0.28%
0.39%
-15.36%
T O TAL
100.00%
Revenue
Profits
1
0
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
93.63%
91.73%
90.20%
89.32%
88.87%
87.87%
86.96%
86.07%
85.98%
17.60%
18.18%
18.56%
18.55%
18.36%
18.98%
19.65%
20.24%
20.13%
0.25%
0.22%
0.20%
0.17%
0.15%
0.14%
0.12%
0.11%
0.10%
0.38%
0.34%
0.31%
0.27%
0.23%
0.20%
0.18%
0.15%
0.12%
-11.86%
-10.47%
-9.27%
-8.32%
-7.60%
-7.19%
-6.91%
-6.56%
-6.32%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
MC / Treasure Island Dubai

Executive Overhead Sheet
Description
Room Department
Food & Beverage
T O TAL
Description
Room Department
Food & Beverage
T O TAL
Description
Room Department
Food & Beverage
T O TAL
Description
Room Department
Food & Beverage
T O TAL
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
243,309,000
336,621,250
396,732,188
465,550,536
523,474,054
582,843,672
619,359,179
659,872,057
690,972,584
725,521,214
120,134,035
151,640,075
175,873,265
202,844,678
224,039,231
243,805,737
265,463,112
289,934,456
311,835,044
326,422,523
1,533,000
1,788,500
1,916,250
2,049,600
2,095,100
2,120,650
2,146,200
2,177,700
2,171,750
2,171,750
3,066,000
3,577,000
3,832,500
4,099,200
4,190,200
4,241,300
4,292,400
4,355,400
4,343,500
4,343,500
368,042,035
493,626,825
578,354,203
674,544,014
753,798,585
833,011,360
891,260,891
956,339,613
1,009,322,878
1,058,458,987
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
66.11%
68.19%
68.60%
69.02%
69.44%
69.97%
69.49%
69.00%
68.46%
68.55%
32.64%
30.72%
30.41%
30.07%
29.72%
29.27%
29.79%
30.32%
30.90%
30.84%
0.42%
0.36%
0.33%
0.30%
0.28%
0.25%
0.24%
0.23%
0.22%
0.21%
0.83%
0.72%
0.66%
0.61%
0.56%
0.51%
0.48%
0.46%
0.43%
0.41%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
192,677,370
278,449,763
333,116,934
395,702,037
448,104,241
501,793,364
534,168,128
570,198,038
597,409,596
627,760,465
36,096,380
52,347,928
66,005,034
81,421,706
93,067,362
103,664,616
115,384,768
128,823,082
140,469,170
146,961,486
702,340
554,400
738,640
805,061
874,888
872,279
851,489
828,337
807,439
753,921
772,800
1,131,200
1,246,152
1,367,381
1,342,658
1,280,462
1,212,362
1,147,517
1,016,103
887,150
230,100,950
332,667,531
401,173,181
479,366,011
543,386,540
607,589,930
651,593,595
700,976,077
739,648,790
776,311,441
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
83.74%
83.70%
83.04%
82.55%
82.47%
82.59%
81.98%
81.34%
80.77%
80.86%
15.69%
15.74%
16.45%
16.99%
17.13%
17.06%
17.71%
18.38%
18.99%
18.93%
0.24%
0.22%
0.20%
0.18%
0.16%
0.14%
0.13%
0.12%
0.10%
0.09%
0.34%
0.34%
0.31%
0.29%
0.25%
0.21%
0.19%
0.16%
0.14%
0.11%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

Treasure Island UAE 1000 Room 5 Star-10 Years Projection Draft

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Treasure Island UAE 1000 Room 5 Star-10 Years Projection Draft

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7030A0MC / Treasure Island - Hotel Project

Rough Draft "10 years Performa"

MC Hotels / Treasure Island

Room Departmental Profits

TOTAL TEN YEARS

Food & Beverage

Ballroom (Wedding hall)

Room Service & Mini Bar

Food & Beverage Dept Profits

Total Food Revenue

Health & Relax Department

Other Income: Concessions

Administration & General

By Modern Century Hotels

Over head Department

7030A0MC / Treasure Island - Hotel Project

Gross Operating Department

Owner's Share AED

By Modern Century Hotels

1,111 Hotel ADR

1,318 Hotel ADR

1,449 Hotel ADR

1,590 Hotel ADR

2,130 Long stay

1,749 Hotel ADR

1,924 Hotel ADR

2,020 Hotel ADR

2,121 Hotel ADR

2,227 Hotel ADR

2,339 Hotel ADR

MC Treasure Island Dubai

MC / Treasure Island Dubai

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