Page 98 - Valor Hospitality Partners - Casa Anfa Project

CASA ANFA - 5 STAR 130 KEYS (SLIDE 1 OF 2)

YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
DESCRIPTION % POR % POR % POR % POR % POR
ROOMS 130 130 130 130 130
ROOM NIGHTS AVAILABLE 30,176 47,450 47,450 47,450 47,580
ROOM NIGHTS SOLD 15,088 27,521 29,419 30,368 30,927

OCCUPANCY PERCENTAGE 50.0% 58.0% 62.0% 64.0% 65.0%
AVERAGE DAILY RATE $275.00 $291.50 6.0% $306.08 5.0% $318.32 4.0% $327.87 3.0%
REVPAR $137.50 $169.07 23.0% $189.77 12.2% $203.72 $213.12

REVENUES:

ROOM $4,149,200 61.6% $275.00 $8,022,372 65.1% $291.50 $9,004,568 65.8% $306.08 $9,666,742 66.4% $318.32 $10,140,035 66.8% $327.87
FOOD & BEVERAGE:
Restaurant & Bar $1,131,600 16.8% $75.00 $2,201,680 17.9% $80.00 $2,500,615 18.3% $85.00 $2,642,016 18.1% $87.00 $2,721,576 17.9% $88.00
Banquet Meetings $500,000 7.4% $33.14 $515,000 4.2% $18.71 $530,450 3.9% $18.03 $546,364 3.8% $17.99 $562,755 3.7% $18.20
Room Service, Coffee Outlet, Other $250,000 3.7% $16.57 $257,500 2.1% $9.36 $265,225 1.9% $9.02 $273,182 1.9% $9.00 $281,377 1.9% $9.10
Pool Bar F&B $200,000 3.0% $13.26 $350,000 2.8% $12.72 $375,000 2.7% $12.75 $390,000 2.7% $12.84 $401,700 2.6% $12.99
TOTAL F&B & BEVERAGE REVENUE $2,081,600 30.9% $137.96 $3,324,180 27.0% $120.79 $3,671,290 26.8% $124.79 $3,851,562 26.4% $126.83 $3,967,408 26.1% $128.28

SPA $350,000 5.2% $23.20 $700,000 5.7% $25.44 $735,000 5.4% $24.98 $757,050 5.2% $24.93 $779,762 5.1% $25.21
OTHER INCOME $100,000 1.5% $6.63 $182,464 1.5% $6.63 $187,938 1.4% $6.39 $193,576 1.3% $6.37 $199,383 1.3% $6.45
RENTS & OTHER (Parking) $50,000 0.7% $3.31 $91,095 0.7% $3.31 $93,828 0.7% $3.19 $96,643 0.7% $3.18 $99,542 0.7% $3.22
TOTAL REVENUES $6,730,800 100.0% $446.10 $12,320,111 100.0% $447.66 $13,692,624 100.0% $465.43 $14,565,573 100.0% $479.64 $15,186,130 100.0% $491.03
DEPARTMENTAL EXPENSES:

ROOM $746,856 18.0% $49.50 $1,444,027 18.0% $52.47 $1,620,822 18.0% $55.09 $1,740,014 18.0% $57.30 $1,825,206 18.0% $59.02
FOOD & BEVERAGE $1,248,960 60.0% $82.78 $1,961,266 59.0% $71.26 $2,166,061 59.0% $73.63 $2,272,422 59.0% $74.83 $2,340,771 59.0% $75.69
SPA $210,000 60.0% $13.92 $420,000 60.0% $15.26 $441,000 60.0% $14.99 $454,230 60.0% $14.96 $467,857 60.0% $15.13
OTHER INCOME $50,000 50.0% $3.31 $91,232 50.0% $3.31 $93,969 50.0% $3.19 $96,788 50.0% $3.19 $99,692 50.0% $3.22
RENTS & OTHER (Parking) $0 0.0% $0.00 $0 0.0% $0.00 $0 0.0% $0.00 $0 0.0% $0.00 $0 0.0% $0.00
TOTAL DEPARTMENT EXPENSES $2,255,816 33.5% $149.51 $3,916,525 31.8% $142.31 $4,321,852 31.6% $146.91 $4,563,454 31.3% $150.27 $4,733,526 31.2% $153.05