Eden Hotels and Resorts

Profit & Loss Summary For April 2017 to March 2018

Currency - USD

Exchange Rate @ 1 USD 1,335

Aye Thar Yar
Golf Resort

REVENUE
Total

ROOM 85,979

FOOD 41,246

BEVERAGE 2,940

FUNCTION HALL & OTHERS 1,805

SPA / Camera 74

SOUVENIER 155

OTHERS INCOME 1,165

LAUNDRY 202

BUSINESS CENTRE 34

TRANSPORTATION 864

HEALTHY CLUB / GOLF SET RENTAL 74

EXCHANGE GAIN / LOSS -

TOTAL REVENUE 134,537

COST OF SALES (Food & Beverage)

FOOD COST 14,224 34%

BEVERAGE COST 1,017 35%

TOTAL COST OF SALES (F&B) 15,241 34%

PAYROLL & STAFF RELATED

 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

SALARY & WAGES 114,870

STAFF MEAL ALLOWANCE 17,783

132,653 99%

COST & EXPENSES

Room Expenses

Labour Charges -

China, Glass & Silverware -

Cleaning Supplies 589

Guest Supplies 2,469

Chemical Supplies 1,621

Printing & Stationery 444

Linen -

Laundry -

Uniform 835

Flowers & Decoration 7

News Paper & Magazine 157

Postage,Telephone, e-mail 1,187

Transportation 203

Travelling 54

Pest Control -

Drinking Water Supply 43

 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

Comp: -Food & Drink (Guest) 1,248

Rebate Room -

Room Commission -

Diesel Used -FO & HK 42

Octane Used -FO&HK 564

Miscellaneous 115

Total Room Expenses 9,579 7%

Food & Beverage Expenses

Labour Charges 63

China, Glass & Silverware -

Cleaning Supplies 788

Guest Supplies 471

Chemical Supplies 53

Printing & Stationery 128

Linen -

Uniform 226

Laundry -

Flowers & Decoration 50

Postage,Telephone, e-mail -

Drinking Water Supply 170

Transportation 153

Travelling 20
 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

Comp:Food & Drink 2,722

Menu & Wine list -

Pest Control -

Kitchen Utensils 30

Rubbish Removal -

Spoilage & Loss 44

Kitchen Fuel 615

Music & Royalit -

F&B Discount -

Diesel Used -F&B 70

Miscellaneous -

F&B Other -

Total Food & Beverage Expenses 5,604 4%

Others Department Expenses

Cost of Call 282

Cost of Internet -

Total Business Center Expenses 282

Cost of Sale - Souvenir 173

Total Souvenir Expenses 173

 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

Car Rental -

Total Transportation Expenses -

Chemical Supplies -

Laundry Supplies -

Cost of Laundry -

Total Laundry Expenses -

Cleaning Supplies -

Guest Supplies -

Chemical Supplies -

Printing & Stationery -

Miscellaneous -

Total Spa Expenses -

Total Others Department 455 0%

Total Admin & General Expenses 11,762 9%

Total Sales & Marketing Expenses 1,252 1%

Property Maintenance Expenses

Labour Charges 4
 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

Cleaning Supply -Eng 21

Engineering Supplies 2,291

Printing & Stationery 1

Uniform 92

Postage & Telephone -

Transporation -

R&P -Building 155

R&P -Electrical -

R&P -Mechinical 67

R&P -Television -

R&P -Fire Fighting -

R&P -Air Conditioning -

R&P -Furnituer,Fixture -

R&P -Vehicle 1,310

R&P -Water Supply -

Drinking Water Supply 52

Kitchen Equipment -

Laundry Equipment -

Pest Control -

Land Scaping 1,752

Waste Disposal -

Satellite -

Diesel Used -M&E Generator 286

 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

Octine Used - Garden & Maintainance 146

Miscellaneous -

Total Property Maintenance Expenses 6,178 5%

ELECTRICITY 16,652 12%

DIESEL 930 1%

WATER 2,344 2%

ADMINISTRATIVE & GENERAL EXPENSE 98,838 73%

EHR HO ALLOCATION EXPENSES

TOTAL COST & EXPENSES 153,594 114%

GROSS OPERATING PROFIT / (LOSS) (166,951.80) -124%

DEPRECIATION 16,028 12%

EXCHANGE GAIN / LOSS 55 0%

LAND LEASE PREMIUM 9,326 7%

LAND LEASE 128,662 96%

INCOME TAX LAST YEAR -

INCOME TAX CURRENT YEAR(PROVISI -

TOTAL FIXED EXPENSES 154,070 115%

NET OPERATING PROFIT / (LOSS) (321,022) -239%

ROOM SOLD 2,078

 Exchange Rate @ 1 USD 1,335
Aye Thar Yar
Golf Resort

REVENUE
Total

OCCUPANCY RATE 8%

AVERAGE ROOM RATE 17,994

NUMBER OF GUEST 3,827

(428,564,523)
 324,637,618.07

Budget Year
Utalities Expenses MMK %

Water Tax 0.00%

Diesel Used 0.00%
Electeicity 0.00%
A&G Expense(EDEN HO) 0.00%
HO Allocation 0.00%

TOTAL UTILITIES COST - 0.00%

 87,143.57 133,564.99

Last Year Data Before Last Year Data

MMK % MMK %

- 0.00% 2,344.11 1.76%

- 0.00% 930.20 0.70%
- 0.00% 16,651.56 12.47%
- 0.00% 98,838.16
- 0.00% -

- 0.00% 118,764.03 88.92%

Combined Profit & Loss - Budget - Fiscal Year - 2019-20
Budget 2,019 2,018
REVENUE
Revenue - Room 261,204,965.82 80.46% 85,978.87 98.66% - 85,978.87 64.37%
Revenue - Others 1,602,941.98 0.49% 1,164.70 1.34% 1,164.70 0.87%
Revenue-Food 53,282,510.27 16.41% - 0.00% 41,245.66 30.88%
Revenue-Beverage 4,272,222.38 1.32% - 0.00% 2,940.49 2.20%
Revenue-F&B other income - 0.00% - 0.00% 1,804.50 1.35%
Revenue-SPA / Camera 1,896,382.83 0.58% - 0.00% 73.75 0.06%
Revenue-SOUVENIER 11,259.77 0.00% - 0.00% 154.96 0.12%
Revenue-LAUNDRY 2,367,335.02 0.73% - 0.00% 202.06 0.15%
Revenue-HEALTHY CLUB / GOLF SET RENTAL - 0.00% 0.00% 0.00%

324,637,618.07 100.00% 87,143.57 100.00% 133,564.99 100.00% ###

COST OF SALES
Food Cost - 0% - #DIV/0! 14,223.85 34%
Beverage Cost - 0% - #DIV/0! 1,017.45 35%
Cost of Call - #DIV/0! - #DIV/0! 282.16 16%
Cost of Internet - 0% - #DIV/0! - 0%
Cost of Laundry - - -
Cost of Sale - Souvenir - - 172.99
- 0% - #DIV/0! - 0%
TOTAL COST OF SALES - 0.00% - 0.00% 15,696.45 11.75%

GROSS PROFIT\(LOSS) 324,637,618.07 100.00% 87,143.57 100.00% 117,868.54 88.25%

Salary & Wages - 0.00% 40,425,565.77 46389.61% 41,818.24 31.31%

Staff Related Expenses - 0.00% 1,061,718.20 1218.36% 6,878.13 5.15%
Labour Charges - 0.00% - 0.00% - 0.00%
China, Glass & Silverware - 0.00% - 0.00% - 0.00%
Cleaning Supplies - 0.00% - 0.00% 588.54 0.44%
Guest Supplies - 0.00% - 0.00% 2,468.84 1.85%
Chemical Supplies - - 1,621.16
Printing & Stationery - - 444.20
Linen - - -
Laundry - - -
Uniform - - 835.26
Flowers & Decoration - - 6.98
News Paper & Magazine - - 157.22
Postage,Telephone, e-mail - - 1,186.85
Transportation - - 203.31
Travelling - 0.00% - 0.00% 53.66 0.04%
Pest Control - 0.00% - 0.00% - 0.00%
Drinking Water Supply - 0.00% - 0.00% 43.01 0.03%
Comp: -Food & Drink (Guest) - 0.00% - 0.00% 1,248.32 0.93%
Rebate Room - 0.00% - 0.00% - 0.00%
Room Commission - 0.00% - 0.00% - 0.00%
Diesel Used -FO & HK - 0.00% - 0.00% 42.13 0.03%
Octane Used -FO&HK - 0.00% - 0.00% 564.39 0.42%
Miscellaneous - 0.00% - 0.00% 114.67 0.09%
TOTAL ROOM EXPENSES - 0.00% 41,487,283.97 47607.97% 58,274.91 43.63%

Salary & Wages - 0.00% - 0.00% 33,092.50 24.78%

Staff Related Expenses - 0.00% - 0.00% 4,233.63 3.17%
Labour Charges - 0.00% - 0.00% 63.39 0.05%
China, Glass & Silverware - 0.00% - 0.00% - 0.00%
Cleaning Supplies - 0.00% - 0.00% 788.09 0.59%
Guest Supplies - 0.00% - 0.00% 471.17 0.35%
Chemical Supplies - 0.00% - 0.00% 52.99 0.04%
Printing & Stationery - 0.00% - 0.00% 128.45 0.10%
Linen - 0.00% - 0.00% - 0.00%
Uniform - 0.00% - 0.00% 226.10 0.17%
Laundry - 0.00% - 0.00% - 0.00%
Flowers & Decoration - 0.00% - 0.00% 50.41 0.04%
Postage,Telephone, e-mail - 0.00% - 0.00% - 0.00%
Drinking Water Supply - 0.00% - 0.00% 170.21 0.13%
Transportation - 0.00% - 0.00% 152.93 0.11%
Travelling - 0.00% - 0.00% 20.02 0.01%
Comp:Food & Drink - 0.00% - 0.00% 2,721.77 2.04%
Menu & Wine list - 0.00% - 0.00% - 0.00%
Pest Control - 0.00% - 0.00% - 0.00%
Kitchen Utensils - 0.00% - 0.00% 29.67 0.02%
Rubbish Removal - 0.00% - 0.00% - 0.00%
Spoilage & Loss - 0.00% - 0.00% 44.25 0.03%
Kitchen Fuel - 0.00% - 0.00% 614.82 0.46%
Music & Royalit - 0.00% - 0.00% - 0.00%
F&B Discount - 0.00% - 0.00% - 0.00%
Diesel Used -F&B - 0.00% - 0.00% 70.09 0.05%
Miscellaneous - 0.00% - 0.00% - 0.00%
F&B Other - 0.00% - 0.00% - 0.00%

TOTAL F&B EXPENSES - 0.00% - 0.00% 42,930.49 32.14%

Salary & Wages - 0.00% 8,691,521.82 9973.80% - 0.00%

Staff Related Expenses - 0.00% 382,293.09 438.69% - 0.00%
Car Rental - 0.00% - 0.00% - 0.00%
Printing & Stationery - 0.00% - 0.00% - 0.00%
Cleaning Supplies Spa - 0.00% - 0.00% - 0.00%
Guest Supplies Spa - 0.00% - 0.00% - 0.00%
Chemical Supplies Spa - 0.00% - 0.00% - 0.00%
Chemical Supplies Ldry - 0.00% 3,199,587.60 3671.63% - 0.00%
Laundry Supplies Ldry - 0.00% 808,528.80 -
Miscellaneous - 0.00% - -

TOTAL MOD EXPENSES - 0.00% 13,081,931.31 15011.93% - 0.00%

Salary & Wages - 0% 48,217,756.16 55331% 42,748,724.00 ###

Staff Related Expenses - 0% 2,003,416.13 2299% 2,150,187.00 1609.84%
Printing & Stationery - 0% 642,242.40 737% 456,919.00 342.09%
Laundry - 0% - 0% - 0.00%
Linen - 0% - 0% - 0.00%
Uniform - 0% 405,672.00 466% 489,000.00 366.11%
Flowers & Decoration - 0% - 0% - 0.00%
Postage,Telephone, e-mail - 0% 7,319,965.20 8400% 10,679,630.00 7995.83%
Transportation - 0% 1,235,280.00 1418% 1,476,850.00 1105.72%
Data Processing Expenses - 0% 138,960.00 159% 1,444,210.00 1081.28%
Bank Charges - 0% 10,479,164.40 12025% 15,191,918.00 ###
Entertainment - 0% 959,565.60 1101% 1,519,776.00 1137.86%
Travelling - 0% 438,720.00 503% 1,164,452.00 871.82%
Licenses & Tax - 0% 2,423,520.00 2781% 2,583,650.00 1934.38%
Donation - 0% 107,400.00 123% 14,600.00 10.93%
Medical expenses - 0% 207,720.00 238% 1,320,000.00 988.28%
Staff Activity - 0% 9,582,250.80 10996% 975,100.00 730.06%
 Training Fees - 0% 180,000.00 207% 271,910.00 203.58%
Machine Rental Charges - 0% 198,168.00 227% - 0.00%
Staff Transportation - 0% - 0% 277,600.00 207.84%
Gift Away/Present - 0% - 0% - 0.00%
Room Commission - 0% - 0% 197,000.00 147.49%
Car Diesel - 0% 879,663.60 1009% 424,850.00 318.08%
Miscellaneous - 0% 1,620,540.00 1860% - 0.00%
Foreign Exchange - Gain / Loss - 0% - 0% 0.00%
Sewage & Rubbis - 0% 72,000.00 83% 0.00%

TOTAL ADMINISTRATION EXPENSES - 0.00% 87,112,004.29 99963.78% 83,386,376.00 ###

Salary & Wages - 0.00% 1,937,589.39 2223.45% 1,717,821.00 1286.13%

Staff Related Expenses - 0.00% 49,009.55 56.24% 52,600.00 39.38%
Printing & Stationery - 0.00% 8,640.00 9.91% 102,195.00 76.51%
Laundry - 0.00% - 0.00% - 0.00%
Uniform - 0.00% 54,000.00 61.97% 12,910.00 9.67%
Postage,Telephone, e-mail - 0.00% 599,400.00 687.83% 30,000.00 22.46%
Promotion - 0.00% - 0.00% - 0.00%
Advertising - 0.00% 6,901,602.00 7919.81% 4,239,767.00 3174.31%
Entertainment - 0.00% 135,180.00 155.12% - 0.00%
Travelling - 0.00% - 0.00% 100,700.00 75.39%
Miscellaneous - 0.00% 239,760.00 275.13% - 0.00%

TOTAL SALES & MARKETING EXPENSES - 0.00% 9,925,180.94 11389.46% 6,255,993.00 4683.86%

Salary & Wages - 0.00% 8,040,709.31 9226.97% 11,961.11 8.96%

Staff Related Expenses - 0.00% 510,287.20 585.57% 2,294.72 1.72%
Labour Charges - 0.00% 20,241.60 23.23% 4.40 0.00%
Cleaning Supply -Eng - 0.00% 198,960.00 228.31% 20.99 0.02%
Engineering Supplies - 0.00% 5,040.00 5.78% 2,291.39 1.72%
Printing & Stationery - 0.00% - 0.00% 1.26 0.00%
Uniform - 0.00% 239,760.00 275.13% 92.13 0.07%
Postage & Telephone - 0.00% - 0.00% - 0.00%
Transporation - 0.00% - 0.00% - 0.00%
R&P -Building - 0.00% - 0.00% 154.89 0.12%
R&P -Electrical - 0.00% 54,000.00 61.97% - 0.00%
R&P -Mechinical - 0.00% 181,560.00 208.35% 66.74 0.05%
R&P -Television - 0.00% - 0.00% - 0.00%
R&P -Fire Fighting - 0.00% - 0.00% - 0.00%
R&P -Air Conditioning - 0.00% 1,043,820.00 1197.82% - 0.00%
R&P -Furnituer,Fixture - 0.00% - 0.00% - 0.00%
R&P -Vehicle - 0.00% - 0.00% 1,310.46 0.98%
R&P -Water Supply - 0.00% - 0.00% - 0.00%
Drinking Water Supply - 0.00% - 0.00% 51.85 0.04%
Kitchen Equipment - 0.00% - 0.00% - 0.00%
Laundry Equipment - 0.00% - 0.00% - 0.00%
Pest Control - 0.00% - 0.00% - 0.00%
Land Scaping - 0.00% - 0.00% 1,751.75 1.31%
Waste Disposal - 0.00% - 0.00% - 0.00%
Satellite - 0.00% - 0.00% - 0.00%
Diesel Used -M&E Generator - 0.00% - 0.00% 285.55 0.21%
Octine Used - Garden & Maintainance - 0.00% - 0.00% 146.20 0.11%
- - 0.00% - 0.00% - 0.00%
TOTAL MAINTAINANCE EXPENSES - 0.00% 10,294,378.11 11813.12% 20,433.44 15.30%

Water Tax - 0.00% - 0.00% 2,344.11 1.76%

Diesel Used - 0.00% - 0.00% 930.20 0.70%
Electeicity - 0.00% - 0.00% 16,651.56 12.47%
A&G Expense(EDEN HO) - 0.00% - 0.00% 98,838.16 74.00%
HO Allocation - 0.00% - 0.00% - 0.00%
TOTAL ENERGY EXPENSES - 0.00% - 0.00% 118,764.03 88.92%

TOTAL OPERATION EXPENSES - 0.00% 161,900,778.62 185786.26% 89,882,771.87 ###

OPERATING PROFIT \ (LOSS) 324,637,618.07 100.00% (161,813,635.05) -185686.26% (89,764,903.33) ###

DEPRECIATION - 0.00% 12,083.65 13.87% 16,027.69 12.00%

EXCHANGE GAIN / LOSS - 0.00% 124.48 0.14% 54.85 0.04%
LAND LEASE PREMIUM - 0.00% 7,030.97 8.07% 9,325.84 6.98%
LAND LEASE - 0.00% - 0.00% 128,661.94 96.33%
INCOME TAX LAST YEAR - 0.00% 216.69 0.25% - 0.00%
INCOME TAX CURRENT YEAR(PROVISION) - 0.00% (3,843.95) -4.41% - 0.00%
- 0.00% - 0.00% - 0.00%
- - 0.00% - 0.00% - 0.00%

TOTAL FIXED EXPENSES - 0.00% 15,611.85 17.92% 154,070.32 115.35%

TOTAL COSTS & EXPENSES - 0.00% 161,916,390.47 185804.17% 90,052,538.64 ###

NET PROFIT \ (LOSS) 324,637,618.07 100.00% (161,829,246.90) -185704.17% (89,918,973.65) ###

Payroll & Related Expenses

Salary & Wages

Staff Related Expenses

TOTAL PAYROLL & RELATED COST

Other Departmental Expenses

Labour Charges
Cleaning Supply -Eng
Engineering Supplies
Printing & Stationery
Uniform
Postage & Telephone
Transporation
R&P -Building
R&P -Electrical
R&P -Mechinical
R&P -Television
R&P -Fire Fighting
R&P -Air Conditioning
R&P -Furnituer,Fixture
R&P -Vehicle
R&P -Water Supply
Drinking Water Supply
Kitchen Equipment
Laundry Equipment
Pest Control
Land Scaping
Waste Disposal
Satellite
Diesel Used -M&E Generator
Octine Used - Garden & Maintainance
Miscellaneous

TOTAL OTHER EXPENSES

Uniform
Engineering Supplies
Printing & Stationery
Main-Building
Main-Electrical
Main-Mechinical
Main-Television
Main-Air Conditioning
Main-Vehicle
Main-Water Supply
Sewage & Rubbish Removal
Miscellaneous
Kitchen Equipment
HO Allocation
324,637,618.07 87,143.57

Budget Year Last Year Data

MMK % MMK %
0.00% 8,040,709.3 ###
0.00% 510,287.20 585.57%

- 0.00% 8,550,996.51 ###

0.000% 20,241.6 23.23%

0.000% 198,960.0 228.31%
0.000% 5,040.0 5.78%
0.000% - 0.00%
0.000% 239,760.0 275.13%
0.000% - 0.00%
0.000% - 0.00%
0.000% - 0.00%
0.000% 54,000.0
0.000% 181,560.0 208.35%
0.000% - 0.00%
0.000% - 0.00%
0.000% 1,043,820.0 ###
0.000% - 0.00%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%

- 0.000% 1,743,381.60 ###

- 0.000% 10,294,378.11 ###

 0
734905 0
8811
410200
1460360 0
360000 0
306950
764500
338800
29700
0
40570
24700 0
40236759

0
0
0
0
0
0
0
 133,564.99

Before Last Year Data

MMK %
11,961.1 8.96%
2,294.72 1.72%

14,255.83 10.67%

4.4 0.00%
21.0 0.02%
2,291.4 1.72%
1.3 0.00%
92.1 0.07%
- 0.00%
- 0.00%
154.9 0.12%
- 0.00%
66.7 0.05%
- 0.00%
- 0.00%
- 0.00%
- 0.00%
1,310.5 0.98%
- 0.00%
51.9 0.04%
- 0.00%
- 0.00%
- 0.00%
1,751.8 1.31%
- 0.00%
- 0.00%
285.6 0.21%
146.2 0.11%
- 0.00%

6,177.61 4.63%

20,433.44 15.30%
TOTAL HOTEL SALES 2,103,976,461.24 2,103,976,461.24

Budget Year Last Year Data

MMK % MMK %
REVENUE
Revenue-SPA / Camera 1,896,383 44% - #DIV/0!
Revenue-SOUVENIER 11,260 0% - #DIV/0!
Revenue-LAUNDRY 2,367,335 55% - #DIV/0!
Revenue-USINESS CENTRE
Revenue-TRANSPORTATION
Revenue-HEALTHY CLUB / GOLF SET RENTAL - 0% - #DIV/0!

TOTAL MOD REVENUE 4,274,977.61 100% - #DIV/0!

COST OF SALES
Cost of Call 0% - #DIV/0!
Cost of Internet 0% - #DIV/0!
Cost of Laundry 0% - #DIV/0!
Cost of Sale - Souvenir
TOTAL COST OF SALES - 0% - 0%

GROSS PROFIT 4,274,977.61 100% - #DIV/0!

PAYROLL & RELATED EXPENSES

Salary & Wages 0.00% 8,691,521.82 0.41%

Staff Related Expenses 0.00% 382,293.09 0.02%

TOTAL PAYROLL & RELATED EXPENSES - 0% 9,073,814.91 0%

OTHER DEPARTMENTAL EXPENSES

Car Rental
Printing & Stationery 0.00% #DIV/0!
Cleaning Supplies Spa 0.00% #DIV/0!
Guest Supplies Spa 0.00% #DIV/0!
Chemical Supplies Spa 0.00% #DIV/0!
Chemical Supplies Ldry 0.00% 3,199,587.60 #DIV/0!
Laundry Supplies Ldry 0.00% 808,528.80 #DIV/0!
Miscellaneous 0.00% #DIV/0!
TOTAL OTHER DEPT. EXPENSES - 0% 4,008,116.40 #DIV/0!

TOTAL DEPARTMENTAL EXPENSES - 0% 13,081,931.31 #DIV/0!

DEPARTMENTAL PROFIT & LOSS 4,274,977.61 100% (13,081,931.31) #DIV/0!

TOTAL HOTEL SALES 324,637,618.07 87,143.57

Budget Year Last Year Data

REVENUE MMK % MMK %
Revenue-Food 53,282,510 93% - #DIV/0!
Revenue-Beverage 4,272,222 7% - #DIV/0!
Revenue-F&B other income - 0% - #DIV/0!
#DIV/0!
TOTAL F&B REVENUE 57,554,732.65 100% - #DIV/0!

COST OF SALES
Food Cost 0% - #DIV/0!
Beverage Cost 0% - #DIV/0!

TOTAL COST OF SALES - 0% - #DIV/0!

GROSS PROFIT 57,554,732.65 18% - 0%

PAYROLL & RELATED EXPENSES

Salary & Wages 0.00% 0 0.00%

Staff Related Expenses 0.00% 0 0.00%
0.00%

TOTAL PAYROLL & RELATED EXPENSES - 0% - 0%

OTHER DEPARTMENTAL EXPENSES

Labour Charges 0.00% - 0.00%
China, Glass & Silverware 0.00% - 0.00%
Cleaning Supplies 0.00% - 0.00%
Guest Supplies 0.00% - 0.00%
Chemical Supplies 0.00% - 0.00%
Printing & Stationery 0.00% - 0.00%
Linen 0.00% - 0.00%
Uniform 0.00% - 0.00%
Laundry 0.00% - 0.00%
Flowers & Decoration 0.00% - 0.00%
Postage,Telephone, e-mail 0.00% - 0.00%
Drinking Water Supply 0.00% - 0.00%
Transportation 0.00% - 0.00%
Travelling 0.00% - 0.00%
Comp:Food & Drink 0.00% - 0.00%
Menu & Wine list 0.00% - 0.00%
Pest Control 0.00% - 0.00%
Kitchen Utensils 0.00% - 0.00%
Rubbish Removal 0.00% - 0.00%
Spoilage & Loss 0.00% - 0.00%
Kitchen Fuel 0.00% - 0.00%
Music & Royalit 0.00% - 0.00%
F&B Discount 0.00% - 0.00%
Diesel Used -F&B 0.00% - 0.00%
Miscellaneous 0.00% - 0.00%
F&B Other 0.00% - 0.00%
-
TOTAL OTHER DEPT. EXPENSES - 0% - 0%

TOTAL DEPARTMENTAL EXPENSES - 0% - 0%

DEPARTMENTAL PROFIT & LOSS 57,554,732.65 18% - 0%

 324,637,618.07

PAYROLL & RELATED EXPENSES Budget Year

MMK
Salary & Wages
Staff Related Expenses

TOTAL PAYROLL & RELATED EXPENSES -

OTHER DEPARTMENTAL EXPENSES

Printing & Stationery

Laundry
Uniform
Postage,Telephone, e-mail
Promotion
Advertising
Entertainment
Travelling
Miscellaneous

TOTAL OTHER DEPT. EXPENSES -

TOTAL DEPARTMENTAL EXPENSES -

 87,143.57 133,564.99

udget Year Last Year Data Before Last Year Data

% MMK % MMK %
0.00% 1,937,589.39 ### 1,717,821.00 ###
0.00% 49,009.55 56.24% 52,600.00 39.38%

- 1,986,598.94 ### 1,770,421.00 ###

0.00% 8,640.00 9.91% 102,195.00 76.51%

0.00% - 0.00% - 0.00%
0.00% 54,000.00 61.97% 12,910.00 9.67%
0.00% 599,400.00 ### 30,000.00 22.46%
0.00% - 0.00% - 0.00%
0.00% 6,901,602.00 ### 4,239,767.00 ###
0.00% 135,180.00 ### - 0.00%
0.00% - 0.00% 100,700.00 75.39%
0.00% 239,760.00 ### - 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%

0% 7,938,582.00 ### 4,485,572.00 ###

0% 9,925,180.94 ### 6,255,993.00 ###

 324,637,618.07

Budget Year
FIXED EXPENSES MMK %
DEPRECIATION 0%
EXCHANGE GAIN / LOSS 0%
LAND LEASE PREMIUM 0%
LAND LEASE 0%
INCOME TAX LAST YEAR 0%
INCOME TAX CURRENT YEAR(PROVISION) 0%

TOTAL FIXED EXPENSES - 0%

 87,143.57 133,564.99

Last Year Data Before Last Year Data

MMK % MMK %
12,083.65 13.87% 16,027.69 12.00%
124.48 0.14% 54.85 0.04%
7,030.97 8.07% 9,325.84 6.98%
- 0.00% 128,661.94 96.33%
216.69 0.25% - 0.00%
(3,843.95) -4.41% - 0.00%

15,611.85 17.92% 154,070.32 115.35%

Eden Hotels and Resorts
Thingaha Hotel Nay Pyi Taw
Profit & Loss Summary for 2019-2020
Currency - MMK

Exchange Rate
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Total

REVENUE

ROOM Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

FOOD Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

BEVERAGE Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

FUNCTION HALL & OTHERS 3,596,710 3,256,367 2,100,882 2,830,869 3,159,727 2,796,134 2,991,656 4,974,889 6,860,081 9,294,303 9,621,480 6,016,927 57,500,025

CATERING Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

SPA Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

GYM 704 637 411 554 618 547 585 973 1,342 1,818 1,882 1,177 11,249

SWIMMING POOL Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

OTHER OPERATING INCOMES Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

TOTAL REVENUE Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

2,538,134,722

COST & EXPENSES

ROOM - - - - - - - - - - - - -

FOOD & BEVERAGE - - - - - - - - - - - - -

OTHER DEPARTMENTS - - - - - - - - - - - - -

ADMIN & GENERAL - - - - - - - - - - - - -

SALES & MARKETING - - - - - - - - - - - - -

PROPERTY MAINTENANCE - - - - - - - - - - - - -

ELECTRICITY - - - - - - - - - - - - -

DIESEL - - - - - - - - - - - - -

WATER - - - - - - - - - - - - -

TOTAL COSTS & EXPENSES - - - - - - - - - - - - -

GROSS OPERATING PROFIT / (LOSS) Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Depreciation Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Exchange gain & loss - - - - - - - - - - - - -

Interest - - - - - - - - - - - - -

Property Tax Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Total Fixed Expenses Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

NET OPERATING PROFIT / (LOSS) Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

83,501,609

ROOM SOLD 345 282 202 263 303 260 287 477 637 892 894 578 5,420

OCCUPANCY RATE 34% 31% 20% 27% 30% 26% 28% 47% 64% 87% 90% 56% 45%

AVERAGE ROOM RATE Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
 April May June July August September October November December January February March
Occupancy - 2019-20 Budget 34% 31% 20% 27% 30% 26% 28% 47% 64% 87% 90% 56% 45.0%
Occupancy - 2018-19 21% 19% 12% 16% 18% 16% 17% 29% 40% 54% 56% 35% 28%

Total Rooms Available 33 33 33 33 33 33 33 33 33 33 33 33 33

Total Days 31 28 31 30 31 30 31 31 30 31 30 31 365
Total Rooms 1023 924 1023 990 1023 990 1023 1023 990 1023 990 1023 12045
Rooms Sold 345 282 202 263 303 260 287 477 637 892 894 578 5420
45%
ADR - 2019-20 Budget 34490 41506 38007 30846 41865 41336 57650 55162 59351 49787 49787 49787 45000
ADR - 2018-19 40091 48246 44179 35855 48664 48049 67013 64121 68990 57873 57873 57873 52308

Total Room Sales 11,906,489 11,717,230 7,663,903 8,110,804 12,696,605 10,735,817 16,553,969 26,339,957 37,818,828 44,414,153 44,494,468 28,752,743 261,204,966
Total Room Other Income - 0.023% 2,738 2,695 1,763 1,865 2,920 2,469 3,807 6,058 8,698 10,215 10,234 6,613 1,602,942
 Budget 2019 % 2018 % Average %

Revenue - Room 261,204,965.82 80.46% 100.00% 162,893,042.36 81.75% 237,578,481.00 79.60% 400,471,523.36 100.00% 80.46%
Revenue - Other Income 1,602,941.98 0.49% 0.61% 1,464,036.94 0.73% 993,545.05 0.33% 2,457,581.99 0.61% 0.49%
Revenue - Food 53,282,510.27 16.41% 20.40% 30,639,148.08 15.38% 51,051,979.00 17.11% 81,691,127.08 20.40% 16.41%
Revenue - Beverage 4,272,222.38 1.32% 1.64% 2,014,437.65 1.01% 4,535,604.00 1.52% 6,550,041.65 1.64% 1.32%
Revenue - F&B Others income - 0.00% 0.00% - 0.00% - 0.00% - 0.00% 0.00%
Revenue - SPA 1,896,382.83 0.58% 0.73% 1,250,955.32 0.63% 1,656,521.26 0.56% 2,907,476.58 0.73% 0.58%
Revenue - Business Center 11,259.77 0.00% 0.00% 1,997.52 0.00% 15,265.61 0.01% 17,263.13 0.00% 0.00%
Revenue - Laundry 2,367,335.02 0.73% 0.91% 1,001,535.40 0.50% 2,627,990.78 0.88% 3,629,526.18 0.91% 0.73%
Revenue - - 0.00% 0.00% 0.00% 0.00% 0.00%

324,637,618.07 100.00% 199,265,153.27 100.00% 298,459,386.70 100.00% 497,724,539.97 100.00%

-