EFTA00726616.pdf

DUKES HOTEL LIMITED FINANCIAL STATEMENTS January 2010 Prepared by: Olivia Lord Distribution: Michael Scully Shaju Perinchery Cordon Campbell Gray Bhulo Kansagra Lisa Forrell Simon Hirst Patrice Tonini Debrah Dhugga EFTA00726616  INDEX PAGE FINANCIAL STATEMENTS Summary Profit & Loss - Month 3 Summary Profit & Loss - Year-to-date 4 Headcount - Month 5 Headcount - Year-to-date 6 Balance Sheet 7 Yearly Outlook - Actual Forecast 8 Yearly Outlook - Actual Budget 9 Hotel Summary 10 DEPARTMENTAL PROFIT & LOSS Rooms Division 13 Reception 14 Concierge 15 Reservations 16 Housekeeping 17 F&B Division 18 The Dining Room 20 The Drawing Room 23 Dukes Bar 26 Room Service 30 Meeting and Private Dining 34 Minibar 38 Kitchen 39 Food and Beverage Administration 40 Telephone 41 Laundry & Valet 42 Health Club 43 Other Income 44 Administration Division 45 Executive Office 46 Finance 47 Human Resources 48 Sales and Marketing 49 Utilities 50 Repairs and Maintenance 51 Fixed Charges 53 EFTA00726617  Dukes Hotel Limited Month January 2010 HOTEL SUMMARY ACTUAL BUDGET LAST YEAR VAR. BUDGET VAR. LAST YR Available Rooms 2,790 2.790 2.790 Occupancy % 58.8% 60.3% 58.9% .1.5% 9.1% Occupied Rooms 1,525 1,674 1,622 (49) 3 Complimentary Rooms 15 8 20 7 (5) Guests 2,134 2.203 2.143 (69) (9) Average Room Rate 23152 214.60 201.99 1711 29.83 RevPar 136.27 129.38 118.88 6.89 17.39 REVENUE Rooms 380,180 360,964 331,668 19216 5.3% 18,512 144% Food le Beverage 123,751 126,140 122,113 (2,389) -1.9% 1,608 Is% Telephone 831 1,278 1,429 (447) -350% (598) -418% Health Club& Spa 3.393 5346 3,339 (1,953) -365% 54 16% Laundry / Valet 3.387 3,108 2.268 278 9.4% 1,118 493% Other Operating 3.230 4,424 4,114 (1,193) -270% (884) -215% TOTAL REVENUE 514,773 501,260 464,961 13,513 27% 49,812 10.7% DEPARTMENT INCOME Rooms 255,722 49.7% 236,347 472% 207,113 443% 19,375 82% 48,609 235% Food le Beverage 19,949 33% 3,615 5.1% 28,666 62% (5,665) -22.1% (8,716) -304% Telephone 222 90% 1,0'S 0.2% 3,574 NA (801) -783% (3,353) 431% Health Club& Spa (179) an 600 0.1% DAM .04% (784) 429.6% 1,488 393% Laundry/ Valet (715) en 311 on 360 on (1,026) .3300% (1,074) -H39% Other Operating 2,910 116% 2.123 0.5% 3,717 oss 487 10.1% (887) -23.4% TOTAL DEPT. INCOME 277,910 54.0% 266,324 53.1% 241,843 sem 11,586 sm 36,067 14.9% Admin.& General 45,959 tax 40,261 o.os 40,949 es% 5,697 142% 5,010 122% Sales & Marketing 33.676 6.5% 31,626 6.3% 33,645 72% 2,460 63% 31 0.1% Repairs & Maintenance 27.293 5.3% 30,529 6.1% 31,820 6)3% (3,236) -196% (4.527) -142% Heat Light & Power 11,146 22% 10,249 2.0% 13,865 3/3% 896 82% (2,719) -194% TOTAL OVERHEAD DEPT. 118,073 239% 112,666 =3% 120,278 EA% 5,407 4.8% (2.205) 4.8% GROSS OPERATING PROFIT 159,836 31.0% 153,657 352% 121,564 26.1% 6,179 4.0% 38,272 313% Insurance 1.857 A4% 5,194 1.0% (3,926) es% (3,337) -643% 5,783 -147.3% Rates 32,242 6.3% 32.258 6.4% 30,165 63% (16) 183% 2,077 6.9% Rent & Senice Charges 40,716 73% 26,701 5.3% 22,967 4.9% 14,014 us% 17,749 0 773% Lease Equipment 750 91% 0 0.0% 0 00% 750 0A% 750 0 0; Management Fees 22.192 4.3% 21,376 4.3% 18,595 4/3% 817 3)3% 3,998 193% FF&E Reserves 20,552 40% 20,050 4.0% 18,598 40% 501 23% 1,553 103% Other Fixed Costs 592 an. • an. 4,852 10% 592 WA (4,260) -878% EB1TDA 40,936 to% 48,078 9.6% 30,314 63% (5,232) 44.9% 11,913 35.0% Depreciation 16,775 3.3% 17,167 3.4% 34,600 7A% (392) -23% (17,825) -515% Interest 84,750 16.5% 79,620 159% 86,356 136% 5,130 6.4% (1,606) -1.9% NET PROFIT (60,589) noso $8,7016 4.7% (90,642) 493% (9,976) 24.4% 31,344 432% FINANCIAL STATEMEN15 20119 2010 . 09101AN 2010v / SUMMARY P&L Pap 3 of 52 15/02/2010/ 1219 EFTA00726618  Dukes Hotel Limited: Year-to-date January 2010 HOI FL SUMNIAR1 ACTUAL BUDGET LAST YEAR VAR. BUDGET VAR. LAST YR Available Rooms 27.540 27,540 27,510 Occupancy % 71.6% 74.5% 73.3% 4.8% 4.7% Occupied Rooms 19,576 20,359 20,007 (783) (431) Complimentary Rooms 151 152 191 2 (37) Guests 27,345 26,924 26,324 421 1,021 Average Room Rate 247.01 732.73 236.56 14.79 10.48 RevPar 176.98 172.97 173.50 4.01 3.49 REVENUE Rooms 4,874,149 4,763,719 4,778,061 110.631 23% 96,088 20% Food & Beverage 1,473,726 1,487,894 1,394,444 04360 .13% 29,282 2.1% Telephone 15,733 19,792 31,461 (4,059) -203% (15,731) -500% Health Club& Spa 36729 52.377 36,513 (13,618) -26.1% 2,215 6.1% Laundry/Valet 36,178 36344 41,427 (165) -03% (5,248) -127% Other Operating 36118 51,786 38,965 (16,669) -30.4% (847) -22% TOTAL REVENUE 6,426,633 6A14,911 6.320,874 11,722 02% 105,759 1.7% DEPARTMENT INCOME Rooms 3,528,233 54.9% 3,426.847 533% 3,360,494 532% 101,386 30% 167,738 50% Food & Beverage 413,275 63% 430,591 6.7% 332,228 5.3% (25,317) -5.9% 73,017 220% Telephone (8.730) OA% 14,854 0.2% 6,968 01% (23,134) .155.7% (15,248) me.s% Health Club& Spa (4.572) -0.1% 5,246 OA% 02.003) .02% (Ulf, .197.1% 7,431 .61.9% Laundry / Valet 4875 cii% 3.053 0.0% 7.070 0.1% 3,822 1252% (191) -27% Other Operating 33,506 0.5% 32.887 0.5% 32,183 05% 619 1.9% ,373 4 TOTAL DEPT. INCOME 3,961,038 613% 3,913,478 Hs% 3,726,940 39.0% 47,559 1.2% 234,097 6.3% Admin & General 501,629 78% 417,015 63% 459,113 73% 84,584 203% 42,516 93% Sales & Marketing, 320,493 5.0% 317,487 4.9% 381,132 on 3,007 0.9% (60.639) -15.9% Repairs & Maintenance 179,044 43% 299,747 4.7% 314,310 50% (20,682) 4.9% (35,245) -112% Heat Light & Power 127,798 20% 128,190 2.0% 111,196 13% (392) -03% 16,602 14.9% TOTAL OVERHEAD DEPT. 1,228,985 19.1% 1,162,468 BM% 1,265,751 MO% 66517 5.7% (36,766) 49% GROSS OPERATING PROFIT 2,732,053 as% 2,751,010 429% 2,461,190 349% 00,958) .0.771 270,863 an Insurance 18,392 0.3% 51,940 os% 13,477 02% (33,548) 416% 4,965 370% Rates 326,778 31% 322.578 3.0% 307,678 4.9% 4,200 13% 19,100 62% Rent & Senice Charges 270.333 4.2% 265,318 4.1% 229,667 3,6% 5,015 1.9% 40,666 177% Lease Equipment 4768 0.1% • 0.0% • OA% 6,768 00% 6,768 ton Management Fees 335,484 12% 336,853 3.3% 319,490 51% 0.369) -03% 15,994 50% FF&E Reserves 257,144 4,0% 256,596 4.0% 249,581 3.9% 517 02% 7,563 3.0% Other Fixed Costs 41,136 oh% • 0.0% 35,411 66% 41,136 0% 5,195 145% EBITDA 1,476,019 73.0% 1517,725 222% 1,305,407 207% (41,706) .22% 170,612 1%1% Depreciation 167,750 26% 171,275 2.7% 314,700 5.5% (3,55) -2.1% (176,550) -513% Interest 838,805 13.1% 785,924 123% 860,605 133% 52,882 6.7% (21,799) -23% NET PROFIT 469,463 7m 560526 17% 100,102 14% (91.063) 462% 369,361 369.0% FINANCIAL SIATEMEN1S 201192010 . 09101Mb/10v / SUMMARY P&L Paw. o452 15/02/2010/ 1219 EFTA00726619  Dukes Hotel Limited Month January 2010 HEADCOUNT ANALYSIS ACTUAL BUDGET ACTUAL BUDGET VARIANCE REVENUES Rooms 380,180 360,964 Food & Beverage 123,751 126.140 Telephone 831 1,228 Health Club 3,393 5346 laundry / Valet 3,387 3,108 Other Operating Departments 3,230 4424 Total Revenue 514,773 501,260 LABOUR & BENEFITS as %OF DEPARTMENTAL REVENUE Rooms 77.598 204% 80,930 22.4% 505 52.2 (1.7) Food & Beverage 63.609 51.4%. 60,658 an 35.8 343 15 Telephone 0 ao% 0 4.44. 0.0 0.0 0.0 Health Club 3,218 59,8% 3,207 own 1.7 1.8 (0.1) LABOUR & BENEFITS as 96 OF TOTAL REVENUE Administration &General 27.532 5.3'4 20401 4.1% 53 53 0.0 Sales & Nlarketing 0 au% 0 aux 0.0 0.0 0.0 Repairs & Nbintenance 7.593 is% 9.544 1.4% 4.0 4.2 (0.2) Total Labour 179,549 34.9% 171963 3L934 / 97.3 97.7 ( 19) SALES PER EMPLOYEE PER MONTH Rooms 7.531 6,920 Food & Beverage 3458 3483 Telephone 0 0 Health Club 1,984 2.970 Total Hotel 5,292 5,130 FINANCIAL SEAT MIEN'S 2019 2010 0910 MN 2010v / HEADCOUNT Pap 5 of 52 15/02/2010/ 1219 EFTA00726620  Dukes Hotel Limited Year-to-date January 2010 HEADCOUNT ANALYSIS ACTUAL % BUDGET % ACTUAL BUDGET VARIANCE REVENUES Rooms 074149 4,763,719 Food & Beverage 1,423,726 1,487,894 Telephone 15,733 19,792 Health Cub 38,729 52.377 Lauruhy / Valet 36,178 36.344 Other Operating Departments 38,118 56.786 Total Revenue 6,426,633 6,414,911 LABOUR & BENEFITS as %OF DEPARTMENTAL REVENUE Rooms 768,041 an 795,617 162% 503 52-2 019 Food & Beverage 574,521 40A% 593,865 39.9% 35.0 343 OB Telephone 0 0.0% 0 09% 0.0 0.0 0.0 Health Club 31,976 826% 31,813 007% 1.8 1.8 (0.0) LABOUR & BENEFITS as 96 OF TOTAL REVENUE Administration & General 222327 33% 208,063 3.2% 51 5.3 (0.1) Sales & Marketing 0 00% 0 0.0% 0.0 0.0 0.0 Repairs & Maintenance 88206 1.4% 93,694 13% to 4.2 (0-2) Total Labour 1,685,271 262% 1,723,053 446% 963 972 (IA) SALES PER EMPLOYEE PER MONTH Rooms 96,830 91,329 Food & Beverage 40,566 43,442 Telephone 0 0 Health Club 21,9% 29,0% Total Hotel 66,746 65,653 FINANCIAL SEATEMENIS 2019 2010. 0910 MN 2010v / HEADCOUNT Paw>60152 15/02/2010/ 1219 EFTA00726621  Dukes Hotel Limited Opening Balance Balance Movement Closing Balance BALANCE SHEET March 2009 Previous Month January 2010 January 2010 FIXED ASSETS Land / Hotels 5,000,000 5,000,000 5,000,000 Land / Hotels Improvement Revaluation Reserves - Buildings Costs 10,650,836 10,653,523 10,653,523 Furniture And Fixtures 3,603,599 3,553,274 3,553,274 Antiques & Artwork 193,874 193,874 193,874 Machinery And Equipment 3,436,204 3,479,477 7,089 3,486,566 Information Systems Equipment 354295 389,574 369,574 Construction In Progress - AD. Land / Hotels - AD. Building Costs (15,091) (15,091) (15,091) AD. Furniture And Fixtures (2,460,517) (2,561,167) (16,775) (2,577,942) AD. Machinery & Equipment (2,683,468) (2,683,468) (203,468) AD. Information Systems Equipment (331,695) (331,695) (331,695) TOTAL FIXED ASSETS 17,748,037 17,678,301 (9,686) 17,668,615 INVESTMENTS Investments TOTAL INVESTMENTS 0 0 0 0 CURRENT ASSETS Bank 136,406 371,981 (249.315) 122.667 Inventory 162,833 187,946 (14.302) 173.644 Accounts Receivable 460.676 310,042 50012 360.053 Prepayments 111.111 149,779 (36,658) 113.121 TOTAL CURRENT ASSETS 894,247 1,019,748 (250,263) 769,485 TOTAL ASSETS 18,642,284 18,698,050 - 259,949 18,438,100 LIABILITIES Trade Creditors (446249) (460,232) (810) (461,042) Other Creditors (16,312) (23,796) (54.207) (78,003) Tax & National Insurance (44,533) 9,563 (40,675) (31,112) Accruals (384,448) (410,629) 257,252 (153,377) TOTAL CURRENT LIABILITIES (891541) (885,094) 161559 (723.535) LONG TERM LIABILITIES Bank Loans Shareholder Loan (15,180,994) (14,476,562) 58553 (14,418,209) TOTAL LONG TERM DEBTS (15,180,994) (14,476,562) 58,353 (14,418,209) RESERVES Capital Stock FF&E Reserve (236,592) (20,552) (257,144) Retained Earnings (13,607) (469,649) (469449) Retained Earnings (Current Year) (456,042) (530,052) 60.589 (469,463) Share Premium (2,100,101) (2,100,100) (2,100,100) TOTAL RESERVES (2,569,749) (3,336,393) 40,037 (3,296,356) TOTAL LIABILITIES (18,642,284) (18,698,050) 259,949 (18,438,100) FINANCIAL STATEMEMS 2009 2010- 0910 JAN 7010 v / BALANCE SIMET Pape 7 of 52 15/02/2010 / 1119 EFTA00726622 Dukes Hotel Limited Apr 3:09 Ma, 3:04 Pun 2039 1013101 Aug3:04 Sep 2039 0.1 3001 Nut:3309 Ow 3:09 Ian 3.110 F62010 1403410 Teta (badge LAM Tedr ACTUAL/FORECAST Actual Actual Mlual Aduu Actual Actual Actual Actual Actual Actual Turnast fourcaut 38194010 210%201° X‘19a3.19 Available Rasa. 2,, u) 2.701 2.79) 2.70) 2.79) .:350 9 2.793 2331 2 790 32450 3;850 32160 2790 3-790 2509 Odupa, N 7403% 700% 7823% 7082% 4903% 8141% 73.12% 53.19% 6042% UM% 7333% 68.28% 71.536, 74.056, 716149 Odupinl Roam 1,9% l.%5 2,129 2.277 1.367 2398 2.010 2.246 1,933 1,610 1.848 1,919 2-1497 24.324 /1„859 Avenge Room Rale 2056 27083 77730) 24035 00 25651 zoo raw 2052 23120 24437 25291 24604 23174 21167 fler Par 16322 16400 21526 0225 10122 20401 19202 21490 PA 35 142 174.95 173.99 17657 17160 16972 Rennet Roam 44007 457.554 581,201 51.6 179 301.937 Sµ866 5M)562 569323 50,92 382193 44006 48503 Locum 036.00 /97520 Food & Beverage 123014 12377$ 142246 07471 9100 1512(2 156.20) 163.926 197,155 121751 1160) 152229 102434 1.70.6(0 1.617.532 Teltehcee 2461 1104 260 1.971 1.114 1.2% 1483 1.019 921 231 102 1316 1031 23610 36360 'mad, ace 3531 3.787 401 5.033 170 4.093 4.520 1171 3316 3.393 4.0 4,016 47,60 65317 µ9E Vakt/Laundry 2412 2.977 408 3.9% 1.906 4.043 5.057 4340 202 3287 2.812 2,995 449E 4300 46.610 Oho Optrateng Dims 2991 2826 36% 3.545 1.48$ 5.535 40) 562)2 021 3.210 4.711 5315 48316 64811 51337 Total 409501 910.753 59/776 730494 60365 40/560 731.057 7µB57 717.8111 710.207 514773 571.20 631.434 3619,262 014.110 7.404.913 Rocam 015220 (116201 (15200/ (12100 1147.9181 113400/ (111.061 113/ 406) 1124.10) (124.4581 1124212) (136.752) 11/41,880 1459701) 11.710301/ Foods Benrcal& in A iC 497482) (104066) 05410) (104.539) (83.557) 11(6.012) (97.976) 11009901 (122379) (103902) 11022761 (111241) 11.23/068) 11.037191 11.279.044 Telephcre (1.712) (2.3501 (822) (5196) 11.40) 01.503) (1.713) 1707) 045) 0101 (272) (34/01 124392) 0317) 01231) 1Icalth Club (3.432) (MA 16053) (53171 10141 0021) 0464) 142101 0249) (33721 15.261) (5.090) 453457) 457,089 atm) Vakt,I aumity (2.466) (2,56M (1(53) (3.155) (3.570) (3.o04) (4402) PPM (1.906) (4.102) 12,901 (3.361) 05,60) 10432/ 08424) OilwrOpnaung thr6 124 405 (416) (272) (4.727) (1.457) 1332) 2.519 Pal 13201 12,132/ (2.401) CLIC) 126.4331 0/2631 Departmental Income Rain. X6,159 321226 428390 415.341 1µ019 429,816 4(6396 434.115 331,810 26,83 31604 318396 4,193,492 4109,091 3.08.217 Foal Si Ilvwcagt 31,133 2092 46.636 32.914 9.744 47,190 58304 55.936 74.775 1940 14.3/0 4080 440566 503813 36801 Ttleehmt 756 15051 1.858 ono MI Orb) 071 392 76 212 1.090 1,229 (501) 17.172 4.919 I ImIth Club 119 142 V (20) CM) 020 19451 11339) (4331 (1791 040 000) 0,954) 7.640 02307) Vakt/Launary 1731 109 1,9:6 843 135 1,038 653 1.863 40 1715) 069) (377) 6330 3,758 802 thher Opening Ate 3115 3.431 X111 3211 15239) 4.09 6830 7.751 4,00 2.910 2521 2.911 34999 ARO 41.010 Total Dept. laclew 31007 35320 401816 08,1170 1µ7d 473,991 46051 4009 01201 777.910 334172 02.391 407,467 4.617;01 1.214137 Deducties From Imam, Mei. & C.04041 139.750) 0 83 151 (33.494) 17/.369) (32,837) (54.334) (4798) (40 35) (6.109) (4%91 (41,950 /44.972) 00336) 1041721 013,5411 Sales k Madan; 112,01) (3sffin aszo) (3,135) 03749/ (29.103) 07.2191 (20,9761 (41.751) (336761 (0.940) 1)005) 001.4431 06.7311 (/71,161) Repairs And Alamimunce 0.270 10414) 0414) MASI Ekon 03460) (M.209) 1:33,970) (284%) I21203I 0:0.0), MOS) (319,013) 060.20$1 MAW 1108. L1816 And Pow& 0.900) (74001 04271) (408) 00.7551 (39X/3) (7.632) (14331) (14(83) (11,146) OEM) 02349) ((523321 (02723) 026011 7.441 Dadottioni. 00277) 41µO%) 0031) 023,599) 0037411 055,9101 1109.6581 11435921 0004) 018031 11143951 019.914) 17,463,754) 113µ@g) 11.49904) Geo./ Operating Trots 234.779 231.699 36.%314 325.224 RAM 31081 354,70 333.967 210.0 15904 21907 27230 1224213 320.131 3770.131 Ode. Dtdocdons Inawarav (IAD) (1211) (011) (1694) 00 9) (1.813) (1.8451 1305) 0533) (Val 110 9) (1.639) 122.0701 162.3261 117.1551 Rani • &row Otaage 'non (20,x6) 05.ms) 13039) (24379) (EMS) (T-5.4921 ( 50 2) (3202) (46716) (310 7) 131.817) (333.50) (318.7211 1275049 Sots 132230 (35,810) 0.2.241) 02230 01.0712 02.242) 131.1401 02242) (1/242) 0220 (12 10 00.250 (31323)) (MONO 0134341 F(8cE ResenT4 123.201 039111 (19.05) 127.535) 041423 (29241) (20263) 03,916) (20.5et) (20(552, Oasis) 06.(67) 200449) (3µ99D 0 hlaragmaant Fan 129.466) (3009 (44.163) 10539) 01,912) (3/ 790) (41.2631 (4200 ( 362 41) (22152) (29357) 134.963) (390613) (3µ74I 05800 °Kant rapallet (3.322) 3.382 0 sal 0 0 (41.210) 0 (4.417) 1592) 0 0 141.134) 0 01.1061 Lew Equipment 0 0101 (70) (745 1740 (70) 17401 1740 (00 17501 0401 (745 (6.20) 0 0 OITA% 119.04 13029 249.010 202.402 09051 189.715 1111221 3902 161291 40036 1µ159 14070 1.721,847 /.757.691 1.704911 Inlarn4 1774611 (29.62111 00.437) 0/490) (21,40 (86.935) 017370 0401 04.7(0 007301 05,146) 04.312) 11.08.303) (937.4941 11)347.50 Depectation 1166775) (140/31 (16.775) 116775) 06775/ (16.775) (07751 (16.7751 (16.775) (140751 (10751 116.775) 001,307) 1205.404) 601.291) Disposal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Not hark 25,796 40.431 11102 1µ137 1127.3501 86001 77,371 122.117 59,713 1645691 1041 33563 502.244 6059i 456.042 IINANCIALSTATILEXISZISMO.MOAN 590v / rORRAIT 1,91144), 1100/3111/1 OA EFTA00726623 Dukes Hotel Limited ApLpl may 26» /an 20/9 lud 20% 2009 kp 2019 Ocl ZO» Nov 20)9 Dec 20» lan 7010 fob 2010 14.8t 71110 1401 Budget la/1Year ACTUAI/BUDGET Areal Adoal Adual Adual Anaal Adeal Attual Adual Adual Budget Ihedhet Budget 2020910 2(09/211111 20/4/20)9 Avedable Reche 2.70) 2,790 2.740 nee 1790 VO) 2.70) 270) 2-1% 2.70) IM 2790 32400 31100 3;450 Ocoigungy la 740)% 7(713% 7424% 7952% 41002 8111% 73.12% 53.193 69221% 6029% 7111% 7144% %Sek 71092 72690 Ocoigoed ROMS 1.99* 1.965 2129 2227 1267 II% 2/)/4 2.216 1,932 LM 1.172 2021 23.565 24321 22459 Awnipe Raum Rain =nm 23225 Mt) 21035 22053 3654 263.17 75157 26152 21440 22010 22922 34297 13124 23167 ReoPer 16322 16400 21526 19223 109.22 20614 19242 21053 181.% 12939 1623) 16648 17437 17150 16922 Res Rowe 410567 151%1 581.308 536379 301.937 5634% $36502 56932 906,953 3/0.421 102753 04.469 17/11.131 5.636,910 53734120 Fuod 6 Ilmersege 122614 124279 142.216 137473 93.300 152= uösso 162.926 197,155 126210 141,179 152229 1219523 1241,601 1641512 Tul.pharke 2568 /554 2.6% 1.972 1.116 1.2% 1425 1.099 921 1278 1362 156 19,011 22.6% 36.160 /Huld/ Club 3551 3.747 teei 50% SM 4.093 4.531 3.171 3216 5.3e 2951 6.016 53452 61317 42976 Vake/ La undry 2412 1977 41411 3.9% 1.936 4.043 5267 1.940 2542 3.1% 1312 3.2ö 42.917 15290 12240 020 Opaneins Dvph 2.991 7.526 3.6% 1506 1189 5535 4,690 5.212 4)121 4.424 4,713 5)15 49239 64.814 54,337 Taal Remmie 348.233 597,776 ?AM 658265 403,360 731227 701,4187 747,891 714247 831.28.0 366273 633.299 7.612.992 7,614.283 7204215 ROM> (135.229) (1361291 0512 0 9 (121209) 1147,9119 (131020) (131.666) 035,1011 (122113) (122617) (122212) (136250) 11,607.061) 11,597.411) 0.%(69331 Foad 2 Irevene In< A 2 C 197.440 (102030) 03,610) 001219) 01357) 1165/426 191976) 1107,93» 1112311) aom 1102,1761 011241) 14214,591/ 0270209 11279/1641 Telephone 0.7121 (13391 0726) (52913 11,927) 0.563) (1.225) 12(0) 015) 0561 (2721 007) cum» ime) 01231/ 116.12 Club 0432) (16151 (4.034) (5317) 11.516) (5/321) G461) 0.7101 (3•711) 0,741) 15261) @»96) 154,616/ 457.4%) 072931 Valtellaundrv (2666) (25911 0.033) 0255) 11,90» 13401) (4.402) 13,077/ 0.906) (2.709 126951 0.3611 01211) 159111) 06,674/ OffierOperating 054/ 121 105 (485) (152) 10251 (1457) 1272) 2319 en) 0.001) 12132) 0401) 410,420) 122051 012651 0 Elegunmeetal lamme ROCCie X0.459 3213.9 4253511 115.311 151019 429,516 1012% 131.115 mtaw rase nun :02111 4211,110 1409,099 1182167 lood 2 teeret< 31133 21692 16936 32.914 9.711 42150 58301 50.936 16775 25615 39.300 101.4f$ nun 510.883 %KOS Trkpleared 756 0%1 LM (3211) (341) (2283) 1117) 392 76 1,023 1050 1.229 0260 17,172 4,919 116.12 Club 119 352 n (203) (763) (928) 1945) (1,539) (433) 6% 1493 93) 0,174) 7,440 02307/ Vakt/Laundry 05) 409 1126 de MS 1.0.111 445 1.463 636 311 331 373 MOS 1754 4.032 Oder Optraung Omis 1115 3231 1121 3.1/1 15239) 2079 4/>70 7.751 ee» 2423 1551 2911 38.512 3239) 41092 Taal 0.p. lamme 1/4517 333304 481216 14(1.623 159.711 471991 464551 492519 %UN 266224 322519 371233 4461121 4.617251 4.170.137 IleductIona Rom Interne Mmin6 Genaal 0915(1 1323151 03.191) 177269/ 02107) (51.131) 12.723741 092751 (tun) iaaeu (nee 1129721 (974,5551 (695,97» 0135%9 Saba& Marlehrge 13261) (352771 05,733) 131 8351 (31 7191 (29.103) 1272191 (125 76) (11254) /31.603 (31,626) 01436) (3012961 13927319 1171,981/ Re.ii. And Alatemenev 124.276) 1244141 93,614) 130.342) (242011 (31050) (31.309) (33.515 (211593) 0475291 (291 30/ (31509) (WM% 1560.595) 1312.034/ Ikea lag% And Pover 0.9)(1) (7.9001 0/271) (20561 04713) (39223) (1.321 00.331/ (11493) (142191 (nne 112.9.9) 0%4351 (15272$ (126.021/ Total Dedsnons 003227) 1102.0051 08.431) 07%5991 001.7411 nsten• 009.854) 0123321 (1702341 1112.M6) 11102961 016263) 14451,12111 (1.39040» 11.092061 Crem Opsirling Profit 23(279 231,699 3832111 372224 93602 318281 354793 355.910 291.481 153,637 218243 257571 3231,9% 3.227,131 2270.331 Olber Dedmlieen keuemce 0411) (1.8111 (1ilt) (1.1.4 11.819) (1445) (1245) 11.8151 (1233) 0190 15.191) 0.190 01.110 atme 07,13.11 Re% identeCtualze 115.035) 000561 (25355) 1210591 05279/ ($3.4) ein) 0492) (252fre RaPon (29701) 126.7011 (»um cum» 1273.0» Ras 132.32) (352 401 (32.241) 13258) (31.074) (322473 (31.110) (322/2) (322.17) 151X/01 022%1 gazie (39309 (397.093) (3634136) Ma UninSti. 121.290) (13.9111 (29465) 1273351 063121 (29241) (25%3) (295161 (29.51%) (240601 (17243) IM.132) 13015371 0015911 0 Altessement Fee 129.469) 00015) 0110) ms,0) 01.912/ (18.230) (41.2)3) 02291/ 06.211) 01376) (122e8) otn9) ineso 1396,7441 1318.810 Ptereers Ceenue 022721 IST 0 5440 0 0 111.2101 0 (14ir) 0 0 0 (10,241) 0 40.100 Usw Equipment 0 0340) nee (740) 0 10) (7• 49 1740/ MA QM 0 0 0 (60161 0 0 EB1TDA 119,624 136229 249)110 2024102 (29.16151 189,715 181,721 223242 161,191 44975 103259 135.974 1,721061 2757559 2701,914 InlaYst nmen (na 09435) 141.4919 na) gese:0 artes) (462501 es** /32915) &wo) 015.211) aworme44,* 11.012590 0419981104 116.n5) 0 1192731 (12775) 1197 (19755) oane nens) narm oane re.ree 0 (17,167) 117.8.0 7, (202.175) 1304291) Demowd 0 0 0 0 0 0 0 0 0 0 Na Profil 23.294 40231 141472 1.1,137 1121%01 86.001 77)71 201.117 59.213 (ARM 14274 3%187 5334109 614.391 436242 IINAM1ALSTATMEWIS1131910.4•IMAN 910v / 'MAIMYOMLOOK Paria= 1302/3/10 JI2N EFTA00726624 Dukes Hotel Limited MONTH YEAR TO DATE FULL YEAR ACTUAI/BUDGET HOTEL SUMMARY Actual SS 8940 % Last Year % Actual % Budget SS Last Year % Actual % Budget % Last Year % 2.790