| Conn O'Scannlain |
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| Hotel
at Ballynaraw South |
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| Summary Profit & Loss |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Total |
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| Total Revenue |
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64,486 |
111,670 |
111,669 |
94,002 |
104,816 |
121,512 |
129,306 |
129,306 |
121,513 |
115,086 |
98,177 |
55,959 |
1,257,502 |
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| Total Contribution |
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57,449 |
99,975 |
99,975 |
82,523 |
90,649 |
105,638 |
112,197 |
112,197 |
105,639 |
103,774 |
88,750 |
50,495 |
1,109,260 |
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| Labour & Other Staff Costs |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
53,315 |
639,780 |
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| Direct Costs & Overheads |
6,546 |
6,882 |
6,882 |
6,840 |
6,966 |
7,218 |
7,260 |
7,260 |
7,218 |
6,966 |
6,798 |
6,504 |
83,344 |
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| Selling Costs |
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5,418 |
6,333 |
6,333 |
5,992 |
6,203 |
6,527 |
6,678 |
6,678 |
6,527 |
6,398 |
6,070 |
5,252 |
74,408 |
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| Operating Profit |
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(7,830) |
33,445 |
33,445 |
16,377 |
24,165 |
38,578 |
44,943 |
44,943 |
38,579 |
37,095 |
22,567 |
(14,576) |
311,729 |
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| Non Operating Costs |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Net Profit/(Loss) |
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(7,830) |
33,445 |
33,445 |
16,377 |
24,165 |
38,578 |
44,943 |
44,943 |
38,579 |
37,095 |
22,567 |
(14,576) |
311,729 |
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| Taxation |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Profit/(Loss) after tax |
(7,830) |
33,445 |
33,445 |
16,377 |
24,165 |
38,578 |
44,943 |
44,943 |
38,579 |
37,095 |
22,567 |
(14,576) |
311,729 |
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| Occupancy |
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45.2% |
78.6% |
71.0% |
70.0% |
77.4% |
100.0% |
100.0% |
100.0% |
100.0% |
77.4% |
66.7% |
41.9% |
77.3% |
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| Average Room rate |
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Û232.8 |
Û214.3 |
Û214.3 |
Û215.0 |
Û211.1 |
Û202.6 |
Û206.1 |
Û206.1 |
Û202.6 |
Û216.6 |
Û211.4 |
Û269.4 |
Û216.9 |
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| Rev Par |
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Û105.2 |
Û168.3 |
Û152.0 |
Û150.5 |
Û163.4 |
Û202.6 |
Û206.1 |
Û206.1 |
Û202.6 |
Û167.7 |
Û141.0 |
Û113.0 |
Û164.7 |
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| Direct Labour Cost % |
79.0% |
45.6% |
45.6% |
54.2% |
48.6% |
41.9% |
39.4% |
39.4% |
41.9% |
44.3% |
51.9% |
91.1% |
48.6% |
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| Direct Costs & Overheads % |
10.2% |
6.2% |
6.2% |
7.3% |
6.6% |
5.9% |
5.6% |
5.6% |
5.9% |
6.1% |
6.9% |
11.6% |
6.6% |
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| Selling Costs % |
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8.4% |
5.7% |
5.7% |
6.4% |
5.9% |
5.4% |
5.2% |
5.2% |
5.4% |
5.6% |
6.2% |
9.4% |
5.9% |
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| Operating Profit % |
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-12.1% |
29.9% |
29.9% |
17.4% |
23.1% |
31.7% |
34.8% |
34.8% |
31.7% |
32.2% |
23.0% |
-26.0% |
24.8% |
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| Net Profit % |
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-12.1% |
29.9% |
29.9% |
17.4% |
23.1% |
31.7% |
34.8% |
34.8% |
31.7% |
32.2% |
23.0% |
-26.0% |
24.8% |
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