Regional Profit Analysis

Month
Revenue

Total Expenses
Profit
Margin

January
$2,117,900

February
$2,564,600

$1,500,000

$2,500,000

$617,900

$64,600

29.18%

0.9

0.8

0.7

0.6

0.5

2.52%

0.6

0.5

0.4

0.3

0.2

0.1

January

February

Region : New S

March
$5,578,000

April
$5,067,000

May
$5,783,900

$3,500,000

$4,000,000

$3,600,500

$2,078,000

$1,067,000

$2,183,400

37.25%

21.06%

29.33%

Profit for location

Revenue

Total Expenses

Profit

February

March

April

May

June

Region : New South Wales

Year 2014
June
$6,900,000

July
$3,000,000

$5,500,000

$2,400,000

$1,400,000

$600,000

20.29%

t for location

Total Expenses

Profit

20.00%

August
$5,500,000

$3,500,000
$2,000,000.00
36.36%

June

July

August

September

October

November

September
October
$7,500,300

$6,400,000

November
$5,500,000

December
$3,600,000

$5,500,000

$2,500,400

$2,500,090

$2,500,000

$2,000,300

$3,899,600

$2,999,910

$1,100,000

22.21%

60.93%

54.54%

30.56%

ember

October

November

December

Profit Analysis Property

Property type
Resort

Property Service
spa sessions, equipment hire

Resort

Room spa

Resort

Car hire, tickets for shows

Property

Location
New south wales
Lorne, Victoria

Profit
$5,290
$12,345

Resort sp

Resort Ca

Tasmanias Cradle Mountain

$44,555

$50,000
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0

Profit Analysis per property

Resort spa sessions, equipment hire New south wales
Resort Car hire, tickets for shows Tasmanias Cradle Mountain

000

000

000

000

000

000

000

000

000

000
$0

Profit

Resort Room spa Lorne, Victoria

Lorne, Victoria

Month

January

February

Room Type

Single Room

Double Room

Room Service Type

telephone

internet

Profit

$13,445

$44,243.00

$300,000.00

$250,000.00

$200,000.00

$150,000.00

$100,000.00

$50,000.00

$100,000.00

$50,000.00

$0.00

January

February

March

April

May

June

Single Room

Queen Size room

Double Room

video on demand, internet

telephone

telephone

internet

$11,345.00

$16,445.00

$241,545

$20,000

Profit Analysis for Room Type

January

February

March

April

May

June

July

July

August

September

October

November

Single Room

Single Room

Double Room

Double Room

Single Room

telephone,internet

telephone

video on demand

telephone

telephone

$30,243.00

$10,005.00

$12,000.00

$241,545

$23,445

Room Type

une

July

August

September

October

November

December

December
Single Room
video on demand
$41,545.00

December

PROFIT ANALYSIS ACCORDING TO DEMOGRAPHIC

Month
Revenue

Total Expenses
Profit
Margin
Customers

January
$2,117,900

February
$2,564,600

$1,500,000

$2,500,000

$617,900

$64,600

29.18%

2.52%

3000

5000

$8,000,000.00

$7,000,000.00

$6,000,000.00

$5,000,000.00

$4,000,000.00

$3,000,000.00

$2,000,000.00

$4,000,000.00

$3,000,000.00

$2,000,000.00

$1,000,000.00

$0.00

EMOGRAPHIC

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00

0,000.00

March
$5,578,000

April
$5,067,000

May
$5,783,900

June
$6,900,000

$3,500,000

$4,000,000

$3,600,500

$5,500,000

$2,078,000

$1,067,000

$2,183,400

$1,400,000

37.25%

21.06%

29.33%

20.29%

26000

50000

100000

120000

Profit per Customer Demograp

0,000.00

0,000.00

0,000.00

0,000.00

$0.00

Revenue

Total Expenses

Profit

Margin

Country : AU

July
$3,000,000

August
$5,500,000

$2,400,000

$3,500,000

$600,000

$2,000,000.00

September
October
$7,500,300
$6,400,000

November
$5,500,000

$5,500,000

$2,500,400

$2,500,090

$2,000,300

$3,899,600

$2,999,910

20.00%

36.36%

22.21%

60.93%

54.54%

40000

50000

50000

15000

145000

tomer Demographic

ses

Profit

Margin

Customers

ountry : AUSTRALIA

Year 2014
December
$3,600,000

$2,500,000
$1,100,000
30.56%
142000

Booking Per Region

Booking ID
1110
1111
1112
1113
1114
1115
1116
1117

Arrival Date
1-Jan
5-Jan
6-Jan
7-Jan
10-Jan
13-Jan
12-Jan
13-Jan

Queensland

Departure Date
4-Jan
6-Jan
12-Jan
14-Jan
12-Jan
14-Jan
13-Jan
15-Jan

Total Occupied Nights = 35

Maximum Nights Available = 350
Room Occupancy = 10%

Guest First Nam

Start Date : 1 JAN 2014

Number of Rooms = 20
Guest First Name
RACHEL
ORMOND
JACK
JESSICA
GEORGE
ANN
GEORGE
ANN

SAM

ADI

RAMS

BECKER

ANN

NORMAND

Guest Last Name

ROCHEL
WRIGHT
NORMAND
ANN
BECKER
RAMS
ADI
SAM

Room No
11
13
12
15
14
10
14
10

ANN

NORMAND

WRIGHT

ROCHEL

6
Room No

8
Nights

Room configuration

Reso

End date : 25 Jan 2014

of Rooms = 20
Nights
4
2
6
7
8
3
2
3

Room configuration
Single
King
Queen
Double
Single
double
Single
Single

Resort Name
Port Douglas
Cairns North
Port Douglas
Cairns North
Cairns North
Cairns Proper
Cairns North
Port Douglas

8
Room configuration

10
Resort Name

12

14

16

Bookings according to Room Type

Room Type

JANUARY

FEBRUARY

Colonel superoir

200

120

Colonel River Deluxe

200

250

Colonel superoir

300

200

Colonel superoir

200

150

Single Bed Type

200

250

Double Bed Type

200

125

Colonel River Deluxe

200

300

Colonel
600

500

400

300

200

100

200

100

JANUARY

FEBRUARY

From JAN 2014- DEC 2014

MARCH

APRIL

MAY

JUNE

JULY

350

200

150

120

500

400

300

200

120

450

150

250

300

300

125

250

150

100

200

125

200

350

200

150

150

150

200

200

120

100

150

100

200

400

125

Booking per Room Type

Colonel superoir

Colonel River Deluxe

Colonel superoir

Colonel superoir

Single Bed Type

Double

UARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

AUGUST

SEPTEMBER

NOVEMBER

400

150

400

130

150

150

200

150

125

250

180

250

100

200

130

190

150

150

140

200

125

160

270

130

200

130

170

400

pe

Single Bed Type

OCTOBER

Double Bed Type

Colonel River Deluxe

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

DECEMBER
160
150
200
200
300
150
180

Booking Per Property

Booking ID
1110
1111
1112
1113
1114
1115
1116
1117

Arrival Date
1-Jan
5-Jan
6-Jan
7-Jan
10-Jan
13-Jan
12-Jan
13-Jan

Queensland

Departure Date
4-Jan
6-Jan
12-Jan
14-Jan
12-Jan
14-Jan
13-Jan
15-Jan

Total Occupied Nights = 35

Maximum Nights Available = 350
Room Occupancy = 10%

1117

1116

1115

1114

1113

1112

1111

1114

1113

1112

1111

1110
0

Start Date : 1 JAN 2014

Number of Rooms =
Guest First Name
RACHEL
ORMOND
JACK
JESSICA
GEORGE
ANN
GEORGE
ANN

Guest Last Name

ROCHEL
WRIGHT
NORMAND
ANN
BECKER
RAMS
ADI
SAM

Room No
11
13
12
15
14
10
14
10

Room No
1117

1116

1115

1114

1113

1112

1111

Nights

Room configuration

Resort Nam

1114

1113

1112

1111

1110
0

10

End date : 25 Jan 2014

Number of Rooms = 20

m configuration

Nights
4
2
6
7
8
3
2
3

Resort Name

Room configuration
Single
King
Queen
Double
Single
double
Single
Single

Resort Name
Port Douglas
Cairns North
Port Douglas
Cairns North
Cairns North
Cairns Proper
Cairns North
Port Douglas

10

12

14

16

Booking Per Demographic: Queensland

Property Id
124
125
126
127
128
130
131
132

Booking ID
1110
1111
1112
1113
1114
1115
1116
1117

Arrival Date
1-Jan
5-Jan
6-Jan
7-Jan
10-Jan
13-Jan
12-Jan
13-Jan

Departure Date
4-Jan
8-Jan
10-Jan
13-Jan
17-Jan
15-Jan
13-Jan
14-Jan

Guest First Nam

Total Occupied Nights = 35

Maximum Nights Available for the period = 350

Room Occupancy = 10%

Booking ID
1110
1111
1112
1113
1114
1115
1116
1117

Arrival Date
1-Jan
5-Jan
6-Jan
7-Jan
10-Jan
13-Jan
12-Jan
13-Jan

Departure Date
4-Jan
6-Jan
12-Jan
14-Jan
12-Jan
14-Jan
13-Jan
15-Jan

Queensland

Start Date : 1 JAN 2014

Number of Rooms = 20

Guest First Name

RACHEL
ORMOND
JACK
JESSICA
GEORGE
ANN
GEORGE
ANN

Guest Last Name

ROCHEL
WRIGHT
NORMAND
ANN
BECKER
RAMS
ADI
SAM

Room No
11
13
12
15
14
10
14
10

e period = 350

Booking for Demograph

16

14

12

10

ROCHEL
RACHEL
4-Jan
1-Jan

WRIGHT
ORMOND
8-Jan
5-Jan

NORMAND
JACK
10-Jan
6-Jan

ANN
JESSICA
13-Jan
7-Jan

BECKER
GEORGE
17-Jan
10-Jan

RAM
ANN
15-Ja
13-Ja

arture Date

ROCHEL
RACHEL
4-Jan
1-Jan

WRIGHT
ORMOND
8-Jan
5-Jan

NORMAND
JACK
10-Jan
6-Jan

ANN
JESSICA
13-Jan
7-Jan

BECKER
GEORGE
17-Jan
10-Jan

LAST NAME

Guest First Name

RACHEL
ORMOND
JACK
JESSICA
GEORGE
ANN
GEORGE
ANN

Guest Last Name

ROCHEL
WRIGHT
NORMAND
ANN
BECKER
RAMS
ADI
SAM

RAM
ANN
15-Ja
13-Ja

End date : 25 JAN 2014

of Rooms = 20
Nights
4
4
5
7
8
3
2
2

Room configuration
Single
King
Queen
Double
Single
double
Single
Single

Resort Name
Port Douglas
Cairns North
Port Douglas
Cairns North
Cairns North
Cairns Proper
Cairns North
Cairns Proper

g for Demographic

Room No
Nights
Room configuration
Resort Name

BECKER
GEORGE
17-Jan
10-Jan

RAMS
ANN
15-Jan
13-Jan

ADI
GEORGE
13-Jan
12-Jan

SAM
ANN
14-Jan
13-Jan

BECKER
GEORGE
17-Jan
10-Jan

RAMS
ANN
15-Jan
13-Jan

ADI
GEORGE
13-Jan
12-Jan

SAM
ANN
14-Jan
13-Jan

ME

Room No
11
13
12
15
14
10
14
10

Nights
4
2
6
7
8
3
2
3

Room configuration
Single
King
Queen
Double
Single
double
Single
Single

Resort Name
Port Douglas
Cairns North
Port Douglas
Cairns North
Cairns North
Cairns Proper
Cairns North
Port Douglas

Resort Name
Port Douglas
Cairns North
Port Douglas
Cairns North
Cairns North
Cairns Proper
Cairns North
Port Douglas