phuket beach - team 1
TRANSCRIPT
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8/7/2019 Phuket Beach - Team 1
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Cost of Equity 12%Corporate tax 30%Discount Period
Year 0 Year 1 Year 2Net Room Revenue 13200 000 13464 000 Possible loss in revenue -132 000 -134 640
Rent Revenue 170 000 170 000 Repair and Maintenance costs 10 000 10 000 Renovation costs -770 000Cost of facility usage billed -55 000 -55 000EBITDA 125 000 125 000 Depreciation -128 333 -128 333EBIT -3 333 -3 333Corporate Tax 0 0Net Income (Loss) -770 000 -3 333 -3 333
Operating Cash flowEBIT -3 333 -3 333Depreciation -128 333 -128 333Corporate Tax 0 0Operating Cash flow 125 000 125 000 Loss of Hotel revenue -132 000 -134 640Cash flow including opportunity cost -7 000 -9 640
CAPEX -770 000
Change in Net Working CapitalEnding Net Working CapitalStarting Net Working CapitalChange in Net Working Capital
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Year 3 Year 4 Year 5 Year 6 Premises14137 000 14844 000 15140 000 15443 000
-141 370 -148 440 -151 400 -154 430 1%
178 500 178 500 187 425 187 425 5%10 000 10 000 10 000 10 000 10 000
-770 000-55 000 -55 000 -55 000 -55 000 -55 000
133 500 133 500 142 425 142 425 -128 333 -128 333 -128 333 -128 333 6
5 167 5 167 14 092 14 092 1 550 1 550 4 228 4 228 30%
3 617 3 617 9 864 9 864
5 167 5 167 14 092 14 092 -128 333 -128 333 -128 333 -128 333
1 550 1 550 4 228 4 228 131 950 131 950 138 198 138 198 -141 370 -148 440 -151 400 -154 430
-9 420 -16 490 -13 203 -16 233
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ExplanationGivenFamily customers
Growth every two years
Range from 770k to 1mPro-rata allocation
Years
of Net Income (0 if loss)
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Ke 12%Corporate tax 30%Discount rate 5%
Year 0 Year 1 Year 2Net Room Revenue 13200 000 13464 000 Possible loss in revenue 660 000 673 200
Investment (Renovation) -800 000Investment (Equipment) -900 000Pub Revenue 4672 000 4905 600 Food & Beverage Costs -1168 000 -1226 400Salaries -747 520 -784 896Other Operating Expenses -1027 840 -1079 232Cost of facility usage -55 000 -55 000EBITDA -1700 000 1728 640 1815 072 Depreciation -283 333 -283 333
EBIT 1445 307 1531 739 Corporate Tax 433 592 459 522 Net Income (Loss) -1700 000 1011 715 1072 217
Operating Cash flowEBIT 1445 307 1531 739 Depreciation -283 333 -283 333Corporate Tax 433 592 459 522 Operating Cash flow 1295 048 1355 550 Loss of Hotel revenue Cash flow including opportunity cost 1295 048 1355 550
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Year 3 Year 4 Year 5 Year 6 Premises14137 000 14844 000 15140 000 15443 000
706 850 742 200 757 000 772 150 5%
-800 000-900 000
5150 880 5408 424 5678 845 5962 787 5%-1287 720 -1352 106 -1419 711 -1490 697 25%
-824 141 -865 348 -908 615 -954 046 16%-1133 194 -1189 853 -1249 346 -1311 813 22%
-55 000 -55 000 -55 000 -55 000 -55 0001905 826 2001 117 2101 173 2206 231
-283 333 -283 333 -283 333 -283 333 6
1622 492 1717 784 1817 839 1922 898 486 748 515 335 545 352 576 869 30%
1135 745 1202 448 1272 488 1346 029
1622 492 1717 784 1817 839 1922 898 -283 333 -283 333 -283 333 -283 333
486 748 515 335 545 352 576 869 1419 078 1485 782 1555 821 1629 362
1419 078 1485 782 1555 821 1629 362
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ExplanationGivenFamily customers
Can range from 800k to 1,2m
64 covers/day@200 /5% growthof salesof salesof salesPro-rata allocation
Years
of Net Income (0 if loss)