Вы находитесь на странице: 1из 11

2011-2016

2011-2012

ratio

2012-2013

ratio

Revenues
Sales-Food Dine In

386,100.00

15.65%

594,000.00

17.43%

Sales-Beverage Dine In

594,000.00

24.08%

871,200.00

25.57%

1,188,000.00

48.16%

1,742,400.00

51.14%

Other Income

204,000.00

8.27%

360,000.00

10.57%

Members Card Fee

225,000.00

9.12%

0.00

0.00%

(130,086.00)

-5.27%

(160,380.00)

-4.71%

Sales-Shisha Dine In

Sales Discount

Total Revenues

Total Cost Of Sales

2,467,014.00 100.0%

3,407,220.00 100.0%

541,756.27

21.96%

770,372.44

22.61%

1,925,257.73

78.04%

2,636,847.56

77.39%

Depreciation

225,000.00

9.12%

225,000.00

6.60%

Amortization Organization Cost

575,000.00

23.31%

0.00

0.00%

0.00

0.00%

262,018.56

7.69%

Total Capital Invest

800,000.00

32.43%

487,018.56

14.29%

Gross Profet ( 2 )

1,125,257.73

45.61%

2,149,828.99

63.10%

Operation Expenses

270964.29

10.98%

407844.23

11.97%

Staff Salary & Benefets

425574.66

17.25%

497454.12

14.60%

Mangment Fee

197361.12

8.00%

272577.60

8.00%

Over Head Expenses

477983.09

19.37%

489617.51

14.37%

15393.13

0.62%

23,169.10

0.68%

1387276.29

56.23%

1690662.56

49.62%

459,166.43

13.48%

36,733.31

8.00%

Gross Profet 1 ( Opretion Profet )

Accomelated Loss

Other Expenses
Total expenses

NET PROFET / ( LOSS)


G. M Bouns

(262,018.56) -10.62%
0.00

4.00%

Return on Investment

-13.35%

23.40%

2013-2014

ratio

2014-2015

ratio

2015-2016

ratio

Total

ratio

841,500.00

19.90%

990,000.00

19.41%

1,306,800.00

19.51%

4,118,400.00

18.80%

1,188,000.00

28.09%

1,336,500.00

26.20%

1,782,000.00

26.60%

5,771,700.00

26.35%

1,980,000.00

46.82%

2,475,000.00

48.52%

3,267,000.00

48.78%

10,652,400.00

48.64%

420,000.00

9.93%

540,000.00

10.59%

660,000.00

9.85%

2,184,000.00

9.97%

0.00

0.00%

0.00

0.00%

0.00

0.00%

225,000.00

1.03%

(200,475.00)

-4.74%

(240,075.00)

-4.71%

(317,790.00)

-4.74%

(1,048,806.00)

-4.79%

4,229,025.00 100.0%

5,101,425.00 100.0%

6,698,010.00 100.0%

21,902,694.00 100.0%

973,098.65

23.01%

1,173,837.89

23.01%

1,541,212.10

23.01%

5,000,277.36

22.83%

3,255,926.35

76.99%

3,927,587.11

76.99%

5,156,797.90

76.99%

16,902,416.64

77.17%

225,000.00

5.32%

225,000.00

4.41%

225,000.00

3.36%

1,125,000.00

5.14%

0.00

0.00%

0.00

0.00%

0.00

0.00%

575,000.00

2.63%

0.00

0.00%

0.00

0.00%

0.00

0.00%

262,018.56

1.20%

225,000.00

5.32%

225,000.00

4.41%

225,000.00

3.36%

1,962,018.56

8.96%

3,030,926.35

71.67%

3,702,587.11

72.58%

4,931,797.90

73.63%

14,940,398.07

68.21%

506214.29

11.97%

610640.57

11.97%

801751.80

11.97%

2,597,415.19

11.86%

659727.90

15.60%

795822.30

15.60%

1044889.56

15.60%

3,423,468.54

15.63%

338322.00

8.00%

408114.00

8.00%

535840.80

8.00%

654653.07

15.48%

739706.63

14.50%

858684.88

12.82%

3,220,645.18

14.70%

28,757.37

0.68%

34,689.69

0.68%

45,546.47

0.68%

147,555.75

0.67%

2187674.63

51.73%

2588973.19

50.75%

3286713.51

49.07%

11141300.18

50.87%

843,251.72

19.94%

1,113,613.92

21.83%

1,645,084.39

24.56%

3,799,097.89

17.35%

84,325.17

10.00%

111,361.39

10.00%

197,410.13

12.00%

429,830.00

11.31%

1752215.52

8.00%

42.98%

56.76%

83.85%

193.63%

16446.76

2011-2016

ratio

2011-2012

2012-2013

ratio

Revenues
Sales-Food Dine In

108,000.00

11.90%

124,200.00

11.95%

Sales-Beverage Dine In

192,000.00

21.16%

220,800.00

21.25%

Sales-Food Delivery

600,000.00

66.12%

690,000.00

66.40%

30,000.00

3.31%

30,000.00

2.89%

Sales Discount

(22,500.00)

(0.02)

(25,875.00)

(0.02)

Total Revenues

907,500.00

100.00%

1,039,125.00

100.00%

Other Income

Cost of Sales

Cost of Food Dine In

37,800.00

35.00%

43,470.00

35.00%

Cost of Beverage Dine In

28,800.00

15.00%

33,120.00

15.00%

222,000.00

37.00%

255,300.00

37.00%

11,343.75

1.25%

12,989.06

1.25%

Total Cost of Sales

299,949.75

33.05%

344,879.06

33.19%

Gross Profit

607,550.25

66.95%

694,245.94

66.81%

Depreciation

54,450.00

6.00%

62,347.50

6.00%

Mangment Fee

72,600.00

8.00%

83,130.00

8.00%

Advertising Expense

13,612.50

1.50%

15,586.88

1.50%

Bank Charges

6,806.25

0.75%

7,793.44

0.75%

Cleane Expenses ( sewer & pest control)

3,176.25

0.35%

3,636.94

0.35%

Computer/IT/SOFTWARE

1,452.00

0.16%

1,662.60

0.16%

Employee Benefit Programs Exp

11,797.50

1.30%

13,508.63

1.30%

Electricity & Water

27,225.00

3.00%

31,173.75

3.00%

cars Expense

13,612.50

1.50%

15,586.88

1.50%

Insurance Expense ( cars+ resto)

9,075.00

1.00%

10,391.25

1.00%

Laundry and Cleaning Exp

3,630.00

0.40%

4,156.50

0.40%

Legal and Professional Expense

4,537.50

0.50%

5,195.63

0.50%

Sales-Food Delivery
Cost of General

Expenses

Licenses Expense

5,445.00

0.60%

6,234.75

0.60%

Maintenance Expense

1,815.00

0.20%

2,078.25

0.20%

0.00

0.00%

0.00

0.00%

Office Expense

907.50

0.10%

1,039.13

0.10%

Penalties and Fines Exp

635.25

0.07%

727.39

0.07%

907.5

0.10%

1,039.13

0.10%

907.50

0.10%

1,039.13

0.10%

66,000.00

7.27%

66,000.00

6.35%

4,083.75

0.45%

4,676.06

0.45%

208,725.00

23.00%

238,998.75

23.00%

2,268.75

0.25%

2,597.81

0.25%

0.00

0.00%

0.00

0.00%

3,630.00

0.40%

4,156.50

0.40%

907.50

0.10%

1,039.13

0.10%

Accommodation Rent Expense

43,106.25

4.75%

49,358.44

4.75%

Kitchen Gas

27,225.00

3.00%

31,173.75

3.00%

Other Expense

3,902.25

0.43%

4,468.24

0.43%

E.N.T. Management

1,815.00

0.20%

2,078.25

0.20%

907.50

0.10%

1,039.13

0.10%

595,163.25

65.58%

671,913.79

64.66%

12,387.00

1.36%

22,332.15

2.15%

990.96

8.00%

1,786.57

8.00%

Meals and Entertainment Exp

Printing & Stationary Expenses


Postage Expense
Rent or Lease Expense ( resto & Store)
Telephone Expense
Salaries Expense
Visa Expenses
Local Sponsor Salary
Staff Water&Electricity Exp
Accommodation Expense

Operation Expense (garden exp)


Total Expenses
Net Income profet / ( loss )
GM Bounce

Return on Investment

4.76%

8.59%

2013-2014

ratio

2014-2015

ratio

2015-2016

ratio

149,040.00

12.01%

186,300.00

12.07%

232,875.00

12.12%

264,960.00

21.35%

331,200.00

21.46%

414,000.00

21.54%

828,000.00

66.72%

1,035,000.00

67.05%

1,293,750.00

67.31%

30,000.00

2.42%

30,000.00

1.94%

30,000.00

1.56%

(31,050.00)

(0.03)

(38,812.50)

(0.03)

(48,515.63)

(0.03)

1,240,950.00

100.00%

1,543,687.50

100.00%

1,922,109.38

100.00%

52,164.00

35.00%

65,205.00

35.00%

81,506.25

35.00%

39,744.00

15.00%

49,680.00

15.00%

62,100.00

15.00%

306,360.00

37.00%

382,950.00

37.00%

478,687.50

37.00%

15,511.88

1.25%

19,296.09

1.25%

24,026.37

1.25%

413,779.88

33.34%

517,131.09

33.50%

646,320.12

33.63%

827,170.13

66.66%

1,026,556.41

66.50%

1,275,789.26

66.37%

74,457.00

6.00%

30,873.75

2.00%

38,442.19

2.00%

99,276.00

8.00%

123,495.00

8.00%

153,768.75

8.00%

18,614.25

1.50%

23,155.31

1.50%

28,831.64

1.50%

9,307.13

0.75%

11,577.66

0.75%

14,415.82

0.75%

4,343.33

0.35%

5,402.91

0.35%

6,727.38

0.35%

1,985.52

0.16%

2,469.90

0.16%

3,075.38

0.16%

16,132.35

1.30%

20,067.94

1.30%

24,987.42

1.30%

37,228.50

3.00%

46,310.63

3.00%

57,663.28

3.00%

18,614.25

1.50%

23,155.31

1.50%

28,831.64

1.50%

12,409.50

1.00%

15,436.88

1.00%

19,221.09

1.00%

4,963.80

0.40%

6,174.75

0.40%

7,688.44

0.40%

6,204.75

0.50%

7,718.44

0.50%

9,610.55

0.50%

7,445.70

0.60%

9,262.13

0.60%

11,532.66

0.60%

2,481.90

0.20%

3,087.38

0.20%

3,844.22

0.20%

0.00

0.00%

0.00

0.00%

0.00

0.00%

1,240.95

0.10%

1,543.69

0.10%

1,922.11

0.10%

868.67

0.07%

1,080.58

0.07%

1,345.48

0.07%

1,240.95

0.10%

1,543.69

0.10%

1,922.11

0.10%

1,240.95

0.10%

1,543.69

0.10%

1,922.11

0.10%

66,000.00

5.32%

66,000.00

4.28%

66,000.00

3.43%

5,584.28

0.45%

6,946.59

0.45%

8,649.49

0.45%

260,599.50

21.00%

293,300.63

19.00%

326,758.59

17.00%

3,102.38

0.25%

3,859.22

0.25%

4,805.27

0.25%

0.00

0.00%

0.00

0.00%

0.00

0.00%

4,963.80

0.40%

6,174.75

0.40%

7,688.44

0.40%

1,240.95

0.10%

1,543.69

0.10%

1,922.11

0.10%

49,638.00

4.00%

54,029.06

3.50%

57,663.28

3.00%

37,228.50

3.00%

46,310.63

3.00%

57,663.28

3.00%

5,336.09

0.43%

6,637.86

0.43%

8,265.07

0.43%

2,481.90

0.20%

3,087.38

0.20%

3,844.22

0.20%

1,240.95

0.10%

1,543.69

0.10%

1,922.11

0.10%

755,471.82

60.88%

823,333.09

53.34%

960,934.13

49.99%

71,698.31

5.78%

203,223.32

13.16%

314,855.13

16.38%

5,735.86

8.00%

16,257.87

8.00%

25,188.41

8.00%

27.58%

78.16%

121.10%

Total

ratio

800,415.00

12.03%

1,422,960.00

21.39%

4,446,750.00

66.83%

150,000.00

2.25%

(166,753.13)

(0.03)

6,653,371.88

100.00%

280,145.25

35.00%

213,444.00

15.00%

1,645,297.50

37.00%

59,140.78

1.25%

2,198,027.53

33.04%

4,455,344.34

66.96%

260,570.44

3.92%

532,269.75

8.00%

99,800.58

1.50%

49,900.29

0.75%

23,286.80

0.35%

10,645.40

0.16%

86,493.83

1.30%

199,601.16

3.00%

99,800.58

1.50%

66,533.72

1.00%

26,613.49

0.40%

33,266.86

0.50%

18481.58854

183168.9609

39,920.23

0.60%

13,306.74

0.20%

0.00

0.00%

6,653.37

0.10%

4,657.36

0.07%

6,653.37

0.10%

6,653.37

0.10%

330,000.00

4.96%

29,940.17

0.45%

1,328,382.47

19.97%

16,633.43

0.25%

0.00

0.00%

26,613.49

0.40%

6,653.37

0.10%

253,795.03

3.81%

199,601.16

3.00%

28,609.50

0.43%

13,306.74

0.20%

6,653.37

0.10%

3,806,816.07

57.22%

648,528.27

9.75%

50,950.63

7.86%

249.43%