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Total

Total
--------------------------------------------Departmental Profit (Loss)
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income

Total
--------------------------------------------Departmental Expenses
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

Departmental Revenues
Rooms
Food
Beverage
Other Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

DEPARTMENTAL REVENUES & EXPENSES

By Number of Rooms

201

151
26
(1)
5
2
22

38,947
6,884
(139)
1,044
613
5,725
51,887

137

47
81
2
8
2
2

12,073
20,952
614
2,084
546
631
35,338

339

198
84
17
11
2
11
4
24

'<350'
POR

87,225

51,020
21,484
4,406
2,873
507
2,744
996
6,095

PAR

59%

76%
27%
-21%
24%
45%
100%

41%

24%
73%
121%
76%
55%
10%

100%

58%
25%
5%
3%
1%
3%
1%
7%

% Ratio

56,128

42,044
9,288
(858)
439
750
4,360

32,489

10,638
20,320
550
493
513
607

88,617

52,682
21,550
3,908
4,451
478
755
1,209
4,426

PAR

Departmental Revenues
and Expenses

209

157
35
(3)
2
3
16

121

40
76
2
2
2
2

330

196
80
15
17
2
3
5
17

'350 - 500'
POR

63%

80%
32%
-15%
35%
58%
100%

37%

20%
68%
115%
65%
42%
14%

100%

59%
24%
4%
5%
1%
1%
1%
5%

% Ratio

64,956

46,331
13,347
(73)
295
3,008
2,479

37,257

12,110
23,391
523
322
1,105
189

102,213

58,441
26,572
5,487
4,951
487
531
4,041
2,621

PAR

237

169
49
(0)
1
11
9

136

44
85
2
1
4
1

373

213
97
20
18
2
2
15
10

'>500'
POR

64%

79%
37%
-7%
39%
73%
100%

36%

21%
63%
107%
61%
27%
7%

100%

57%
26%
5%
5%
0%
1%
4%
3%

% Ratio

23

93

23,911
19,090

Rent & Lease Paid

22%

27%

7%

4%
2%
0%
6%
1%

34%

25%

10%
6%
6%
4%

% Ratio

14,954

30,346

8,142

5,404
1,562
233
3,973
4,666

37,946

18,183

6,239
4,568
4,846
4,151

PAR

Note: Vertical totals may not add up as averages are based on the hotels that contribute data for each specific line item

71

24

14
6
0
20
3

3,527
1,507
87
5,663
942
6,140

115

29,735

32
20
20
14
86

'<350'
POR

22,152

8,305
5,087
5,041
3,719

PAR

Total
--------------------------------------------EBITDA

Total
--------------------------------------------Income Before Mgmt. Fee &
Fixed Charges
--------------------------------------------Fixed Charges
MF (BASE+INCENTIVE)
Property Taxes
Property Insurance
RFR
Others

Undistributed Operating Expenses


Administrative & General
Marketing
Energy
Property Operations & Maintenance

DEPARTMENTAL REVENUES & EXPENSES

By Number of Rooms (continuation)

Departmental Revenues
and Expenses

51

113

31

20
6
1
14
18

142

68

24
17
19
16

'350 - 500'
POR
7%
5%
5%
5%

17%

34%

9%

6%
2%
0%
4%
5%

43%

21%

% Ratio

21,690

34,801

9,217

4,783
2,106
168
3,958
3,176

44,018

20,937

5,634
4,754
5,907
4,643

PAR

76

21
17
22
17

77

127

34

17
8
1
14
11

161

'>500'
POR

6%
5%
6%
5%

24

21%

34%

9%

5%
2%
0%
4%
3%

43%

20%

% Ratio

Total

Total
--------------------------------------------Departmental Profit (Loss)
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income

Total
--------------------------------------------Departmental Expenses
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

Departmental Revenues
Rooms
Food
Beverage
Other Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

DEPARTMENTAL REVENUES & EXPENSES

By Average Room Rate

133

107
12
(1)
(0)
5
11

30,026
3,269
(216)
(11)
1,529
3,154

37,273

65

18,220

29
32
1
0
1
3

8,055
8,888
331
82
365
834

135
36
6
3
1
0
7
13
197

POR

<S$150

55,493

38,081
10,048
1,606
920
252
72
1,856
3,612

PAR

67%

79%
29%
-31%
-15%
80%
100%

33%

21%
71%
131%
115%
20%
23%

100%

69%
18%
3%
2%
0%
0%
3%
7%

% Ratio

55,927

42,141
9,421
(66)
290
658
3,600

29,146

9,577
18,510
498
382
325
124

85,073

51,718
21,724
3,841
2,366
467
566
920
3,652

PAR

POR

209

157
35
(0)
1
2
13

109

36
69
2
1
1
0

317

193
81
14
9
2
2
3
14

S$150-S$200

Departmental Revenues
and Expenses

66%

81%
34%
-7%
33%
65%
100%

34%

19%
66%
107%
67%
35%
3%

100%

61%
26%
5%
3%
1%
1%
1%
4%

% Ratio

68,968

50,415
14,083
(348)
298
815
3,808

44,293

14,217
28,497
623
496
857
111

113,261

64,632
30,958
6,329
5,375
511
662
1,589
3,882

PAR

POR

260

190
53
(1)
1
3
14

167

54
107
2
2
3
0

427

244
117
24
20
2
3
6
15

S$200-S$275

61%

78%
33%
-22%
25%
46%
100%

39%

22%
67%
122%
75%
54%
3%

100%

57%
27%
6%
5%
0%
1%
1%
3%

% Ratio

111,212

66,280
27,534
177
954
12,479
5,521

79,357

20,358
51,787
1,120
2,265
3,510
317

190,569

86,639
49,869
12,681
16,771
1,253
3,219
14,300
5,837

PAR

POR

460

274
114
1
4
50
23

328

84
214
5
9
15
1

788

358
206
52
69
5
13
59
24

>S$275

25

58%

77%
35%
11%
30%
75%
100%

42%

23%
65%
89%
70%
25%
5%

100%

45%
26%
7%
9%
1%
2%
8%
3%

% Ratio

66

18,498
8,028

Rent & Lease Paid

8%
4%
6%
4%

14%

33%

12%

4%
2%
0%
6%
9%

45%

22%

% Ratio

31,888

31,608

8,342

5,813
1,597
143
2,527
6,597

39,342

16,584

6,460
3,424
4,392
3,341

PAR

110

118

32

22
6
1
9
24

147

62

24
13
17
13

S$150-S$200
POR

8%
4%
5%
4%

37%

37%

10%

7%
2%
0%
3%
8%

46%

19%

% Ratio

Note: Vertical totals may not add up as averages are based on the hotels that contribute data for each specific line item

26

24

7
4
0
11
17

2,065
1,125
119
3,307
4,869
6,638

89

24,892

16
9
12
9
44

<S$150
POR

12,381

4,547
2,447
3,309
2,475

PAR

Total
--------------------------------------------EBITDA

Total
--------------------------------------------Income Before Mgmt. Fee &
Fixed Charges
--------------------------------------------FIXED CHARGES
MF (BASE+INCENTIVE)
Property Taxes
Property Insurance
RFR
Others

Undistributed Operating Expenses


Administrative & General
Marketing
Energy
Property Operations & Maintenance

DEPARTMENTAL REVENUES & EXPENSES

By Average Room Rate (continuation)

Departmental Revenues
and Expenses

18,086

34,713

8,676

5,391
2,055
228
6,117
1,660

43,389

25,579

6,875
6,396
7,061
5,247

PAR

67

131

33

20
9
1
22
6

163

96

26
24
27
20

S$200-S$275
POR

6%
6%
6%
5%

16%

31%

8%

5%
2%
0%
5%
1%

38%

23%

% Ratio

n/a

60,340

12,125

5,663
4,831
282
7,084
n/a

72,465

38,747

10,386
10,397
8,617
9,346

PAR

43
43
36
39

n/a

250

50

23
20
1
25
n/a

300

160

>S$275
POR

5%
5%
5%
5%

26

n/a

32%

6%

3%
3%
0%
4%
n/a

38%

20%

% Ratio

Total

Total
--------------------------------------------Departmental Profit (Loss)
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income

Total
--------------------------------------------Departmental Expenses
Rooms
Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

Departmental Revenues
Rooms
Food
Beverage
Other Food & Beverage
Telephone
Spa / Health Club
Minor Operated Departments
Rentals & Other Income(Net)

DEPARTMENTAL REVENUES & EXPENSES

By Location

282

195
53
(0)
1
17
19

51,759
14,197
(17)
337
4,480
5,130
74,947

177

47,124

56
113
3
3
5
1

14,813
30,063
708
716
1,322
154

251
118
22
27
3
4
20
20
459

POR

Orchard

122,071

66,573
31,274
5,857
7,266
668
953
5,379
5,236

PAR

61%

78%
32%
-6%
25%
75%
100%

39%

22%
68%
106%
75%
25%
3%

100%

55%
26%
5%
6%
1%
1%
4%
4%

% Ratio

58,470

44,070
11,154
(209)
493
510
3,162

33,729

11,267
20,786
558
644
693
497

92,199

55,337
23,105
5,147
3,794
479
934
1,153
3,319

PAR

POR

217

163
41
(1)
2
2
12

125

42
77
2
2
3
2

342

205
86
19
14
2
3
4
12

CBD/Marina

Departmental Revenues
and Expenses

63%

80%
35%
-16%
31%
40%
100%

37%

20%
65%
116%
69%
60%
15%

100%

60%
25%
6%
4%
1%
1%
1%
4%

% Ratio

48,900

35,779
9,081
(260)
146
2,474
1,865

26,745

8,796
17,110
369
170
281
252

75,645

44,575
20,580
3,154
2,456
295
315
2,703
2,065

PAR

POR

183

134
34
(1)
1
9
7

100

33
64
1
1
1
1

283

167
77
12
9
1
1
10
8

Riverside

65%

80%
35%
-25%
46%
90%
100%

35%

20%
65%
125%
54%
10%
12%

100%

59%
27%
4%
3%
0%
0%
4%
3%

% Ratio

42,901

33,374
4,746
(127)
3,365
251
4,319

25,985

9,587
13,933
435
2,033
695
753

68,886

42,961
14,662
3,411
1,974
392
2,695
924
4,806

PAR

POR

156

122
17
(0)
17
1
16

95

35
51
2
7
3
3

251

157
54
12
7
1
10
3
18

Other

27

62%

78%
30%
-11%
25%
25%
100%

38%

22%
70%
111%
75%
75%
16%

100%

62%
21%
5%
3%
1%
4%
1%
7%

% Ratio

30,783

Rent & Lease Paid

7%
5%
5%
5%

25%

34%

7%

5%
3%
0%
4%
1%

41%

21%

% Ratio

19,677

31,633

6,987

4,880
1,580
181
3,479
1,520

38,619

19,850

5,719
4,330
5,944
4,354

PAR

72

117

26

18
6
1
12
6

143

74

21
16
22
16

CBD/Marina
POR

6%
5%
6%
5%

21%

34%

8%

5%
2%
0%
4%
2%

42%

22%

% Ratio

Note: Vertical totals may not add up as averages are based on the hotels that contribute data for each specific line item

107

155

41,115

22
14
1
19
2

5,877
3,446
212
5,295
675
35

187

49,628

9,132

95

31
25
24
22

Orchard
POR

25,319

8,168
6,630
6,169
5,712

PAR

Total
--------------------------------------------EBITDA

Total
--------------------------------------------Income Before Mgmt. Fee &
Fixed Charges
--------------------------------------------Fixed Charges
MF (BASE+INCENTIVE)
Property Taxes
Property Insurance
RFR
Others

Undistributed Operating Expenses


Administrative & General
Marketing
Energy
Property Operations & Maintenance

DEPARTMENTAL REVENUES & EXPENSES

By Location (continuation)

Departmental Revenues
and Expenses

28,229

20,206

13,022

3,406
1,079
133
4,417
15,346

33,228

15,672

5,252
3,481
3,744
3,194

PAR

97

76

49

12
4
0
15
55

124

59

20
13
14
12

Riverside
POR

7%
5%
5%
4%

37%

27%

17%

5%
1%
0%
6%
20%

44%

21%

% Ratio

1,280

21,970

4,266

3,046
1,285
142
2,018
732

25,886

17,015

6,117
3,647
4,550
2,702

PAR

Other
POR

80

16

11
5
0
6
3

94

62

22
13
17
10

9%
5%
7%
4%

28

2%

32%

6%

4%
2%
0%
3%
1%

38%

25%

% Ratio