Section 6

SECTION 6
Key Assumptions
Apartments & Villas
Business Components
Beach Club & Marina
Hotel
Financial Projections
Profit & Loss
Balance Sheet
Cash Flow

 

Key Assumptions – Apartments & Villas (170 Units Built over 2 Phases)

Key Assumptions – Business components (Operations Commence in the 5th Year)

Wellness Center

Town Square

Performing Arts Center

Life Coaching Center

Includes cost of equipment, acoustics, etc.

Source: Sponsor’s projected business plan (March 2017)

Key Assumptions – Beach Club & Marina (Operations Commence in the 4th Year )

* Includes cost of marina, water sports equipment, etc.

Revenue Assumptions
It is assumed that the entire inventory of the branded apartments and villas will be managed by the hotel on revenue sharing basis of 50% to the owners. The hotel occupancy is excluding the guests who are attending the performing arts, wellness centre, and other business components.
The major revenue and cost assumptions for the hotel component are given on the next page.

Key Assumptions – Hotel

Projected Financial Statements – P&L (Page 1 of 2)

The projected Profit & Loss is based on estimated costs and revenue streams from various business clusters and are prepared by SIM as an indicative statement only.  The actual amounts may differ in reality and are subject to performance, financing structure and market conditions. The illustration is not promissory or guarantees high level of risk. Return of any or all principal is not guaranteed or implied.

Projected Financial Statements – P&L (Page 2 of 2)

The projected Profit & Loss is based on estimated costs and revenue streams from various business clusters and are prepared by SIM as an indicative statement only.  The actual amounts may differ in reality and are subject to performance, financing structure and market conditions. The illustration is not promissory or guaranteed and entails a high level of risk. Return of any or all principal is not guaranteed or implied.

Projected Financial Statements – Balance Sheet

The projected Balance Sheet is based on estimated costs and revenue streams from various business clusters and are prepared by SIM as an indicative statement only. The actual amounts may differ in reality and are subject to performance, financing structure and market conditions. The illustration is not promissory or guaranteed and entails a high level of risk. Return of any or all principal is not guaranteed or implied.

Projected Financial Statements – Cash Flow Statement

Source : Sponsor’s projected business plan (March 2017)
All Amounts in € million

* Including Phase 2 Apts. & Villas

The projected Cash Flow Statement is based on estimated costs and revenue streams from various business clusters and are prepared by SIM as an indicative statement only. The actual amounts may differ in reality and are subject to performance, financing structure and market conditions. The illustration is not promissory or guaranteed and entails a high level of risk. Return of any or all principal is not guaranteed or implied.

 

 

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