AKFEN GYO Monthly Report - January 2012

AKFEN REAL ESTATE INVESTMENT TRUST
Monthly Investor Report

"JANUARY 2012"
AKFEN REIT
OPERATING PERFORMANCE BY HOTEL FOR 2007-2011 ANNUALLY AND 2011-2012 JANUARY COMPARISON
#REF!
2007-2011 ANNUALLY
Zeytinburnu Ibis Hotel
228 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (Euro)
Total Revenue (TL)
All Inclusive RevPar (Euro)
All Inclusive RevPar (TL)
GOP%
Effective % of Rent / Revenue
Akfen Rent Revenue (Euro)
Akfen Rent Revenue (TL)
2007
2008
2009
2010
2011
72%
57
100
40.9
71.6
3,303,892
5,792,824
49
86
88%
68
129
60.0
113.3
5,872,352
11,087,508
70
133
76%
70
150
53.1
113.5
5,060,046
10,821,975
61
130
84%
68
136
57.4
114.1
5,619,135
11,178,637
68
134
22%
726,856
1,274,421
22%
1,291,917
2,439,252
22%
1,113,210
2,380,835
22%
1,236,210
2,459,300
86%
71
165
61.3
142.5
5,934,669
13,804,993
71
166
60%
34%
2,015,284
4,685,647
2007
2008
2010
2011
2007-2011 ANNUALLY
Eskiehir Ibis Hotel
108 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2009
60%
42
74
25.7
44.6
919,825
1,596,932
33
57
72%
48
91
34.8
65.8
1,647,216
3,112,946
42
79
66%
45
96
29.5
63.2
1,341,975
2,873,319
34
73
74%
50
99
36.8
73.1
1,666,188
3,314,533
42
84
26%
240,361
427,411
27%
439,388
832,991
27%
364,235
783,286
26%
438,561
872,474
76%
45
105
34.2
79.4
1,545,725
3,590,684
39
91
46%
30%
468,198
1,086,844
2007-2011 ANNUALLY
Gaziantep Ibis Hotel
177 rooms
2007
2008
2009
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2010
19%
37
74
7.0
13.9
554,906
1,103,931
9
17
25%
138,727
275,983
2011
44%
32
75
14.4
33.4
1,138,860
2,651,186
18
41
22%
25%
284,715
662,797
#REF!
2007-2011 ANNUALLY
Kayseri Ibis Hotel
160 rooms
2007
2008
2009
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2010
31%
37
74
11.4
22.7
716,977
1,426,354
15
29
25%
179,244
356,588
2011
45%
33
77
15.0
34.9
1,119,686
2,611,348
19
45
26%
25%
279,922
652,837
#REF!
2007-2011 ANNUALLY
Bursa Ibis Hotel
200 rooms
2007
2008
2009
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2010
24%
43
86
10.6
21.1
152,265
302,916
12
25
25%
38,066
75,729
2011
52%
41
95
21.2
49.6
1,843,499
4,315,196
25
59
46%
27%
491,319
1,156,414
#REF!
2007-2011 ANNUALLY
TOTAL TURKEY - IBIS
873 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2007
2008
2009
2010
2011
68%
53
93
36.4
63.6
4,223,717
7,389,756
45
78
83%
63
119
51.9
98.0
7,519,568
14,200,454
61
115
73%
63
134
45.5
97.3
6,402,021
13,695,295
52
112
52%
58
115
30.3
60.3
8,709,471
17,326,371
36
71
23%
967,218
1,701,832
23%
1,731,305
3,272,243
23%
1,477,445
3,164,121
23%
2,030,808
4,040,074
61%
50
117
30.7
71.6
11,582,439
26,973,407
36
85
49%
31%
3,539,438
8,244,538
2011
2012 (1)
January
January
75%
68
142
50.7
106.5
408,930
858,753
58
121
58%
32%
132,283
277,795
2011
2012
January
January
65%
49
103
31.6
66.4
122,761
257,799
37
77
44%
31%
38,020
79,652
2011
2012
January
2011
2012
January
2011
2012
January
Change %
11%
-3%
9%
32%
49%
22%
37%
22%
37%
21%
0%
22%
37%
Change %
19%
-3%
9%
63%
84%
51%
71%
51%
71%
32%
0%
51%
71%
Change %
58%
43
103
25.1
59.6
185,150
439,232
30
71
52%
31%
57,563
136,557
2011
2012
January
January
45%
53
111
24.0
50.4
765,060
1,606,626
28
59
41%
30%
228,646
479,965
4%
-7%
5%
-1%
11%
3%
16%
24%
40%
0%
0%
3%
17%
46%
35
84
16.3
38.7
96,597
229,156
19
46
30%
25%
24,149
57,289
January
28%
42
88
11.9
24.9
90,545
190,144
15
31
17%
25%
22,636
47,536
Change %
43%
35
82
14.8
35.2
95,845
227,373
17
41
31%
25%
23,961
56,843
January
27%
37
77
10.0
21.1
63,967
134,330
13
27
-1%
25%
15,992
33,582
-12%
5%
19%
-11%
0%
-12%
-1%
-12%
-1%
-7%
-5%
-24%
-15%
69%
46
108
31.2
74.0
126,019
298,955
46
108
45%
31%
39,286
93,270
January
31%
36
75
11.2
23.5
78,857
165,600
14
30
10%
25%
19,714
41,400
Change %
63%
71
168
45.0
106.7
360,164
854,417
51
121
51%
28%
99,921
237,043
30%
3%
17%
112%
139%
104%
131%
104%
131%
35%
6%
154%
187%
Change %
55%
49
117
27.4
64.9
863,775
2,049,133
32
76
46%
28%
244,880
581,002
(1) Zeytinburnu Ibis Hotel went through a renovation between 15 November 2011 and 29 February 2012 which resulted in lower occupancy ratios.
10%
-6%
6%
14%
29%
13%
28%
13%
28%
5%
-2%
7%
21%
#REF!
2007-2011 ANNUALLY
Zeytinburnu Novotel
208 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2007
2008
2009
2010
2011
56%
83
147
46.7
82.4
4,261,771
7,521,380
70
123
78%
86
162
66.6
125.7
6,963,005
13,144,736
91
173
72%
78
167
56.2
120.2
5,693,428
12,174,092
75
160
84%
76
151
63.9
127.2
6,653,854
13,237,072
88
174
22%
945,590
1,681,448
22%
1,539,861
2,919,269
22%
1,260,554
2,710,822
22%
1,471,848
2,928,094
83%
84
196
69.6
162.0
7,096,895
16,520,458
93
218
51%
28%
2,004,889
4,667,174
2007
2008
2010
2011
2007-2011 ANNUALLY
Trabzon Novotel
200 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2009
18%
58
115
10.5
20.8
417,432
829,353
24
48
47%
53
114
25.1
53.6
3,062,604
6,551,767
42
90
61%
54
102
32.9
62.7
4,030,095
7,688,885
55
105
22%
91,835
174,101
36%
1,100,000
2,365,550
27%
1,100,000
2,188,340
72%
57
134
41.1
96.0
4,726,075
11,035,885
65
151
38%
22%
1,039,737
2,427,895
2010
2011
2007-2011 ANNUALLY
Gaziantep Novotel
92 rooms
2007
2008
2009
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
28%
50
99
14.1
28.1
860,829
1,712,534
26
52
22%
189,382
376,757
50%
44
103
22.2
51.5
1,247,654
2,900,623
37
86
12%
22%
274,484
638,137
#REF!
2007-2011 ANNUALLY
Kayseri Novotel
96 rooms
2007
2008
2009
2010
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2011
36%
49
98
17.6
35.1
845,930
1,682,892
29
57
22%
186,104
370,236
48%
47
109
22.6
52.6
1,232,133
2,870,422
35
82
23%
22%
271,069
631,493
2007-2011 ANNUALLY
TOTAL TURKEY - NOVOTEL
596 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2007
2008
2009
2010
2011
56%
83
147.2
46.7
82.4
4,261,771
7,521,380
70
123
67%
84
159.8
56.1
106.3
7,380,437
13,974,089
79
149
60%
69
146.6
41.0
87.6
8,756,032
18,725,858
59
126
61%
64
126
39.2
77.0
12,390,708
24,321,384
59
116
22%
945,590
1,681,448
22%
1,631,696
3,093,370
27%
2,360,554
5,076,372
24%
2,947,335
5,863,428
69%
66
154
45.1
105.2
14,302,758
33,327,388
66
153
41%
25%
3,590,179
8,364,699
2007
2008
2010
2011
TOTAL TURKEY - IBIS&NOVOTEL
2007-2011 ANNUALLY
1469 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
2009
2011
2012 (2)
January
January
67%
71
149
48.0
100.9
430,336
903,705
67
140
41%
22%
95,379
200,278
65%
73
172
47.0
111.6
410,343
973,458
64
151
38%
22%
91,089
215,250
2011
2012
January
January
53%
51
108
27.0
56.7
253,649
532,663
41
86
20%
22%
55,803
117,186
2011
2012
January
2011
2012
January
36%
48
101
17.4
36.6
83,508
175,366
28
59
20%
22%
18,372
38,580
2011
2012
January
53%
59
125
31.6
66.4
856,183
1,797,984
46
97
29%
22%
189,065
397,019
2011
2012
January
10%
10%
24%
40%
58%
29%
46%
29%
46%
7%
0%
29%
46%
Change %
53%
60
142
32.0
76.0
848,106
2,011,962
46
109
28%
22%
187,396
443,721
January
11%
-8%
4%
18%
33%
9%
24%
9%
24%
14%
0%
9%
24%
Change %
46%
53
126
24.4
57.9
108,000
256,209
36
86
28%
22%
23,760
56,366
January
-7%
3%
17%
-10%
1%
-8%
4%
-8%
4%
-9%
0%
-8%
4%
Change %
51%
45
107
22.9
54.3
97,115
230,387
34
81
21%
22%
21,365
50,685
January
-3%
2%
15%
-2%
11%
-5%
8%
-5%
8%
-2%
0%
-4%
7%
Change %
46%
53
126
24.2
57.5
232,647
551,909
38
89
12%
22%
51,182
121,420
January
40%
49
103
19.4
40.7
88,690
186,250
31
65
8%
22%
19,512
40,975
Change %
0%
1%
14%
1%
14%
-1%
12%
-1%
12%
-2%
0%
-1%
12%
Change %
63%
64%
66%
52%
64%
49%
55%
6%
64
67
64
53
57
56
54
-4%
113
129
137
105
133
117
127
9%
40.7
43.1
42.0
27.5
36.6
27.1
29.3
8%
22%
71.6
81.5
89.9
54.2
85.3
56.9
69.4
8,485,488
14,900,005
15,158,053
21,100,179
25,885,197
1,621,243
1,711,881
6%
14,911,135
28,174,543
32,421,153
41,647,754
60,300,795
3,404,609
4,061,096
19%
53
55
56
39
48
36
38
6%
94
104
119
78
113
75
89
19%
45%
35%
37%
2%
23%
23%
25%
24%
28%
26%
25%
-1%
GOP%
1,912,807
3,363,001
3,837,999
4,978,143
7,129,617
417,711
432,277
3%
3,383,280
6,365,612
8,240,493
9,903,502
16,609,237
876,984
1,024,723
17%
(2) Zeytinburnu Novotel went through a renovation between 15 November 2011 and 29 February 2012 which resulted in lower occupancy ratios.
2007-2011 ANNUALLY
2007
Yaroslavl Ibis Hotel
177 rooms
2008
2009
2010
2011
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
RevPar (Euro)
RevPar (TL)
Total Revenue (TL)
GOP%
2012
January
36%
46
110
16.7
39.6
474,235
1,125,027
23
54
2%
0%
0
0
2007-2011 ANNUALLY
2007
1646 rooms
% Occ.Rate
ARR excl tax (Euro)
ARR excl tax (TL)
GRAND TOTAL
2011
January
RevPar (Euro)
RevPar (TL)
2008
2009
2010
2011
Change %
47%
48
113
22.5
53.3
173,542
411,694
32
75
35%
20%
35,482
84,174
2011
2012
January
January
Change %
63%
64%
66%
52%
63%
49%
54%
5%
64
67
64
53
57
56
53
-5%
113
129
137
105
133
117
126
8%
40.7
43.1
42.0
27.5
36.6
27.1
28.5
5%
71.6
81.5
89.9
54.2
85.3
56.9
67.7
19%
8,485,488
14,900,005
15,158,053
21,100,179
26,359,431
1,621,243
1,885,423
16%
14,911,135
28,174,543
32,421,153
41,647,754
61,425,822
3,404,609
4,472,790
31%
53
55
56
39
47
36
37
4%
94
104
119
78
113
75
88
17%

Total Revenue (TL)
GOP%
0%
0%
0%
0%
44%
35%
37%
2%
23%
23%
25%
24%
28%
26%
25%
-1%
1,912,807
3,363,001
3,837,999
4,978,143
7,129,617
417,711
467,759
12%
3,383,280
6,365,612
8,240,493
9,903,502
16,609,237
876,984
1,108,896
26%
Mercure Hotel / Casino Rent Rev. (EURO)
1,500,000
4,581,244
4,386,159
4,259,840
4,709,840
392,487
394,884
1%
Mercure Hotel / Casino Rent Rev. (TL)
2,667,300
8,602,631
9,444,952
8,567,482
11,011,714
813,939
936,783
15%
GRAND TOTAL (EURO)
3,412,807
7,944,245
8,224,158
9,237,983
11,839,457
810,198
862,643
6%
GRAND TOTAL (TL)
6,050,580
14,968,243
17,685,445
18,470,985
27,620,951
1,690,923
2,045,679
21%
DEFINITIONS:
ARR:
Average Room Rate
Revpar:
Daily Room Revenue per Available Room (ARR*Occ Ratio)
All Inclusive Revpar:
Daily Total Hotel Revenue per Available Room
Hotel GOP%:
Hotel Gross Operating Profit Margin
AKFEN REIT
INVESTMENTS UNDER PROGRESS
As of 31 January 2012
TURKEY
Investment
Ibis Hotel Adana
Ibis Hotel Esenyurt
Ibis Hotel zmir
Novotel Karaky
Airport Hotel Ankara
Location
Adana
Esenyurt / stanbul
zmir
stanbul
Ankara
Number of Rooms
165
156
140
200
150
Total Investment Cost

(Euro, including VAT)
Status
Under Construction
Under Construction
Under Construction
Under Development
Under Development
11,000,000
9,400,000
7,700,000
34,000,000
9,820,000
Investment Completion
(%) *
Physical Completion
(%)
87%
61%
35%
17%
20%
90%
57%
18%
-
Expected Hotel
Opening Date
2012
2012
2013
2015
2015
As of 31 January 2012
RUSSIA
Investment
Ibis Hotel Samara
Samara Office
Ibis Hotel Kaliningrad
Ibis Hotel Moscow
Location
Samara
Samara
Kaliningrad
Moscow
Number of Rooms
204
5,000 sqm (***)
167
480
Status
Completed
Completed
Under Construction
Under Development
Total Investment Cost Investment Completion

(Euro, including VAT) *
(%) **
21,629,497
8,037,026
14,360,408
46,793,740
* Not including financing cost incurred during the construction stage and general&administrative expenses attributable to the projects.
** Including advances paid to the contractor.
*** Net Leasable Area
100%
100%
30%
0%
Physical Completion
(%)
100%
100%
-
Expected Hotel
Opening Date
2012
2012
2013
2015

AKFEN GYO Monthly Report - January 2012

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

AKFEN GYO Monthly Report - January 2012

Hochgeladen von

Copyright:

Verfügbare Formate

AKFEN REAL ESTATE INVESTMENT TRUST

Monthly Investor Report

Zeytinburnu Ibis Hotel

Eskiehir Ibis Hotel

Gaziantep Ibis Hotel

Kayseri Ibis Hotel

Bursa Ibis Hotel

TOTAL TURKEY - IBIS

TOTAL TURKEY - NOVOTEL

TOTAL TURKEY - IBIS&NOVOTEL

All Inclusive RevPar (Euro)

All Inclusive RevPar (TL)

Akfen Rent Revenue (TL)

Yaroslavl Ibis Hotel

All Inclusive RevPar (Euro)

All Inclusive RevPar (TL)

Total Revenue (Euro)

Akfen Rent Revenue (Euro)

Akfen Rent Revenue (TL)

Mercure Hotel / Casino Rent Rev. (EURO)

Mercure Hotel / Casino Rent Rev. (TL)

GRAND TOTAL (EURO)

GRAND TOTAL (TL)

Average Room Rate

Daily Room Revenue per Available Room (ARR*Occ Ratio)

All Inclusive Revpar:

Daily Total Hotel Revenue per Available Room

Hotel Gross Operating Profit Margin

Total Investment Cost

Total Investment Cost Investment Completion

Das könnte Ihnen auch gefallen