Summary Comparison

Payroll Area
W
Wage Type
Key Month

AG
1000;1999
Mar-15

Al Hamra Group

Payroll Area
Wage Type
Key Month

AG
1000;1999
Feb-15

Al Hamra Group

COMPARITIVE SALARY DETAILS OF CURRENT MONTH WITH PREVIOUS MONTH

MARCH' 15 PAYROLL
BASIC

FEBRUARY' 15 PAYROLL
0.00

0.00

ADD ALLOWANCE

0.00

0.00

ADD OVERTIME

0.00

0.00

TOTAL GROSS SALARY

0.00

0.00

(LESS) DEDUCTION

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL EMPLOYEES

79

79

TOTAL NO.EMPLOYEES PRESENT

71

71

ROUND OFF
TOTAL NET SALARY
NET AMOUNT PAID

NO OF HOLIDAYS

10

TOTAL NO OF DAYS (WORKING)

20

21

AVERAGE SALARY

Dashboard Information

3
4
5

Salary cost
By Payroll area
By Period
By Grade
Analysis of employee
By
By
By
By

Payroll area
country/ Region
Gender
Grade

Leave analysis
By Quota
Overtime analysis
By Wage Type
Employee attrition

Report
Report 2

Report Name
Summary Comparison

Report 14 Consolidated Income Statement Vertical Analysis

Report 15 Consolidated Balance Sheet Ratios

Report 16 Loan Position Graph
Report 17 Statistical Information - Hotels

Report 18 Statistical Information Hotels Full Year Forecast

Report 19 Statistical Information - Al Hamra and Manar Malls

Report 20 Sources and Application of Funds

Report 21 Statistical Information - Golf and Marina

Report 22 Statistical Information - Golf and Marina Forecast

Report 23 Mall Bench Marking Income Statement

Report 24 Hotels Bench Marking Income Statement

Report 25 Property Sale Report

Report 26 Property Summary

Report 27 Property Management Fee

Report 28 Income Statement & Balance Sheet of Individual business
Unit AL Hamra Group

Report 29 Income Statement & Balance Sheet of Individual business

Unit Al Hamra Real Estate

Report 30 Income Statement & Balance Sheet of Individual business

Unit AL Hamra Maintenance

Report 31 Income Statement & Balance Sheet of Individual business

Unit AL Hamra Village

Report 32 Income Statement & Balance Sheet of Individual business

Unit AL Hamra Marina & Yacht Club

Report 33 Income Statement AL Hamra Marina Yacht Club Operation

AL Hamra Marina & Yacht Club
(Operation)

Report 34 Income Statement AL Hamra Marina Yacht Club Operation

AL Hamra Marina & Yacht Club
(F&B)

Report 35 Income Statement AL Hamra Golf Club

(Operation)

Report 36 Leasing - Rentals

Report 37 Leasing - FootFall

Report 38 Leasing - Statistical

Report 39 Leasing - Tenants

Report 40 Residential Lease/Sales & Marketing-Total Inventory Report

Report 41 Residential Lease/Sales & Marketing-Inventory Management

Report 42 Residential Lease/Sales & Marketing-Sales

Report 43 Residential Lease/Sales & Marketing-Transfer

Field
Payroll Area
Grade
Wage Type
Key Month
Personnel Number
Name of Employee
Org. Unit
Basic Salary
Monthly Housing Allowance
Transport Allowance
Petrol Allowance
Telephone Allowance Reimbursement
Other Allowances
Advance Salary
Overtime Hour
Holiday Overtime
Additional Payment
Payment
Cash Payment
Net Payments/Deductions
Accomodation Deductions

SAP
a

Through Account classification

Non SAP
a

a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a

Financial ratios, Through Account classification

Same information as cash flow items

Number of Rooms
Room Available
Room Sold
% Occupancy
Average Room Rate
Revenue Per Available Room (RevPAR)

a
a
a
a
a
a

GOP Per Available Room (GOPPAR)

GOP margin
Rooms Profit %
Rooms Payroll per Occ Room
Rooms Other Exp per Occ Room
No. of guests
Total Revenue per guest
GOP per guest
Number of Covers
Average F&B Check
F&B spend per guest
F&B Cost %
Food Cost %
Beverage Cost %
F&B Profit %
Headcount
Headcount per room
GOP per Headcount
Payroll & Related Expenses
% Payroll & Related Expenses

a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a

Number of Rooms

Room Available
Room Sold
% Occupancy
Average Room Rate
Revenue Per Available Room (RevPAR)
GOP Per Available Room (GOPPAR)
GOP margin
Rooms Profit %
Rooms Payroll per Occ Room
Rooms Other Exp per Occ Room

a
a
a
a
a
a
a
a
a
a

No. of guests
Total Revenue per guest
GOP per guest
Number of Covers
Average F&B Check
F&B spend per guest
F&B Cost %
Food Cost %
Beverage Cost %
F&B Profit %
Headcount
Headcount per room
GOP per Headcount
Payroll & Related Expenses
% Payroll & Related Expenses

a
a
a
a
a
a
a
a
a
a
a
a
a
a
a

Leasable Area (Sq. ft.)

Vacant Area (Sq. ft.) *

Leased Area %
Footfall (000)
Footfall : Incr/(decrease) compared to LY

a
a
a

Sources of Funds
Application of Funds

a
a

Golf Stats
Food & Beverages Stats
Other Stats

a
a
a

Golf Stats
Food & Beverages Stats
Other Stats

a
a
a

Revenue
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Net Profit
EBIDA

a
a
a
a
a
a
a
a

Revenue
Cost of Sale
Gross Profit

a
a
a

Staff Cost
Utilities

a
a

Apartments
Villas & TH
Bayti
Falcon Island
Sale
Rent

a
a
a
a
a
a

Palace Residence
Phase 1 & 2
Phase 3

a
a
a

PMF Balance

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale

Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit

a
a
a
a
a
a

Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Revenue

Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA

a
a
a
a
a
a
a
a
a
a

Pooled Space/RU
Occupancy Status
Contract
Contract name
Contr.type text
Area (sq.ft.)
Relnship Valid From
Relnship Valid To
Renewed To
Basic Rent / Annum
SC/ Annum
# of days
Basic Rent/Day

a
a
a
a
a
a
a
a
a
a
a
a
a

SC/ Day
Basic Rent/ Month
SC/ Month
RENT/ Year
SERVICE CHARGE/ Year

a
a
a
a
a

FootFall

Leasable Area (Sq. ft.)

Occupied Area
Total area (vacant):
Gross Letable Area:
VACANT FOR LEASING
Kiosk space available for leasing:
Retail unit space available for leasing:
Other units (CC, CSU, Storage) available for leasing:

a
a
a
a
a
a
a
a

Total Vacant Area:

Other reason (Fitout, Renewal under negotiation, Legal
Disputes, Offered):

a
a

TOTAL (VACANT + OTHER REASONS)

NEW & RELOCATED UNITS FROM OCTOBER 2010

KIOSK/ Shop NO
No. Of Units
TENANT NAME
Location
Rented Area
Vacant Area
Usage
Lease Period
Rent Start Period
Total Rent
Service Charge
Rent in Sq.Ft

a
a
a
a
a
a
a
a
a
a
a
a

a
Company
Business entity
Vacancy Reason Name
Contract Type
Business Entity Name
Unit Type
Gross Lettable Area
Views

a
a
a
a
a
a
a

Rental Amount
Contract Description
Contract Type

a
a
a

Company

Business entity
Contract Type
Status
Vacancy Reason
Community Type
Unit Type
Gross Lettable Area
Views
Rental Amount
Contract Description

a
a
a
a
a
a
a
a
a
a

Company
Building
Business Entity
Representative
Agent
Unit Type
Community
Sales Amount
Size (Area Sq Ft.)

a
a
a
a
a
a
a
a
a

Tenancy From
Tenancy To

a
a

Owner(Customer)
Representative

a
a

Company
Building
Business Entity
Business Entity Name
Unit Type
Owner
Representative

a
a
a
a
a
a
a

Department Person responsible

Sadiq

Sadiq
Sadiq

Leasing

Leasing
Leasing

Remarks

He need to confirm how we can get from the GL

Need to confirm revenue is same as revenue as per GL

information
Need to confirm GOP is same as revenue as per GL
information
Calculation

Calculation
Calculation
Calculation

Calculation
Calculation

Calculation
Calculation

Calculation
Calculation

Calculation
Calculation

He need to confirm how we can get from the REFX

He need to confirm how we can get from the REFX
Calculation
Calculation

To be confirmed if possible to get from BPC

To be confirmed if possible to get from BPC
To be confirmed if possible to get from BPC

Size (Area Sq Ft.) is not available in SAP to show for rental

activity

Tenancy To not available in SAP to show for sales activity