alhred ecc

Sr Functional Area Type Number of Reports1 Finance BO Reports 272 REFX & Sales BO Reports 93 REFX Leasing BO Reports 54 HR BO Reports 15 Facility BO Reports 16 Finance BO Dash Boards 27 HCM BO Dash Boards 18 REFX BO Dash Boards 29 Sales BO Dash Boards 3

Completed FS

Report

Report 1

Report 2

Report 3

Report 4

Report 5

`Report 6

Report 7

Report 8

Report 9

Report 10

Report 11

Report 12

Report 13

Report 14

Report 15

Report 16

Report 17

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Report 19

Report 20

Report 21

Report 22

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Report 27

Report 28

Report 29

Report 30

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Report 34

Report 36

Report 37

Report 38

Report 39

Report 40

Report 41

Report 42

Report 43

Report_44Report_45Report_46Report_47Report_48Report_50Report_51AdditionalAdditionalAdditional

Report Name

Revenue Split Business Segment

Consolidated Revenue vs Gross Operating Profit

Consolidated Revenue Monthly

Consolidated Revenue vs. EBIDA

Consolidated EBIDA Monthly

Consolidated Revenue vs. Net Profit

Consolidated Net Profit - Monthly

Consolidated Income Statement Month

Consolidated Income Statement YTD

Consolidated Result Graph(Consolidated YTD Revenue Graphs/Consolidated YTD Gross Operating Profit (GOP) -Graphs/Consolidated YTD EBIDA Graphs/Consolidated YTD Net Profit Graphs)

Consolidated Income statement Forecast full Year

Consolidated Balance Sheets

Consolidated Cash Flow

Consolidated Income Statement Vertical Analysis

Consolidated Balance Sheet Ratios

Loan Position Graph

Statistical Information - Hotels

Statistical Information Hotels Full Year Forecast

Statistical Information - Al Hamra and Manar Malls

Sources and Application of Funds

Statistical Information - Golf and Marina

Statistical Information - Golf and Marina Forecast

Mall Bench Marking Income Statement

Hotels Bench Marking Income Statement

Property Sale Report

Property Summary

Property Management Fee

Income Statement / Business Unit

Balance Sheet of Individual business Unit

Income Statement & Balance Sheet of Individual business Unit AL Hamra Maintenance

Income Statement & Balance Sheet of Individual business Unit AL Hamra Village

Income Statement & Balance Sheet of Individual business Unit AL Hamra Marina & Yacht Club

Income Statement AL Hamra Marina Yacht Club Operation AL Hamra Marina & Yacht Club(Operation)

Income Statement AL Hamra Marina Yacht Club Operation AL Hamra Marina & Yacht Club(F&B)

Income Statement AL Hamra Golf Club(Operation)

Income Statement AL Hamra Golf Club (F&B)

Income Statement & Balance Sheet of Individual business Unit Al Hamra Mall

Income Statement & Balance Sheet of Individual business Unit Manar Mall

Income Statement & Balance Sheet of Individual business Unit Waldorf Astoria - Palace Hotel

Income Statement & Balance Sheet of Individual business Unit AL Hamra Palace Residence

Income Statement & Balance Sheet of Individual business Unit Al Hamra Fort Hotel

Income Statement & Balance Sheet of Individual business Unit Banyan Tree Beach Resort

Tenant Sales GraphTotal Inventory ReportInventory ManagementSales & Rental Activity by Sales RepresentativeTransfer ActivityCustomer Profile ReportDefaulters Summary ReportOff Plan Sales

HRinformation SystemRETAILLease Management Mall Footfall Analysis

Field

Property SalesMalls RevenuePMFRentalsCharges & FeeRoomsF&B - HotelsF&B - Golf & MarinaOperations - Golf & MarinaGroup & Other IncomeGROSS REVENUEI/Co RevenueTOTAL REVENUE

AH GroupAHREDREMSFMAH VillageAH MallAH MarinaAH GolfManar MallResidenceAH PalaceAH Fort HotelBanyan TreeI/Co EliminationTOTAL REVENUERevenue - Unit wiseGOP - Unit wise

AH GroupAHREDREMSFMAH VillageAH MallAH MarinaAH GolfManar MallResidenceAH Palace

AH Fort HotelBanyan TreeConsolidated TotalActualBudgetLast Year Actual

Revenue - Unit wiseEBIDA - Unit wiseActualBudget

ActualBudgetLast Year Actual

Revenue - Unit wiseNP - Unit wiseActualBudgetLast Year Actual

ActualBudgetLast Year Actual

RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA

RevenueCost of SaleGross Profit

Staff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA


Consolidated AssetsConsolidated Liabilities & Shareholder's Equity

Cash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance

Through Account classification

Financial ratios, Through Account classification

Same information as cash flow items

Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)

GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses

Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses

Leasable Area (Sq. ft.)

Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY

Sources of FundsApplication of Funds

Golf StatsFood & Beverages StatsOther Stats


RevenueGross ProfitStaff CostUtilitiesOpexGross Operating ProfitNet ProfitEBIDA

RevenueCost of SaleGross ProfitStaff CostUtilities

ApartmentsVillas & THBaytiFalcon IslandSaleRent

Palace ResidencePhase 1 & 2Phase 3

PMF Balance


OpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity


Revenue

Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity

RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity

Revenue

Cost of SaleGross Profit

Staff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated AssetsConsolidated Liabilities & Shareholder's Equity

Revenue

Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA

Revenue

Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA

Revenue

Cost of SaleGross ProfitStaff CostUtilities

OpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDA



RevenueCost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated Assets

Consolidated Liabilities & Shareholder's Equity

Revenue


Revenue


Revenue

Cost of SaleGross ProfitStaff CostUtilitiesOpexGross Operating ProfitDepreciation ExpenseOther Income & ExpensesNet ProfitEBIDAConsolidated Assets

Consolidated Liabilities & Shareholder's Equity

Revenue


DEV

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

BPC

DEV Report FI_FI003

NA

NA

NA

DEV upload program CPM

DEV upload program BPC jointly pending


DEV - hold not decided





DEV Query FI001

DEV Query FI001

DEV Query FI001

DEV Query FI001

NA

NA

NA

NA

NA

NA

NA

NA

NADEV upload CPMDEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001

Report Del Report Name

Report 12 BO_Reports Consolidated Balance Sheets

Report 13 BO_Reports Consolidated Cash Flow

Report 17 BO_Reports Statistical Information - Hotels

Report 18 BO_Reports Statistical Information Hotels Full Year Forecast

Report 19 BO_Reports

Report 20 BO_Reports Sources and Application of Funds

Report 21 BO_Reports Statistical Information - Golf and Marina


Report 23 BO_Reports Mall Bench Marking Income Statement

Report 24 BO_Reports Hotels Bench Marking Income Statement

Report 25 BO_Reports Property Sale Report

Report 26 BO_Reports Property Summary

Report 27 BO_Reports Property Management Fee



Report 28 BO_Reports Income Statement / Business Unit

Report_45 BO_DashboardReport_46 BO_Dashboard Tenant Sales GraphReport_48 BO_Dashboard Inventory ManagementReport_50 BO_Dashboard Sales & Rental Activity by Sales RepresentativeReport_51 BO_Dashboard Transfer ActivityAdditional BP Reports Customer Profile ReportAdditional BP Reports Defaulters Summary ReportAdditional BP Reports Off Plan Sales

RETAILLease Management Mall Footfall Analysis

Field


Cash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance


Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B Check

F&B spend per guestF&B Cost %Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses

Leasable Area (Sq. ft.)Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY

Sources of FundsApplication of Funds







PMF Balance

Development Development Type Functional specification


DEV Report FI_FI003




DEV - hold not decided

DEV upload program BPC-BW-Upload




DEV Query FI001

DEV Query FI001

DEV Query FI001

Standard Report

DEV upload CPMDEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001

Technical Effort Estimation

Jointly Relevent Data from ECC

jointly pending

jointly pending

jointly pending

jointly pending

jointly pending

Parag confirmedBO Dashboard will take data from BPC

1 field addition enhancement

Report DelReport 13 BO_Reports




Report_46 BO_DashboardReport_48 BO_DashboardReport_50 BO_DashboardReport_51 BO_DashboardAdditional BP ReportsAdditional BP ReportsAdditional BP Reports

Report NameConsolidated Cash Flow

Property Sale Report

Property Summary

Property Management Fee

Tenant Sales GraphInventory ManagementSales & Rental Activity by Sales RepresentativeTransfer ActivityCustomer Profile ReportDefaulters Summary ReportOff Plan Sales

FieldCash Opening BalanceLoan DrawdownPrincipal PaymentsInterest PaymentsCapexAdjustmentsClosing Balance



PMF Balance

Development Development Type Functional specificationDEV Report FI_FI003

DEV Query FI001

DEV Query FI001

DEV Query FI001

DEV Query/Report FI002DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001DEV query/report FI001

Report Del









Report_45 BO_Dashboard

Report Name

Consolidated Balance Sheets

Statistical Information - Hotels

Statistical Information Hotels Full Year Forecast


Statistical Information - Golf and Marina


Mall Bench Marking Income Statement

Hotels Bench Marking Income Statement

RETAILLease Management Mall Footfall Analysis

Field



Number of RoomsRoom AvailableRoom Sold% OccupancyAverage Room RateRevenue Per Available Room (RevPAR)GOP Per Available Room (GOPPAR)GOP marginRooms Profit %Rooms Payroll per Occ RoomRooms Other Exp per Occ RoomNo. of guestsTotal Revenue per guestGOP per guestNumber of CoversAverage F&B CheckF&B spend per guestF&B Cost %

Food Cost %Beverage Cost %F&B Profit %HeadcountHeadcount per roomGOP per HeadcountPayroll & Related Expenses% Payroll & Related Expenses

Leasable Area (Sq. ft.)Vacant Area (Sq. ft.) *Leased Area %Footfall (000)Footfall : Incr/(decrease) compared to LY





Development Development Type Functional specification

DEV BPC CPM








DEV upload BPC-BW-Upload


Jointly Relevent Data from ECC

Parag confirmedBO Dashboard will take data from BPC

1 field addition enhancement

ReportReport 20

inprocess

DelBO_Reports

BO_Reports

Report NameSources and Application of Funds

Facility Management

DevelopmentDEV - hold

Development Typenot decided

Functional specification


Total-ReportsTotal_BO_ScopeDevlopment ProposedAccelyCPMHold

alhred ecc

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