Sr

Functional Area
1 Finance
2 REFX & Sales
3 REFX Leasing
4 HR
5 Facility
6 Finance
7 HCM
8 REFX
9 Sales

Type
BO
BO
BO
BO
BO
BO
BO
BO
BO

Reports
Reports
Reports
Reports
Reports
Dash Boards
Dash Boards
Dash Boards
Dash Boards

Number of Reports
27
9
5
1
1
2
1
2
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

Report 18

Report 19

Report 20
Report 21

Report 22

Report 23

Report 24

Report 25

Report 26

Report 27
Report 28

Report 29

Report 30

Report 31

Report 32

Report 33

Report 34

Report 36

Report 37

Report 38

Report 39

Report 40

Report 41

Report 42

Report 43

Report_44
Report_45
Report_46
Report_47
Report_48
Report_50
Report_51
Additional
Additional
Additional

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 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 Month

Consolidated Income Statement YTD

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

HR
information
System
RETAIL
Lease
TenantManagement
Sales Graph Mall Footfall Analysis
Total Inventory Report
Inventory Management
Sales & Rental Activity by Sales Representative
Transfer Activity
Customer Profile Report
Defaulters Summary Report
Off Plan Sales

Field
Property Sales
Malls Revenue
PMF
Rentals
Charges & Fee
Rooms
F&B - Hotels
F&B - Golf & Marina
Operations - Golf & Marina
Group & Other Income
GROSS REVENUE
I/Co Revenue
TOTAL REVENUE
AH Group
AHRED
REMS
FM
AH Village
AH Mall
AH Marina
AH Golf
Manar Mall
Residence
AH Palace
AH Fort Hotel
Banyan Tree
I/Co Elimination
TOTAL REVENUE
Revenue - Unit wise
GOP - Unit wise
AH Group
AHRED
REMS
FM
AH Village
AH Mall
AH Marina
AH Golf
Manar Mall
Residence
AH Palace

AH Fort Hotel
Banyan Tree
Consolidated Total
Actual
Budget
Last Year Actual
Revenue - Unit wise
EBIDA - Unit wise
Actual
Budget
Actual
Budget
Last Year Actual
Revenue - Unit wise
NP - Unit wise
Actual
Budget
Last Year Actual
Actual
Budget
Last Year Actual

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

Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Cash Opening Balance
Loan Drawdown
Principal Payments
Interest Payments
Capex
Adjustments
Closing Balance
Through Account classification
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)
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
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
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
Leasable Area (Sq. ft.)

Vacant Area (Sq. ft.) *

Leased Area %
Footfall (000)
Footfall : Incr/(decrease) compared to LY
Sources of Funds
Application of Funds
Golf Stats
Food & Beverages Stats
Other Stats
Golf Stats
Food & Beverages Stats
Other Stats
Revenue
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Apartments
Villas & TH
Bayti
Falcon Island
Sale
Rent
Palace Residence
Phase 1 & 2
Phase 3
PMF Balance
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities

Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit

Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue

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

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

Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets

Consolidated Liabilities & Shareholder's Equity

Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets

Consolidated Liabilities & Shareholder's Equity

Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity

DEV
NA

NA

NA

NA

NA

NA

NA

NA
NA

NA

NA

BPC

DEV

Report

FI_FI003

upload program

CPM

NA
NA
NA
DEV

DEV

upload program

BPC

jointly

pending

DEV

upload program

BPC

jointly

pending

DEV - hold not decided

DEV

upload program

BPC

jointly

pending

DEV

upload program

BPC

jointly

pending

DEV

upload program

BPC

jointly

pending

DEV

upload program

BPC

jointly

pending

DEV

Query

FI001

DEV

Query

FI001

DEV

Query

FI001

DEV

Query

FI001

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV

upload
Query/Report
query/report
query/report
query/report
query/report
query/report
query/report
query/report

CPM
FI002
FI001
FI001
FI001
FI001
FI001
FI001
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

Statistical Information - Al Hamra and Manar

Malls

Report 20

BO_Reports

Sources and Application of Funds

Report 21

BO_Reports

Statistical Information - Golf and Marina

Report 22

BO_Reports

Statistical Information - Golf and Marina

Forecast

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

Report_45
Report_46
Report_48
Report_50
Report_51
Additional
Additional
Additional

BO_Reports

BO_Dashboard
BO_Dashboard
BO_Dashboard
BO_Dashboard
BO_Dashboard
BP Reports
BP Reports
BP Reports

Income Statement / Business Unit

RETAIL
Lease Management Mall Footfall Analysis
Tenant Sales Graph
Inventory Management
Sales & Rental Activity by Sales Representative
Transfer Activity
Customer Profile Report
Defaulters Summary Report
Off Plan Sales

Field
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity
Cash Opening Balance
Loan Drawdown
Principal Payments
Interest Payments
Capex
Adjustments
Closing Balance
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
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
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
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
Leasable Area (Sq. ft.)
Vacant Area (Sq. ft.) *
Leased Area %
Footfall (000)
Footfall : Incr/(decrease) compared to LY
Sources of Funds
Application of Funds
Golf Stats
Food & Beverages Stats
Other Stats
Golf Stats
Food & Beverages Stats
Other Stats
Revenue
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Apartments
Villas & TH
Bayti
Falcon Island
Sale
Rent
Palace Residence
Phase 1 & 2
Phase 3
PMF Balance

Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Depreciation Expense
Other Income & Expenses
Net Profit
EBIDA
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity

Development Development Type

Functional specification

DEV

upload program

CPM

DEV

Report

FI_FI003

DEV

upload program

CPM

DEV

upload program

CPM

DEV

upload program

CPM

DEV - hold

not decided

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

Query

FI001

DEV

Query

FI001

DEV

Query

FI001

Standard Report

DEV
DEV
DEV
DEV
DEV
DEV
DEV
DEV

upload
Query/Report
query/report
query/report
query/report
query/report
query/report
query/report

CPM
FI002
FI001
FI001
FI001
FI001
FI001
FI001

Technical Effort Estimation

Jointly

Relevent Data from ECC

jointly

pending

jointly

pending

jointly

pending

jointly

pending

jointly

pending

Parag confirmed
BO Dashboard will take data from BPC

1 field addition enhancement

Report
Report 13

Del
BO_Reports

Report 25

BO_Reports

Report 26

BO_Reports

Report 27

BO_Reports

Report_46
Report_48
Report_50
Report_51
Additional
Additional
Additional

BO_Dashboard
BO_Dashboard
BO_Dashboard
BO_Dashboard
BP Reports
BP Reports
BP Reports

Report Name
Consolidated Cash Flow

Property Sale Report

Property Summary

Property Management Fee

Tenant Sales Graph
Inventory Management
Sales & Rental Activity by Sales Representative
Transfer Activity
Customer Profile Report
Defaulters Summary Report
Off Plan Sales

Field
Cash Opening Balance
Loan Drawdown
Principal Payments
Interest Payments
Capex
Adjustments
Closing Balance
Apartments
Villas & TH
Bayti
Falcon Island
Sale
Rent
Palace Residence
Phase 1 & 2
Phase 3
PMF Balance

Development
DEV

Development Type
Report

Functional specification
FI_FI003

DEV

Query

FI001

DEV

Query

FI001

DEV

Query

FI001

DEV
DEV
DEV
DEV
DEV
DEV
DEV

Query/Report
query/report
query/report
query/report
query/report
query/report
query/report

FI002
FI001
FI001
FI001
FI001
FI001
FI001

Technical Effort Estimation

Report

Del

Report 12

BO_Reports

Report 17

BO_Reports

Report 18

BO_Reports

Report 19

BO_Reports

Report 21

BO_Reports

Report 22

BO_Reports

Report 23

BO_Reports

Report 24

BO_Reports

Report_45

BO_Dashboard

Report Name
Consolidated Balance Sheets

Statistical Information - Hotels

Statistical Information Hotels Full Year Forecast

Statistical Information - Al Hamra and Manar Malls

Statistical Information - Golf and Marina

Statistical Information - Golf and Marina Forecast

Mall Bench Marking Income Statement

Hotels Bench Marking Income Statement

RETAIL
Lease Management Mall Footfall Analysis

Field
Consolidated Assets
Consolidated Liabilities & Shareholder's Equity

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
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
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
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
Leasable Area (Sq. ft.)
Vacant Area (Sq. ft.) *
Leased Area %
Footfall (000)
Footfall : Incr/(decrease) compared to LY
Golf Stats
Food & Beverages Stats
Other Stats
Golf Stats
Food & Beverages Stats
Other Stats
Revenue
Gross Profit
Staff Cost
Utilities
Opex
Gross Operating Profit
Net Profit
EBIDA
Revenue
Cost of Sale
Gross Profit
Staff Cost
Utilities

Development Development Type

Functional specification

DEV

BPC

CPM

DEV

upload program

CPM

DEV

upload program

CPM

DEV

upload program

CPM

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

upload program

BPC-BW-Upload

DEV

upload

BPC-BW-Upload

Technical Effort Estimation

Jointly

Relevent Data from ECC

Parag confirmed
BO Dashboard will take data from BPC

1 field addition enhancement

Report
Report 20

inprocess

Del
BO_Reports

BO_Reports

Report Name
Sources and Application of Funds

Facility Management

Development
DEV - hold

Development Type
not decided

Functional specification

Technical Effort Estimation