Beachside Villa Investor Overview

CONFIDENTIAL - INVESTOR USE ONLY

WhatsApp: +628976745499

Investment Summary

  • Asset: 2/3-bedroom villa
  • Distance to beach: 50 meters
  • Lease term: 18 months
  • Lease value: IDR 1200 million
  • Guaranteed return 1263 million
  • Fully managed, hands-off structure
  • Guaranteed base return with upside participation

Base Guarantee

  • Guaranteed return: 5.3%
  • Guaranteed nightly income: IDR 2.193 million
  • Guaranteed income floor mitigates downside risk

Revenue Structure

  • Benchmark rate: IDR 4.35 million per night
  • Revenue above benchmark is shared
  • Profit split: 40% Investor / 60% Operator

Operator share reflects higher service levels, staffing, and maintenance at higher ADRs.

Pessimistic

  • Lowest performance ($297) IDR 5m/night
  • Total ROI: ~12.5%
  • Mid-performance ($506) IDR 8.5m/night
  • Total ROI: ~62.8%
  • We believe optimistic ($774) IDR 7m/night
  • Total ROI: ~128.6%

Expectations to be on high seasons +10 million per night

Asset & Site Structure

  • Shared social areas: 6 are
  • Villas: 6 units (2 sold already)
  • Low-density layout supporting rate stability

Risk Factors & Key Assumptions

Key Assumptions

  • Stable short-term rental demand in beachside location
  • Average occupancy aligned with local premium villa benchmarks
  • Operator retains full pricing and yield management control
  • No major regulatory changes impacting short-term rentals

Risk Considerations

  • Market demand fluctuations may reduce upside performance
  • Force majeure events may affect short-term occupancy
  • Operational costs may increase during peak service periods
  • Returns above the guaranteed portion are performance-based, not fixed

Risk Mitigation

  • Guaranteed income component provides downside protection
  • Professional operator with aligned incentives
  • Revenue sharing ensures investor exposure only after base coverage
  • Low-density project reduces internal rate competition