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PT.

DUTA WISATA LOKA

PLUIT VILLAGE

PROFIT & LOSS

CURRENT
OCT 2010

No.

Description

ACTUAL

BUDGET

(A)

(B)

REVENUES

1
2
3
4
5
6
7
8
9
10
11

RENTAL REVENUES
RR - Major
RR - Specialty
RR - Office Space
RR - Temporary Leasing
RR - Storage
RR - Atrium Leasing
RR - Profit Sharing Revenue
RR - Food Court Rent
RR - ATM Rent
RR - ShopHouse
RR - Others

12

*** SERIES TOTAL

4,454,291
6,990,234
0
17,943
0
3,788,461
12,500
0
0
1,270
0

4,430,668
7,144,468
0
0
0
3,637,103
0
0
0
0
0

15,264,698

15,212,238

13
14
15
16
17
18
19
20
21
22
23

SERVICE CHARGES RECOVERIES
SCR - Major
SCR - Specialty
SCR - Office Space
SCR - Temporary Leasing
SCR - Atrium Leasing
SCR - Storage
SCR - Profit Sharing
SCR - Food Court
SCR - ATM
SCR - ShopHouse
SCR - Others

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

24

*** SERIES TOTAL

0

0

25
26
27
28
29

PARKING REVENUES
PR - Contracted Parking Services
PR - Parking Income
PR - Reserved parking
PR - Unreserved/Subscription Parking
PR - Daily parking

0
0
104,188
0
545,233

564,207
0
0
0
0

30

PR - Others

2,475

0

651,895

564,207

31

*** SERIES TOTAL

32
33
34
35
36
37
38
39
40
41
42

MISCELLANEOUS REVENUES
MR - Rental PABX
MR - Rental Antena
MR - PABX Installation
MR - Work Request
MR - Claim Recoveries
MR - Forfeited
MR - Name Clearance
MR - Management Fee
MR - Commission
MR - Swimming Pool
MR - Others

0
4,891
0
0
0
0
0
0
0
0
0

0
1,966
0
0
0
0
0
0
0
0
0

43

*** SERIES TOTAL

4,891

1,966

44
45
46
47
48
49
50
51
52
53

PROMOTION INCOME
PL - Promotion Levy
PL - Food Court Levy
PL - Atrium Leasing
PL - Temporary Leasing
PL - Signage
PL - Magazine / News
PL - Joint Promotion
PL - Superscreen
PL - Billboard / Banner
PL - Others

0
0
0
0
9,015
0
0
0
4,610
0

0
0
0
0
5,833
0
0
0
879
0

54

*** SERIES TOTAL

13,625

6,712

55
56
57
58
59

STATUTORY RECOVERY
UT - Electricity
UT - Overtime
UT - Telephone
UT - Water
UT - Gas

0
0
0
0
0

0
0
0
0
0

60

*** SERIES TOTAL

0

0

15,935,109

15,785,122

7,820,836
23,755,945
23,755,945

5,719,881
21,505,003
21,505,003
0

61 *** TOTAL REVENUES

OPERATING EXPENSES

SALARIES, WAGES & ALLOWANCES

62
63
64
65
66
67
68
69
70
71
72
73

DE - Salaries
DE - Overtime
DE - Daily Wages
DE - Bonus
DE - THR
DE - Allowances
DE - ASTEK (JK, JKK)
DE - Astek ( T H T ) 3.7 %
DE - Biaya PPh 21
DE - Severance Payment
DE - DPLK
DE - Others

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

74

*** SERIES TOTAL

0

0

75
76
77
78

EMPLOYEE BENEFIT
DE - Uniform
DE - Medical, DNOVor Reimbursement
DE - Staff Refreshment
DE - Others

0
0
0
0

0
0
0
0

79

*** SERIES TOTAL

0

0

80
81

EMPLOYEE PROVISION
DE - PSAK 24
DE - Pension Fund (UU No.13)

0
0

0
0

82

*** SERIES TOTAL

0

0

83
84
85
86
87
88

EMPLOYEE EDUCATION AND RECREATIONS
DE - Training
DE - Recruitment
DE - Sport & Recreations
DE - Book, Library & Newspaper
DE - Membership
DE - Other

0
0
0
0
0
0

0
0
0
0
0
0

89

*** SERIES TOTAL

0

0

90
91
92
93
94

RELATED EXPENSES
DE - Entertainment
DE - Parcel, Gift. Flower, etc
DE - Donation
DE - Local Authority
DE - Others

0
0
0
0
0

0
0
0
0
0

95

*** SERIES TOTAL

0

0

Computer Supplies & Maintenance DE .96 97 98 99 100 101 102 103 104 105 INSURANCE EXPENSES DE .Earthquake DE .Postage.Telephone and Fax DE .046 55.Accomodations DE .Materal Damage / PAR DE .Others 117 *** SERIES TOTAL 118 119 120 121 COMMUNICATION EXPENSES DE .Office Stationary Expenses DE . Mail & Courier DE .License & Tax 0 0 0 0 44.Terorism & Sabotage DE .Health / Medical Insurances DE .Parking & Toll DE .Vehicle DE .Travel Allowances DE .Vehicel / Motorcycle Fuel DE .Public Liability DE .Transportation & Meals DE .Others 122 *** SERIES TOTAL 123 124 125 126 127 128 129 TRANSPORTATION EXPENSES DE .Cash in Transit DE .193 68.Internet / Leased Line DE .Photo Copy DE .Non Legal Consulting DE .193 0 0 0 0 0 197 82 1.Office Equipment & Maintenance DE .Audit Fee DE .Handphone & Pager DE .Stamps Duties DE .627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .Printing DE .Travel Tax DE .732 0 0 0 0 44.Business Interuptions DE .Others Insurance 106 *** SERIES TOTAL 107 108 109 110 111 112 113 114 115 116 OFFICE EXPENSES DE .440 130 11.Vehicle / Motorcycle.Equipment & Machinery breakdown DE .

Advertising & Promotion .Others 157 *** SERIES TOTAL 158 159 160 161 162 163 164 165 166 REPAIRS AND MAINTENANCE DE .947 0 6.Legal Retainer Fee DE .703 135.Building Signage Tax DE .Vehicle / Motorcycle .Advertising Magazine & Newspaper DE .Sponsorship DE .552 0 0 1.Special Events DE .Legal Consulting Fee DE .Land Lease (BOT) DE .Service Maintenance DE .Banner and Billboard DE .split system DE .756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .Tower advertising & Promotion DE .Aircondition .CCTV DE .000 25.Rental DE .Elevator /Travellator 0 0 0 0 0 0 0 0 0 0 62.249 36.Others 134 *** SERIES TOTAL 135 136 137 138 139 140 141 142 143 LEGAL EXPENSES DE .Spare Parts DE .500 0 35.Public Relations DE .792 0 78.032 0 0 36.Royalty DE .Others Expenses 144 *** SERIES TOTAL 145 146 147 148 149 150 151 152 153 154 155 156 PROMOTION EXPENSES DE .130 131 132 133 DE .Decorations DE .630 153.Notary Fee DE .Vehicle / Motorcycle .Building Automation System DE .714 330.Aircondition .513 7.Tenant Relation DE .Creative Productions DE .Electrocnic Maintenance System DE .Door & Frame DE .Project DE .Promotions Printing DE .Chemical (Non STP) DE .HGB Expense DE .Electrical Maintenance System DE .PBB Expense DE .Central system DE .552 22.Vehicle / Motorcycle .

653 0 0 0 .Refreshment (drinking water) DE .Escalator DE . Water treatment DE .Landscape DE .Maintenance Expenses DE .Genset / Diesel & Spareparts DE .Water pump.Sewage Treatment Plant (STP) DE .000 0 0 0 0 0 0 0 0 0 158.Furniture DE .Gondola DE .Ventilation system DE .Railing DE .Swimming Pool DE .Security Expenses DE .Gas Pipe DE .Lamp & Bulb DE .Others 202 *** SERIES TOTAL 203 CLEANING EXPENSES DE .Others 189 *** SERIES TOTAL 190 191 192 193 194 SECURITY EXPENSES DE .Security Equipment DE .Fountain DE .Plumbing DE .Contracted Security Services DE .Tools & Equipment DE .Telecommunication DE .Others 195 *** SERIES TOTAL 196 197 198 199 200 201 PARKING EXPENSES DE .Lubricant / Mechanical Material DE .Land Lease Parking Area DE .Staff Refreshment DE . Water tank.Fire Protection DE .MATV DE .Contracted Cleaning Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.653 0 6.Sanitary Fixtures DE .Contracted Parking Services DE .167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 DE .General/Building/Civil Works DE .Parking Expenses DE .

Others 224 *** SERIES TOTAL 225 226 227 228 229 230 231 232 233 RENTAL EXPENSES DE .SC Major Space 236 DE .Indoor Plant DE .Cleaning Material & Supplies DE .Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234 *** SERIES TOTAL 0 0 SERVICE CHARGE EXPENSES 235 DE .Exhibition Space DE .204 205 206 207 208 209 DE .SC Speciality Space 237 DE .Toilet Accessories DE .Others 215 *** SERIES TOTAL 216 217 218 219 220 221 222 223 STATUTORY EXPENSES DE .Contracted Atrium Leasing .Gas DE .Contracted Rental Parking Space DE .Contracted Temporary Leasing Space DE .Contracted Billboard Space DE .Solar DE .PD PAL DE .Contracted PABX Space DE .Water DE .Pest & Rodent Control DE .Estate Management DE .Contracted Signage Space DE .Contracted Landscape Services DE .Landscape Material DE .Others .Contracted Rental Major Space DE .Staff Refreshment DE .Contracted Rental Speciality Space DE .Garbage Removal & Disposal DE .Electricity DE .SC Temporary Leasing Space 0 0 0 0 0 0 210 *** SERIES TOTAL 211 212 213 214 LANDSCAPE EXPENSES DE .Telephone DE .

345.Others 0 828.058 5.441 SERVICE EXPENSES SCE .138 13.Bad Debt 254 *** SERIES TOTAL DEPRECIATIONS EXPENSES 1.441 5.889.Operator Fee SCE .496.801 2.390 13.621 6.275.186 256 **** TOTAL OVERHEAD EXPENSES 3.089 NON OPERATING EXPENSES OTHER INCOMES 259 OI .Exhibition Space DE .182 5.Others 244 *** SERIES TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 338.569 258 *** NET CENTER OPERATING PROFIT/(LOSS) 12.240.479.Jasa Giro 261 OI .Gain on sale of FA 3.748 *** 12.SC Parking Space DE .479.276 0 0 0 0 0 2.554 247 248 249 250 251 252 *** SERIES TOTAL 253 OTHER OVERHEAD EXPENSES OE .560 399.SC Atrium Leasing .497.628 0 0 0 0 0 .Interest Income 260 OI .744.186 257 ***** TOTAL OPERATING EXPENSES ***** 3.383 246 OVERHEAD EXPENSES 6.492.089 12.659.320.SC PABX Space DE .895.Management Fee SCE .496.SC Billboard Space DE .773.524 2.524 2.Commission SCE .138 (410.SC Signage Space DE .186 255 *** SERIES TOTAL 2.276 0 0 0 0 0 0 0 0 828.Man Power SCE .744.579.238 239 240 241 242 243 DE .823.773.492.361 2.465) 12.496.

625 0 15.207 1.284.966 6.Bank Charges OE .Gain on Forex Different Rate OI .758 6.Loss on Forrex Different Rate OE .942 0 2.916 0 0 1.Loss on Market Securities OE .809 OPCO 2010 REVENUES 1 2 3 4 5 6 RENTAL REVENUES SERVICE CHARGES RECOVERIES PARKING REVENUES MISCELLANEOUS REVENUES PROMOTION INCOME UTILITIES RECOVERY 15. Description (982.234.578.448.169.523 1.453) 8.264.Loss on Sale of FA OE .809 8.Other Income 182.465.862.891 13.465.895 4.262 354.238 0 564.589.612 1.314 0 0 0 0 0 0 0 0 0 0 0 0 0 4.Damage OI .Interest Expenses OE .026.Telephone OI .698 0 651.712 0 .426 ASCO No.Gain on collection OI .Deposit OI .Other Expenses 277 *** SERIES TOTAL 280 ***** COMPANY INCOME TAX 281 ***** NET PROFIT AFTER TAX ***** 871.995 0 0 5.426 6.175.581 1.Loss on Collection OE .862.668 9.589.262 263 264 265 266 267 268 OI .106.512 6.779 0 0 0 0 0 0 9.Renovation OI .453.499 1.005.167 11.779 278 ***** TOTAL NON OPERATING EXPENSES *****5.436.779 279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 7.862.775 269 *** SERIES TOTAL 270 271 272 273 274 275 276 OTHER EXPENSES OE .212.

383 OVERHEAD EXPENSES 28 29 30 SERVICE EXPENSES OTHER OVERHEAD EXPENSES DEPRECIATIONS EXPENSES 828. WAGES & ALLOWANCES 0 EMPLOYEE BENEFIT 0 EMPLOYEE PROVISION 0 EMPLOYEE EDUCATION AND RECREATIONS 0 RELATED EXPENSES 0 INSURANCE EXPENSES 44.935.627 0 0 0 330.276 0 2.889.942 9.714 PROMOTION EXPENSES 0 REPAIRS AND MAINTENANCE 0 SECURITY EXPENSES 0 PARKING EXPENSES 158.186 31 **** TOTAL OVERHEAD EXPENSES 3.361 2.554 NON OPERATING EXPENSES 34 35 OTHER INCOMES OTHER EXPENSES 4.756 0 0 0 0 0 0 0 0 0 OPERATING EXPENSES 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 338.524 0 0 2.748 *** 12.569 33 *** NET CENTER OPERATING PROFIT/(LOSS) 12.193 OFFICE EXPENSES 0 COMMUNICATION EXPENSES 0 TRANSPORTATION EXPENSES 0 LEGAL EXPENSES 135.779 .560 399.801 2.275.785.109 15.895.653 CLEANING EXPENSES 0 GARDENING EXPENSES 0 UTILITIES 0 RENTAL EXPENSES 0 SERVICE CHARGE EXPENSES 0 0 0 0 0 0 68.7 *** TOTAL REVENUES 15.862.175.496.496.320.005.186 32 ***** TOTAL OPERATING EXPENSES ***** 3.122 SALARIES.523 0 1.492.659.

106.Area .167 11.234.448.789 2.Leased Area (m2) 88.Income (Rp '000') .6% 71 190 81 232 331.262 ok Occupancy Average Rental Rate .578 869.Leased Area (m2) Specialty (sesuai General Overview) .Leased Area (m2) Major (sesuai General Overview) .Security Traffic .209 61.Parking .20 97 86 125 117 153.Leaseable Area / NLA (m2) .Specialty Vacant become New Leases .930 26.581 1.55 2 10.118.Unit Expiry and Renew .512 6.555 3.Income (Rp '000') .36 ***** TOTAL NON OPERATING EXPENSES *****5.456 49.6% 74.CMO .297 3.Unit Personal Head Count .862.Cleaning Service .Unit Vacant Stock .466.583 .169.Motorcycle .Customer 88.673 78.499 1.05 2 118.483.026.668 9.332 Occupancy (sesuai General Overview) .494.578.Car .Area .779 37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 7.668 5.Area .085.Anchor .775 38 ***** COMPANY INCOME TAX 39 ***** NET PROFIT AFTER TAX ***** 871.

Mandiri. Citibank . Arnold Palmer cancelled. etc Act: ATM not open yet on Act: inc fr rental of shophouse genset area Commonwealth Bank.Tenant Relocation.REMARKS Budget : Excl.

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Terrorism & Sabotage insurance for month OCT 10 .

etc .AMORTIZE LAND LEASE OCT'10 Act: IRA SUDJONO .PBB Oct 10 Act: No extend for building signage tax at Jl.9mio.JAKPRO . Ira Sudjono-Sisminbakum=15.2 Act: PKMB Retribution Okt 10=15mio. Pluit … Act: PT.BY AKTA PENINGKATAN MODAL NO.

.

.

CMSD .MANAGEMENT FEE 1-30 Sep 10 Act: Int Inc fr Ciptadana Sec .Act: PT.

Act: Interest Expense fr RZB .

ShopHouse SCR .Daily parking PR .366 25 26 27 28 29 30 PARKING REVENUES PR .Specialty SCR .Major RR .542.720 0 24 *** SERIES TOTAL 3.339 0 6.Others 1.Atrium Leasing RR .Temporary Leasing SCR . Description ACTUAL BUDGET (A) (B) REVENUES 1 2 3 4 5 6 7 8 9 10 11 RENTAL REVENUES RR .983 2.625.Others 0 0 0 0 0 0 0 0 0 0 0 0 .Specialty RR .PT.130 0 0 0 0 0 0 0 48.Office Space SCR .Office Space RR .106.517 2.Storage RR .Food Court SCR .Profit Sharing SCR .Storage SCR .Contracted Parking Services PR .ShopHouse RR .567 0 0 0 0 0 49. DUTA WISATA LOKA ANGKA OPCO BUDGET HERMAN TGL 26 DECEMBER PLUIT VILLAGE CURRENT PROFIT & LOSS OCT 2010 No.Atrium Leasing SCR .Food Court Rent RR .209 3.614.470.Major SCR .Unreserved/Subscription Parking PR .Parking Income PR .ATM Rent RR .Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 *** SERIES TOTAL 0 0 13 14 15 16 17 18 19 20 21 22 23 SERVICE CHARGES RECOVERIES SCR .320 0 1.ATM SCR .Temporary Leasing RR .Profit Sharing Revenue RR .015.Reserved parking PR .

685.683 0 0 758 0 0 0 7.Superscreen PL .527 0 0 2.234 64.764 0 0 189.881 450.724 55 56 57 58 59 STATUTORY RECOVERY UT .719.970 32.473 0 0 0 0 0 1.Salaries .166 0 0 0 5.Electricity UT .Magazine / News PL .917.Food Court Levy PL .368 54 *** SERIES TOTAL 1.Rental Antena MR .Rental PABX MR .Promotion Levy PL .Commission MR .899.653 176.Others 15.006 7.190 0 0 0 0 2.581 423.Gas 1.344 43 *** SERIES TOTAL 23.Signage PL .175 61 *** TOTAL REVENUES OPERATING EXPENSES 62 SALARIES.050 60 *** SERIES TOTAL 2.785 44 45 46 47 48 49 50 51 52 53 PROMOTION INCOME PL .836 5.990.Temporary Leasing PL .Overtime UT .Billboard / Banner PL .899.265.Telephone UT .310 0 0 0 24.Joint Promotion PL .660 0 0 0 0 0 0 12.PABX Installation MR .Work Request MR .31 *** SERIES TOTAL 0 0 32 33 34 35 36 37 38 39 40 41 42 MISCELLANEOUS REVENUES MR .422 1.Atrium Leasing PL .Swimming Pool MR .Water UT .234 71.005 1.Others 0 0 0 11.752 0 0 201.Claim Recoveries MR .Name Clearance MR .820. WAGES & ALLOWANCES DE .205 103.Forfeited MR .Management Fee MR .

Allowances DE .266 358 0 89 *** SERIES TOTAL 904 18.13) 0 0 0 0 82 *** SERIES TOTAL 0 0 83 84 85 86 87 88 EMPLOYEE EDUCATION AND RECREATIONS DE .274 15.779 7.Parcel. Gift.Astek ( T H T ) 3.Local Authority DE .809 90 91 92 93 94 RELATED EXPENSES DE .150 95 *** SERIES TOTAL 1.050 1.Entertainment DE .835 543.968 0 0 0 25.DPLK DE .031 43.525 7.360 5.Book.Uniform DE .898 0 0 5.491 2.785 80 81 EMPLOYEE PROVISION DE .Bonus DE .693 74 *** SERIES TOTAL 75 76 77 78 EMPLOYEE BENEFIT DE .729 38.Training DE .Staff Refreshment DE .348 8.722 2.Recruitment DE .Overtime DE .145 16.245 .Pension Fund (UU No.184 0 0 0 631.Other 0 0 0 604 300 0 6.671 39.7 % DE .63 64 65 66 67 68 69 70 71 72 73 DE . JKK) DE .440 79 *** SERIES TOTAL 8.Others 691 0 0 0 1.PSAK 24 DE .Daily Wages DE . Flower.066 13.914 0 0 38.Donation DE .130 2.Medical Reimbursement DE .Severance Payment DE .100 2.473 0 16.536 3.THR DE .ASTEK (JK.791 23. Library & Newspaper DE .Others 0 0 16 8.448 3.Others 35. etc DE .Sport & Recreations DE .Membership DE .654 27.115 1.Biaya PPh 21 DE .

949 8.Cash in Transit DE .Others Insurance 0 0 0 0 0 0 0 191 8.528 15.Vehicle / Motorcycle .96 97 98 99 100 101 102 103 104 105 INSURANCE EXPENSES DE .Photo Copy DE .Office Stationary Expenses DE .454 189 106 *** SERIES TOTAL 8.Transportation & Meals DE .709 2.763 3.Business Interuptions DE .587 21.121 99 400 2.Rental .Others *** SERIES TOTAL TRANSPORTATION EXPENSES DE .Internet / Leased Line DE .156 9.099 3.Postage.660 1.Handphone & Pager DE .Printing DE .235 7.552 0 2.182 1.Accomodations DE .Non Legal Consulting DE .943 199 24.499 417 32.Travel Allowances DE .802 750 262 0 12.Stamps Duties DE .Computer Supplies & Maintenance DE .Office Equipment & Maintenance DE .Public Liability DE .692 10.535 800 3.Equipment & Machinery breakdown DE .Vehicle / Motorcycle.841 233 117 *** SERIES TOTAL 24.011 5.Earthquake DE . Mail & Courier DE .Materal Damage / PAR DE .Terorism & Sabotage DE .304 53.047 7.Audit Fee DE .Health / Medical Insurances DE .047 790 8.Travel Tax DE .340 0 1.821 0 514 5.501 0 0 0 0 0 0 0 0 501 9.120 17.License & Tax DE .Others 0 4.Parking & Toll DE .713 0 11.Telephone and Fax DE .200 9.735 1.Vehicel / Motorcycle Fuel DE .Vehicle DE .473 342 0 0 1.282 118 119 120 121 122 123 124 125 126 127 128 129 130 COMMUNICATION EXPENSES DE .143 107 108 109 110 111 112 113 114 115 116 OFFICE EXPENSES DE .

CCTV DE .991 7.Land Lease (BOT) DE .Project DE .735.443 11.893 0 0 1.268 733.792 13.Spare Parts DE .PBB Expense DE .090 989 0 1.Aircondition .018 5.500 225.Advertising Magazine & Newspaper DE .Vehicle / Motorcycle .HGB Expense DE .Sponsorship DE .Creative Productions DE .131 132 133 DE .Building Signage Tax DE .Elevator /Travellator DE .Banner and Billboard DE .Notary Fee DE .800 2.Public Relations DE .420 0 32.Electrical Maintenance System DE .000 149 150 151 152 153 154 155 156 DE .238 1.008.342 200.741 298 177 33.Door & Frame DE .Vehicle / Motorcycle .Aircondition .Special Events DE .Electrocnic Maintenance System DE .580 1.Tower advertising & Promotion DE .666 134 *** SERIES TOTAL 135 136 137 138 139 140 141 142 143 LEGAL EXPENSES DE .Promotions Printing DE .950 0 7.Others 9.000 80.Central system DE .600 24.Royalty DE .000 47.Others Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 *** SERIES TOTAL 0 0 145 146 147 148 PROMOTION EXPENSES DE .Decorations 0 31.500 150.166 157 *** SERIES TOTAL 158 159 160 161 162 163 164 165 166 167 REPAIRS AND MAINTENANCE DE .000 0 0 0 2.156 61.Others 4.500 21.Building Automation System DE .Service Maintenance DE .320 0 25.Legal Consulting Fee DE .Chemical (Non STP) DE .051 0 15.Legal Retainer Fee DE .Advertising & Promotion .624 274.084 0 35.Escalator .657 0 0 0 0 13.791 34.990 4.458 4.split system DE .400 14.290 138.Tenant Relation DE .

Water pump.Fountain DE .075 532 0 2.Others 32.Maintenance Expenses DE .Others 0 0 0 0 0 0 0 0 0 0 0 0 202 *** SERIES TOTAL 0 0 203 204 CLEANING EXPENSES DE .Sanitary Fixtures DE .563 0 0 0 4.Staff Refreshment DE .General/Building/Civil Works DE .188 4.Garbage Removal & Disposal 187.Genset / Diesel & Spareparts DE .Contracted Security Services DE .Fire Protection DE .Parking Expenses DE .Security Equipment DE .Tools & Equipment DE .843 195 *** SERIES TOTAL 196 197 198 199 200 201 PARKING EXPENSES DE .Gondola DE .Swimming Pool DE .Contracted Parking Services DE .Refreshment (drinking water) DE .Gas Pipe DE .260 1.Furniture DE .904 11.182 521.490 10.154 0 230.Telecommunication DE .Security Expenses DE .400 217.Lamp & Bulb DE .MATV DE .540 288 0 3.Others *** SERIES TOTAL SECURITY EXPENSES DE .151 2.Lubricant / Mechanical Material DE .704 227.549 0 13.800 0 0 10.Railing DE .921 0 0 0 0 7. Water treatment DE .384 0 0 0 10.Sewage Treatment Plant (STP) DE .336 0 10.661 10.168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 DE .968 315.387 0 24.725 0 22.568 1.900 0 0 4.102 0 9.910 .Land Lease Parking Area DE .606 0 1.600 303. Water tank.715 15.Plumbing DE .753 0 0 386 11.Landscape DE .Ventilation system DE .Contracted Cleaning Services DE .370 215.947 144.

592 45.Electricity DE .SC Temporary Leasing Space DE .411 353.341 225 226 227 228 229 230 231 232 233 RENTAL EXPENSES DE .869 654 20.240.Exhibition Space DE .Others 8.Exhibition Space 0 0 0 0 0 0 0 0 .Estate Management DE .Contracted Signage Space DE .205 206 207 208 209 DE .Indoor Plant DE .815.472.020 108.SC Speciality Space DE .Staff Refreshment DE .193 216 217 218 219 220 221 222 223 STATUTORY EXPENSES DE .658 94.Contracted Temporary Leasing Space DE .Water DE .362 142.667 3.Landscape Material DE .Toilet Accessories DE .Contracted Rental Major Space DE .PD PAL DE .467 24.Gas DE .Contracted Atrium Leasing .436 0 0 0 224 *** SERIES TOTAL 2.Telephone DE .Pest & Rodent Control DE .333 215 *** SERIES TOTAL 330 21.806 210 *** SERIES TOTAL 211 212 213 214 LANDSCAPE EXPENSES DE .700 0 20.Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234 *** SERIES TOTAL 0 0 235 236 237 238 SERVICE CHARGE EXPENSES DE .Contracted Rental Speciality Space DE .Contracted PABX Space DE .SC Major Space DE .Contracted Rental Parking Space DE .653.Others 2.Cleaning Material & Supplies DE .Contracted Landscape Services DE .831 0 0 234.885 0 175.Others 0 0 330 0 12.265 28.SC Atrium Leasing .000 4.193 1.276 0 0 0 2.127 10.Solar DE .Contracted Billboard Space DE .724 238.127 2.133 1.

497.536 0 0 0 252 *** SERIES TOTAL 12.345.SC Signage Space DE .100 0 0 82.390 (410.Gain on sale of FA OI .346 255 256 **** TOTAL OVERHEAD EXPENSES 257 ***** TOTAL OPERATING EXPENSES ***** 258 *** NET CENTER OPERATING PROFIT/(LOSS) ***1.621 5.288 6.239 240 241 242 243 244 DE .Others 0 0 12.SC Parking Space DE .825 785.288 253 OTHER OVERHEAD EXPENSES OE .752 702.130.Jasa Giro OI .SC PABX Space DE .Man Power SCE .100 785.058 246 OVERHEAD EXPENSES 247 248 249 250 251 SERVICE EXPENSES SCE .SC Billboard Space DE .725 0 *** SERIES TOTAL 70.465) NON OPERATING EXPENSES 259 260 261 262 OTHER INCOMES OI .Operator Fee SCE .Others *** SERIES TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 245 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 6.240.446 6.323.Gain on Forex Different Rate 0 11.Management Fee SCE .Commission SCE .Interest Income OI .Bad Debt 0 0 254 *** SERIES TOTAL 0 0 DEPRECIATIONS EXPENSES 70.725 0 82.989 0 0 0 0 0 0 .

Damage OI .614.366 0 32.150.970 1.042) 0 278 ***** TOTAL NON OPERATING EXPENSES ***** 279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 1.Other Income 42 0 0 0 0 0 0 0 0 0 0 0 12.030 0 269 *** SERIES TOTAL 270 271 272 273 274 275 276 OTHER EXPENSES OE .Interest Expenses OE .Loss on Collection OE .881 .006 7.453) OPCO 2010 REVENUES 1 2 3 4 5 6 7 RENTAL REVENUES SERVICE CHARGES RECOVERIES PARKING REVENUES MISCELLANEOUS REVENUES PROMOTION INCOME UTILITIES RECOVERY *** TOTAL REVENUES 0 3.Loss on Sale of FA OE .625.Other Expenses 0 3.917.209 0 23.265.431 (410.Telephone OI .990.Loss on Forrex Different Rate OE .505.673 571.977 0 0 12 0 0 0 0 0 0 0 0 0 277 *** SERIES TOTAL 3.Renovation OI .234 2.820.989 0 (8.Loss on Market Securities OE .719.Bank Charges OE .465) 280 ***** COMPANY INCOME TAX 1. Description (982.Gain on collection OI .758 ASCO No.724 1.Deposit OI .422 0 3.263 264 265 266 267 268 OI .988 281 ***** NET PROFIT AFTER TAX ***** 354.836 5.785 71.

130.843 0 353.240.390 (410.968 PARKING EXPENSES 0 CLEANING EXPENSES 238.411 GARDENING EXPENSES 330 UTILITIES 2.666 0 733.693 13.465) NON OPERATING EXPENSES 34 35 36 OTHER INCOMES OTHER EXPENSES ***** TOTAL NON OPERATING EXPENSES ***** 12.182 SECURITY EXPENSES 227.725 785.497.127 RENTAL EXPENSES 0 SERVICE CHARGE EXPENSES 0 543.290 521.008.345.791 INSURANCE EXPENSES 8.806 21.288 32 ***** TOTAL OPERATING EXPENSES ***** 6.341 0 0 27 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 6.446 6.692 OFFICE EXPENSES 24.370 315.815.587 TRANSPORTATION EXPENSES 33.066 EMPLOYEE PROVISION 0 EMPLOYEE EDUCATION AND RECREATIONS 904 RELATED EXPENSES 1.042) 0 .100 0 70.058 OVERHEAD EXPENSES 28 29 30 SERVICE EXPENSES OTHER OVERHEAD EXPENSES DEPRECIATIONS EXPENSES 12. WAGES & ALLOWANCES 631.143 53.304 COMMUNICATION EXPENSES 11.OPERATING EXPENSES 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 SALARIES.785 0 18.346 33 *** NET CENTER OPERATING PROFIT/(LOSS) ***1.268 REPAIRS AND MAINTENANCE 230.621 5.825 785.156 LEGAL EXPENSES 0 PROMOTION EXPENSES 2.193 2.809 23.323.653.030 3.989 0 0 (8.835 EMPLOYEE BENEFIT 8.340 61.245 10.288 0 0 31 **** TOTAL OVERHEAD EXPENSES 82.535 21.

150.505.37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 1.465) 38 ***** COMPANY INCOME TAX 1.988 39 ***** NET PROFIT AFTER TAX ***** 354.453) ok ` .758 (982.673 571.431 (410.

DENGAN BAHASA INGGRIS SINGKA REMARKS No SC for FJ Square ATM not operated yet .DIJELASKAN ALASAN KENAPA TERCAPAI ATAU TIDAK TERCAPAI (ACTUAL VS BUDGET).

Exhibition .

aqua bottle. Daily Wages Landscape+Civill.5 jt.mobile phone. GA.8mio.medicine Act: Snack for meeting. Business News & Newspaper Sep 10 Act: APPBI Fee OCT 10 Act: Coordination Fee .cars. Lgl. Mkt. tea.FEE OCT'10 Act: Astek OCT 10 Act: Employee PPh 21 OCT 10=38.back pay & other Act: PT. PPh 21 MBJA honor=1.JAMSOSTEK . part time Eng & Sec Park Act: All for.OT Eng.Fin.etc fee Alkatiri (special case for C4)/mo Rp. 16.position. Karunia Jaya-Rice box for Engineering on Agt& Sep 10 Act Update Taxes OCT 10 .3mio Act:Milk. Landscape+sipil.

etc Act: Email hosting fee "Pluitvillage. Internet exp OCT 10(BOD. GA.Arif. motor messenger OCT-Oct 10 .2 mio Act: PT. P. Agus.Lgl. Bintang Agung-ATK=1.160 RIM KERTAS FC A4 & F4=4 mio.Photocopy Rental Sep 10 Act: Namecard Act: I Gusti Rai-Tax Consulting Fee Oct 10 Act: Voucher HP for Mkt.Project) Act : Telp exp OCT 10.Vehicle insurance OCT 10 Employee Health / Medical Insurances OCT 10=8.14 mio Act: Kafu SS-fax machine=1..I.ADSL. PCI. Alkatiri.CAKRAWALA M. Act: AAJ-Transport & meal Act:Veh Rent for P.5 mio Act.com"Aug 10.5 mio Since March'09 we stop to pay the AKDHK premium. P.HK. There is a problem between PT Bumida & Supreme High Court Act:AWK & Perdana Sistem-toner printer = 4.

Act: Amort.VIDYA CITRA MECH .4 mio. Dian Pasifik-Document distribution Act: PT.. Marko-EO=20 mio Act: Promotional Allowance for Tenants Act: PT.YORK ADITAMA T.RONALD S -REG BAND FW 5/8-23/10/10=111.6mio. F.LIFT Act: PT..Outdoor Advertising OCT10=IDR 31.S'PART CHILLER=77 mio Act: NGAWI TEKNIK -2u Door for genset room Act: SUMBER TEKNIK SERVICE-1u ANTENA REPEATER CELLWARE + 10BH BATERY HT Act: GERARINDO JAYA P.45 BH RELAY OMRON u/. Act:PT..2 pc S'PART STEP ESC HYUNDAI . Metro Sentral-10.GLOBAL T.000 Panda form Act: GRATITUDE & Consumption Rhythm Fest Act:Inova Digimedia-artist provider=32 mio.SMS BLAST SEP 10 Act: Aleph-TENANT DIRECTORY Sep 10=8 mio.

7 mio Act: PT. 10..Act: PPT.3000 KG MASTER TP 3810 Act:SPD-Sec Serv /month Act: Rental 18 u HT /mo TF/mo : Rp.TIFFAKASIH PRIMATAMA .LAURENT SUKSES M.P.6 jt Act: Gunung Himun-Cleaning Serv OCT 10 Act: CV.6 pc metal plat=8.40SET LAMPU PHILIPS Act:PT.200M TELP cable 50 PAIR 4 shophouse Act : PT.CONSTRUCTA .SAHABAT ABADI .. Arie Karya SEP-OCT 10 .60 pc APAR POWDER (FIRE) Act PT.FUQUARINDO-INSTALL WATER & GREASE GELARE=17MIO GERARINDO J.

SURYAMAKMUR AGUNG .PINK SERVICES .1968 ROLL TISSUE LIVI JRT Act: PT.Deepwell & PAM Sep 10 .SW AEROSOL.FRESHNER SEPT'10 Act:BATERAI ALKALINE (HK) More new Temporary Leasing open & significant rising in Base Electricity Tariff(TDL) Act: Gas Sept-OCT 10 Act: Palyja .Act: Etos-pest control/month Act: PT.

PMAS Fee IDR 12. Procon .1 mill .Actual: PT.

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N BAHASA INGGRIS SINGKAT DAN JELAS (TIDAK BOLEH ADA YANG KOSONG)

PT. DUTA WISATA LOKA

PLUIT VILLAGE

YEAR TO DATE

PROFIT & LOSS

JAN - OCT 2010
2010
No.

Description

(A)

REVENUES

1
2
3
4
5
6
7
8
9
10
11

RENTAL REVENUES
RR - Major
RR - Specialty
RR - Office Space
RR - Temporary Leasing
RR - Storage
RR - Atrium Leasing
RR - Profit Sharing Revenue
RR - Food Court Rent
RR - ATM Rent
RR - ShopHouse
RR - Others

12

*** SERIES TOTAL

13
14
15
16
17
18
19
20
21
22
23

SERVICE CHARGES RECOVERIES
SCR - Major
SCR - Specialty
SCR - Office Space
SCR - Temporary Leasing
SCR - Atrium Leasing
SCR - Storage
SCR - Profit Sharing
SCR - Food Court
SCR - ATM
SCR - ShopHouse
SCR - Others

0
0
0
0
0
0
0
0
0
0
0

24

*** SERIES TOTAL

0

25
26
27
28
29
30

PARKING REVENUES
PR - Contracted Parking Services
PR - Parking Income
PR - Reserved parking
PR - Unreserved/Subscription Parking
PR - Daily parking
PR - Others

51,881,186
66,930,392
0
290,611
0
28,614,097
314,900
0
0
21,921
0
148,053,107

0
0
820,519
0
5,730,273
34,410

896 44 45 46 47 48 49 50 51 52 53 PROMOTION INCOME PL .Temporary Leasing PL .Superscreen PL .Management Fee MR .Overtime UT .Magazine / News PL .31 *** SERIES TOTAL 32 33 34 35 36 37 38 39 40 41 42 MISCELLANEOUS REVENUES MR .Signage PL .530 0 54 *** SERIES TOTAL 55 56 57 58 59 STATUTORY RECOVERY UT .Food Court Levy PL .Gas 0 0 0 0 0 60 *** SERIES TOTAL 0 61 *** TOTAL REVENUES 6.Rental Antena MR .Others 0 50.251 0 0 0 32. WAGES & ALLOWANCES DE .Joint Promotion PL .202 122.Atrium Leasing PL .Salaries 0 .Water UT .Work Request MR .Commission MR .Swimming Pool MR .PABX Installation MR .986 OPERATING EXPENSES 62 SALARIES.Forfeited MR .896 0 0 0 0 0 0 0 0 0 43 *** SERIES TOTAL 50.811.Claim Recoveries MR .Electricity UT .Rental PABX MR .Promotion Levy PL .Others 0 0 0 0 90.585.Name Clearance MR .782 154.Billboard / Banner PL .Telephone UT .

etc DE .Biaya PPh 21 DE .DPLK DE . DNOVor Reimbursement DE . Library & Newspaper DE .Medical.Allowances DE .Training DE .Others 0 0 0 0 79 *** SERIES TOTAL 0 80 81 EMPLOYEE PROVISION DE .Astek ( T H T ) 3.ASTEK (JK.THR DE .Donation DE .Membership DE .Pension Fund (UU No.Entertainment DE .Uniform DE .7 % DE .Other 0 0 0 0 0 0 89 *** SERIES TOTAL 0 90 91 92 93 94 RELATED EXPENSES DE .Overtime DE .Others 0 0 0 0 0 95 *** SERIES TOTAL 0 . JKK) DE .Book.Local Authority DE .Others 0 0 0 0 0 0 0 0 0 0 0 74 *** SERIES TOTAL 0 75 76 77 78 EMPLOYEE BENEFIT DE .Sport & Recreations DE .Recruitment DE .Severance Payment DE . Flower.Staff Refreshment DE .PSAK 24 DE .Daily Wages DE .Bonus DE .63 64 65 66 67 68 69 70 71 72 73 DE . Gift.Parcel.13) 0 0 82 *** SERIES TOTAL 0 83 84 85 86 87 88 EMPLOYEE EDUCATION AND RECREATIONS DE .

Vehicel / Motorcycle Fuel DE .Rental 0 0 0 0 0 0 0 0 0 0 0 0 0 .Health / Medical Insurances DE .711 0 0 0 0 106 *** SERIES TOTAL 836.Parking & Toll DE .Vehicle DE .Printing DE .Telephone and Fax DE .License & Tax DE .Postage.Stamps Duties DE .Office Equipment & Maintenance DE .Non Legal Consulting DE .Photo Copy DE .Terorism & Sabotage DE .Materal Damage / PAR DE .Cash in Transit DE .Others Insurance 672 0 14. Mail & Courier DE .96 97 98 99 100 101 102 103 104 105 INSURANCE EXPENSES DE .Business Interuptions DE .Travel Tax DE .130 0 326.025 495.Audit Fee DE .Accomodations DE .538 107 108 109 110 111 112 113 114 115 116 OFFICE EXPENSES DE .Others 120.000 0 0 0 0 0 0 0 0 0 117 *** SERIES TOTAL 120.Internet / Leased Line DE .Vehicle / Motorcycle.Office Stationary Expenses DE .Handphone & Pager DE .Earthquake DE .000 118 119 120 121 122 123 124 125 126 127 128 129 130 COMMUNICATION EXPENSES DE .Vehicle / Motorcycle .Computer Supplies & Maintenance DE .Others *** SERIES TOTAL TRANSPORTATION EXPENSES DE .Transportation & Meals DE .Equipment & Machinery breakdown DE .Travel Allowances DE .Public Liability DE .

202 144 *** SERIES TOTAL 2.HGB Expense DE .Vehicle / Motorcycle .Legal Consulting Fee DE .Elevator /Travellator DE .Public Relations DE .329 145 146 147 148 149 150 151 152 153 154 155 156 PROMOTION EXPENSES DE .Creative Productions DE .294 0 0 365.521 43.564 25.Promotions Printing DE .Others 0 0 0 0 0 0 0 0 0 0 0 0 157 *** SERIES TOTAL 0 158 159 160 161 162 163 164 165 166 167 REPAIRS AND MAINTENANCE DE .Central system DE .Building Signage Tax DE .Legal Retainer Fee DE .Aircondition .Electrocnic Maintenance System DE .PBB Expense DE .Special Events DE .Spare Parts DE .129.Chemical (Non STP) DE .Door & Frame DE .Advertising & Promotion .Sponsorship DE .Others Expenses 1.Escalator 0 0 0 0 0 0 0 0 0 0 .Advertising Magazine & Newspaper DE .Banner and Billboard DE .Tenant Relation DE .Project DE .Land Lease (BOT) DE .Royalty DE .Others 0 0 0 134 *** SERIES TOTAL 0 135 136 137 138 139 140 141 142 143 LEGAL EXPENSES DE .Service Maintenance DE .Building Automation System DE .CCTV DE .998 172.750 0 305.042.Vehicle / Motorcycle .Electrical Maintenance System DE .split system DE .Aircondition .Notary Fee DE .131 132 133 DE .Tower advertising & Promotion DE .Decorations DE .

Genset / Diesel & Spareparts DE .Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195 *** SERIES TOTAL 0 196 197 198 199 200 201 PARKING EXPENSES DE . Water tank.Tools & Equipment DE .Contracted Parking Services DE .Gondola DE .168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 DE .136 0 64.139 0 0 202 *** SERIES TOTAL 1.Fountain DE .Telecommunication DE .Railing DE .Water pump.Contracted Cleaning Services DE .Swimming Pool DE .712.General/Building/Civil Works DE .Gas Pipe DE .Contracted Security Services DE .Others 1.Staff Refreshment DE .Sanitary Fixtures DE .Lubricant / Mechanical Material DE .Security Expenses DE .Fire Protection DE .114 203 204 CLEANING EXPENSES DE .Lamp & Bulb DE . Water treatment DE .Sewage Treatment Plant (STP) DE .Others *** SERIES TOTAL SECURITY EXPENSES DE .Landscape DE .805.Security Equipment DE .MATV DE .839 28.Garbage Removal & Disposal 0 0 .Land Lease Parking Area DE .Refreshment (drinking water) DE .Furniture DE .Maintenance Expenses DE .Ventilation system DE .Parking Expenses DE .Plumbing DE .

Telephone DE .Pest & Rodent Control DE .Contracted Temporary Leasing Space DE .Others 0 0 0 0 0 0 0 0 0 234 *** SERIES TOTAL 0 235 236 237 238 SERVICE CHARGE EXPENSES DE .SC Speciality Space DE .Contracted Rental Major Space DE .Toilet Accessories DE .Gas DE .Electricity DE .SC Temporary Leasing Space DE .Water DE .Indoor Plant DE .Contracted Rental Parking Space DE .205 206 207 208 209 DE .Contracted Landscape Services DE .Contracted Atrium Leasing .SC Atrium Leasing .Others 0 0 0 0 0 0 0 0 224 *** SERIES TOTAL 0 225 226 227 228 229 230 231 232 233 RENTAL EXPENSES DE .Estate Management DE .Others 0 0 0 0 0 210 *** SERIES TOTAL 0 211 212 213 214 LANDSCAPE EXPENSES DE .Staff Refreshment DE .PD PAL DE .Landscape Material DE .Contracted PABX Space DE .Solar DE .SC Major Space DE .Others 0 0 0 0 215 *** SERIES TOTAL 0 216 217 218 219 220 221 222 223 STATUTORY EXPENSES DE .Contracted Rental Speciality Space DE .Contracted Signage Space DE .Contracted Billboard Space DE .Exhibition Space DE .Exhibition Space 0 0 0 0 .Cleaning Material & Supplies DE .

558.Gain on Forex Different Rate 31.004 256 **** TOTAL OVERHEAD EXPENSES 30.Bad Debt 0 254 *** SERIES TOTAL 0 255 DEPRECIATIONS EXPENSES 24.980 246 OVERHEAD EXPENSES 247 248 249 250 251 SERVICE EXPENSES SCE .929 4.SC Signage Space DE .597 0 0 0 252 *** SERIES TOTAL 5.845.239 240 241 242 243 244 DE .531 257 ***** TOTAL OPERATING EXPENSES ***** 35.Jasa Giro OI .Others 968.558.876.SC Parking Space DE .Others *** SERIES TOTAL 245 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 0 0 0 0 0 0 4.403.111 .Interest Income OI .004 *** SERIES TOTAL 24.SC PABX Space DE .803.764.Man Power SCE .207.Commission SCE .527 253 OTHER OVERHEAD EXPENSES OE .475 NON OPERATING EXPENSES 259 260 261 262 OTHER INCOMES OI .604.Gain on sale of FA OI .173 0 0 66.Operator Fee SCE .Management Fee SCE .185.SC Billboard Space DE .511 258 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119.

Other Expenses 23.070.993.719 278 ***** TOTAL NON OPERATING EXPENSES ***** (10.955.051.051.Interest Expenses OE .246 (10. Description REVENUES 1 2 3 4 5 6 7 RENTAL REVENUES SERVICE CHARGES RECOVERIES PARKING REVENUES MISCELLANEOUS REVENUES PROMOTION INCOME UTILITIES RECOVERY *** TOTAL REVENUES 148.Telephone OI .263 264 265 266 267 268 OI .919 2010 No.107 0 6.782 0 154.Deposit OI .629.968.Loss on Collection OE .585.896 122.Loss on Forrex Different Rate OE .391.Loss on Market Securities OE .918 0 0 14.Damage OI .614 277 *** SERIES TOTAL 86.811.053.Renovation OI .794 116.565) 279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 130.284 270 271 272 273 274 275 276 OTHER EXPENSES OE .916.Other Income 0 0 0 0 0 0 269 *** SERIES TOTAL 97.Gain on collection OI .327) 106.598.040 280 ***** COMPANY INCOME TAX 281 ***** NET PROFIT AFTER TAX ***** 13.919 106.949.986 .187 0 0 49.Bank Charges OE .493.202 50.Loss on Sale of FA OE .

803. WAGES & ALLOWANCES EMPLOYEE BENEFIT EMPLOYEE PROVISION EMPLOYEE EDUCATION AND RECREATIONS RELATED EXPENSES INSURANCE EXPENSES OFFICE EXPENSES COMMUNICATION EXPENSES TRANSPORTATION EXPENSES LEGAL EXPENSES PROMOTION EXPENSES REPAIRS AND MAINTENANCE SECURITY EXPENSES PARKING EXPENSES CLEANING EXPENSES GARDENING EXPENSES UTILITIES RENTAL EXPENSES SERVICE CHARGE EXPENSES **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 0 0 0 0 0 836.949.114 0 0 0 0 0 4.511 33 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119.004 31 **** TOTAL OVERHEAD EXPENSES 30.403.329 0 0 0 1.531 32 ***** TOTAL OPERATING EXPENSES ***** 35.565) .980 OVERHEAD EXPENSES 28 29 30 SERVICE EXPENSES OTHER OVERHEAD EXPENSES DEPRECIATIONS EXPENSES 5.719 (10.845.558.527 0 24.OPERATING EXPENSES 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 SALARIES.207.538 120.475 NON OPERATING EXPENSES 34 35 36 OTHER INCOMES OTHER EXPENSES ***** TOTAL NON OPERATING EXPENSES ***** 97.955.284 86.042.805.000 0 0 2.604.993.

4% 80.Customer Occupancy (sesuai General Overview) .91 152.918 2.591 .Leased Area (m2) 130.745.Area .Motorcycle .598.648 11.000 295 282 379 405 506.Anchor .548 146.Area .Leaseable Area / NLA (m2) .383 183.Unit Personal Head Count .Income (Rp '000') .Leased Area (m2) Major (sesuai General Overview) .496 14.205.Unit Vacant Stock .Parking .874 78.057.37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 38 ***** COMPANY INCOME TAX 39 ***** NET PROFIT AFTER TAX ***** Occupancy Average Rental Rate .040 13.246 83.Car .629.316 192.Specialty Vacant become New Leases .Security Traffic .Leased Area (m2) Specialty (sesuai General Overview) .794 116.Unit Expiry and Renew .Area .Cleaning Service .000 181.Income (Rp '000') .968.213.CMO .

644 86.519 0 5.858.072.730.733) 0 20.964 0 25.273 34.792 40.159) 0 0 (3.YEAR TO DATE JAN .283.059 0 0 24.366.343 0 8.403 (31.686.103.597.694 346.462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820.510.394 26.OCT 2010 2009 VARIANCE (B) (A)-(B) 26.043) 0 61.190 0 856.410 .202 0 (565.

0 6.538 92.358.202 0 270.998) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.358.782 0 0 0 0 0 0 0 0 0 0 0 0 61.447 44.556 0 0 .556 106.998) 0 0 0 0 0 0 0 0 0 270.585.530 0 0 122.894 0 0 0 0 0 0 0 0 0 0 (219.894 (219.854.251 0 0 0 32.401.018 106.957.

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

007 151.655 0 0 0 0 (1.840) (1.1.007) 174.728 0 0 0 0 0 0 0 0 0 0 120.810 182.970 1.960 629 16.589 481.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .436 14.056 0 0 0 0 653.288) (629) (2.000 0 0 0 0 0 0 0 0 0 0 120.

187) 0 0 36.564 25.370 244.969 178.959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .0 0 0 0 0 0 0 0 1.481 0 0 328.289.998 172.552 43.750 0 126.920 (160.797.281 1.

839 28.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.712.139 0 0 0 1.136 0 64.114 0 0 0 0 .805.

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .

458.909.0 0 0 0 0 0 0 0 0 0 0 0 2.909 18.545.776 96.295.192.661.210.729 16.275 14.729 10.587 0 0 0 0 0 0 968.929 4.077 39.846 (5.602 45.729 10.454 25.876.587 49.308.552) 39.407 49.629 74.352.210.338.845.252 0 89.156.397 (96.597 0 0 0 0 5.909.598.347.802 16.210.343) .697.252) 0 (23.800 47.077 6.180 2.275 14.347.598.527 0 0 0 0 14.341.451.425.

202 (219.940 5.550 6.057 59.697.244 52.585.620.622) 3.366.242 0 0 0 2.722 9.378 (31.251 70.538 92.494.149 47.058.447 .142 81.395.501.779 (14.472 13.395.901.782 0 61.877.894 0 0 86.552) 47.545 (5.771.701 63.192.218 272 0 6.242) (111.596) 95.790.832) (4.977.890.644 0 0 270.789 6.462 0 6.337) (15.562 2.149 (Rp 000) 2009 TOTAL 61.807.242 111.559.990.832 4.293.830.998) 122.854.596 (242) 0 0 0 (2.337 65.799.957.686.809 31.293.300) (272) 0 7.

370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182.275 14.308.057 .210.728 120.729 16.890.180 2.395.494.845.959 0 0 0 1.909 18.347.527 0 10.545.661.940 2.352.602 45.629 74.501.295.058.0 0 0 0 0 653.210.797.800 0 0 14.722 5.000 0 0 244.451.779 (14.114 0 0 0 0 0 2.562 81.846 95.192.622) 3.802 16.559.729 5.805.810 0 0 0 1.

830.251 70.977.59.790.990.789 6.517 (381) (462) (376) (428) .701 63.799.255.807.545 #DIV/0! #DIV/0! - #DIV/0! #DIV/0! #DIV/0! #DIV/0! 676 744 755 833 #VALUE! #VALUE! 9.550 6.244 52.

REMARKS .

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.

PT.Others 0 0 0 0 0 0 .Daily parking PR .Others 14.Storage RR . DUTA WISATA LOKA PLUIT VILLAGE YEAR TO DATE PROFIT & LOSS JAN .000 0 0 493.Parking Income PR .Profit Sharing Revenue RR .Unreserved/Subscription Parking PR .336 0 59.Reserved parking PR .Major SCR .Temporary Leasing RR .OCT 2010 2010 No.Atrium Leasing RR .Specialty SCR .Office Space SCR .Food Court SCR .612.ATM Rent RR .583 25 26 27 28 29 30 PARKING REVENUES PR .Specialty RR .Major RR .ShopHouse RR .Contracted Parking Services PR .793 19.050.861.Food Court Rent RR .Office Space RR .Storage SCR .Profit Sharing SCR .Temporary Leasing SCR .Others 0 0 0 0 0 0 0 0 0 0 0 12 *** SERIES TOTAL 0 13 14 15 16 17 18 19 20 21 22 23 SERVICE CHARGES RECOVERIES SCR .200 0 24 *** SERIES TOTAL 35.ATM SCR .ShopHouse SCR .Atrium Leasing SCR . Description (A) REVENUES 1 2 3 4 5 6 7 8 9 10 11 RENTAL REVENUES RR .255 0 0 24.

688.Magazine / News PL .Rental Antena MR .Name Clearance MR .Water UT .Joint Promotion PL .Management Fee MR .009 .Electricity UT .097 60 *** SERIES TOTAL 16.339.812 0 0 31.Temporary Leasing PL .PABX Installation MR .196 0 0 0 0 0 5.Atrium Leasing PL .156.Signage PL .Others 1.Claim Recoveries MR .Swimming Pool MR .438.Billboard / Banner PL .931 61 *** TOTAL REVENUES 0 58.Superscreen PL .Overtime UT .Gas 14.Work Request MR .742.433 44 45 46 47 48 49 50 51 52 53 PROMOTION INCOME PL .Others 0 0 0 427.824.334.194 OPERATING EXPENSES 62 SALARIES.Forfeited MR .Food Court Levy PL .246 55 56 57 58 59 STATUTORY RECOVERY UT . WAGES & ALLOWANCES DE .Commission MR .941 0 0 1.405 707.238 54 *** SERIES TOTAL 6.Promotion Levy PL .Telephone UT .687 742 0 1.Rental PABX MR .600 0 0 0 134.893 43 *** SERIES TOTAL 564.Salaries 4.31 *** SERIES TOTAL 32 33 34 35 36 37 38 39 40 41 42 MISCELLANEOUS REVENUES MR .072.

447 0 82 *** SERIES TOTAL 5.Training DE .Entertainment DE .200 19.500 0 98.ASTEK (JK.Others 290.941 327.Overtime DE .535 314.949 5.Others 79 *** SERIES TOTAL 80 81 EMPLOYEE PROVISION DE .Astek ( T H T ) 3. JKK) DE . Flower.Donation DE .470.Biaya PPh 21 DE .447 83 84 85 86 87 88 EMPLOYEE EDUCATION AND RECREATIONS DE .Others 16.810 161.Medical.Membership DE .Other 719 0 60.Staff Refreshment DE . DNOVor Reimbursement DE . Gift.Sport & Recreations DE .13) 5.Severance Payment DE .Recruitment DE .828 5.612 0 0 74 *** SERIES TOTAL 7.Bonus DE .992 42.Pension Fund (UU No. etc DE .552 90 91 92 93 94 RELATED EXPENSES DE . Library & Newspaper DE .475 488.000 0 89 *** SERIES TOTAL 70.212 75 76 77 78 EMPLOYEE BENEFIT DE .629 14.Allowances DE .545 72.Uniform DE .470.011 108.980 45.DPLK DE .63 64 65 66 67 68 69 70 71 72 73 DE .884 3.Book.101 160.7 % DE .PSAK 24 DE .249 373.Parcel.117 640.021.822 27.Daily Wages DE .701 .Local Authority DE .179 95 *** SERIES TOTAL 14.THR DE .

Audit Fee DE .552 117 *** SERIES TOTAL 493.Travel Allowances DE .Others 0 79.Handphone & Pager DE .722 24.958 0 156.Equipment & Machinery breakdown DE .777 39.282 0 0 36.Postage.456 9.96 97 98 99 100 101 102 103 104 105 INSURANCE EXPENSES DE .Stamps Duties DE .Vehicle DE .Computer Supplies & Maintenance DE .Business Interuptions DE .Accomodations DE .Photo Copy DE .319 107 108 109 110 111 112 113 114 115 116 OFFICE EXPENSES DE .Parking & Toll DE .Others Insurance 106 *** SERIES TOTAL 101.Others *** SERIES TOTAL TRANSPORTATION EXPENSES DE .Non Legal Consulting DE .834 2.706 3.Terorism & Sabotage DE .License & Tax DE .Cash in Transit DE .378 109.358 118 119 120 121 122 123 124 125 126 127 128 129 130 COMMUNICATION EXPENSES DE .144 155.Office Stationary Expenses DE .244 0 9.Vehicle / Motorcycle .808 36.526 .Printing DE .Vehicel / Motorcycle Fuel DE .117 238.843 8.Earthquake DE .Rental 0 0 0 0 0 0 0 2.Telephone and Fax DE .457 261.869 23.000 27.Office Equipment & Maintenance DE .698 39.344 12.Materal Damage / PAR DE . Mail & Courier DE .Internet / Leased Line DE .Public Liability DE .Health / Medical Insurances DE .Vehicle / Motorcycle.075 99.Travel Tax DE .Transportation & Meals DE .

Others Expenses 0 0 0 0 0 0 0 0 0 144 *** SERIES TOTAL 0 145 146 147 148 149 150 151 152 153 154 155 156 PROMOTION EXPENSES DE .Spare Parts DE .PBB Expense DE .Chemical (Non STP) DE .149 .Legal Consulting Fee DE .Others 157 *** SERIES TOTAL 158 159 160 161 162 163 164 165 166 167 REPAIRS AND MAINTENANCE DE .215.Door & Frame DE .880 820.934 426.CCTV DE .144 378.236.Electrocnic Maintenance System DE .Others 12.Building Automation System DE .909 46.649 121 134 *** SERIES TOTAL 484.Vehicle / Motorcycle .Building Signage Tax DE .Tenant Relation DE .344 2.Banner and Billboard DE .Sponsorship DE .707 0 23.Advertising & Promotion .665 10.Project DE .Land Lease (BOT) DE .998 780.Notary Fee DE .486 3.Escalator 206.Aircondition .050.Promotions Printing DE .951 810 0 0 74.028 27.064 80.Special Events DE .264.912 11.HGB Expense DE .893 108.768 111.Vehicle / Motorcycle .Service Maintenance DE .Royalty DE .Legal Retainer Fee DE .632 1.Aircondition .Tower advertising & Promotion DE .Central system DE .601 5.131 132 133 DE .970 301.Decorations DE .Public Relations DE .940 135 136 137 138 139 140 141 142 143 LEGAL EXPENSES DE .998 47.split system DE .Creative Productions DE .Electrical Maintenance System DE .Advertising Magazine & Newspaper DE .Elevator /Travellator DE .

Others *** SERIES TOTAL SECURITY EXPENSES DE .Contracted Security Services DE .416 2.Contracted Parking Services DE .865 0 2.Staff Refreshment DE .350.104.General/Building/Civil Works DE .Maintenance Expenses DE .260.Furniture DE .Lamp & Bulb DE .Others 91.033 195 *** SERIES TOTAL 2.Garbage Removal & Disposal 2.Gas Pipe DE .Plumbing DE .Tools & Equipment DE .Land Lease Parking Area DE .Contracted Cleaning Services DE .168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 DE .600 0 0 111.605 0 0 240 101.Ventilation system DE .Security Equipment DE .205 0 9.Water pump.Security Expenses DE .258 12.Genset / Diesel & Spareparts DE .877 149.593 0 47.Sewage Treatment Plant (STP) DE .Sanitary Fixtures DE .Others 0 0 0 0 0 0 202 *** SERIES TOTAL 0 203 204 CLEANING EXPENSES DE .Parking Expenses DE .Refreshment (drinking water) DE .009 0 38.Swimming Pool DE .MATV DE .Gondola DE .800 22.100 0 8.Fire Protection DE .350 .Lubricant / Mechanical Material DE .Railing DE .834 0 990 4. Water tank. Water treatment DE .570 179.369 0 69.890 196 197 198 199 200 201 PARKING EXPENSES DE .Fountain DE .Telecommunication DE .Landscape DE .473.

SC Temporary Leasing Space DE .Exhibition Space 0 0 0 0 .Contracted Rental Speciality Space DE .127.Others 0 0 0 0 0 0 0 0 0 234 *** SERIES TOTAL 0 235 236 237 238 SERVICE CHARGE EXPENSES DE .544 56.Pest & Rodent Control DE .495 211 212 213 214 LANDSCAPE EXPENSES DE .Contracted Temporary Leasing Space DE .Estate Management DE .931 85.Contracted Rental Major Space DE .SC Atrium Leasing .896 0 0 0 224 *** SERIES TOTAL 29.Cleaning Material & Supplies DE .793 210 *** SERIES TOTAL 2.SC Major Space DE .SC Speciality Space DE .Others 25.Contracted Landscape Services DE .Others 87.Staff Refreshment DE .205 206 207 208 209 DE .Contracted Billboard Space DE .477 0 215 *** SERIES TOTAL 5.Solar DE .Others 0 0 5.Contracted PABX Space DE .Electricity DE .Gas DE .477 216 217 218 219 220 221 222 223 STATUTORY EXPENSES DE .Exhibition Space DE .Contracted Rental Parking Space DE .758 0 2.979 181.PD PAL DE .738.Indoor Plant DE .Contracted Atrium Leasing .617 225 226 227 228 229 230 231 232 233 RENTAL EXPENSES DE .983 585.000 0 218.Water DE .Telephone DE .Toilet Accessories DE .Landscape Material DE .702.620.Contracted Signage Space DE .

500 0 0 252 *** SERIES TOTAL 239.Management Fee SCE .011 246 OVERHEAD EXPENSES 247 248 249 250 251 SERVICE EXPENSES SCE .Jasa Giro OI .385 *** SERIES TOTAL 607.500 253 OTHER OVERHEAD EXPENSES OE .Others *** SERIES TOTAL 245 **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 0 0 0 0 0 0 61.007.Operator Fee SCE .239 240 241 242 243 244 DE .Gain on sale of FA OI .460 0 .SC Billboard Space DE .822 94.Others 0 0 239.Commission SCE .Bad Debt 0 254 *** SERIES TOTAL 0 255 DEPRECIATIONS EXPENSES 607.897 258 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4.Gain on Forex Different Rate 0 88.903.703) NON OPERATING EXPENSES 259 260 261 262 OTHER INCOMES OI .Man Power SCE .SC PABX Space DE .SC Parking Space DE .Interest Income OI .749.385 256 **** TOTAL OVERHEAD EXPENSES 846.885 257 ***** TOTAL OPERATING EXPENSES ***** 62.SC Signage Space DE .

Bank Charges OE .Loss on Collection OE .Loss on Sale of FA OE .Telephone OI .061.263 264 265 266 267 268 OI .Deposit OI .194 .Renovation OI .Interest Expenses OE .854.688.931 58.Loss on Market Securities OE .916.327) - 2009 No.050.109) (3.Loss on Forrex Different Rate OE .Gain on collection OI . Description REVENUES 1 2 3 4 5 6 7 RENTAL REVENUES SERVICE CHARGES RECOVERIES PARKING REVENUES MISCELLANEOUS REVENUES PROMOTION INCOME UTILITIES RECOVERY *** TOTAL REVENUES 0 35.915 418 0 267 0 0 277 *** SERIES TOTAL 30.246 16.709 270 271 272 273 274 275 276 OTHER EXPENSES OE .593) 280 ***** COMPANY INCOME TAX 281 ***** NET PROFIT AFTER TAX ***** 7.733 (10.433 6.438.Other Income 427 0 0 0 0 0 269 *** SERIES TOTAL 183.Other Expenses 0 29.583 0 564.Damage OI .600 278 ***** TOTAL NON OPERATING EXPENSES ***** 279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** (153.742.

500 0 607.702.447 70.470.011 OVERHEAD EXPENSES 28 29 30 SERVICE EXPENSES OTHER OVERHEAD EXPENSES DEPRECIATIONS EXPENSES 239.617 0 0 61.144 484.632 2.021.600 (153.109) .709 30.552 161.385 31 **** TOTAL OVERHEAD EXPENSES 846.703) NON OPERATING EXPENSES 34 35 36 OTHER INCOMES OTHER EXPENSES ***** TOTAL NON OPERATING EXPENSES ***** 183.477 29.940 0 11.007.212 108.890 0 2.897 33 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4.319 493.416 2.264.473. WAGES & ALLOWANCES EMPLOYEE BENEFIT EMPLOYEE PROVISION EMPLOYEE EDUCATION AND RECREATIONS RELATED EXPENSES INSURANCE EXPENSES OFFICE EXPENSES COMMUNICATION EXPENSES TRANSPORTATION EXPENSES LEGAL EXPENSES PROMOTION EXPENSES REPAIRS AND MAINTENANCE SECURITY EXPENSES PARKING EXPENSES CLEANING EXPENSES GARDENING EXPENSES UTILITIES RENTAL EXPENSES SERVICE CHARGE EXPENSES **** TOTAL OPERATING EXPENSES BEFORE OVERHEAD 7.358 156.749.885 32 ***** TOTAL OPERATING EXPENSES ***** 62.903.701 101.810 5.OPERATING EXPENSES 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 SALARIES.495 5.127.260.

061.733 (10.916.37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 38 ***** COMPANY INCOME TAX 39 ***** NET PROFIT AFTER TAX ***** (3.854.327) .593) 7.

000) 0 0 64.508 0 27.OCT 2010 2009 VARIANCE (B) (A)-(B) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.546 0 271.000) 0 (407.869 0 5.200 (864.020 0 22.223 12.686.512.223) (16.789 0 (212.YEAR TO DATE JAN .452.949) (12.949 12.000 0 407.359 864.000 0 0 429.709.512 9.349.180 0 2.280 10.477 16.508) 0 (3.869) 0 (5.341.686.159.200) .

495) 0 0 0 (147.550 3.987) 5.405 10.928.656 (819.176 5.647) .158.044 0 0 0 (96.453) 12.334.971.971.847.018 (6.257) (11.095 0 0 0 282.130.401.812 0 (47.735) (25.005 (333.040.6.152 0 0 0 96.742) 748.949) 918.257 42.841.711) 0 0 (8.378 44.018) 0 0 0 455.341.841 5.472) 1.572.085 742 0 252.652 0 0 10.553 3.018 14.635 0 0 0 (27.382 (183.307.710 154.735 25.400 1.603 0 0 1.987 0 0 47.228.

266,105
314,013
604,698
450,427
10,949
70,469
149,921
612,638
184,607
0
0

24,370
174,103
35,551
(76,486)
316,596
1,632
10,614
(298,010)
(169,995)
0
0

7,822,484

(801,272)

11,538
34,172
48,837
26,507

3,289
(28,192)
(2,845)
15,503

121,055

(12,244)

(1,203,324)
0

6,673,772
0

(1,203,324)

6,673,772

5,742
0
0
6,650
9,555
0

(5,023)
0
60,949
(766)
(6,555)
0

21,947

48,605

17,591
27,598
2,500
0
144,135

(769)
(398)
17,000
0
(45,956)

191,824

(30,122)

0
3,669
89,550
2,265

0
0
0
0
0
0
0
(1,594)
9,694
(2,265)

95,484

5,835

0
75,841
25,854
28,970
24,165
5,422
44,280
20,945
1,589,303
8,087

0
4,002
(17,077)
10,030
3,541
(1,724)
(4,411)
2,512
(1,327,847)
1,466

1,822,867

(1,329,509)

15,183
29,307
152,818
0

(5,375)
7,071
(42,860)
0

197,308

(41,164)

153,072
4,695
15,754
0
5,816
47,128
4,718
267,132

2,651
19,649
(3,472)
0
(5,816)
(10,294)
(2,601)
(28,605)

12,350
2,872
1,924

(5)
(223)
(1,803)

515,460

(30,520)

132,911
12,324
750
3,320

0
0
0
0
(132,911)
(12,324)
(750)
(3,320)
0

149,305

(149,305)

395,735
310,572
131,750
867,962
965,081
215,509
1,145,466
105,006
67,562
0
3,000
210,405

(188,801)
116,337
(84,870)
(46,964)
(185,017)
(135,023)
2,091,240
(105,006)
(43,962)
5,215,998
44,144
168,507

4,418,047

6,846,584

728,747
519,620
0
0
84,326
34,500
205,410
16,789
288
210,533

322,204
(518,810)
0
0
(9,433)
74,470
96,256
(6,761)
27,480
(99,384)

926 0 0 1.035 475.612 0 990 25 0 (8.216.579) 0 (38.818 91.700 (268.325) 2.818) (91.101) (135.892) (1.040 0 95.600 0 (1.628.150) 1.120) 13.594 (148.63.720.247) 0 9.959 (6.961.918 156.046 213.341) (6.325 28.642 25.000 100.698 0 (1.452 0 0 0 46.000) 10.150 (2.685) .206 6.920 9.099 0 0 240 24.735) 1.698) 0 2.101 135.408.178) 2.642) (25.593 0 1.222 0 0 4.333 2.892 1.075 0 16.588 0 76.216.961.524 (34.625 (246.506 0 0 0 77.618.329 0 (25.668) 12.

139 601.129.832 0 645 4.001.139 0 0 0 5.847) 0 1.072.101 11.824 39.550 0 53.821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .388 1.684) (517.356 0 0 645 0 0 0 4.858.268.101.663 699.107 46.757 0 0 0 23.692 2.548.016 27.606 0 1.528 29.450 0 165.832 20.796 5.75.609.595 (415.

822 94.338 868.826) 239.604 1.400.278) 50.444.826 0 0 0 (1.570 12.163 (1.651.500 0 0 2.771.385 2.663) 0 0 0 0 0 607.0 0 0 0 0 0 0 0 0 0 0 0 47.326 (5.098.850 0 0 0 0 0 88.163 (2.697.793.689.460 0 .771.552) 1.640.640.458.385 0 607.407 14.338) (868.

130.018) (183.600 0 (153.307.842.378 44.971.061.733 (5.553 0 12.401.841 12.359 (6.552) 0 (5.959 7.109) (5.949) 5.382 1.552) 1.218.176 .709 0 0 0 0 0 0 0 0 29.0 0 0 0 0 0 427 0 0 0 0 0 0 183.774) (Rp 000) 2008 TOTAL 0 22.341.223 6.018 14.841.697.697.709.341.971.405 3.018 748.847.915 418 0 267 0 0 0 30.

305) 6.835 (1.458.697.326 (5.308 515.139 645 23.109) .101.7.272) (12.164) (30.163 0 0 (2.122) 5.520) (149.584 (148.418.408.329.163 (1.605 (30.594 2.244) 6.604 2.735) (2.356 4.625 2.663) 0 607.400.178) (246.324) 21.047 2.793.216.268.305 4.821 0 0 47.600 0 (153.673.867 197.203.850 0 0 183.689.484 121.098.444.858.846.150) 601.772 48.720.278) 50.709 30.796 0 0 (801.640.407 14.385 2.216.055 (1.640.509) (41.822.150 2.460 149.947 191.822.570 12.651.484 1.552) 1.832 5.824 95.

061.552) 1.959 7.697.774) .218.552) 0 (5.697.(5.733 (5.842.

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