PT.

AGRINESIA RAYA
COMPANY REPORT As of October 31, 2016
Industry Sector : Cakery and Pastry Net Income : 2,812,734,920
Industry Sub Sector : Manufacture and Retail Book Value : 97,533,299,142

COMPANY HISTORY BOARD OF COMMISSIONER

Established Date : March 8, 2013 Rizka Wahyu Romadhona

HEAD OFFICE BOARD OF DIRECTOR

Jl. Cipambuan Raya No. 77 Anggara Kasih Nugroho Jati
Babakan Madang, Sentul - Bogor 16810
Phone : +62 251 - 8666 262 NOTARIS
: +62 21 - 8795 3907 Sukarda, SH., M.Kn
Homepage : www.lapisbogor.co.id
Email : customer.service@lapisbogor.co.id
lapisbogor@yahoo.com

OUTLET FINANCIAL RATIO

Outlet Padjajaran Current Ratio 7.38
Jl. Padjajaran No. 20i Komplek Ruko Bantar Kemang Quick Ratio 7.22
Working Capital to Total Assets Ratio 0.28
Outlet Soleh Iskandar Inventory Turnover 13.82
Jl. Kh. Soleh Iskandar Raya No. 18C Debt Ratio 0.38
Debt Equity Ratio 0.62
Outlet Cibinong Return on Assets (ROA) 0.02
Jl. Raya Bogor Jakarta, Komp. Ruko Galaxy No. 2B, Cibinong Return on Equity (ROE) 0.03

Outlet Puncak
Jl. Raya Puncak, Cibogo No. 113, Bogor

Outlet Stasiun
Jl. Nyi Raya Permas No. 1, Bogor
 PT. Agrinesia Raya
Statement of Comprehensive Income

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Total

SALES SANGKURIANG
Net Sales - Sangkuriang Rp 12,356,456,000 Rp 10,865,217,000 Rp 11,245,736,000 Rp 10,495,390,000 Rp 12,548,069,000 Rp 8,746,326,000 Rp 14,116,443,000 Rp 11,022,113,000 Rp 11,752,284,000 Rp 11,346,607,000 Rp 13,082,110,000 Rp 14,352,520,000 Rp 141,929,271,000
Net Sales - Non Sangkuriang Rp 1,541,788,700 Rp 1,466,227,800 Rp 1,751,539,000 Rp 1,877,467,500 Rp 2,025,026,400 Rp 1,329,839,900 Rp 1,932,975,000 Rp 1,593,923,500 Rp 1,549,713,000 Rp 1,606,503,000 Rp 1,503,587,360 Rp 1,709,227,520 Rp 19,887,818,680
Net Sales - Botani Rp 26,000,000 Rp 231,788,000 Rp 618,156,500 Rp 846,095,000 Rp 1,286,852,000 Rp 1,042,352,000 Rp 1,317,807,000 Rp 1,123,260,000 Rp 1,297,949,000 Rp 1,403,880,000 Rp 3,204,000,000 Rp 3,276,000,000 Rp 15,674,139,500
Net Sales - Non Botani Rp 631,000 Rp 3,905,000 Rp 14,595,000 Rp 13,462,500 Rp 2,410,000 Rp 4,078,500 Rp 1,640,000 Rp 710,000 Rp 1,415,000 Rp 2,425,000 Rp 45,272,000
Net Sales Rp 13,924,875,700 Rp 12,567,137,800 Rp 13,630,026,500 Rp 13,232,415,000 Rp 15,862,357,400 Rp 11,122,596,400 Rp 17,368,865,000 Rp 13,740,006,500 Rp 14,601,361,000 Rp 14,359,415,000 Rp 17,789,697,360 Rp 19,337,747,520 Rp 177,536,501,180
88% 80% 87% 84% 101% 71% 110% 87% 93% 91% 113% 123%
Cost of Goods Sold - Sangkurian Rp 7,019,757,928 Rp 6,248,680,698 Rp 6,145,909,018 Rp 5,881,121,558 Rp 6,681,323,249 Rp 6,300,994,258 Rp 7,488,019,741 Rp 6,523,560,841 Rp 6,204,589,992 Rp 6,097,670,776 Rp 64,591,628,059
Cost of Goods Sold - Non Sangku Rp 1,177,509,672 Rp 1,264,734,721 Rp 1,484,324,643 Rp 1,216,084,762 Rp 1,289,629,235 Rp 1,156,300,508 Rp 1,616,596,009 Rp 1,247,012,988 Rp 1,266,254,701 Rp 1,315,307,828 Rp 13,033,755,067
Cost of Goods Sold - Botani Rp 20,791,424 Rp 175,741,660 Rp 455,521,453 Rp 653,141,862 Rp 875,578,791 Rp 959,500,745 Rp 923,563,406 Rp 888,158,920 Rp 926,422,449 Rp 1,062,717,632 Rp 6,941,138,344
Cost of Goods Sold Rp 8,218,059,024 Rp 7,689,157,080 Rp 8,085,755,114 Rp 7,750,348,182 Rp 8,846,531,276 Rp 8,416,795,511 Rp 10,028,179,156 Rp 8,658,732,749 Rp 8,397,267,142 Rp 8,475,696,236 Rp 10,851,715,390 Rp 11,796,025,987 Rp 84,566,521,469
59% 61% 59% 59% 56% 76% 58% 63% 58% 59% 61% 61%
Gross Profit Rp 5,706,816,676 Rp 4,877,980,720 Rp 5,544,271,386 Rp 5,482,066,818 Rp 7,015,826,124 Rp 2,705,800,889 Rp 7,340,685,844 Rp 5,081,273,751 Rp 6,204,093,858 Rp 5,883,718,764 Rp 6,937,981,970 Rp 7,541,721,533 Rp 92,969,979,711

Operational Expenses
Sales Salaries Expense Rp 272,190,385 Rp 282,513,720 Rp 318,599,481 Rp 262,438,543 Rp 335,308,243 Rp 468,207,574 Rp 368,834,232 Rp 331,705,347 Rp 343,416,777 Rp 362,398,510 Rp 3,345,612,811
Advertising & Promotion Expens Rp 151,670,333 Rp 233,499,133 Rp 210,132,833 Rp 139,480,833 Rp 160,674,333 Rp 226,768,400 Rp 21,210,000 Rp 226,053,333 Rp 280,350,833 Rp 98,906,733 Rp 1,748,746,767
Store Rent Expense Rp 50,416,667 Rp 50,416,667 Rp 86,386,010 Rp 86,386,010 Rp 71,802,677 Rp 71,802,677 Rp 71,802,677 Rp 71,802,677 Rp 71,802,677 Rp 71,802,677 Rp 704,421,416
Store Supplies Expense Rp 163,824,548 Rp 197,616,957 Rp 170,635,384 Rp 342,248,266 Rp 339,893,564 Rp 105,344,426 Rp 334,272,308 Rp 576,813,386 Rp 379,339,880 Rp 194,653,810 Rp 2,804,642,528
Dep. Expense of Store Building Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 359,337,371
Dep. Expense of Store Equipmen Rp 14,139,059 Rp 15,420,891 Rp 16,946,864 Rp 17,352,197 Rp 18,260,780 Rp 19,914,252 Rp 22,237,030 Rp 22,528,002 Rp 22,528,002 Rp 22,528,002 Rp 191,855,081
Telp, Water and Electricity Expe Rp 18,787,855 Rp 49,280,621 Rp 21,436,752 Rp 30,760,145 Rp 36,645,308 Rp 27,431,745 Rp 26,764,415 Rp 30,714,110 Rp 29,565,169 Rp 31,957,203 Rp 303,343,323
Other Marketing Expense - Store Rp 7,811,500 Rp 6,274,500 Rp 617,000 Rp 5,320,000 Rp 2,350,000 Rp 4,540,000 Rp 11,013,500 Rp - Rp - Rp - Rp 37,926,500
Oil and Gas Expense - Marketing Rp 2,105,500 Rp 2,976,000 Rp 6,589,000 Rp 10,801,800 Rp 7,438,000 Rp 6,305,000 Rp 11,353,275 Rp 9,486,200 Rp 11,352,000 Rp 10,369,449 Rp 78,776,224
Parking, Toll and Retribution Ex Rp 31,500 Rp 590,500 Rp 1,505,500 Rp 2,981,500 Rp 2,075,500 Rp 1,888,500 Rp 3,000,000 Rp 3,066,100 Rp 3,223,500 Rp 3,598,000 Rp 21,960,600
Entertaint Expense - Marketing Rp - Rp - Rp 197,500 Rp - Rp 1,650,000 Rp - Rp 7,301,500 Rp 1,273,000 Rp 862,500 Rp 3,487,500 Rp 14,772,000
Misellaneous Marketing Expens Rp 11,695,364 Rp 10,639,466 Rp 11,784,466 Rp 13,022,466 Rp 11,102,466 Rp 10,659,466 Rp 11,519,466 Rp 10,929,466 Rp 11,874,466 Rp 10,654,466 Rp 113,881,556
Store Insurance Expense Rp 1,198,167 Rp 1,198,167 Rp 1,198,167 Rp 1,198,167 Rp 1,198,167 Rp 1,198,167 Rp 2,399,000 Rp 1,200,833 Rp 1,200,833 Rp 1,200,833 Rp 13,190,500
Operational Expenses, Total Rp 729,804,614 Rp 886,360,359 Rp 881,962,693 Rp 947,923,664 Rp 1,024,332,774 Rp 979,993,944 Rp 927,641,140 Rp 1,321,506,193 Rp 1,191,450,375 Rp 847,490,921 Rp 1,245,278,815 Rp 1,353,642,326 Rp 9,738,466,677

Operational Income Rp 4,977,012,062 Rp 3,991,620,362 Rp 4,662,308,693 Rp 4,534,143,154 Rp 5,991,493,350 Rp 1,725,806,945 Rp 6,413,044,704 Rp 3,759,767,559 Rp 5,012,643,483 Rp 5,036,227,843 Rp 5,692,703,155 Rp 6,188,079,206 Rp 83,231,513,034

Administrative and General Expenses

Employee Expense Rp 420,007,583 Rp 406,989,837 Rp 612,564,410 Rp 458,863,593 Rp 400,287,498 Rp 539,428,476 Rp 454,524,194 Rp 427,506,554 Rp 448,634,187 Rp 1,138,415,345 Rp 5,307,221,676
Office Operational Expense Rp 69,375,051 Rp 47,912,566 Rp 74,672,948 Rp 34,283,495 Rp 49,873,540 Rp 34,699,690 Rp 30,713,591 Rp 134,356,855 Rp 45,479,474 Rp 109,279,019 Rp 630,646,228
Maintenance Expense Rp 1,000,000 Rp - Rp - Rp - Rp 234,000 Rp - Rp - Rp 48,995,000 Rp - Rp - Rp 50,229,000
Duty Travel Expense Rp 16,626,070 Rp 24,395,375 Rp 26,091,109 Rp 28,731,136 Rp 23,970,394 Rp 4,840,952 Rp 1,976,327 Rp 9,183,781 Rp 2,786,436 Rp 14,505,363 Rp 153,106,943
Insurance Expense Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Consultant Expense Rp 53,000,000 Rp 55,500,000 Rp 68,000,000 Rp 108,300,000 Rp 93,500,000 Rp 93,909,091 Rp 78,500,000 Rp 137,500,000 Rp 109,087,500 Rp 85,912,000 Rp 883,208,591
Tax Expense Rp 4,818,950 Rp 22,153,864 Rp 4,593,950 Rp 5,320,450 Rp 643,950 Rp 643,950 Rp 643,950 Rp 643,950 Rp 121,403,964 Rp - Rp 160,866,978
Depreciation Expense Rp 90,451,585 Rp 92,506,141 Rp 96,794,071 Rp 95,939,210 Rp 96,128,099 Rp 97,715,599 Rp 97,544,043 Rp 96,744,043 Rp 95,905,781 Rp 96,810,364 Rp 956,538,937
Social Activity Expense Rp 200,000 Rp 5,750,000 Rp 2,500,000 Rp 200,000 Rp 4,000,000 Rp 141,014,177 Rp 42,133,200 Rp 4,650,000 Rp 13,100,000 Rp 3,750,000 Rp 217,297,377
Licence & Legality Expense Rp 40,820,000 Rp 44,750,000 Rp 4,100,000 Rp 65,320,000 Rp 11,250,000 Rp 121,500,000 Rp 7,117,000 Rp 5,845,000 Rp 118,075,000 Rp 309,000,000 Rp 727,777,000
Administrative and General Exp Rp 696,299,239 Rp 699,957,782 Rp 889,316,488 Rp 796,957,883 Rp 679,887,481 Rp 1,033,751,935 Rp 713,152,306 Rp 865,425,183 Rp 954,472,342 Rp 1,757,672,090 Rp 1,245,278,815 Rp 1,353,642,326 Rp 9,086,892,729

Others Revenue/Expense
Foreign Exchange Gains/Loss Rp (210,183,640) Rp 18,176,806 Rp 44,941,508 Rp 6,928,179 Rp (29,163,625) Rp 16,230,423 Rp 8,971,137 Rp (1,602,256) Rp 1,276,103 Rp 1,147,554 Rp (143,277,811)
Gain/Loss of Sale of Fixed Assets Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bank Administration Rp 172,771,392 Rp (954,212) Rp 139,741,186 Rp 551,817,641 Rp 528,989,400 Rp 584,955,563 Rp 529,438,225 Rp 543,713,911 Rp 544,131,517 Rp 507,989,801 Rp 4,102,594,424
Others Income - Non Bank Rp (200,000) Rp (12,479,436) Rp (4,427,608) Rp (638,650) Rp (7,669,134) Rp (2,128,750) Rp (789,975) Rp (1,403,500) Rp (46,922,897) Rp (43,299,723) Rp (119,959,673)
Others Expense - Non Bank Rp 1,057,900 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp (16,800) Rp 1,041,100
Others Revenue/Expense Rp (36,554,348) Rp 4,743,157 Rp 180,255,087 Rp 558,107,170 Rp 492,156,641 Rp 599,057,237 Rp 537,619,386 Rp 540,708,155 Rp 498,484,723 Rp 465,820,832 Rp - Rp - Rp 3,840,398,040

Net Income Before Tax Rp 4,317,267,171 Rp 3,286,919,422 Rp 3,592,737,118 Rp 3,179,078,100 Rp 4,819,449,229 Rp 92,997,773 Rp 5,162,273,012 Rp 2,353,634,221 Rp 3,559,686,418 Rp 2,812,734,920 Rp 4,447,424,340 Rp 4,834,436,880 Rp 70,304,222,264
31.00% 26.15% 26.36% 24.02% 30.38% 0.84% 29.72% 17.13% 24.38% 19.59% 25.00% 25.00% 39.60%

Interest Rp 103,964,077 Rp 101,563,187 Rp 95,633,392 Rp 555,167,713 Rp 533,381,007 Rp 545,832,004 Rp 527,401,709 Rp 540,529,910 Rp 537,859,885 Rp 3,541,332,884
Dep. Expense of Store Building Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp 35,933,737 Rp - Rp - Rp 359,337,371
Dep. Expense of Store Equipmen Rp 14,139,059 Rp 15,420,891 Rp 16,946,864 Rp 17,352,197 Rp 18,260,780 Rp 19,914,252 Rp 22,237,030 Rp 22,528,002 Rp 22,528,002 Rp 22,528,002 Rp - Rp - Rp 191,855,081
Depreciation Expense Rp 90,451,585 Rp 92,506,141 Rp 96,794,071 Rp 95,939,210 Rp 96,128,099 Rp 97,715,599 Rp 97,544,043 Rp 96,744,043 Rp 95,905,781 Rp 96,810,364 Rp - Rp - Rp 956,538,937
Interest Expense + Depreciation Rp 244,488,458 Rp 245,423,956 Rp 245,308,064 Rp 704,392,857 Rp 683,703,624 Rp 699,395,593 Rp 683,116,520 Rp 695,735,693 Rp 692,227,405 Rp 155,272,104 Rp - Rp - Rp 5,049,064,274

EBIT DA Rp 4,561,755,628 Rp 3,532,343,378 Rp 3,838,045,181 Rp 3,883,470,958 Rp 5,503,152,852 Rp 792,393,366 Rp 5,845,389,532 Rp 3,049,369,914 Rp 4,251,913,823 Rp 2,968,007,024 Rp 4,447,424,340 Rp 4,834,436,880 Rp 75,353,286,538

Kenaikan Revenue (2,114,155,018) Rp (1,491,239,000) Rp 380,519,000 Rp (750,346,000) Rp 2,052,679,000 Rp (3,801,743,000) Rp 5,370,117,000 Rp (3,094,330,000) Rp 730,171,000 Rp (405,677,000) Rp 1,735,503,000 Rp 1,270,410,000
% -13% -12% 4% -7% 20% -30% 61% -22% 7% -3% 15% 10%
Kenaikan Laba 707,521,720 (1,030,347,749) 305,817,696 (413,659,017) 1,640,371,128 (4,726,451,455) 5,069,275,239 (2,808,638,791) 1,206,052,197 (746,951,498) 1,634,689,420 387,012,540
% 20% -24% 9% -12% 52% -98% 5451% -54% 51% -21% 58% 9%
Revenue Des 2015 16,039,030,718
Laba Des 2015 3,609,745,451
 PT. Agrinesia Raya
Cost of Goods Sold Statement - Sangkuriang dan Botani

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

Beginning Merchandise Inventory 368,609,071 388,284,708 336,674,265 276,444,827 352,436,184 189,634,128 341,088,777 270,401,009 232,981,907 211,377,151

Production Cost:
Direct Material Costs :
Raw Material Beginning 1,082,488,800 387,919,179 381,403,159 325,587,263 394,409,141 545,700,505 4,019,114,215 3,374,771,192 906,348,233 726,785,691
Purchases 3,838,834,815 4,210,808,342 4,068,265,037 4,629,897,971 5,076,138,732 8,347,693,058 3,765,149,337 2,744,418,021 4,701,524,757 4,686,001,038
Freight In 200,000 200,000 150,000 50,000 100,000 100,000 - - - -
3,839,034,815 4,211,008,342 4,068,415,037 4,629,947,971 5,076,238,732 8,347,793,058 3,765,149,337 2,744,418,021 4,701,524,757 4,686,001,038 - -
Purchases Discount 15,348,600 7,927,800 14,584,500 56,858,195 82,526,022 172,119,655 44,032,245 30,911,815 83,755,640 80,966,662
Purchases Return & Allowances 10,128,000 - 875,000 - - - - - - 26,872,666
25,476,600 7,927,800 15,459,500 56,858,195 82,526,022 172,119,655 44,032,245 30,911,815 83,755,640 107,839,328 - -
Nett Purchase 3,813,558,215 4,203,080,542 4,052,955,537 4,573,089,776 4,993,712,709 8,175,673,403 3,721,117,092 2,713,506,206 4,617,769,117 4,578,161,709 - -
4,896,047,015 4,590,999,722 4,434,358,695 4,898,677,039 5,388,121,851 8,721,373,908 7,740,231,307 6,088,277,398 5,524,117,350 5,304,947,400 - -
Raw Material End 387,919,179 381,403,159 325,587,263 394,409,141 545,700,505 4,019,114,215 3,374,771,192 906,348,233 726,785,691 591,371,992
Total Raw Material Costs 4,508,127,836 4,209,596,563 4,108,771,432 4,504,267,898 4,842,421,346 4,702,259,693 4,365,460,115 5,181,929,165 4,797,331,659 4,713,575,408 - -

Direct Labors :
Direct Labour Salaries Expense 517,788,515 543,157,772 491,751,431 324,637,843 533,495,660 719,778,813 587,198,971 436,314,273 475,526,759 478,646,032

Factory Overhead :
Indirect Labour Salaries Expense 194,407,298 241,609,239 307,458,263 259,608,956 343,961,142 426,958,277 508,682,989 210,873,878 212,984,784 214,497,647
Factory Supplies Expense 1,258,114,708 827,242,420 1,076,393,491 934,295,209 1,067,961,139 974,285,400 2,159,714,130 918,948,225 1,042,891,442 1,098,548,263
Dep. Expense of Machine 175,663,096 180,137,860 180,137,860 180,137,860 180,137,860 196,919,675 189,265,156 189,126,823 185,405,990 185,405,990
Electricity and Water Expense 56,359,625 46,381,562 49,155,172 56,101,414 44,498,716 50,795,855 52,589,205 52,358,985 57,791,457 36,758,906
Other Factory Expense 17,517,500 43,682,500 21,221,250 33,275,000 22,787,500 13,937,500 29,336,500 29,225,900 20,064,000 15,200,000
Dep. Expense of Factory Equipment 42,948,501 43,183,918 44,097,112 44,097,112 45,574,820 46,575,987 64,112,959 61,782,987 62,041,320 63,395,487
Gas LPG 50 kg / CNG 261,520,133 210,042,304 234,437,245 246,055,707 285,484,024 252,660,674 358,472,913 267,628,313 272,137,008 266,419,615
Rent Expense (Factory) 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778 27,777,778
2,034,308,639 1,620,057,581 1,940,678,171 1,781,349,036 2,018,182,979 1,989,911,146 3,389,951,630 1,757,722,889 1,881,093,779 1,908,003,685 - -
Total Cost Production 7,060,224,989 6,372,811,915 6,541,201,034 6,610,254,776 7,394,099,985 7,411,949,652 8,342,610,716 7,375,966,327 7,153,952,197 7,100,225,125 - -
unit equivalen 16,500 15,841 15,117 15,857 15,006 19,734 15,729 16,431 14,799 15,120 #DIV/0! #DIV/0!
Reject 47,826,814 37,106,605 36,465,727 32,104,437 28,908,226 55,041,578 97,546,301 42,408,040 34,390,961 52,964,083 #DIV/0! #DIV/0!
Entertain 10,837,040 864,406 5,207,246 10,376,078 4,151,078 10,028,680 540,637 10,516,411 7,631,000 8,964,534 #DIV/0! #DIV/0!
Tester 2,615,273 12,101,688 2,401,035 2,708,172 3,494,073 5,014,340 3,537,308 3,603,298 4,190,434 4,833,964 #DIV/0! #DIV/0!
Sales Return 4,789,220 - 3,796,637 1,338,341 179,183 70,162,040 48,240,237 228,263 44,110 5,507,426 #DIV/0! #DIV/0!
Merchandise Inventory End 388,285,055.88 336,674,171 276,444,675 352,435,745 189,606,929 340,388,021 308,200,281 234,584,605 242,155,441 195,755,142
Cost Of Good Sold - Sangkuriang 7,040,549,004 6,424,422,452 6,601,430,624 6,534,263,859 7,556,929,240 7,261,195,759 8,375,499,211 7,411,782,731 7,144,778,663 7,115,847,134 - -
Total Product 425,673 404,597 435,680 412,916 502,367 370,983 528,041 454,224 481,323 473,016 - -
C.O.G.S per Product 16,540 15,879 15,152 15,825 15,043 19,573 15,861 16,317 14,844 15,044 #DIV/0! #DIV/0!
C.O.G.S Gas per Product 614 519 538 596 568 681 679 589 565 563 #DIV/0! #DIV/0!

Produksi 431,938 405,486 435,892 419,827 495,187 382,841 540,088 452,388 486,555 474,429
Rijek Gabungan 2,926 2,361 2,430 2,039 1,936 2,843 6,315 2,601 2,339 3,539
Prod. Netto 429,012 403,125 433,462 417,788 493,251 379,998 533,773 449,787 484,216 470,890 - -
Entertain 663 55 347 659 278 518 35 645 519 599
Tester 160 770 160 172 234 259 229 221 285 323
428,189 402,300 432,955 416,957 492,739 379,221 533,509 448,921 483,412 469,968 - -
retur 293 - 253 85 12 3,624 3,123 14 3 368
427,896 402,300 432,702 416,872 492,727 375,597 530,386 448,907 483,409 469,600 - -
Stok Awal 21,371 23,594 21,297 18,319 22,275 12,635 17,249 19,594 14,277 16,363
Stok Akhir 23,594 21,297 18,319 22,275 12,635 17,249 19,594 14,277 16,363 12,947
Barang Dijual 425,673 404,597 435,680 412,916 502,367 370,983 528,041 454,224 481,323 473,016 - -
PT. Agrinesia Raya PT. Agrinesia Raya
Statements of Financial Position Laporan Posisi Keuangan
Position At
October 31, 2016
ASSETS ASETS
Current Assets Aset Lancar
Cash and Cash Equivalents Rp 1,575,445,243 Kas dan Setara Kas
Bank and Bank Equivalents Rp 3,834,805,454 Bank dan Setara Bank
Account Receivable -Rp 282,000 Piutang Dagang Bersih
Employee Receivable Rp 4,015,635,741 Piutang Karyawan
Others Receivable Rp 30,102,975,971 Piutang Lain-lain
Jaminan CNG - Bank Garansi Mandiri Rp 694,473,685 Jaminan CNG - Bank Garansi Mandiri
Merchandise Inventory Persediaan Barang Dagang
- Raw Material Rp 591,371,992 Bahan Baku -
- Merchandise Inventory - Sangkuriang Rp 167,994,411 Persediaan Barang Dagang - Sangkuriang -
- Merchandise Inventory - Botani Rp 27,763,971 Persediaan Barang Dagang - Botani -
- Merchandise Inventory - Non Sangkuriang Rp 334,928,877 Persediaan Barang Dagang - Non Sangkuriang -
Prepaid Expense Rp 2,438,589,022 Biaya Dibayar Dimuka
Purchase Advance Rp 3,934,562,667 Uang Muka Pembelian
VAT In Rp 2,176,730,168 PPN Masukan
Supplies Rp 726,531,840 Perlengkapan
Current Assets, Total Rp 50,621,527,042 Aset Lancar, Total
Fixed Assets Aset Tetap
Land Rp 17,144,850,000 Tanah
Building Rp 65,315,937,017 Gedung
Vehicles Rp 1,143,973,192 Kendaraan
Machine Rp 17,201,052,596 Mesin
Office Equipment Rp 352,017,532 Peralatan Kantor
Store Equipment Rp 623,458,117 Peralatan Toko
Factory Equipment Rp 1,915,452,196 Peralatan Pabrik
Fixed Assets, Total Rp 103,696,740,650 Aset Tetap, Total
Other Assets Aset Lain Lain
Pre Operating & Renovation Rp 856,043,614 Pra Operasi dan Renovasi
Long Term Investment Rp 3,000,000,000 Investasi Janka Panjang
Other Assets, Total Rp 3,856,043,614 Aset Lain Lain, Total
ASSETS, TOTAL Rp 158,174,311,305 ASET, TOTAL

LIABILITIES HUTANG
Current Liabilities Hutang Lancar
Account Payable Rp 6,262,313,090 Hutang Dagang
Salaries Payable Rp 120,782,171 Hutang Gaji
Tax Payable -Rp 481,869,096 Hutang Pajak
Sales Advance Rp - Uang Muka Penjualan
Others Current Liabilities Hutang Lancar Lain
- Unearned Revenue Rp 166,167,909 Pendapatan Diterima Dimuka
- Accruals Payable Rp 789,026,761 Beban yang masih harus dibayar
Current Liabilities, Total Rp 6,856,420,835 Hutang Lancar, Total

Long Term Liabilities Hutang Jangka Panjang

Bank Payable Rp 53,686,403,611 Hutang Bank
Others Long Term Liabilities Hutang Jangka Panjang Lainnya
- Dividen Payable Rp - Hutang Dividen -
- Debt Repayments Vehicle Rp 98,187,718 Hutang Cicilan Kendaraan -
Long Term Liabilities, Total Rp 53,784,591,329 Hutang Jangka Panjang, Total
LIABILITIES, TOTAL Rp 60,641,012,164 HUTANG, TOTAL

STOCKHOLDER'S EQUITY EKUITAS PEMEGANG SAHAM

Paid-up Capital Rp 75,000,000 Modal Disetor
Additonal Paid-up Capital Rp - Tambahan Modal Disetor
Retained Earnings Rp 97,458,299,142 Laba Ditahan
Current Year Earnings Rp - Laba Periode Berjalan
Drawing Rp - Pengambilan Pribadi
STOCKHOLDER'S EQUITY, TOTAL Rp 97,533,299,142 EKUITAS PEMEGANG SAHAM, TOTAL
PASSIVA + EQUITY, TOTAL 158,174,311,305 PASSIVA + EQUITY, TOTAL
-
PT. Agrinesia Raya
Income Statement
For the month ended Dec 31, 2015
Jan Feb
Sales Sangkuriang 10,317,681,378 9,378,993,339
Sales Non Sangkuriang 1,314,469,500 1,107,205,500
Sales Discount - -
Sales Return & Allowances - -
Nett Sales 11,632,150,878 10,486,198,839
C.O.G.S - Sangkuriang 6,192,283,039 5,546,491,662
C.O.G.S - Non Sangkuriang 1,036,371,193 879,117,418
Gross Profit 4,403,496,646 4,060,589,759

Operating Expense :
Marketing Expenses :
Sales Salaries Expense 123,544,636 126,734,814
Advertising Expense 45,079,000 1,078,060
Store Supplies Expense 137,368,165 89,922,384
Dep. Expense of Store Equipment 5,543,044 5,409,299
Telp, Water and Electricity Store Expense 18,254,514 12,656,731
Other Marketing Expense 14,852,250 11,539,800
Upselling Bonus 3,700,000 5,000,000
Rent Expense (Store) 17,083,333 17,083,333
Dep. Expense of Building (Store)
Transport Expense for Distribute&Selling
Store Insurance Expense
Total Marketing Expenses 365,424,942 269,424,422

General Adm and Other Expenses :

Office Salaries Expense 369,359,719 367,208,992
Office Supplies Expense 568,000 3,081,300
Dep. Expense of Office Equipment 5,434,930 5,750,521
Administration Expense 6,006,000 6,000
Office Telephone & Water Expense 28,260,698 12,203,947
Rent Expense 3,333,333 216,048,927
Insurance Expense 7,242,245 7,170,245
Service Expense 8,802,500 8,928,123
Entertaint Expense 13,506,000 14,501,500
Parking and Toll Expense 408,500 576,000
Pertamina Expense 6,537,800 4,824,200
Dep. Expense of Vehicle 11,119,348 11,119,348
Dep. Expense of Building 44,897,060 44,897,060
Misellaneous Expense 666,401,180 343,211,799
Total General Adm and Other Expenses 1,171,877,314 1,039,527,963
Total Operating Expense 1,537,302,255 1,308,952,384

Other Income :
Interest Revenue 1,377,123 2,010,603
Other Income 855,000 5,288,000
Total Other Income 2,232,123 7,298,603

Other Expense :
Bank Charges 490,000 985,000
Interest Expense 129,538,796 127,310,045
Tax Expense 4,390,450 402,119
Other Expense - -
Total Other Expense 134,419,246 128,697,164

Net Profit 2,734,007,268 2,630,238,814

23.50% 25.08%

Interest 129,538,796 127,310,045

Dep. Expense of Machine 17,021,714 17,021,714
Dep. Expense of Factory Equipment 9,644,599 9,469,499
Depre LR 66,994,382 67,176,229
Depreciation 93,660,695 93,667,442
Interest Expense + Depreciation 223,199,491 220,977,487

EBIT DA 2,957,206,758 2,851,216,302

Kenaikan Revenue (88,498,222) (1,145,952,039)

-0.76% -9.85%
Kenaikan Laba 328,187,979 (103,768,454)
13.64% -3.80%

Revenue Des 2014 11,720,649,100

Laba Des 2014 2,405,819,289
 Mar Apr May Jun
10,561,783,422 8,936,372,557 10,673,753,093 8,670,409,960
1,192,683,000 1,164,685,500 1,321,477,000 1,146,367,500
- 130,000 161,000 -
- - - -
11,754,466,422 10,100,928,057 11,995,069,093 9,816,777,460
5,802,973,077 5,065,334,356 6,421,622,735 5,605,822,278
967,260,425 913,615,798 1,033,716,022 924,689,600
4,984,232,920 4,121,977,904 4,539,730,337 3,286,265,582

121,083,016 116,482,986 151,753,913 112,054,995

1,604,000 22,746,640 60,111,900 159,790,433
163,095,842 114,949,635 147,091,128 116,361,311
5,543,044 7,660,186 8,358,431 7,713,431
14,191,394 15,975,915 18,812,114 16,319,075
49,263,000 17,095,000 38,190,220 1,900,000
2,000,000 - - -
17,083,333 17,083,333 17,083,333 17,083,333
35,933,737
8,486,500

373,863,629 311,993,695 441,401,039 475,642,815

349,766,121 331,853,991 361,185,473 382,851,182

10,551,100 11,897,300 6,848,302 3,517,000
5,092,272 10,813,160 10,136,480 10,087,383
309,000 6,000 62,000 763,000
14,215,070 3,386,192 2,690,852 6,519,741
86,666,667 88,333,333 6,100,000 -
53,354,337 10,616,681 12,079,436 12,404,059
2,385,000 2,754,300 7,492,524 788,000
40,402,600 10,443,000 14,176,000 22,255,560
940,500 1,546,000 2,086,000 116,000
7,122,000 8,481,058 8,129,000 1,047,000
6,422,348 14,746,015 18,211,165 18,211,165
44,897,060 54,897,060 54,897,060 18,963,323
243,968,005 694,174,817 64,688,684 85,872,759
866,092,080 1,243,948,908 568,782,975 563,396,170
1,239,955,709 1,555,942,603 1,010,184,014 1,039,038,985

3,657,758 4,302,563 5,712,190 1,228,155

1,362,000 4,442,549 258,084 52,509,101
5,019,758 8,745,112 5,970,274 53,737,256

13,623,985 7,627,303 8,466,765 340,719

118,093,224 123,476,832 119,694,275 119,914,414
1,278,950 8,472,071 1,142,095 8,533,787
- 135,908 1,248,167 -
132,996,159 139,712,114 130,551,302 128,788,920

3,616,300,810 2,435,068,299 3,404,965,294 2,172,174,933

30.77% 24.11% 28.39% 22.13%

118,093,224 123,476,832 119,694,275 119,914,414

17,021,714 39,020,749 39,658,699 163,664,944
9,877,601 12,357,912 14,090,820 23,902,450
61,954,724 88,116,421 91,603,135 54,975,301
88,854,039 139,495,082 145,352,654 242,542,694
206,947,263 262,971,914 265,046,929 362,457,108

3,823,248,073 2,698,040,213 3,670,012,223 2,534,632,041

1,268,267,583 (1,653,538,365) 1,894,141,036 (2,178,291,633)

12.09% -14.07% 18.75% -18.16%
986,061,996 (1,181,232,511) 969,896,995 (1,232,790,361)
37.49% -32.66% 39.83% -36.21%
 Jul Aug Sep Oct
10,919,065,140 11,282,622,176 10,879,639,480 11,328,149,125
1,597,398,000 1,467,140,000 1,377,460,900 1,439,721,500
- 2,200,000 - -
- - - -
12,516,463,140 12,747,562,176 12,257,100,380 12,767,870,625
7,375,366,757 6,920,746,573 6,549,906,532 6,516,789,632
1,262,847,999 1,142,563,703 1,071,384,420 1,134,382,489
3,878,248,385 4,684,251,900 4,635,809,428 5,116,698,504

271,505,832 177,491,764 142,263,820 225,489,536

148,501,333 185,052,833 153,061,333 144,208,733
217,828,875 247,505,288 160,629,253 155,699,573
10,931,890 10,698,349 9,438,460 10,320,696
17,984,128 27,290,859 23,322,167 25,724,906
17,387,699 9,460,750 11,206,336 79,411,790
- - - -
37,083,333 37,083,333 37,083,333 37,083,333
35,933,737 35,933,737 35,933,737 35,933,737
9,452,500 9,936,500 7,685,000 12,464,000
1,198,167 1,198,167 1,198,167 1,198,167
767,807,494 741,651,579 581,821,605 727,534,470

537,448,068 385,887,810 386,777,071 385,897,988

4,588,500 2,497,100 2,371,400 2,574,300
10,798,664 10,798,664 10,136,373 11,236,970
33,000 14,000 1,226,000 36,681,333
5,893,892 11,767,415 5,945,681 10,756,930
- - 733,333 988,333
10,166,915 1,155,460 1,704,260 8,947,560
11,161,222 3,256,050 1,436,500 8,606,400
33,113,786 16,657,200 14,810,000 17,606,000
574,000 126,000 43,000 132,000
981,000 625,941 428,500 885,200
29,411,165 18,911,165 25,008,165 18,911,165
18,963,323 18,963,323 18,963,323 18,963,323
65,515,167 63,065,986 128,900,896 114,758,325
728,648,701 533,726,114 598,484,502 636,945,827
1,496,456,195 1,275,377,693 1,180,306,107 1,364,480,297

3,141,088 5,991,414 7,599,654 4,955,946

20,262,108 14,283,559 155,760,181 6,667
23,403,196 20,274,973 163,359,835 4,962,613

13,530,844 862,671 883,378 54,744,428

114,644,910 114,462,504 112,140,996 107,819,174
6,351,026 3,898,509 6,018,194 1,818,535
- - - 114,607,051
134,526,780 119,223,684 119,042,567 278,989,188

2,270,668,606 3,309,925,496 3,499,820,589 3,478,191,632

18.14% 25.97% 28.55% 27.24%

114,644,910 114,462,504 112,140,996 107,819,174

163,719,694 169,498,749 170,008,204 171,229,149
30,883,592 31,990,537 34,693,614 36,975,855
70,105,042 59,371,501 63,546,320 59,432,153
264,708,328 260,860,786 268,248,139 267,637,157
379,353,238 375,323,290 380,389,135 375,456,331

2,650,021,844 3,685,248,786 3,880,209,723 3,853,647,963

2,699,685,680 231,099,036 (490,461,796) 510,770,245

27.50% 1.85% -3.85% 4.17%
98,493,673 1,039,256,891 189,895,092 (21,628,957)
4.53% 45.77% 5.74% -0.62%
 Nov Dec Jumlah 2015
10,468,908,387 14,297,404,218 127,714,782,275
1,399,124,900 1,741,626,500 16,269,359,800
- - 2,491,000
- - -
11,868,033,287 16,039,030,718 143,981,651,075
6,164,598,381 8,947,252,350 77,109,187,372
1,124,026,408 1,391,244,773 12,881,220,244
4,579,408,498 5,700,533,595 53,991,243,459
-
-
-
160,942,833 321,755,092 2,051,103,237
227,296,333 195,953,658 1,344,484,258
311,664,253 418,474,532 2,280,590,238
10,198,529 15,959,472 107,774,830
48,041,687 56,028,486 294,601,976
89,046,574 31,755,594 371,109,011
10,700,000
34,583,333 34,000,000 319,416,663
35,933,737 35,933,737 251,536,160
2,310,329 365,000 50,699,829
1,198,167 1,198,167 7,189,000
921,215,775 1,111,423,737 7,089,205,202
-
-
549,433,193 546,028,951 4,953,698,559
16,574,692 5,176,400 70,245,394
11,414,192 14,936,414 116,636,023
- 201,000 45,307,333
8,363,055 9,482,321 119,485,794
- - 402,203,927
8,947,560 8,941,560 142,730,318
20,000 1,270,000 56,900,619
4,530,000 6,500,000 208,501,646
1,561,000 1,385,000 9,494,000
9,153,000 7,812,000 56,026,699
22,030,605 22,030,605 216,132,260
18,963,323 18,963,323 377,228,558
98,195,607 114,272,244 2,683,025,468
749,186,226 756,999,818 9,457,616,598
 -
1,670,402,002 1,868,423,555 16,546,821,800
-
-
37,240,184 3,857,649 81,074,327
34,991,695 15,685,809 305,704,753
72,231,879 19,543,458 386,779,080
-
-
1,432,034 10,788,133 113,775,260
107,469,156 104,456,543 1,399,020,869
643,950 116,663,371 159,613,057
117,967,213 10,000,000 243,958,338
227,512,353 241,908,047 1,916,367,524
-
2,753,726,023 3,609,745,451 35,914,833,214 35,141,275,054
23.20% 22.51% 0.25
-
-
107,469,156 104,456,543 1,399,020,869
171,229,149 175,575,319 1,314,669,796
36,975,855 39,352,084 290,214,417
62,606,649 71,889,814 817,771,671
270,811,652 286,817,216 2,422,655,884
378,280,808 391,273,759 3,821,676,753
-
3,132,006,831 4,001,019,210 39,736,509,967

(899,837,338) 4,170,997,431
-7.05% 35.14% 3.81%
(724,465,609) 856,019,428
-20.83% 31.09% 7.00%
PT. Agrinesia Raya
Statements of Financial Position
Position At
December 31, 2015
ASSETS
Current Assets
Cash and Cash Equivalents Rp 976,003,121
Bank and Bank Equivalents Rp 10,165,482,088
Account Receivable Rp -
Employee Receivable Rp 162,649,722
Others Receivable Rp 10,593,908,083
Merchandise Inventory
- Raw Material Rp 1,082,488,800
- Merchandise Inventory - Sangkuriang Rp 368,609,071
- Merchandise Inventory - Non Sangkuriang Rp 373,866,933
Prepaid Expense Rp 3,308,647,940
Purchase Advance Rp 1,585,556,100
Supplies Rp 662,769,217
Current Assets, Total Rp 29,279,981,076
Fixed Assets
Land Rp 17,144,850,000
Building Rp 11,605,907,615
Vehicles Rp 1,350,190,074
Machine Rp 17,699,031,959
Office Equipment Rp 412,305,902
Store Equipment Rp 516,482,198
Factory Equipment Rp 1,523,441,900
Fixed Assets, Total Rp 50,252,209,647
Other Assets
Pre Operating & Renovation Rp 737,315,687
Long Term Investment Rp 3,000,000,000
Other Assets, Total Rp 3,737,315,687
ASSETS, TOTAL Rp 83,269,506,411

LIABILITIES
Current Liabilities
Account Payable Rp 7,753,721,888
Salaries Payable Rp 1,164,898,805
Tax Payable Rp 145,771,662
Sales Advance Rp -
Others Current Liabilities
- Unearned Revenue Rp 208,420,300
- Accruals Payable Rp 127,782,077
Current Liabilities, Total Rp 9,400,594,732

Long Term Liabilities

Bank Payable Rp 9,502,783,823
Others Long Term Liabilities
- Dividen Payable Rp -
- Debt Repayments Vehicle Rp 133,232,476
Long Term Liabilities, Total Rp 9,636,016,299
LIABILITIES, TOTAL Rp 19,036,611,031

STOCKHOLDER'S EQUITY
Paid-up Capital Rp 75,000,000
Additonal Paid-up Capital Rp -
Retained Earnings Rp 64,157,895,379
Current Year Earnings Rp -
Drawing Rp -
STOCKHOLDER'S EQUITY, TOTAL Rp 64,232,895,379

PASSIVA + EQUITY, TOTAL 83,269,506,410

(0)
 PT. Agrinesia Raya
Laporan Posisi Keuangan

ASETS
Aset Lancar
Kas dan Setara Kas
Bank dan Setara Bank
Piutang Dagang Bersih
Piutang Karyawan
Piutang Lain-lain
Persediaan Barang Dagang
Bahan Baku -
Persediaan Barang Dagang - Sangkuriang -
Persediaan Barang Dagang - Non Sangkuriang -
Biaya Dibayar Dimuka
Uang Muka Pembelian
Perlengkapan
Aset Lancar, Total
Aset Tetap
Tanah
Gedung
Kendaraan
Mesin
Peralatan Kantor
Peralatan Toko
Peralatan Pabrik
Aset Tetap, Total
Aset Lain Lain
Pra Operasi dan Renovasi
Investasi Janka Panjang
Aset Lain Lain, Total
ASET, TOTAL

HUTANG
Hutang Lancar
Hutang Dagang
Hutang Gaji
Hutang Pajak
Uang Muka Penjualan
Hutang Lancar Lain
Pendapatan Diterima Dimuka
Beban yang masih harus dibayar
Hutang Lancar, Total

Hutang Jangka Panjang

Hutang Bank
Hutang Jangka Panjang Lainnya
Hutang Dividen -
Hutang Cicilan Kendaraan -
 Hutang Jangka Panjang, Total
HUTANG, TOTAL

EKUITAS PEMEGANG SAHAM

Modal Disetor
Tambahan Modal Disetor
Laba Ditahan
Laba Periode Berjalan
Pengambilan Pribadi
EKUITAS PEMEGANG SAHAM, TOTAL

PASSIVA + EQUITY, TOTAL

Bogor, 5 April 2016

Partomuan Siregar
F & A Manager
KINERJA 2016:
per 31 Oktober 2016 per 27 November 2016
Financials
Saldo Cashflow Akhir 5,436,986,660 8,144,245,779
Posisi Profit Akhir 2,812,734,920 -
Posisi Revenue Akhir 14,359,415,000 652,885,175
Posisi Pinjaman Akhir 53,784,591,329 53,780,910,039
Posisi Piutang Akhir 34,118,611,712 -
Posisi Hutang Akhir 6,262,313,090 -
Posisi Stock/Inventory Akhir : Bahan Baku 591,371,992 711,175,796
: Sangkuriang 167,994,411 124,431,000
: Botani 27,763,971 46,000,000
: Non Sangkuriang 334,928,877 364,506,000
Posisi Aset Tetap Akhir 103,696,740,650 -
Posisi Aset Lancar Akhir 50,621,527,042 -
Laba Ditahan Akumulatif 97,458,299,142 -
Modal 75,000,000 75,000,000
Posisi Biaya Tetap 766,987,082 -
Posisi Beban Gaji 1,460,889,111 1,195,180,436
Posisi Beban Bunga 513,616,847 -
Posisi Hutang Pajak (481,869,096) -

Apakah posisi Working Capital Anda positif?

Apakah posisi Net Aset Anda positif?
Apakah Profit Anda bertumbuh?
Apakah Pinjaman berkurang?
Apakah Profit Anda diatas Bunga Bank?
Apakah ada cadangan Cash?
Apakah profit menjadi Cash?
Apakah Cash bertambah?
Apakah Profit > Cash?
Apakah Cash > Profit?
Apakah Cash > Bunga?
 Aktual 2015 Aktual 2016 Target 2017 Target 2018
Omzet 143,981,651,075 177,536,501,180
HPP 89,990,407,616 84,566,521,469
Gross Profit 53,991,243,459 92,969,979,711 - -
Biaya Tetap
Biaya General & Admin 10,987,205,042 12,927,290,769
Biaya Sales & Marketing 7,089,205,202 9,738,466,677
Total Biaya Tetap 18,076,410,244 22,665,757,446 - -
Net Profit (Gross Profit dikurangi Total 35,914,833,214 70,304,222,264 - -
Biaya Tetap)
25% 40%
Cashflow Statement

2015 2016
Beginning Cash
Collections (Sales A/R) (+)
Inventory Paid (-)
Operating Expenses Paid (-)
Interest Paid (-)
Income Tax Paid (-)
Total Operating Cash

Sell of Assets (+)

Buy of Assets (-)
Total Investment Cash

Financing From Equity (+)

Financing From Bank (+)
Dividen Taken (-)
Loan Repayment (-)
Total Financing Cash

Ending Cash - -
2017 2018 Total

-
 2015 2016
Bulan
Beban Bunga Pemb.Angsuran Beban Bunga Pemb.Angsuran
Jan 5,507,259 17,902,103 3,924,876 19,484,486
Feb 5,380,453 18,028,910 3,786,861 19,622,501
Mar 5,252,748 18,156,614 3,647,868 19,761,494
Apr 5,124,139 18,285,224 3,507,891 19,901,471
Mei 4,994,618 18,414,744 3,366,922 20,042,440
Jun 4,864,180 18,545,182 3,224,955 20,184,407
Jul 4,732,819 18,676,544 3,081,982 20,327,380
Agt 4,600,527 18,808,836 2,937,997 20,471,366
Sept 4,467,297 18,942,065 2,792,991 20,616,371
Okt 4,333,124 19,076,238 2,646,958 20,762,404
Nov 4,198,001 19,211,361
Des 4,061,921 19,347,442
Jan 74,629,630 133,333,333 57,407,407 133,333,333
Feb 73,324,074 133,333,333 55,972,222 133,333,333
Mar 64,814,815 133,333,333 51,018,519 133,333,333
Apr 70,324,074 133,333,333 53,101,852 133,333,333
Mei 66,666,667 133,333,333 50,000,000 133,333,333
Jun 67,453,704 133,333,333 50,231,481 133,333,333
Jul 63,888,889 133,333,333 47,222,222 133,333,333
Agt 64,583,333 133,333,333 47,361,111 133,333,333
Sept 63,148,148 133,333,333 45,925,926 133,333,333
Okt 59,722,222 133,333,333 43,055,556 133,333,333
Nov 60,277,778 133,333,333
Des 56,944,444 133,333,333
Jan 49,401,907 61,045,354 41,425,889 69,577,306
Feb 48,715,147 61,732,114 40,628,649 70,374,546
Mar 48,576,595 62,426,600 39,822,274 71,180,921
Apr 47,874,295 63,128,900 39,006,659 71,996,536
Mei 48,032,990 62,970,205 38,181,699 72,821,496
Jun 47,596,530 63,406,665 37,347,286 73,655,909
Jul 46,023,207 64,979,988 36,503,312 74,499,883
Agt 45,278,645 65,724,550 35,649,668 75,353,527
Sept 44,525,551 66,477,644 34,786,242 76,216,953
Okt 43,763,828 67,239,367 33,912,923 77,090,272
Nov 42,993,377 68,009,818
Des 42,214,098 68,789,097
Jan - 4,570,000 1,205,904 3,364,096
Feb 1,236,080 3,333,920 1,175,455 3,394,545
Mar 1,144,731 3,425,269
Apr 1,113,728 3,456,272
Mei 1,082,445 3,487,555
Jun 1,050,879 3,519,121
Jul 1,019,027 3,550,973
Agt 986,887 3,583,113
Sept 954,455 3,615,545
Okt 921,731 3,648,269
Nov
Des
Apr 38,437,583 22,517,076
Mei 38,249,941 22,704,719
Jun 38,060,735 22,893,924
Jul 37,869,952 23,084,707
Agt 37,677,580 23,277,080
Sept 37,483,604 23,471,055
Okt 37,288,012 23,666,648
Nov
Des
Apr 420,000,000
Mei 402,500,000
Jun 415,916,667
Jul 402,500,000
Agt 415,916,667
Sept 415,916,667
Okt 395,791,667
Nov
Des
1,399,527,113 2,607,229,483 4,055,744,516 2,463,934,970