Income Statement

&
Operating Expenses Statement
&
CAPEX Statement
 Income Statement
INCOME STATEMENT
REVENUE :
Post paid revenue XXXXX
Pre paid revenue XXXXX
TOTAL REVENUE AAAAA
Direct Cost
Purchase of SIM & Scratch Cards XXXXX
Interconnection Charges XXXXX
Network Maintenance XXXXX
Revenue Sharing (Other operators & VAS) XXXXX
Dealers' Commission XXXXX
Total Direct Cost BBBB
Provision for Bad Debt XXXXX
GROSS PROFIT CCCC
Operating Cost
Labour XXXXX
Material XXXXX
Advertisement & Promotion XXXXX
Incidentals XXXXX
Total Operating Cost BBBB
PROFIT BEFORE DEPRECIATION CCCC
Depreciation & Amortization XXXXX
OPERATING PROFIT CCCC
Non Operating Revenue:
Interest Income XXXXX
PROFIT BEFORE INT. & TAX CCCC
Interest Exp. on Bank A/c & leases XXXXX
PROFIT BEFORE TAX CCCC
Tax Expenses XXXXX
PROFIT AFTER TAX CCCC
Operating Expenses Statement
OPERATING EXPENSES STATEMENT
Labour
Salaries XXXXX
Gratuity XXXXX
Provident Fund XXXXX
Reward & Recognition XXXXX
Total Labour Expenses BBBB
Material
Gas & Petrol XXXXX
Stationery & Printing XXXXX
Office Expens es XXXXX
Total Material Expenses BBBB
Advertisement & Promotion
Promotion XXXXX
Total Advertisement & Promotion BBBB
Incidentals
Vehicle Rental/Ins urance/Maintenance XXXXX
Traveling & Accomm odation XXXXX
Office Rentals XXXXX
Office Utility XXXXX
Training Expens es XXXXX
Security -Guard & Alarm s XXXXX
Audit Fees XXXXX
Total Incidental Expenses BBBB
TOTAL OPERATING EXPENDITURE CCCC
 CAPEX Items
CAPEX ITEMS
Telco CAPEX
Network Switch Sys tem
Bas e s tation s ub s ys tem
Trans m is s ion
Optical Fiber
Power Sys tem
Infras tructure & Others
Non Telco CAPEX
Non Telco Capex IT
Interconnect & Settlem ent Sys tem
Enterpris e Reporting & Bus ines s Intelligence
Groupware
Network & Data Center upgrade
Inform ation Security Sys tem s
Non Telco Capex OTHER
Com puter
Furniture & fittings
Office Equipm ent
Motor Car
Renovation
Staff Hands et
 Cash Flow Statement
CASH FLOW STATEMENT
CASH INFLOW :
Revenue Collection:
Collection of Call Charges (Pos tpaid) XXXX
Scratch Card & EVD s ale (Prepaid) XXXX
Financing Received:
Long/Short Term Loans XXXX
Equity Financing XXXX
Other Receipt:
Sundry Receipts /Security Depos it XXXX
Receipt from Other s ources XXXX
TOTAL CASH INFLOW AAAA
CASH OUTFLOW :
Direct Cost:
Purchas e of SIM & Scratch Cards XXXX
Dealer's Com m is s ion XXXX
Other Direct/Trans it cos ts XXXX
Operating Expenditure:
Labour XXXX
Material XXXX
Advertis ement & Prom otion XXXX
Incidental XXXX
Interest's payment:
Interes t on Shareholder loan/Suppliers Credit XXXX
Interes t on Long/Short Term loans XXXX
Repayment of loans:
Repaym ent of Spons or dues /Suppliers Credit XXXX
Repaym ent of Long/Short Term s Loan XXXX
Other payments:
Paym ent to Local Creditors XXXX
Dividend paym ent XXXX
Paym ent of TAX & VAT XXXX
TOTAL CASH OUTFLOW BBBB
NET CASH FLOW BEFORE INVESTING ACTIVITIES CCCC
Capital Expenditure:
Telecom m unication CAPEX XXXX
Non Telco CAPEX XXXX
TOTAL CAPITAL EXPENDITURE BBBB
NET CASH FLOW CCCC
Equity Contribution:
-TMB XXXX
-AKK XXXX
TOTAL FUNDING
NET CASH FLOW AFTER FUNDING CCCC

BEGINNING CASH & CASH EQUIVALENTS WWW

ENDING CASH & CASH EQUIVALENTS WWW

 Balance Sheet Statement
Balance Sheet Statement
ASSETS:
Non-current assets:
Property, Plant & Equipment (at cost) XXXX
Les s : Accum . Depreciation YYYY
Net Book Value of PPE AAAA
Capital Work in Proces s (WIP) AAAA
Total Non-Current Assets AAAA
Current Assets:
Stock AAAA
Trade Debtors AAAA
Other Debtors AAAA
Depos its AAAA
Cas h & Cas h equivalents AAAA
Total Current Assets AAAA
TOTAL ASSETS BBBB
EQUITY & LIABILITIES:
Capital & Reserves:
Paid- up Capital YYYY
Retained Earnings YYYY
Total Capital & Reserves:
Non-current Liabilities:
Term loan - SCB Labuan YYYY
Spons ors long term loan (Equipm ent's ) YYYY
Supplier's Credit (CDB US$60m ) YYYY
Supplier's Credit (CDB US$123.34m ) YYYY
Term loan - SCB Syndication YYYY
Term loan - FMO-DEG YYYY
Obligation under Finance Leas e YYYY
Total Non-Current Liabilities
Current Liabilities:
Term loans YYYY
Account Payable YYYY
Deferred Paym ent to Vendor's YYYY
Other Creditors & Accruals YYYY
Dividend Payable YYYY
Due to Sponsors: YYYY
Subs cribers Depos it YYYY
Short Term Loan YYYY
Obligation under Finance Leas e YYYY
Total Current Liabilities
TOTAL EQUITY & LIABILITIES
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