Summary 01-2011 Lmir Fs
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Indo SPC- Retail Mall
Balance Sheet
As at 31 January 2011
Description BIP CJ ELOK GMP
RP RP RP RP
Note
Current assets
Cash on hand and in banks 1 35,105,144,722 51,916,804,554 23,148,315,784 24,412,
Fixed deposit 2 29,155,771,461 - 11,430,000,000 34,119,
Account Receivables 3 3,890,403,404 11,944,999,757 4,912,534,572 5,596,
Prepaid taxes 4 4,758,099,022 6,023,437,192 2,554,546,181 16,958,
Prepayment Others 5 1,279,173,442 1,411,012,472 843,949,600 2,038,
Interest on Fixed deposit receivable 6 - - -
Other deposit 7 1,165,241,276 - -
Other receivables 8 38,848,158,165 53,045,318,245 28,674,865,929 4,134,
Total current assets 114,201,991,492 124,341,572,220 71,564,212,067 87,259,
Fixed Assets
Property and Equipment 9 8,794,000 - 489,900,160 373,138,
Accumulated depreciation for Property & Equipment 10 (1,018,834) - (45,266,882) (88,973,
BOT Assets 11 258,027,194,785 187,426,784,626 131,542,839,798
Accumulated Amortisation for BOT Assets 12 (55,737,639,694) (47,313,155,842) (33,092,389,367)
Total Fixed assets 202,297,330,256 140,113,628,784 98,895,083,709 284,164,
Non Current Assets
Shareholders' Receivables 13 - - -
Total Non Current Assets - - -
Total assets 316,499,321,748 264,455,201,004 170,459,295,776 371,424,
Current liabilities
Taxes payable 14 2,723,835,977 4,318,076,385 8,067,682,829 1,262,
Account Payable 15 81,411,867 3,143,291,924 2,654,146,706 6,212,
Interest on Shareholders' Loan 16 4,780,201,428 4,731,548,641 3,751,933,167 36,819,
Security deposit - Short Term 17 5,685,610,365 2,814,383,655 1,864,850,255 6,029,4
Rental in advance - Short Term 18 - - -
Account Payable Non Trade 19 1,180,467,222 1,130,710,036 2,826,174,013 2,461,
Accrued Expenses 20 16,098,776,741 5,898,706,795 121,820,581 344,
Total current liabilities 30,550,303,600 22,036,717,434 19,286,607,552 53,129,
Non-current liabilities
Security deposits - long term 21 6,594,335,021 7,340,593,334 4,626,659,198 6,929,
Deferred income 22 47,481,268,691 60,097,582,927 33,222,540,761 9,468,
Shareholders' loan 23 143,582,195,716 154,356,744,056 110,861,861,627 366,283,
Total non-current liabilities 197,657,799,428 221,794,920,317 148,711,061,585 382,681,
Total Liabilities 228,208,103,028 243,831,637,751 167,997,669,137 435,811,
Shareholders' Equity
Ordinary shares 24 66,371,692,000 11,000,000,000 7,500,000,000 5,000,
Retained Earning 2008 YTD 25 18,770,830,078 8,278,423,058 (11,537,002,472) (9,336,
Retained Earning 2009 - - 5,881,849,578 (29,681,
Retained Earning 2010 YTD - - - (28,527,
Profit ( lost ) last month
Retained Earning Current Period 3,148,696,642 1,345,140,195 616,779,533 (1,842,
Total equity 88,291,218,720 20,623,563,253 2,461,626,639 (64,387,
Total liabilities and equity 316,499,321,748 264,455,201,004 170,459,295,776 371,424,
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Indo SPC -Retail Mall Profit & Loss Statement
for the period of Jan 2011
ACTUAL
Description BIP CJ ELOK GMP
RP RP RP RP
Rental Income
Major (Anchor and Big) 922,899,436 1,289,811,818 741,717,400 858,891
Specialty 3,282,174,601 1,904,828,100 995,563,407 1,946,952
Foodcourt 210,744,706 93,302,587 48,915,931 28,084
Office space - - -
Atrium leasing 1,081,039,717 529,162,324 274,500,393 615,129The Plaza Semanggi on the Sky - - -
Temporary leasing - 26,696,327 - 48,109
Profit sharing - - 3,022,000
Storage 34,693,262 7,746,547 - 41,157
Island - - -
Signboard - - -
ATM 34,875,000 42,037,338 20,710,000 101,111
Others - - -
Total Rental Income 5,566,426,723 3,893,585,041 2,084,429,132 3,639,436
Parking Income
Contracted parking 400,000,000 334,990,700 255,586,500 460,000
Total Parking Income 400,000,000 334,990,700 255,586,500 460,000
Promotion Income
Signage 8,748,685 - - 30,744
Polesign - - -
Billboard 9,751,364 15,795,489 -
Others - - -
Total Promotion Income 18,500,049 15,795,489 - 30,744
Miscellaneous Revenue
PABX - - -
Antenna 44,492,500 49,489,641 46,873,940 73,012
VSAT - - -
Others - - 8,547,709Total Miscellaneous Revenue 44,492,500 49,489,641 55,421,649 73,012
Total Rental Income 6,029,419,272 4,293,860,871 2,395,437,281 4,203,192
Operating Revenue
Service Charge 1,399,042,060 1,529,468,531 877,161,408 1,288,525
Utilities Recovery 975,029,795 1,235,341,441 662,887,283 1,267,548
Others 189,826,496 67,875,568 71,760,251 199,869
Total Operating Revenue 2,563,898,350 2,832,685,540 1,611,808,942 2,755,944,5
Total Revenue 8,593,317,622 7,126,546,411 4,007,246,223 6,959,137,1
Property Operating Expenses
Property management fees 281,572,363 200,100,893 116,070,581 186,470
Other Operating Expenses - - -
Salaries and related expenses: - - -
Commissioner - - -
Director - - -
Professional fees: - - -
Audit services 6,916,667 10,000,000 10,000,000 10,000
Corporate secretariat services - - -
Legal services 350,000 - -
Tax adviser 5,750,000 5,750,000 5,175,000 5,750
Others property operating expenses - - -
Other miscellaneous expenses - - -
BOT Fee 341,208,647 69,261,361 -
Operating Expenses 2,104,600,424 2,852,245,635 1,577,943,442 2,295,389
Depreciation expenses 183,208 16,962,556 10,206,252 1,651,393
Amortisation of BOT 844,151,812 786,995,839 383,075,682
Total Property Operating Expenses 3 584 733 121 3 941 316 284 2 102 470 957 4 149 003
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Net Property Income - Asco 4,549,286,575 3,204,790,222 1,870,909,766 2,349,578
Other Income 5,393,621,595 4,008,748,617 2,264,191,700 4,000,972
Interest income on Fixed deposit 151,365,982 28,836,164 61,858,074 159,096
Other Income 81,681,568 28,736,317 19,752,397 56,792
-
Financial Expenses -
Interest expenses- Shareholders' Loan 1,235,879,078 1,188,760,246 970,772,804 4,303,429
Bank Charges 927,651 718,022 514,023 853
Realised exchange gain/(loss) - - -
Unrealised exchange gain/(loss) on revaluation (3,203,084) (4,470,492) (2,405,244) 13,235
Total Financial Expenses 1,233,603,645 1,185,007,776 968,881,582 4,317,519
Net Profit before Income and Withholding Taxes 4,008,028,405 2,057,794,833 1,017,504,155 (1,291,496
Income Taxes
Final income tax (on total revenue) 859,331,762 712,654,637 400,724,622 550,884
Corporate tax on Interest income (Indo) - - -
Total Income Taxes 859,331,762 712,654,637 400,724,622 550,884
Net Profit after Income Taxes before Withholding Taxes 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
Withholding Taxes
Withholding tax -Dividends paid - - -
Withholding tax- Interest on Shareholders' Loan paid - - -
Total Withholding Taxes - - -
Net Profit after Income and Withholding Taxes 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
Dividend paid (to Sing SPC) - - -
Retained profit 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
- - -
Opco
Revenue 2.6 2.8 1.6
Opex 2.1 2.9 1.6
Net SC 0.5 (0.0) 0.0
Tax 0.3 0.3 0.2
Net Profit 0.2 (0.3) (0.1)
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Indo SPC -Retail Mall Profit & Loss Statement
for the period January - Dec 2011
ACTUAL
Description BIP CJ ELOK GMP
RP RP RP RP
Rental Income
Major (Anchor and Big) 922,899,436 1,289,811,818 741,717,400 858,891
Specialty 3,282,174,601 1,904,828,100 995,563,407 1,946,952
Foodcourt 210,744,706 93,302,587 48,915,931 28,084
Office space - - -
Atrium leasing 1,081,039,717 529,162,324 274,500,393 615,129The Plaza Semanggi on the Sky - - -
Temporary leasing - 26,696,327 - 48,109
Profit sharing - - 3,022,000
Storage 34,693,262 7,746,547 - 41,157
Island - - -
Signboard - - -
ATM 34,875,000 42,037,338 20,710,000 101,111
Others - - -
Total Rental Income 5,566,426,723 3,893,585,041 2,084,429,132 3,639,436
Parking Income
Contracted parking 400,000,000 334,990,700 255,586,500 460,000
Total Parking Income 400,000,000 334,990,700 255,586,500 460,000
Promotion Income
Signage 8,748,685 - - 30,744
Polesign - - -
Billboard 9,751,364 15,795,489 -
Others - - -
Total Promotion Income 18,500,049 15,795,489 - 30,744
Miscellaneous Revenue
PABX - - -
Antenna 44,492,500 49,489,641 46,873,940 73,012
VSAT - - -
Others - - 8,547,709Total Miscellaneous Revenue 44,492,500 49,489,641 55,421,649 73,012
Total Rental Income 6,029,419,272 4,293,860,871 2,395,437,281 4,203,192
Operating Revenue
Service Charge 1,399,042,060 1,529,468,531 877,161,408 1,288,525
Utilities Recovery 975,029,795 1,235,341,441 662,887,283 1,267,548
Others 189,826,496 67,875,568 71,760,251 199,869
Total Operating Revenue 2,563,898,350 2,832,685,540 1,611,808,942 2,755,944,5
Total Revenue 8,593,317,622 7,126,546,411 4,007,246,223 6,959,137,1
Property Operating Expenses
Property management fees 281,572,363 200,100,893 116,070,581 186,470
Other Operating Expenses - - -
Salaries and related expenses: - - -
Commissioner - - -
Director - - -
Professional fees: - - -
Audit services 6,916,667 10,000,000 10,000,000 10,000
Corporate secretariat services - - -
Legal services 350,000 - -
Tax adviser 5,750,000 5,750,000 5,175,000 5,750
Others property operating expenses - - -
Other miscellaneous expenses - - -
BOT Fee 341,208,647 69,261,361 -
Operating Expenses 2,104,600,424 2,852,245,635 1,577,943,442 2,295,389
Depreciation expenses 183,208 16,962,556 10,206,252 1,651,393
Amortisation of BOT 844,151,812 786,995,839 383,075,682
Total Property Operating Expenses 3 584 733 121 3 941 316 284 2 102 470 957 4 149 003
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Net Property Income - Asco 4,549,286,575 3,204,790,222 1,870,909,766 2,349,578
Other Income 5,393,621,595 4,008,748,617 2,264,191,700 4,000,972
Interest income on Fixed deposit 151,365,982 28,836,164 61,858,074 159,096
Other Income 81,681,568 28,736,317 19,752,397 56,792
-
Financial Expenses
Interest expenses- Shareholders' Loan 1,235,879,078 1,188,760,246 970,772,804 4,303,429
Bank Charges 927,651 718,022 514,023 853
Realised exchange gain/(loss) - - -
Unrealised exchange gain/(loss) on revaluation (3,203,084) (4,470,492) (2,405,244) 13,235
Total Financial Expenses 1,233,603,645 1,185,007,776 968,881,582 4,317,519
Net Profit before Income and Withholding Taxes 4,008,028,405 2,057,794,833 1,017,504,155 (1,291,496
Income Taxes
Final income tax (on total revenue) 859,331,762 712,654,637 400,724,622 550,884
Corporate tax on Interest income (Indo) - - -
Total Income Taxes 859,331,762 712,654,637 400,724,622 550,884
Net Profit after Income Taxes before Withholding 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
Withholding Taxes
Withholding tax -Dividends paid - - -
Withholding tax- Interest on Shareholders' Loan paid - - -
Total Withholding Taxes - - -
Net Profit after Income and Withholding Taxes 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
Dividend paid (to Sing SPC) - - -
Retained profit 3,148,696,642 1,345,140,195 616,779,533 (1,842,381
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2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)
Profit & Loss Statement
for the period of Jan 2011
Actual Budget Var Actual Budget Var Actual Budget V
Rental 4.49 4.48 0.01 3.36 3.30 0.06 1.81 1.75
Casual leasing 1.10 0.91 0.19 0.54 0.39 0.16 0.27 0.26
Parking 0.40 0.40 - 0.33 0.28 0.05 0.26 0.23
Miscellaneous 0.04 0.04 (0.00) 0.05 0.07 (0.02) 0.06 0.05
Total Revenue ASCO 6.03 5.83 0.20 4.29 4.04 0.26 2.40 2.29
Operating income - - - - - - - -
Pre opco - -
Post opco - -
TOTAL REVENUE 6.03 5.83 0.20 4.29 4.04 0.26 2.40 2.29
- -
Management Fee 0.28 0.27 0.01 0.20 0.19 0.01 0.12 0.11Depreciation & Amortization 0.84 0.87 (0.02) 0.80 0.82 (0.02) 0.39 0.40
Others 0.35 0.27 0.08 0.09 0.09 (0.01) 0.02 0.02
Operating Expenses - - - - - - - -
Pre opco - -
Post opco - -
TOTAL Property Operating Expenses 1.48 1.41 0.07 1.09 1.11 (0.02) 0.52 0.52
Net Property Income 4.55 4.43 0.12 3.20 2.93 0.28 1.87 1.77
Other income 0.23 0.12 0.11 0.06 0.02 0.03 0.08 0.03
Financial expenses (1.23) (1.23) 0.00 (1.19) (1.19) 0.00 (0.97) (0.94)
Net Profit Before Tax 3.55 3.32 0.23 2.08 1.76 0.32 0.98 0.86
Tax 0.86 0.84 0.02 0.71 0.71 0.01 0.40 0.40
Net Profit 2.69 2.48 0.21 1.36 1.06 0.31 0.58 0.46
EBITDA 5.39 5.29 0.10 4.01 3.75 0.26 2.26 2.16
- - - - - -
Operating expenses AsCo 1.48 1.41 1.09 1.11 0.52 0.52
Description
BIP CJ Elok
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2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)
Profit & Loss Statement
for the period of Jan 2011
Actual Budget Var Actual Budget Var Actual Budget V
Rental 4.49 4.48 0.01 3.36 3.30 0.06 1.81 1.75
Casual leasing 1.10 0.91 0.19 0.54 0.39 0.16 0.27 0.26
Parking 0.40 0.40 - 0.33 0.28 0.05 0.26 0.23
Miscellaneous 0.04 0.04 (0.00) 0.05 0.07 (0.02) 0.06 0.05
Total Revenue ASCO 6.03 5.83 0.20 4.29 4.04 0.26 2.40 2.29
Operating income 2.56 2.57 (0.01) 2.83 3.02 (0.19) 1.61 1.68
Pre opco - -
Post opco 2.56 2.57 (0.01) 2.83 3.02 (0.19) 1.61 1.68
TOTAL REVENUE 8.59 8.41 0.19 7.13 7.06 0.07 4.01 3.97
- -
Management Fee 0.28 0.27 0.01 0.20 0.19 0.01 0.12 0.11Depreciation & Amortization 0.84 0.87 (0.02) 0.80 0.82 (0.02) 0.39 0.40
Others 0.35 0.27 0.08 0.09 0.09 (0.01) 0.02 0.02
Operating Expenses 2.10 2.37 (0.27) 2.85 2.79 0.06 1.58 1.76
Pre opco - -
Post opco 2.10 2.37 (0.27) 2.85 2.79 0.06 1.58 1.76
TOTAL Property Operating Expenses 3.58 3.78 (0.19) 3.94 3.90 0.04 2.10 2.28
Net Property Income 5.01 4.63 0.38 3.19 3.15 0.03 1.90 1.69
Other income 0.23 0.12 0.11 0.06 0.02 0.03 0.08 0.03
Financial expenses (1.23) (1.23) 0.00 (1.19) (1.19) 0.00 (0.97) (0.94)
Net Profit Before Tax 4.01 3.52 0.49 2.06 1.99 0.07 1.02 0.78
Tax 0.86 0.84 0.02 0.71 0.71 0.01 0.40 0.40
Net Profit 3.15 2.68 0.47 1.35 1.28 0.06 0.62 0.38
EBITDA 5.85 5.50 0.36 3.99 3.98 0.01 2.30 2.08
- - - - - -
Description
BIP CJ Elok
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Indo SPC -Retail Mall Profit & Loss Statement
for the period of Jan 2011
ACT BUD ACT BUD
Description
%
1 Rental Income 1
2 Major (Anchor and Big) 0.9 0.9 (0.0) -0.1% 2 1.3 1.2
3 Specialty 3.3 3.3 0.0 0.4% 3 1.9 1.9
4 Foodcourt 0.2 0.2 (0.0) -0.2% 4 0.1 0.1
5 Office space - - - 0.0% 5 - -
6 Atrium leasing 1.1 0.9 0.2 3.1% 6 0.5 0.4
7 The Plaza Semanggi on the Sky - - - 0.0% 7 - -
8 Temporary leasing - - - 0.0% 8 0.0 -
9 Profit sharing - - - 0.0% 9 - -
10 Storage 0.0 0.0 0.0 0.0% 10 0.0 -
11 Island - - - 0.0% 11 - 0.1
12 Signboard - - - 0.0% 12 - -
13 ATM 0.0 0.0 - 0.0% 13 0.0 0.0
14 Others - - - 0.0% 14 - -
15 Total Rental Income 5.6 5.4 0.2 3.3% 15 3.9 3.7
16 Parking Income 16
17 Contracted parking 0.4 0.4 - 0.0% 17 0.3 0.3
18 Total Parking Income 0.4 0.4 - 0.0% 18 0.3 0.3
19 Promotion Income 19
20 Signage 0.0 0.0 0.0 0.0% 20 - 0.0
21 Polesign - - - 0.0% 21 - -
22 Billboard 0.0 0.0 0.0 0.1% 22 0.0 0.0
23 Others - - - 0.0% 23 - -
24.0 Total Promotion Income 0.0 0.0 0.0 0.0 24.0 0.0 0.0
25 Miscellaneous Revenue 25
26 PABX - - - 0.0% 26 - -
27 Antenna 0.0 0.0 (0.0) 0.0% 27 0.0 0.1
28 VSAT - - - 0.0% 28 - -
29 Others - - - 0.0% 29 - -
30 Total Miscellaneous Revenue 0.0 0.0 (0.0) 0.0% 30 0.0 0.1
31 Total Rental Income 6.0 5.8 0.2 3.4% 31 4.3 4.0
32 Operating Revenue 32
33 Service Charge - - - 0.0% 33 - -
34 Utilities Recovery - - - 0.0% 34 - -
35 Others - - - 0.0% 35 - -
36 Total Operating Revenue - - - 0.0% 36 - -
37 Total Revenue 6.0 5.8 0.2 3.4% 37 4.3 4.0
38 Property Operating Expenses 38
39 Property management fees 0.3 0.3 0.0 0.9% 39 0.2 0.2
40 Other Operating Expenses - - - 0.0% 40 - -
41 Salaries and related expenses: - - - 0.0% 41 - -
42 Commissioner - - - 0.0% 42 - -
43 Director - - - 0.0% 43 - -
44 Professional fees: - - - 0.0% 44 - -
45 Audit services 0.0 0.0 0.0 0.0% 45 0.0 0.0
46 Corporate secretariat services - - - 0.0% 46 - -
47 Legal services 0.0 0.0 0.0 0.0% 47 - 0.0
48 Tax adviser 0.0 0.0 (0.0) -0.1% 48 0.0 0.049 Others property operating expenses - - - 0.0% 49 - -
50 Other miscellaneous expenses - 0.0 (0.0) -0.9% 50 - 0.0
CJ
RP RP
VAR
BIP
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Indo SPC -Retail Mall Profit & Loss Statement
for the period of Jan-Dec 2010
ACT BUD VAR ACT BUD VAR
Description
%
1 Rental Income 1
2 Major (Anchor and Big) 0.9 0.9 (0.0) -0.1% 2 1.3 1.2 0.1
3 Specialty 3.3 3.3 0.0 0.4% 3 1.9 1.9 (0.0)
4 Foodcourt 0.2 0.2 (0.0) -0.2% 4 0.1 0.1 (0.0)
5 Office space - - - 0.0% 5 - - -
6 Atrium leasing 1.1 0.9 0.2 3.1% 6 0.5 0.4 0.2
7 The Plaza Semanggi on the Sky - - - 0.0% 7 - - -
8 Temporary leasing - - - 0.0% 8 0.0 - 0.0
9 Profit sharing - - - 0.0% 9 - - -
10 Storage 0.0 0.0 0.0 0.0% 10 0.0 - 0.0
11 Island - - - 0.0% 11 - 0.1 (0.1)
12 Signboard - - - 0.0% 12 - - -
13 ATM 0.0 0.0 - 0.0% 13 0.0 0.0 0.0
14 Others - - - 0.0% 14 - - -
15 Total Rental Income 5.6 5.4 0.2 3.3% 15 3.9 3.7 0.2
16 Parking Income 16
17 Contracted parking 0.4 0.4 - 0.0% 17 0.3 0.3 0.1
18 Total Parking Income 0.4 0.4 - 0.0% 18 0.3 0.3 0.1
19 Promotion Income 19
20 Signage 0.0 0.0 0.0 0.0% 20 - 0.0 (0.0)
21 Polesign - - - 0.0% 21 - - -
22 Billboard 0.0 0.0 0.0 0.1% 22 0.0 0.0 (0.0)
23 Others - - - 0.0% 23 - - -
24 Total Promotion Income 0.0 0.0 0.0 0.1% 24 0.0 0.0 (0.0)
25 Miscellaneous Revenue 25
26 PABX - - - 0.0% 26 - - -
27 Antenna 0.0 0.0 (0.0) 0.0% 27 0.0 0.1 (0.0)
28 VSAT - - - 0.0% 28 - - -
29 Others - - - 0.0% 29 - - -
30 Total Miscellaneous Revenue 0.0 0.0 (0.0) 0.0% 30 0.0 0.1 (0.0)
31 Total Rental Income 6.0 5.8 0.2 3.4% 31 4.3 4.0 0.3
32 Operating Revenue 32
33 Service Charge - - - 0.0% 33 - - -
34 Utilities Recovery - - - 0.0% 34 - - -
35 Others - - - 0.0% 35 - - -
36 Total Operating Revenue - - - 0.0% 36 - - -
37 Total Revenue 6.0 5.8 0.2 3.4% 37 4.3 4.0 0.3
38 Property Operating Expenses 38
39 Property management fees 0.3 0.3 0.0 0.9% 39 0.2 0.2 0.0
40 Other Operating Expenses - - - 0.0% 40 - - -
41 Salaries and related expenses: - - - 0.0% 41 - - -
42 Commissioner - - - 0.0% 42 - - -
43 Director - - - 0.0% 43 - - -
44 Professional fees: - - - 0.0% 44 - - -
45 Audit services 0.0 0.0 0.0 0.0% 45 0.0 0.0 0.0
46 Corporate secretariat services - - - 0.0% 46 - - -
47 Legal services 0.0 0.0 0.0 0.0% 47 - 0.0 (0.0)
48 Tax adviser 0.0 0.0 (0.0) -0.1% 48 0.0 0.0 (0.0)49 Others property operating expenses - - - 0.0% 49 - - -
50 Other miscellaneous expenses - 0.0 (0.0) -0.9% 50 - 0.0 (0.0)
RP
BIP CJ
RP
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Indo SPC -Retail Mall Cash Flow
for the period July 201
ACTUAL
Description BIP
RP
BEGINNING BALANCE 44,089,390,262
CASH IN
FROM OPERATIONS
Rental Income 5,082,003,637
Revenue Sharing -
Parking Income 400,000,000
Service Charge 717,687,154Promotion 11,712,030
Utilities 932,727,417
Others 30,828,174
Taxes 363,210,984
TOTAL 7,538,169,396
FROM NON OPERATIONS
Interest Income -
A/R of Security Deposit & Advance Rental 557,163,848
Shareholder & Others Loan 408,538,760
Bank Loan -
Others 434,926,389
TOTAL 1,400,628,997
TOTAL CASH IN 8,938,798,393
CASH OUT
FOR OPERATIONS
OPERATING EXPENSES
Salaries, Wages & Allowances -
Employee Benefit & related 11,248,600
Employee education & recreation 74,500
Employee Provision -
Related Expenses 103,895,550
Insurance Expenses 126,784,778Office expenses 55,626,645
Communication expenses 1,765,000
Legal expenses 415,529,377
Transportation & travel 6,156,090
Promotion expenses 38,149,625
Repair & Maintenance 102,860,470
Security expenses 243,763,712
Parking expenses -
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Cleaning Service 247,972,718
Gardening expenses -
Utilities 1,244,829,540
TOTAL OPERATING EXPENSES 2,598,656,605
OVERHEAD EXPENSES
Service expenses 688,174,967
TOTAL NON RECOVERABLE EXPENSES 688,174,967
NON OPERATING EXPENSES
Interest expenses 3,420,331,602
Dividend 6,231,591,865
Taxes 1,499,665,405
Others -
TOTAL NON OPERATING EXPENSES 11,151,588,872
FOR BALANCE SHEET ACCOUNTSFixed Assets : #REF!
Machinery & Equipment -
Office Equipment 4,934,000
Construction In Progress (Renovation Building) -
Operational Renovation -
Up-grading Renovation Building 62,689,588
Project Management Fee -
Repayment of Shareholder & Others Loan 2,525,697,514
Repayment of Bank Loan -
Refund Security Deposit 37,471,490
TOTAL BALANCE SHEET ACCOUNTS #REF!
TOTAL CASH OUT #REF!
CASH SURPLUS/(DEFICIT) #REF!
ENDING BALANCE #REF!
Time Deposit In 20,000,000,000
Capital Loan -
Time Deposit Out 8,000,000,000
ENDING BALANCE AFTER CAPITAL INJECTION #REF!
#REF!
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CJ ELOK GMP IP
RP RP RP RP
7,012,076,003 18,103,227,414 19,897,450,567 26,852,910,595
3,664,054,511 1,861,150,808 5,029,670,058 3,442,940,500
- - - 57,714,800
282,551,578 200,323,500 506,000,000 317,745,500
1,939,128,407 621,066,265 1,417,094,290 1,537,118,474106,903,365 59,028,913 124,884,792 15,764,975
1,501,153,343 419,187,165 1,217,046,600 783,292,735
19,699,347 253,500,000 343,617,362 2,480,035,507
162,564,088 74,722,467 - -
7,676,054,639 3,488,979,118 8,638,313,102 8,634,612,491
94,449,439 25,678,122 47,559,491 165,698,630
507,795,658 - 91,741,910 138,423,853
36,318,497 985,163,918 286,493,153 -
- - - -
100,489 173,226,924 63,090 202,723,815
638,664,083 1,184,068,964 425,857,645 506,846,298
8,314,718,722 4,673,048,082 9,064,170,747 9,141,458,789
- - - -
9,012,750 - 745,000 1,996,065
116,000 - 4,635,000 1,026,000
- - - -
17,746,050 9,435,829 1,445,690 19,090,760
5,881,777 27,952,313 41,735,258 -62,347,213 65,670,000 30,802,900 7,100,524
6,979,196 9,542,500 200,000 219,800
14,863,637 3,250,000 19,242,767 -
11,637,200 4,575,545 16,929,698 9,263,044
53,528,150 40,449,985 86,595,750 51,482,600
409,472,062 130,955,058 59,266,089 152,197,214
251,358,074 105,077,168 149,719,984 33,920,000
- - - -
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183,792,431 212,512,582 305,493,257 329,368,506
39,445,000 - - 15,327,480
1,520,803,462 871,850,459 1,348,585,765 1,018,077
- - - 1,381,060,446
- - - 1,161,990,649
2,586,983,002 1,481,271,438 2,065,397,158 3,165,061,165
669,535,380 492,129,436 746,081,210 607,732,679
669,535,380 492,129,436 746,081,210 607,732,679
136,846,690 97,377,636 - -
116,746,094 - - -
591,272,695 515,171,059 1,283,714,380 1,665,995,770
1,754 31,278,078 1,916,460 1,076,150,204
844,867,233 643,826,773 1,285,630,840 2,742,145,974
- - - -
2,008,569,542 - 4,275,000 -
- - - -
- - 2,122,544,800 -
- - - -
- - 19,651,500 -
- - - -
- 175,255,450 221,820,687 -
- - - -
21,500,000 2,732,727 146,115,160 27,606,890
2,030,069,542 177,988,177.00 2,514,407,147 27,606,890.00
6,131,455,157 2,795,215,825 6,611,516,355 6,542,546,708
2,183,263,564 1,877,832,257 2,452,654,392 2,598,912,081
9,195,339,568 19,981,059,671 22,350,104,959 29,451,822,676
10,000,000,000 10,293,000,000 - 19,536,212,128
- - - -
15,300,000,000 13,423,000,000 - 1,500,000,000
3,895,339,568 16,851,059,671 22,350,104,959 47,488,034,804
(48,021,464,986) (6,297,256,114) (2,062,292,817) 6,140,888,192
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MLC PLANGI SUNPLAZA TOTAL
RP RP RP RP
7,612,215,586 43,430,815,447 24,355,422,824 191,353,508,698
4,688,454,508 3,272,132,896 6,572,472,842 33,612,879,761
- 344,885,087 - 402,599,887
434,000,000 59,396,369 746,208,000 2,946,224,947
1,031,175,001 1,144,594,091 4,310,642,793 12,718,506,47489,684,235 6,168,760,915 1,383,905,133 7,960,644,358
987,847,393 47,535,305 1,750,694,583 7,639,484,542
29,650,000 2,156,270,000 269,196,747 5,582,797,137
- 18,285,310 327,526,519 946,309,368
7,260,811,137 13,211,859,974 15,360,646,617 71,809,446,474
206,489,589 108,020,835 481,691 648,377,797
509,685,314 2,593,643,052 1,537,951,226 5,936,404,861
- 9,278,971 - 1,725,793,299
- - - -
26,949,368 4,570,971,233 134,682,078 5,543,643,386
743,124,272 7,281,914,090 1,673,114,995 13,854,219,343
8,003,935,409 20,493,774,064 17,033,761,612 85,663,665,817
- - 560,472,042 560,472,042
2,391,300 2,966,799 41,414,357 69,774,871
- 586,000 8,360,000 14,797,500
- - - -
76,000 14,741,000 8,673,000 175,103,879
84,356,751 - (16,266,057) 270,444,82034,118,407 55,858,716 55,032,261 366,556,666
20,473,210 5,547,508 - 44,727,214
10,530,000 266,000,000 995,737,156 1,725,152,937
7,643,000 25,730,843 43,890,689 125,826,109
43,065,350 184,421,342 67,975,715 565,668,517
202,376,225 366,260,979 542,701,934 1,966,090,031
98,563,096 569,997,224 167,993,875 1,620,393,133
- - - -
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97,361,985 598,855,686 348,396,728 2,323,753,892
4,900,000 - - 59,672,480
1,044,555,631 2,583,197,841 2,079,123,140 10,693,963,915
- - - 1,381,060,446
- 413,055,880 - 1,575,046,529
1,650,410,955 5,087,219,818 4,903,504,840 23,538,504,981
559,067,260 938,823,907 845,868,410 5,547,413,249
559,067,260 938,823,907 845,868,410 5,547,413,249
161,071,607 1,467,786 - 3,817,095,322
- - - 6,348,337,959
541,167,219 2,041,412,154 1,055,286,020 9,193,684,703
- 136,947,351 21,121,091 1,267,414,937
702,238,826 2,179,827,291 1,076,407,111 20,626,532,921
- - - #REF!
- - - 2,012,844,542
- 140,000,000 - 144,934,000
- - - 2,122,544,800
8,929,722 95,044,704 - 103,974,426
- - - 82,341,088
- - - -
- - - 2,922,773,651
- - - -
30,896,277 22,520,000 107,507,439 396,349,983
39,825,999 257,564,704 107,507,439 #REF!
2,951,543,040 8,463,435,721 6,933,287,799 #REF!
5,052,392,369 12,030,338,343 10,100,473,812 #REF!
12,664,607,954 55,461,153,791 34,455,896,636 #REF!
- - - 59,829,212,128
- - - -
- - - 38,223,000,000
12,664,607,954 55,461,153,791 34,455,896,636 #REF!
(14,015,425,470) (49,429,122,951) (477,024,527) #REF!
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Indo SPC -Retail Mall Cash Flow
for the period January - Jul 2010
ACTUAL
Description BIP CJ ELOK
RP RP RP
BEGINNING BALANCE 20,322,520,536 176,412,254 47,826
CASH IN
FROM OPERATIONS
Rental Income 35,604,773,729 19,329,268,041 14,107,335
Revenue Sharing - -
Parking Income 2,937,500,000 2,023,774,888 1,483,890
Service Charge 4,453,947,973 4,462,692,981 2,567,055
Promotion 99,874,274 458,213,518 219,487
Utilities 3,510,211,483 3,095,517,733 1,505,514
Others 394,180,480 38,842,587 755,700
Taxes 2,080,719,489 811,440,516 559,770
TOTAL 49,081,207,429 30,219,750,264 21,198,754
FROM NON OPERATIONS
Interest Income - 440,992,332 366,250A/R of Security Deposit & Advance Rental 4,396,442,115 2,103,779,628 259,430
Shareholder & Others Loan 1,463,800,112 14,323,415,688 2,138,335
Bank Loan - -
Others 1,137,213,275 357,371 434,246
TOTAL 6,997,455,501 16,868,545,020 3,198,263
TOTAL CASH IN 56,078,662,930 47,088,295,283 24,397,017
CASH OUT
FOR OPERATIONS
OPERATING EXPENSES
Salaries, Wages & Allowances - 26,587,125 267,573
Employee Benefit & related 31,990,150 24,870,550 15,607
Employee education & recreation 2,553,100 464,000 3,845
Employee Provision - -Related Expenses 164,269,187 48,031,950 15,817
Insurance Expenses 461,572,427 216,842,518 222,057
Office expenses 312,964,319 122,434,490 95,330
Communication expenses 8,678,200 22,859,781 24,814
Legal expenses 1,607,647,093 750,168,183 2,635
Transportation & travel 39,750,090 43,495,800 23,770
Promotion expenses 198,089,625 133,230,300 117,251
Repair & Maintenance 252,035,980 999,590,128 490,943
Security expenses 512,875,639 381,437,111 289,147
Parking expenses - -
Cleaning Service 491,172,718 379,053,445 330,146
Gardening expenses - 59,352,040 1,000
Utilities 6,179,207,204 5,059,224,572 3,436,652
- -
- -TOTAL OPERATING EXPENSES 10,262,805,732 8,267,641,993 5,336,595
OVERHEAD EXPENSES
Service expenses 3,661,586,834 2,558,650,468 1,810,466
TOTAL NON RECOVERABLE EXPENSES 3,661,586,834 2,558,650,468 1,810,466
NON OPERATING EXPENSES
Interest expenses 10,781,294,681 4,555,884,450 6,452,234
Dividend 20,645,066,706 14,561,044,077
Taxes 11,103,605,497 4,026,605,929 2,915,464
Others - 474,008 402,094
TOTAL NON OPERATING EXPENSES 42,529,966,884 23,144,008,464 9,769,792
FOR BALANCE SHEET ACCOUNTS
Fixed Assets : - -
Machinery & Equipment - 10,028,028,670
Office Equipment 4,934,000 15,000,000 20,000
Construction In Progress (Renovation Building) - -
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LMIRT PORTFOLIO
For the month
Jan 2011 In bio RP YTD Jan 2011
Revenue Budget Revenue Budget
(a) (b) (a) (b)
Revenue
1 BIP 6.0 5.8 0.2 3% 6.0 5.8 0.2 3%
2 CJ 4.3 4.0 0.3 6% 4.3 4.0 0.3 6%
3 ELOK 2.4 2.3 0.1 5% 2.4 2.3 0.1 5%
4 GMP 4.2 3.9 0.3 9% 4.2 3.9 0.3 9%5 IP 4.7 4.5 0.1 3% 4.7 4.5 0.1 3%
6 MLC 3.0 3.0 (0.0) -1% 3.0 3.0 (0.0) -1%
7 PLANGI 8.5 7.7 0.8 10% 8.5 7.7 0.8 10%
8 SUN 8.0 7.8 0.2 2% 8.0 7.8 0.2 2%
41.1 39.1 1.9 5% 41.1 39.1 1.9 5%
Opex without depr
1 BIP 0.6 0.5 0.1 18% 0.6 0.5 0.1 18%
2 CJ 0.3 0.3 (0.0) -1% 0.3 0.3 (0.0) -1%
3 ELOK 0.1 0.1 0.0 2% 0.1 0.1 0.0 2%
4 GMP 0.2 0.2 0.0 8% 0.2 0.2 0.0 8%
5 IP 0.2 0.2 0.0 5% 0.2 0.2 0.0 5%
6 MLC 0.2 0.2 0.0 2% 0.2 0.2 0.0 2%
7 PLANGI 0.9 0.9 (0.0) -3% 0.9 0.9 (0.0) -3%
8 SUN 0.5 0.5 0.0 1% 0.5 0.5 0.0 1%3.0 2.9 0.1 4% 3.0 2.9 0.1 4%
EBITDA
1 BIP 5.4 5.3 0.1 2% 5.4 5.3 0.1 2%
2 CJ 4.0 3.7 0.3 7% 4.0 3.7 0.3 7%
3 ELOK 2.3 2.2 0.1 5% 2.3 2.2 0.1 5%
4 GMP 4.0 3.7 0.3 9% 4.0 3.7 0.3 9%
5 IP 4.4 4.3 0.1 3% 4.4 4.3 0.1 3%
6 MLC 2.8 2.9 (0.0) -1% 2.8 2.9 (0.0) -1%
7 PLANGI 7.6 6.8 0.8 12% 7.6 6.8 0.8 12%
8 SUN 7.5 7.4 0.2 2% 7.5 7.4 0.2 2%
38.1 36.2 1.8 5% 38.1 36.2 1.8 5%
revenue 41.1 39.1 41.1 39.1Opex w/o 3.0 2.9 3.0 2.9
ebitda 38.1 36.2 38.1 36.2
Company Income tax OPCO ( update manual )
1 BIP 0.3 0.3 (0.0) 0% 0.3 0.3 (0.0) 0%
2 CJ 0.3 0.3 (0.0) -6% 0.3 0.3 (0.0) -6%
3 ELOK 0.2 0.2 (0.0) -1% 0.2 0.2 (0.0) -1%
4 GMP 0.1 0.3 (0.1) -52% 0.1 0.3 (0.1) -52%
5 IP 0.2 0.2 0.0 5% 0.2 0.2 0.0 5%
6 MLC 0.2 0.2 (0.0) 0% 0.2 0.2 (0.0) 0%
7 PLANGI 0.6 0.6 (0.0) -5% 0.6 0.6 (0.0) -5%
8 SUN 0.6 0.6 0.0 0% 0.6 0.6 0.0 0%
2.4 2.6 (0.2) -7% 2.4 2.6 (0.2) -7%
NPI After Tax
1 BIP 2.9 2.7 0.2 8% 2.9 2.7 0.2 8%
2 CJ 1.6 1.4 0.3 21% 1.6 1.4 0.3 21%
3 ELOK 0.7 0.6 0.1 18% 0.7 0.6 0.1 18%
4 GMP (2.2) (2.5) 0.3 -13% (2.2) (2.5) 0.3 -13%
5 IP 4.1 3.3 0.9 26% 4.1 3.3 0.9 26%
6 MLC 0.8 0.7 0.1 11% 0.8 0.7 0.1 11%
7 PLANGI 3.7 3.0 0.7 25% 3.7 3.0 0.7 25%
8 SUN 5.4 5.2 0.2 4% 5.4 5.2 0.2 4%
17.2 14.4 2.8 20% 17.2 14.4 2.8 20%
(c)=( a)-(b)No Malls
TOTAL
TOTAL
TOTAL
Variance
(c)=( a)-(b)
TOTAL
TOTAL
Variance
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LMIRT PORTFOLIO
Year on Year
Jan 2011 YTD Jan 2011
2011 2010 2011 2010
(a) (b) (a) (b)
Revenue
1 BIP 6.0 5.5 0.5 9% 6.0 5.5 0.5 9%
2 CJ 4.3 3.9 0.4 9% 4.3 3.9 0.4 9%
3 ELOK 2.4 2.3 0.1 4% 2.4 2.3 0.1 4%
4 GMP 4.2 3.8 0.4 10% 4.2 3.8 0.4 10%
5 IP 4.7 4.1 0.6 15% 4.7 4.1 0.6 15%
6 MLC 3.0 2.5 0.5 19% 3.0 2.5 0.5 19%
7 PLANGI 8.5 7.3 1.2 17% 8.5 7.3 1.2 17%
8 SUN 8.0 8.9 (0.9) -11% 8.0 7.5 0.4 6%
41.1 38.3 2.8 7% 41.1 36.9 4.1 11%current ytd
Opex without depr
1 BIP 0.6 0.4 0.2 43% 0.6 0.4 0.2 43%
2 CJ 0.3 0.3 0.0 14% 0.3 0.3 0.0 14%
3 ELOK 0.1 0.1 0.0 22% 0.1 0.1 0.0 22%
4 GMP 0.2 0.2 0.0 16% 0.2 0.2 0.0 16%
5 IP 0.2 0.2 0.1 30% 0.2 0.2 0.1 30%
6 MLC 0.2 0.1 0.1 48% 0.2 0.1 0.1 48%
7 PLANGI 0.9 0.7 0.2 36% 0.9 0.7 0.2 36%
8 SUN 0.5 0.4 0.1 15% 0.5 0.4 0.1 15%
3.0 2.3 0.7 29% 3.0 2.3 0.7 29%
NPI without depr
1 BIP 5.4 5.1 0.3 6% 5.4 5.1 0.3 6% 5.10 5.10
2 CJ 4.0 3.7 0.3 9% 4.0 3.7 0.3 9% 3.67 3.673 ELOK 2.3 2.2 0.1 4% 2.3 2.2 0.1 4% 2.19 2.19
4 GMP 4.0 3.6 0.4 10% 4.0 3.6 0.4 10% 3.63 3.63
5 IP 4.4 3.9 0.6 14% 4.4 3.9 0.6 14% 3.87 3.87
6 MLC 2.8 2.4 0.4 18% 2.8 2.4 0.4 18% 2.40 2.40
7 PLANGI 7.6 6.6 1.0 15% 7.6 6.6 1.0 15% 6.59 6.59
8 SUN 7.5 8.5 (1.0) -12% 7.5 8.5 (1.0) -12% 8.54 8.54
38.1 36.0 2.1 6% 38.1 36.0 2.1 6% 35.99 35.99
Company Income tax OPCO ( update manual yoy )
1 BIP 0.3 0.2 0.0 8% 0.3 0.2 0.0 8%
2 CJ 0.3 0.3 0.0 13% 0.3 0.3 0.0 13%
3 ELOK 0.2 0.1 0.0 31% 0.2 0.1 0.0 31%
4 GMP 0.1 0.3 (0.1) -47% 0.1 0.3 (0.1) -47%
5 IP 0.2 0.2 0.0 16% 0.2 0.2 0.0 16%6 MLC 0.2 0.2 0.0 23% 0.2 0.2 0.0 23%
7 PLANGI 0.6 0.6 (0.0) -3% 0.6 0.6 (0.0) -3%
8 SUN 0.6 0.5 0.1 13% 0.6 0.5 0.1 13%
2.4 2.3 0.1 4% 2.4 2.3 0.1 4%
NPI After Tax
1 BIP 2.9 2.8 0.2 6% 2.9 2.8 0.2 6%
2 CJ 1.6 1.5 0.1 7% 1.6 1.5 0.1 7%
3 ELOK 0.7 0.7 0.1 9% 0.7 0.7 0.1 9%
4 GMP (2.2) (2.2) 0.1 2% (2.2) (2.2) 0.1 2%
5 IP 4.1 2.8 1.3 45% 4.1 2.8 1.3 45%
6 MLC 0.8 0.4 0.4 84% 0.8 0.4 0.4 84%
7 PLANGI 3.7 5.6 (1.8) -33% 3.7 5.6 (1.8) -33%
8 SUN 5.4 7.1 (1.7) -24% 5.4 7.1 (1.7) -24%
17.2 18.7 (1.5) -8% 17.2 18.7 (1.5) -8%
TOTAL
TOTAL
Exclude Rental Guarantee
Variance
(Exc RG)
exclude
( c)=(a)-(b) ( c)=(a)-(b)
TOTAL
TOTAL
TOTAL
Exclude Rental Guarantee
No MallsVariance
(Exc RG)
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Indo SPC -Retail Mall
(Excl RG)
For the period of July 2010
Actual Budget
*Sun 2008 (start 31 March 08) RP RP
Rental IncomeMajor (Anchor and Big) 922,899,436 926,979,286
Specialty 3,282,174,601 3,260,333,592
Foodcourt 210,744,706 222,565,724
Office space - -
Atrium leasing 1,081,039,717 897,518,000
The Plaza Semanggi on the Sky - -
Temporary leasing - -
Profit sharing - -
Storage 34,693,262 34,510,757
Island - -
Signboard - -
ATM 34,875,000 34,875,000Others - -
Total Rental Income 5,566,426,723 5,376,782,358
Parking Income
Contracted parking 400,000,000 400,000,000
Total Parking Income 400,000,000 400,000,000
Promotion Income
Signage 8,748,685 8,748,605
Polesign - -
Billboard 9,751,364 3,713,257
Others - -
Total Promotion Income 18,500,049 12,461,863
Miscellaneous Revenue
PABX - -
Antenna 44,492,500 44,700,000
VSAT - -
Others - -
Total Miscellaneous Revenue 44,492,500 44,700,000
Total Rental Income 6,029,419,272 5,833,944,221
Property Operating Expenses
Property management fees 281,572,363 268,686,714Other Operating Expenses - -
Salaries and related expenses: - -
Commissioner - -
Director - -
Professional fees: - -
Audit services 6,916,667 6,291,667
Corporate secretariat services - -
Legal services 350,000 29,167
BIP
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Tax adviser 5,750,000 6,691,667
Others property operating expenses - -
Other miscellaneous expenses - 12,097,760
BOT Fee 341,208,647 245,811,898
Depreciation expenses 183,208 183,208
Amortisation of BOT 844,151,812 865,947,979
Total Property Operating Expenses 1,480,132,697 1,405,740,060
Net Property Income 4,549,286,575 4,428,204,161
Other Income
Interest income on Fixed deposit 151,365,982 95,123,288
Other Income 81,681,568 27,919,989
Financial Expenses
Interest expenses- Shareholders' Loan 1,235,879,078 1,232,126,722
Bank Charges 927,651 1,303,007
Realised exchange gain/(loss) - -
Unrealised exchange gain/(loss) on revaluation (3,203,084) 996,781Total Financial Expenses 1,233,603,645 1,234,426,510
Net Profit before Income and Withholding Ta 3,548,730,479 3,316,820,928
Income Taxes
Final income tax (on total revenue) 859,331,762 840,661,489
Corporate tax on Interest income (Indo) - -
Total Income Taxes 859,331,762 840,661,489
Net Profit after Income Taxes before Withholding 2,689,398,716 2,476,159,439
Withholding TaxesWithholding tax -Dividends paid - -
Withholding tax- Interest on Shareholders' Loan paid - -
Total Withholding Taxes - -
Net Profit after Income and Withholding Taxes 2,689,398,716 2,476,159,439
Dividend paid (to Sing SPC) - -
Retained profit 2,689,398,716 2,476,159,439
* Note Sun Plaza
- 2008 start 31 March 2008
- 2009 - full year
-
7/29/2019 Summary 01-2011 Lmir Fs
25/80
Actual Budget
RP % RP RP
(4,079,850) -0.4% 1,289,811,818 1,156,444,527
21,841,010 0.7% 1,904,828,100 1,945,739,230
(11,821,017) -5.3% 93,302,587 93,630,955
- 0.0% - -
183,521,717 20.4% 529,162,324 365,532,000
- 0.0% - -
- 0.0% 26,696,327 -
- 0.0% - -
182,505 0.5% 7,746,547 -
- 0.0% - 62,921,688
- 0.0% - -
- 0.0% 42,037,338 41,602,845- 0.0% - -
189,644,364 3.1% 3,893,585,041 3,665,871,245
- 0.0% 334,990,700 283,011,825
- 0.0% 334,990,700 283,011,825
80 0.0% - 1,000,000
- 0.0% - -
6,038,106 162.6% 15,795,489 18,506,250
- 0.0% - -
6,038,186 0.1% 15,795,489 19,506,250
- 0.0% - -
(207,500) -0.5% 49,489,641 68,775,656
- 0.0% - -
- 0.0% - -
(207,500) 0.0% 49,489,641 68,775,656
195,475,051 3.4% 4,293,860,871 4,037,164,976
12,885,649 -4.8% 200,100,893 194,070,626- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
625,000 -9.9% 10,000,000 6,256,250
- 0.0% - -
320,833 -1100.0% - 3,685,000
VarNote
CJ
-
7/29/2019 Summary 01-2011 Lmir Fs
26/80
(941,667) 14.1% 5,750,000 6,325,000
- 0.0% - -
(12,097,760) 100.0% - 9,248,210
95,396,749 -38.8% 69,261,361 69,261,364
- 0.0% 16,962,556 22,186,190
(21,796,166) 2.5% 786,995,839 800,983,698
74,392,637 -5.0% 1,089,070,649 1,112,016,338
121,082,414 2.7% 3,204,790,222 2,925,148,638
56,242,694 59.1% 28,836,164 10,000,000
53,761,579 192.6% 28,736,317 13,000,000
3,752,356 -0.3% 1,188,760,246 1,183,612,950
(375,357) 28.8% 718,022 1,000,000
- 0.0% - -
(4,199,865) 421.3% (4,470,492) 1,894,053(822,865) 0.1% 1,185,007,776 1,186,507,003
231,909,551 254.3% 2,077,354,928 1,761,641,635
18,670,273 -2.2% 712,654,637 705,776,161
- 0.0% - -
18,670,273 -2.2% 712,654,637 705,776,161
213,239,278 256.5% 1,364,700,291 1,055,865,474
- 0.0% - -
- 0.0% - -
- 0.0% - -
213,239,278 256.5% 1,364,700,291 1,055,865,474
- 0.0% - -
213,239,278 -7.9% 1,364,700,291 1,055,865,474
-
7/29/2019 Summary 01-2011 Lmir Fs
27/80
Actual Budget
RP % RP RP
133,367,291 11.5% 741,717,400 736,902,400
(40,911,130) -2.1% 995,563,407 952,822,862
(328,368) -0.4% 48,915,931 39,280,810
- 0.0% - -
163,630,324 44.8% 274,500,393 264,539,750
- 0.0% - -
26,696,327 0.0% - -
- 0.0% 3,022,000 -
7,746,547 0.0% - -
(62,921,688) -100.0% - -
- 0.0% - -
434,494 1.0% 20,710,000 25,253,553- 0.0% - -
227,713,796 5.3% 2,084,429,132 2,018,799,375
51,978,875 18.4% 255,586,500 225,432,765
51,978,875 1.2% 255,586,500 225,432,765
(1,000,000) -100.0% - -
- 0.0% - -
(2,710,761) -14.6% - -
- 0.0% - -
(3,710,761) -0.1% - -
- 0.0% - -
(19,286,015) -28.0% 46,873,940 47,916,958
- 0.0% - -
- 0.0% 8,547,709 -
(19,286,015) -0.4% 55,421,649 47,916,958
256,695,895 6.4% 2,395,437,281 2,292,149,099
6,030,267 -3.1% 116,070,581 109,221,193- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
3,743,750 -59.8% 10,000,000 8,829,583
- 0.0% - -
(3,685,000) 100.0% - -
VarNote
ELOK
-
7/29/2019 Summary 01-2011 Lmir Fs
28/80
(575,000) 9.1% 5,175,000 6,325,000
- 0.0% - -
(9,248,210) 100.0% - 4,542,299
(3) 0.0% - -
(5,223,634) 23.5% 10,206,252 5,104,167
(13,987,859) 1.7% 383,075,682 390,050,606
(22,945,689) 2.1% 524,527,515 524,072,848
279,641,584 9.6% 1,870,909,766 1,768,076,251
18,836,164 188.4% 61,858,074 23,333,333
15,736,317 121.0% 19,752,397 7,355,126
5,147,296 -0.4% 970,772,804 938,337,693
(281,978) 28.2% 514,023 289,750
- 0.0% - -
(6,364,545) 336.0% (2,405,244) (1,017,683)(1,499,227) 0.1% 968,881,582 937,609,760
315,713,293 318.8% 983,638,655 861,154,950
6,878,476 -1.0% 400,724,622 397,145,001
- 0.0% - -
6,878,476 -1.0% 400,724,622 397,145,001
308,834,817 319.8% 582,914,032 464,009,948
- 0.0% - -
- 0.0% - -
- 0.0% - -
308,834,817 319.8% 582,914,032 464,009,948
- 0.0% - -
308,834,817 -22.6% 582,914,032 464,009,948
-
7/29/2019 Summary 01-2011 Lmir Fs
29/80
Actual Budget
RP % RP RP
4,815,000 0.7% 858,891,382 858,891,801
42,740,545 4.5% 1,946,952,560 1,878,522,891
9,635,121 24.5% 28,084,856 28,084,856
- 0.0% - -
9,960,643 3.8% 615,129,692 394,391,907
- 0.0% - -
- 0.0% 48,109,527 -
3,022,000 0.0% - -
- 0.0% 41,157,238 35,405,957
- 0.0% - -
- 0.0% - -
(4,543,553) -18.0% 101,111,150 99,505,150- 0.0% - -
65,629,756 2.7% 3,639,436,405 3,294,802,561
30,153,735 13.4% 460,000,000 460,000,000
30,153,735 1.3% 460,000,000 460,000,000
- 0.0% 30,744,136 28,078,000
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% 30,744,136 28,078,000
- 0.0% - -
(1,043,018) -2.2% 73,012,029 78,955,000
- 0.0% - -
8,547,709 0.0% - -
7,504,691 0.3% 73,012,029 78,955,000
103,288,182 4.5% 4,203,192,571 3,861,835,561
6,849,388 -6.3% 186,470,221 164,426,867- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
1,170,417 -13.3% 10,000,000 9,716,667
- 0.0% - -
- 0.0% - -
VarNote
GMP
-
7/29/2019 Summary 01-2011 Lmir Fs
30/80
(1,150,000) 18.2% 5,750,000 6,325,000
- 0.0% - -
(4,542,299) 100.0% - 7,413,306
- 0.0% - -
5,102,085 -100.0% 1,651,393,583 1,671,580,896
(6,974,924) 1.8% - -
454,667 -0.1% 1,853,613,804 1,859,462,735
102,833,515 5.8% 2,349,578,767 2,002,372,826
38,524,741 165.1% 159,096,178 152,225,330
12,397,271 168.6% 56,792,866 21,020,337
32,435,111 -3.5% 4,303,429,766 4,274,817,960
224,272 -77.4% 853,724 970,000
- 0.0% - -
(1,387,561) 136.3% 13,235,559 15,201,58931,271,822 -3.2% 4,317,519,049 4,290,989,549
122,483,705 342.7% (1,752,051,238) (2,115,371,056)
3,579,621 -0.9% 550,884,755 665,703,521
- 0.0% - -
3,579,621 -0.9% 550,884,755 665,703,521
118,904,084 343.6% (2,302,935,993) (2,781,074,578)
- 0.0% - -
- 0.0% - -
- 0.0% - -
118,904,084 343.6% (2,302,935,993) (2,781,074,578)
- 0.0% - -
118,904,084 -20.4% (2,302,935,993) (2,781,074,578)
-
7/29/2019 Summary 01-2011 Lmir Fs
31/80
Actual Budget
RP % RP RP
(419) 0.0% 808,918,835 808,918,835
68,429,669 3.6% 2,146,661,608 2,156,476,969
- 0.0% 179,108,289 202,544,774
- 0.0% - -
220,737,786 56.0% 713,350,118 593,057,500
- 0.0% - -
48,109,527 0.0% - -
- 0.0% 66,196,045 31,818,232
5,751,281 16.2% 21,889,479 21,783,639
- 0.0% - -
- 0.0% - -
1,606,000 1.6% 38,570,500 39,774,567- 0.0% 319,821,809 327,411,102
344,633,844 8.2% 4,294,516,683 4,181,785,617
- 0.0% 323,636,364 310,000,000
- 0.0% 323,636,364 310,000,000
2,666,136 9.5% - -
- 0.0% - -
- 0.0% 7,522,944 7,946,362
- 0.0% - -
2,666,136 0.1% 7,522,944 7,946,362
- 0.0% - -
(5,942,971) -7.5% 38,204,167 38,066,667
- 0.0% - -
- 0.0% - -
(5,942,971) -0.1% 38,204,167 38,066,667
341,357,010 8.8% 4,663,880,158 4,537,798,646
22,043,353 -13.4% 220,093,901 209,772,603- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
283,333 -2.9% 13,050,000 6,666,667
- 0.0% - -
- 0.0% - -
VarNote
IP
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7/29/2019 Summary 01-2011 Lmir Fs
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(575,000) 9.1% 11,500,000 6,325,000
- 0.0% - -
(7,413,306) 100.0% - 9,409,018
- 0.0% - -
(20,187,312) 1.2% 6,048,151 8,017,543
- 0.0% 882,418,526 885,371,520
(5,848,931) 0.3% 1,133,110,578 1,125,562,351
347,205,941 17.3% 3,530,769,580 3,412,236,295
6,870,848 4.5% 581,064,109 313,708,167
35,772,529 170.2% 43,242,155 19,172,863
28,611,806 -0.7% 67,101,563 66,133,948
(116,276) 12.0% 876,656 1,571,565
- 0.0% - -
(1,966,030) 12.9% (504,865,667) (52,197,091)26,529,500 -0.6% (436,887,448) 15,508,422
363,319,818 192.6% 4,591,963,293 3,729,608,904
(114,818,766) 17.2% 694,730,372 673,389,199
- 0.0% - -
(114,818,766) 20.8% 694,730,372 673,389,199
478,138,585 171.8% 3,897,232,920 3,056,219,705
- 0.0% - -
- 0.0% - -
- 0.0% - -
478,138,585 171.8% 3,897,232,920 3,056,219,705
- 0.0% - -
478,138,585 -20.8% 3,897,232,920 3,056,219,705
-
7/29/2019 Summary 01-2011 Lmir Fs
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Actual Budget
RP % RP RP
(0) 0.0% 1,192,423,707 1,182,239,722
(9,815,360) -0.5% 1,065,005,144 1,067,358,477
(23,436,484) -11.6% 56,622,500 56,622,500
- 0.0% - -
120,292,618 20.3% 237,491,857 210,210,000
- 0.0% - -
- 0.0% 31,585,627 56,969,889
34,377,813 108.0% - -
105,840 0.5% 13,910,276 13,736,640
- 0.0% - -
- 0.0% - -
(1,204,067) -3.0% 24,783,399 26,690,089(7,589,293) -2.3% 109,581,984 146,154,600
112,731,066 2.4% 2,731,404,494 2,759,981,918
13,636,364 4.4% 245,617,520 235,179,020
13,636,364 0.3% 245,617,520 235,179,020
- 0.0% 4,827,500 6,000,000
- 0.0% - -
(423,418) -5.3% 1,769,090 1,700,000
- 0.0% - -
(423,418) 0.0% 6,596,590 7,700,000
- 0.0% - -
137,500 0.4% 25,695,139 27,846,691
- 0.0% - -
- 0.0% - -
137,500 0.0% 25,695,139 27,846,691
126,081,512 2.8% 3,009,313,743 3,030,707,630
10,321,298 -4.9% 159,177,351 154,667,618- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
6,383,333 -95.8% 10,000,000 7,150,000
- 0.0% - -
- 0.0% - 2,000,000
VarNote
MLC
-
7/29/2019 Summary 01-2011 Lmir Fs
34/80
5,175,000 -81.8% 5,750,000 6,325,000
- 0.0% - -
(9,409,018) 100.0% - 1,870,766
- 0.0% - -
(1,969,392) 24.6% 288,144,580 279,593,742
(2,952,994) 0.3% - -
7,548,227 -0.7% 463,071,931 451,607,126
118,533,284 3.5% 2,546,241,812 2,579,100,503
267,355,942 85.2% 123,650,274 128,411,438
24,069,292 125.5% 39,713,308 13,543,494
967,615 -1.5% 1,636,242,150 1,719,202,307
(694,909) 44.2% 4,883,620 1,018,155
- 0.0% - -
(452,668,576) 867.2% (3,593,705) -(452,395,870) 103.5% 1,637,532,065 1,720,220,462
862,354,389 110.7% 1,072,073,329 1,000,834,973
21,341,173 -3.2% 503,599,779 506,230,460
- 0.0% - -
21,341,173 -3.1% 503,599,779 506,230,460
841,013,216 113.8% 568,473,550 494,604,513
- 0.0% - -
- 0.0% - -
- 0.0% - -
841,013,216 113.8% 568,473,550 494,604,513
- 0.0% - -
841,013,216 -21.6% 568,473,550 494,604,513
-
7/29/2019 Summary 01-2011 Lmir Fs
35/80
Actual Budget
RP % RP RP
10,183,985 0.9% 1,576,409,452 1,506,667,928
(2,353,333) -0.2% 3,361,244,541 3,334,352,446
- 0.0% 283,084,860 274,794,409
- 0.0% 771,636,840 764,691,319
27,281,857 13.0% 925,833,255 764,124,084
- 0.0% 442,601,440 394,494,730
(25,384,262) -44.6% 20,068,191 -
- 0.0% 80,241,911 12,500,000
173,636 1.3% 5,985,480 5,602,892
- 0.0% - -
- 0.0% - -
(1,906,690) -7.1% 92,122,633 110,515,448(36,572,616) -25.0% - -
(28,577,424) -0.9% 7,559,228,603 7,167,743,257
10,438,500 4.4% 523,941,332 400,000,000
10,438,500 0.3% 523,941,332 400,000,000
(1,172,500) -19.5% 35,175,419 3,380,000
- 0.0% - -
69,090 4.1% 337,714,976 102,126,040
- 0.0% - -
(1,103,410) 0.0% 372,890,395 105,506,040
- 0.0% - -
(2,151,552) -7.7% 47,505,923 53,339,252
- 0.0% - -
- 0.0% - -
(2,151,552) -0.1% 47,505,923 53,339,252
(21,393,887) -0.7% 8,503,566,253 7,726,588,549
4,509,733 -2.9% 438,081,811 386,418,805- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
2,850,000 -39.9% 10,000,000 6,000,000
- 0.0% - -
(2,000,000) 100.0% 800,000 102,500,000
VarNote
Plangi
-
7/29/2019 Summary 01-2011 Lmir Fs
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(575,000) 9.1% 5,750,000 6,325,000
- 0.0% - -
(1,870,766) 100.0% - 41,127,422
- 0.0% 442,758,249 378,387,163
8,550,838 -3.1% 8,992,347 8,992,347
- 0.0% 1,180,893,744 1,135,333,037
11,464,805 -2.5% 2,087,276,151 2,065,083,773
(32,858,692) -1.3% 6,416,290,102 5,661,504,776
(4,761,164) -3.7% 25,869,835 63,646,682
26,169,814 193.2% 137,850,636 54,166,667
(82,960,157) 4.8% 1,834,819,437 1,829,472,462
3,865,465 -379.7% 1,764,656 -
- 0.0% - -
(3,593,705) 0.0% 172,390,680 175,513,249(82,688,398) 5.0% 2,008,974,773 2,004,985,711
71,238,355 183.2% 4,571,035,801 3,774,332,413
(2,630,681) 0.5% 1,404,180,724 1,383,078,495
- 0.0% - -
(2,630,681) 0.5% 1,404,180,724 1,383,078,495
73,869,036 182.7% 3,166,855,077 2,391,253,919
- 0.0% - -
- 0.0% - -
- 0.0% - -
73,869,036 182.7% 3,166,855,077 2,391,253,919
- 0.0% - -
73,869,036 -13.0% 3,166,855,077 2,391,253,919
-
7/29/2019 Summary 01-2011 Lmir Fs
37/80
Actual Budget
RP % RP RP
69,741,524 4.6% 1,272,824,299 1,272,824,299
26,892,095 0.8% 4,179,254,430 4,118,436,197
8,290,450 3.0% 312,953,559 174,771,652
6,945,521 0.9% 199,942,084 199,942,084
161,709,171 21.2% 1,058,960,746 1,053,403,005
48,106,710 12.2% - -
20,068,191 0.0% - -
67,741,911 541.9% 83,195,005 76,197,205
382,588 6.8% 40,429,435 41,498,815
- 0.0% - -
- 0.0% - -
(18,392,815) -16.6% 47,041,731 47,041,731- 0.0% - -
391,485,346 4.6% 7,194,601,289 6,984,114,988
123,941,332 31.0% 690,000,000 690,000,000
123,941,332 1.5% 690,000,000 690,000,000
31,795,419 940.7% 61,673,541 111,100,000
- 0.0% - -
235,588,935 230.7% 5,395,722 5,416,666
- 0.0% - -
267,384,355 3.1% 67,069,263 116,516,666
- 0.0% - -
(5,833,330) -10.9% 37,339,235 37,339,235
- 0.0% - -
- 0.0% - -
(5,833,330) -0.1% 37,339,235 37,339,235
776,977,704 10.1% 7,989,009,787 7,827,970,889
51,663,006 -13.4% 443,832,427 422,216,090- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
4,000,000 -66.7% 8,407,908 9,166,667
- 0.0% - -
(101,700,000) 99.2% - -
VarNote
Sun Plaza
-
7/29/2019 Summary 01-2011 Lmir Fs
38/80
(575,000) 9.1% 5,750,000 5,750,000
- 0.0% - -
(41,127,422) 100.0% - 15,714,259
64,371,086 -17.0% - -
(0) 0.0% 1,075,251,988 1,072,139,350
45,560,707 -4.0% - -
22,192,377 -1.1% 1,533,242,323 1,524,986,365
754,785,326 13.3% 6,455,767,464 6,302,984,524
(37,776,847) -59.4% 33,498,616 26,578,984
83,683,970 154.5% 100,267,608 45,015,040
5,346,975 -0.3% 331,789,090 330,890,994
1,764,656 0.0% 21,720,380 14,527,157
- 0.0% - -
(3,122,569) 1.8% 66,939,800 88,120,0103,989,062 -0.2% 420,449,270 433,538,161
796,703,388 108.7% 6,169,084,418 5,941,040,388
21,102,229 -1.5% 1,349,241,718 1,336,288,019
- 0.0% - -
21,102,229 -1.5% 1,349,241,718 1,336,288,019
775,601,159 110.2% 4,819,842,700 4,604,752,369
- 0.0% - -
- 0.0% - -
- 0.0% - -
775,601,159 110.2% 4,819,842,700 4,604,752,369
- 0.0% - -
775,601,159 -24.5% 4,819,842,700 4,604,752,369
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Actual Budget
RP % RP RP
- 0.0% 8,663,896,329 8,449,868,797
60,818,234 1.5% 18,881,684,392 18,714,042,664
138,181,907 79.1% 1,212,817,288 1,092,295,680
- 0.0% 971,578,925 964,633,403
5,557,741 0.5% 5,435,468,102 4,542,776,246
- 0.0% 442,601,440 394,494,730
- 0.0% 126,459,672 56,969,889
6,997,800 9.2% 232,654,961 120,515,437
(1,069,381) -2.6% 165,811,717 152,538,700
- 0.0% - 62,921,688
- 0.0% - -
- 0.0% 401,251,751 425,258,383- 0.0% 429,403,793 473,565,702
210,486,301 2.6% 36,963,628,370 35,449,881,319
- 0.0% 3,233,772,416 3,003,623,610
- 0.0% 3,233,772,416 3,003,623,610
(49,426,459) -44.5% 141,169,282 158,306,605
- 0.0% - -
(20,944) -0.4% 377,949,585 139,408,576
- 0.0% - -
(49,447,403) -0.6% 519,118,867 297,715,181
- 0.0% - -
- 0.0% 362,612,574 396,939,460
- 0.0% - -
- 0.0% 8,547,709 -
- 0.0% 371,160,283 396,939,460
161,038,898 2.1% 41,087,679,935 39,148,159,570
21,616,337 -5.1% 2,045,399,548 1,909,480,516- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
(758,759) 8.3% 78,374,575 60,077,500
- 0.0% - -
- 0.0% 1,150,000 108,214,167
VarNote
Portfolio LMI
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- 0.0% 51,175,000 50,391,667
- 0.0% - -
(15,714,259) 100.0% - 101,423,040
- 0.0% 853,228,257 693,460,425
3,112,638 -0.3% 3,057,182,666 3,067,797,443
- 0.0% 4,077,535,603 4,077,686,839
8,255,958 -0.5% 10,164,045,648 10,068,531,596
152,782,940 2.4% 30,923,634,287 29,079,627,974
6,919,632 26.0% 1,165,239,233 813,027,222
55,252,568 122.7% 508,036,855 201,193,516
898,096 -0.3% 11,568,794,134 11,574,595,036
7,193,223 -49.5% 32,258,731 20,679,635
- 0.0% - -
(21,180,210) 24.0% (265,972,153) 228,510,907(13,088,891) 3.1% 11,335,080,712 11,823,785,578
228,044,030 148.1% 21,261,829,664 18,270,063,134
12,953,699 -1.0% 6,475,348,371 6,508,272,346
- 0.0% - -
12,953,699 -1.0% 6,475,348,371 6,508,272,346
215,090,331 149.0% 14,786,481,293 11,761,790,788
- 0.0% - -
- 0.0% - -
- 0.0% - -
215,090,331 149.0% 14,786,481,293 11,761,790,788
- 0.0% - -
215,090,331 -4.5% 14,786,481,293 11,761,790,788
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ACTUAL vs BUDGET 2009 Profit & Lo
Actual Budget
RP % RP RP RP %
214,027,531 2.5% 0.9 0.9 (0.0) -0.4%
167,641,728 0.9% 3.3 3.3 0.0 0.7%
120,521,609 11.0% 0.2 0.2 (0.0) -5.3%
6,945,521 0.7% - - - 0.0%
892,691,856 19.7% 1.1 0.9 0.2 20.4% 3.0%
48,106,710 12.2% - - - 0.0%
69,489,783 122.0% - - - 0.0% 0.0%
112,139,524 93.0% - - - 0.0%
13,273,017 8.7% 0.0 0.0 0.0 0.5% 0.0%
(62,921,688) -100.0% - - - 0.0%
- 0.0% - - - 0.0%
(24,006,631) -5.6% 0.0 0.0 - 0.0%(44,161,909) -9.3% - - - 0.0%
1,513,747,051 3.7% 5.6 5.4 0.2 3.1%
230,148,805 7.7% 0.4 0.4 - 0.0% 0.0%
230,148,805 0.6% 0.4 0.4 - 0.0%
(17,137,323) -10.8% 0.0 0.0 0.0 0.0% 0.0%
- 0.0% - - - 0.0%
238,541,009 171.1% 0.0 0.0 0.0 162.6% 0.1%
- 0.0% - - - 0.0%
221,403,686 0.5% 0.0 0.0 0.0 0.1%
- 0.0% - - - 0.0%
(34,326,886) -8.6% 0.0 0.0 (0.0) -0.5%
- 0.0% - - - 0.0%
8,547,709 0.0% - - - 0.0% 0.0%
(25,779,177) -0.1% 0.0 0.0 (0.0) 0.0%
1,939,520,365 5.0% 6.0 5.8 0.2 3.4%
135,919,032 -7.1% 0.3 0.3 0.0 -4.8%- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
18,297,075 -30.5% 0.0 0.0 0.0 -9.9%
- 0.0% - - - 0.0%
(107,064,167) 98.9% 0.0 0.0 0.0 -1100.0%
VarNote
VarNote
T BIP
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783,333 -1.6% 0.0 0.0 (0.0) 14.1%
- 0.0% - - - 0.0%
(101,423,040) 100.0% - 0.0 (0.0) 100.0%
159,767,832 -23.0% 0.3 0.2 0.1 -38.8%
(10,614,777) 0.3% 0.0 0.0 - 0.0%
(151,236) 0.0% 0.8 0.9 (0.0) 2.5%
95,514,052 -0.9% 1.5 1.4 0.1 -5.0%
1,844,006,313 6.3% 4.5 4.4 0.1 2.7%
352,212,011 43.3% 0.2 0.1 0.1 59.1%
306,843,339 152.5% 0.1 0.0 0.1 192.6%
(5,800,902) 0.1% 1.2 1.2 0.0 -0.3%
11,579,096 -56.0% 0.0 0.0 (0.0) 28.8%
- 0.0% - - - 0.0%
(494,483,060) 216.4% (0.0) 0.0 (0.0) 421.3%(488,704,866) 4.3% 1.2 1.2 (0.0) 0.1%
2,991,766,530 197.9% 3.5 3.3 0.2 254.3%
(32,923,976) 0.5% 0.9 0.8 0.0 -2.2%
- 0.0% - - - 0.0%
(32,923,976) 0.5% 0.9 0.8 0.0 -2.2%
3,024,690,505 197.4% 2.7 2.5 0.2 256.5%
- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
- 0.0% - - - 0.0%
3,024,690,505 197.4% 2.7 2.5 0.2 256.5%
- 0.0% - - - 0.0%
3,024,690,505 -20.5% 2.7 2.5 0.2 -7.9%
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s Statement
Actual Budget Actual Budget
RP RP RP % RP RP RP %
1.3 1.2 0.1 11.5% 0.7 0.7 0.0 0.7%
1.9 1.9 (0.0) -2.1% 1.0 1.0 0.0 4.5%
0.1 0.1 (0.0) -0.4% 0.0 0.0 0.0 24.5%
- - - 0.0% - - - 0.0%
0.5 0.4 0.2 44.8% 3.8% 0.3 0.3 0.0 3.8% 0.4%
- - - 0.0% - - - 0.0%
0.0 - 0.0 0.0% 0.6% - - - 0.0% 0.0%
- - - 0.0% 0.0 - 0.0 0.0%
0.0 - 0.0 0.0% - - - 0.0%
- 0.1 (0.1) -100.0% - - - 0.0%
- - - 0.0% - - - 0.0%
0.0 0.0 0.0 1.0% 0.0 0.0 (0.0) -18.0%- - - 0.0% - - - 0.0%
3.9 3.7 0.2 5.3% 2.1 2.0 0.1 2.7%
0.3 0.3 0.1 18.4% 1.2% 0.3 0.2 0.0 13.4% 1.3%
0.3 0.3 0.1 1.2% 0.3 0.2 0.0 1.3%
- 0.0 (0.0) -100.0% 0.0% - - - 0.0% 0.0%
- - - 0.0% - - - 0.0%
0.0 0.0 (0.0) -14.6% -0.1% - - - 0.0% 0.0%
- - - 0.0% - - - 0.0%
0.0 0.0 (0.0) -0.1% - - - 0.0%
- - - 0.0% - - - 0.0%
0.0 0.1 (0.0) -28.0% 0.0 0.0 (0.0) -2.2%
- - - 0.0% - - - 0.0%
- - - 0.0% 0.0% 0.0 - 0.0 0.0% 0.4%
0.0 0.1 (0.0) -0.4% 0.1 0.0 0.0 0.3%
4.3 4.0 0.3 6.4% 2.4 2.3 0.1 4.5%
0.2 0.2 0.0 -3.1% 0.1 0.1 0.0 -6.3%- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
0.0 0.0 0.0 -59.8% 0.0 0.0 0.0 -13.3%
- - - 0.0% - - - 0.0%
- 0.0 (0.0) 100.0% - - - 0.0%
VarNote
VarNote
CJ ELOK
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0.0 0.0 (0.0) 9.1% 0.0 0.0 (0.0) 18.2%
- - - 0.0% - - - 0.0%
- 0.0 (0.0) 100.0% - 0.0 (0.0) 100.0%
0.1 0.1 (0.0) 0.0% - - - 0.0%
0.0 0.0 (0.0) 23.5% 0.0 0.0 0.0 -100.0%
0.8 0.8 (0.0) 1.7% 0.4 0.4 (0.0) 1.8%
1.1 1.1 (0.0) 2.1% 0.5 0.5 0.0 -0.1%
3.2 2.9 0.3 9.6% 1.9 1.8 0.1 5.8%
0.0 0.0 0.0 188.4% 0.1 0.0 0.0 165.1%
0.0 0.0 0.0 121.0% 0.0 0.0 0.0 168.6%
1.2 1.2 0.0 -0.4% 1.0 0.9 0.0 -3.5%
0.0 0.0 (0.0) 28.2% 0.0 0.0 0.0 -77.4%
- - - 0.0% - - - 0.0%
(0.0) 0.0 (0.0) 336.0% (0.0) (0.0) (0.0) 136.3%1.2 1.2 (0.0) 0.1% 1.0 0.9 0.0 -3.2%
2.1 1.8 0.3 318.8% 1.0 0.9 0.1 342.7%
0.7 0.7 0.0 -1.0% 0.4 0.4 0.0 -0.9%
- - - 0.0% - - - 0.0%
0.7 0.7 0.0 -1.0% 0.4 0.4 0.0 -0.9%
1.4 1.1 0.3 319.8% 0.6 0.5 0.1 343.6%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
1.4 1.1 0.3 319.8% 0.6 0.5 0.1 343.6%
- - - 0.0% - - - 0.0%
1.4 1.1 0.3 -22.6% 0.6 0.5 0.1 -20.4%
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Actual Budget Actual Budget
RP RP RP % RP RP RP %
0.9 0.9 (0.0) 0.0% 0.8 0.8 (0.0) 0.0%
1.9 1.9 0.1 3.6% 2.1 2.2 (0.0) -0.5%
0.0 0.0 - 0.0% 0.2 0.2 (0.0) -11.6%
- - - 0.0% - - - 0.0%
0.6 0.4 0.2 56.0% 5.3% 0.7 0.6 0.1 20.3%
- - - 0.0% - - - 0.0%
0.0 - 0.0 0.0% 1.1% - - - 0.0%
- - - 0.0% 0.1 0.0 0.0 108.0%
0.0 0.0 0.0 16.2% 0.0 0.0 0.0 0.5%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
0.1 0.1 0.0 1.6% 0.0 0.0 (0.0) -3.0%- - - 0.0% 0.3 0.3 (0.0) -2.3%
3.6 3.3 0.3 8.2% 4.3 4.2 0.1 2.4%
0.5 0.5 - 0.0% 0.0% 0.3 0.3 0.0 4.4%
0.5 0.5 - 0.0% 0.3 0.3 0.0 0.3%
0.0 0.0 0.0 9.5% 0.1% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% 0.0% 0.0 0.0 (0.0) -5.3%
- - - 0.0% - - - 0.0%
0.0 0.0 0.0 0.1% 0.0 0.0 (0.0) 0.0%
- - - 0.0% - - - 0.0%
0.1 0.1 (0.0) -7.5% 0.0 0.0 0.0 0.4%
- - - 0.0% - - - 0.0%
- - - 0.0% 0.0% - - - 0.0%
0.1 0.1 (0.0) -0.1% 0.0 0.0 0.0 0.0%
4.2 3.9 0.3 8.8% 4.7 4.5 0.1 2.8%
0.2 0.2 0.0 -13.4% 0.2 0.2 0.0 -4.9%- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
0.0 0.0 0.0 -2.9% 0.0 0.0 0.0 -95.8%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
VarNote
Var
GMP IP
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0.0 0.0 (0.0) 9.1% 0.0 0.0 0.0 -81.8%
- - - 0.0% - - - 0.0%
- 0.0 (0.0) 100.0% - 0.0 (0.0) 100.0%
- - - 0.0% - - - 0.0%
1.7 1.7 (0.0) 1.2% 0.0 0.0 (0.0) 24.6%
- - - 0.0% 0.9 0.9 (0.0) 0.3%
1.9 1.9 (0.0) 0.3% 1.1 1.1 0.0 -0.7%
2.3 2.0 0.3 17.3% 3.5 3.4 0.1 3.5%
0.2 0.2 0.0 4.5% 0.6 0.3 0.3 85.2%
0.1 0.0 0.0 170.2% 0.0 0.0 0.0 125.5%
4.3 4.3 0.0 -0.7% 0.1 0.1 0.0 -1.5%
0.0 0.0 (0.0) 12.0% 0.0 0.0 (0.0) 44.2%
- - - 0.0% - - - 0.0%
0.0 0.0 (0.0) 12.9% (0.5) (0.1) (0.5) 867.2%4.3 4.3 0.0 -0.6% (0.4) 0.0 (0.5) 103.5%
(1.8) (2.1) 0.4 192.6% 4.6 3.7 0.9 110.7%
0.6 0.7 (0.1) 17.2% 0.7 0.7 0.0 -3.2%
- - - 0.0% - - - 0.0%
0.6 0.7 (0.1) 20.8% 0.7 0.7 0.0 -3.1%
(2.3) (2.8) 0.5 171.8% 3.9 3.1 0.8 113.8%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
- - - 0.0% - - - 0.0%
(2.3) (2.8) 0.5 171.8% 3.9 3.1 0.8 113.8%
- - - 0.0% - - - 0.0%
(2.3) (2.8) 0.5 -20.8% 3.9 3.1 0.8 -21.6%
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Actual Budget Actual Budget
RP RP RP % RP RP RP
1.2 1.2 0.0 0.9% 1.6 1.5 0.1
1.1 1.1 (0.0) -0.2% 3.4 3.3 0.0
0.1 0.1 - 0.0% 0.3 0.3 0.0
- - - 0.0% 0.8 0.8 0.0
2.6% 0.2 0.2 0.0 13.0% 0.9% 0.9 0.8 0.2
- - - 0.0% 0.4 0.4 0.0
0.0% 0.0 0.1 (0.0) -44.6% -0.8% 0.0 - 0.0
- - - 0.0% 0.1 0.0 0.1
0.0 0.0 0.0 1.3% 0.0 0.0 0.0
- - - 0.0% - - -
- - - 0.0% - - -
0.0 0.0 (0.0) -7.1% 0.1 0.1 (0.0)0.1 0.1 (0.0) -25.0% - - -
2.7 2.8 (0.0) -0.9% 7.6 7.2 0.4
0.3% 0.2 0.2 0.0 4.4% 0.3% 0.5 0.4 0.1
0.2 0.2 0.0 0.3% 0.5 0.4 0.1
0.0% 0.0 0.0 (0.0) -19.5% 0.0% 0.0 0.0 0.0
- - - 0.0% - - -
0.0% 0.0 0.0 0.0 4.1% 0.0% 0.3 0.1 0.2
- - - 0.0% - - -
0.0 0.0 (0.0) 0.0% 0.4 0.1 0.3
- - - 0.0% - - -
0.0 0.0 (0.0) -7.7% 0.0 0.1 (0.0)
- - - 0.0% - - -
0.0% - - - 0.0% 0.0% - - -
0.0 0.0 (0.0) -0.1% 0.0 0.1 (0.0)
3.0 3.0 (0.0) -0.7% 8.5 7.7 0.8
0.2 0.2 0.0 -2.9% 0.4 0.4 0.1- - - 0.0% - - -
- - - 0.0% - - -
- - - 0.0% - - -
- - - 0.0% - - -
- - - 0.0% - - -
0.0 0.0 0.0 -39.9% 0.0 0.0 0.0
- - - 0.0% - - -
- 0.0 (0.0) 100.0% 0.0 0.1 (0.1)
VarNote
VNote
MLC Plangi
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0.0 0.0 (0.0) 9.1% 0.0 0.0 (0.0)
- - - 0.0% - - -
- 0.0 (0.0) 100.0% - 0.0 (0.0)
- - - 0.0% 0.4 0.4 0.1
0.3 0.3 0.0 -3.1% 0.0 0.0 (0.0)
- - - 0.0% 1.2 1.1 0.0
0.5 0.5 0.0 -2.5% 2.1 2.1 0.0
2.5 2.6 (0.0) -1.3% 6.4 5.7 0.8
0.1 0.1 (0.0) -3.7% 0.0 0.1 (0.0)
0.0 0.0 0.0 193.2% 0.1 0.1 0.1
1.6 1.7 (0.1) 4.8% 1.8 1.8 0.0
0.0 0.0 0.0 -379.7% 0.0 - 0.0
- - - 0.0% - - -
(0.0) - (0.0) 0.0% 0.2 0.2 (0.0)1.6 1.7 (0.1) 5.0% 2.0 2.0 0.0
1.1 1.0 0.1 183.2% 4.6 3.8 0.8
0.5 0.5 (0.0) 0.5% 1.4 1.4 0.0
- - - 0.0% - - -
0.5 0.5 (0.0) 0.5% 1.4 1.4 0.0
0.6 0.5 0.1 182.7% 3.2 2.4 0.8
- - - 0.0% - - -
- - - 0.0% - - -
- - - 0.0% - - -
0.6 0.5 0.1 182.7% 3.2 2.4 0.8
- - - 0.0% - - -
0.6 0.5 0.1 -13.0% 3.2 2.4 0.8
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Actual Budget Actual Budget
% RP RP RP % RP RP
4.6% 1.3 1.3 - 0.0% 8.7 8.4
0.8% 4.2 4.1 0.1 1.5% 18.9 18.7
3.0% 0.3 0.2 0.1 79.1% 1.2 1.1
0.9% 0.2 0.2 - 0.0% 1.0 1.0
21.2% 1.9% 1.1 1.1 0.0 0.5% 0.1% 5.4 4.5
12.2% - - - 0.0% 0.4 0.4
0.0% 0.2% - - - 0.0% 0.0% 0.1 0.1
541.9% 0.1 0.1 0.0 9.2% 0.2 0.1
6.8% 0.0 0.0 (0.0) -2.6% 0.2 0.2
0.0% - - - 0.0% - 0.1
0.0% - - - 0.0% - -
-16.6% 0.0 0.0 - 0.0% 0.4 0.40.0% - - - 0.0% 0.4 0.5
4.6% 7.2 7.0 0.2 2.6% 37.0 35.4
31.0% 1.5% 0.7 0.7 - 0.0% 0.0% 3.2 3.0
1.5% 0.7 0.7 - 0.0% 3.2 3.0
940.7% 0.4% 0.1 0.1 (0.0) -44.5% -0.6% 0.1 0.2
0.0% - - - 0.0% - -
230.7% 2.8% 0.0 0.0 (0.0) -0.4% 0.0% 0.4 0.1
0.0% - - - 0.0% - -
3.1% 0.1 0.1 (0.0) -0.6% 0.5 0.3
0.0% - - - 0.0% - -
-10.9% 0.0 0.0 - 0.0% 0.4 0.4
0.0% - - - 0.0% - -
0.0% 0.0% - - - 0.0% 0.0% 0.0 -
-0.1% 0.0 0.0 - 0.0% 0.4 0.4
10.1% 8.0 7.8 0.2 2.1% 41.1 39.1
-13.4% 0.4 0.4 0.0 -5.1% 2.0 1.90.0% - - - 0.0% - -
0.0% - - - 0.0% - -
0.0% - - - 0.0% - -
0.0% - - - 0.0% - -
0.0% - - - 0.0% - -
-66.7% 0.0 0.0 (0.0) 8.3% 0.1 0.1
0.0% - - - 0.0% - -
99.2% - - - 0.0% 0.0 0.1
VarNote
rNote
Sun Plaza Portfolio
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9.1% 0.0 0.0 - 0.0% 0.1 0.1
0.0% - - - 0.0% - -
100.0% - 0.0 (0.0) 100.0% - 0.1
-17.0% - - - 0.0% 0.9 0.7
0.0% 1.1 1.1 0.0 -0.3% 3.1 3.1
-4.0% - - - 0.0% 4.1 4.1
-1.1% 1.5 1.5 0.0 -0.5% 10.2 10.1
13.3% 6.5 6.3 0.2 2.4% 30.9 29.1
-59.4% 0.0 0.0 0.0 26.0% 1.2 0.8
154.5% 0.1 0.0 0.1 122.7% 0.5 0.2
-0.3% 0.3 0.3 0.0 -0.3% 11.6 11.6
0.0% 0.0 0.0 0.0 -49.5% 0.0 0.0
0.0% - - - 0.0% - -
1.8% 0.1 0.1 (0.0) 24.0% (0.3) 0.2-0.2% 0.4 0.4 (0.0) 3.1% 11.3 11.8
108.7% 6.2 5.9 0.2 148.1% 21.3 18.3
-1.5% 1.3 1.3 0.0 -1.0% 6.5 6.5
0.0% - - - 0.0% - -
-1.5% 1.3 1.3 0.0 -1.0% 6.5 6.5
110.2% 4.8 4.6 0.2 149.0% 14.8 11.8
0.0% - - - 0.0% - -
0.0% - - - 0.0% - -
0.0% - - - 0.0% - -
110.2% 4.8 4.6 0.2 149.0% 14.8 11.8
0.0% - - - 0.0% - -
-24.5% 4.8 4.6 0.2 -4.5% 14.8 11.8
-
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RP %
0.2 2.5%
0.2 0.9%
0.1 11.0%
0.0 0.7%
0.9 19.7%
0.0 12.2%
0.1 122.0%
0.1 93.0%
0.0 8.7%
(0.1) -100.0%
- 0.0%
(0.0) -5.6%(0.0) -9.3%
1.5 3.7%
0.2 7.7%
0.2 0.6%
(0.0) -10.8%
- 0.0%
0.2 171.1%
- 0.0%
0.2 0.5%
- 0.0%
(0.0) -8.6%
- 0.0%
0.0 0.0%
(0.0) -0.1%
1.9 5.0%
0.1 -7.1%- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
0.0 -30.5%
- 0.0%
(0.1) 98.9%
Var
LMIRT
-
7/29/2019 Summary 01-2011 Lmir Fs
52/80
0.0 -1.6%
- 0.0%
(0.1) 100.0%
0.2 -23.0%
(0.0) 0.3%
(0.0) 0.0%
0.1 -0.9%
1.8 6.3%
0.4 43.3%
0.3 152.5%
(0.0) 0.1%
0.0 -56.0%
- 0.0%
(0.5) 216.4%(0.5) 4.3%
3.0 197.9%
(0.0) 0.5%
- 0.0%
(0.0) 0.5%
3.0 197.4%
- 0.0%
- 0.0%
- 0.0%
3.0 197.4%
- 0.0%
3.0 -20.5%
-
7/29/2019 Summary 01-2011 Lmir Fs
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Indo SPC -Retail Mall
(Excl RG)
For the period of July 2010
2010 2009
RP RP
Rental IncomeMajor (Anchor and Big) 922,899,436 935,644,636
Specialty 3,282,174,601 3,193,663,023
Foodcourt 210,744,706 195,276,176
Office space - -
Atrium leasing 1,081,039,717 763,456,206
The Plaza Semanggi on the Sky - -
Temporary leasing - -
Profit sharing - 9,001,125
Storage 34,693,262 39,106,702
Island - -
Signboard - -
ATM 34,875,000 37,933,333Others - -
Total Rental Income 5,566,426,723 5,174,081,201
Parking Income
Contracted parking 400,000,000 325,000,000
Total Parking Income 400,000,000 325,000,000
Promotion Income
Signage 8,748,685 4,719,800
Polesign - -
Billboard 9,751,364 -
Others - -
Total Promotion Income 18,500,049 4,719,800
Miscellaneous Revenue
PABX - -
Antenna 44,492,500 43,100,000
VSAT - -
Others - -
Total Miscellaneous Revenue 44,492,500 43,100,000
Total Rental Income 6,029,419,272 5,546,901,001
Property Operating Expenses
Property management fees 281,572,363 241,804,199Other Operating Expenses - -
Salaries and related expenses: - -
Commissioner - -
Director - -
Professional fees: - -
Audit services 6,916,667 -
Corporate secretariat services - -
Legal services 350,000 -
BIP
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Tax adviser 5,750,000 5,750,000
Others property operating expenses - -
Other miscellaneous expenses - 350,000
BOT Fee 341,208,647 195,215,823
Depreciation expenses 183,208 -
Amortisation of BOT 844,151,812 825,041,141
Total Property Operating Expenses 1,480,132,697 1,268,161,163
Net Property Income 4,549,286,575 4,278,739,838
Other Income
Interest income on Fixed deposit 151,365,982 105,299,629
Other Income 81,681,568 52,084,155
Financial Expenses
Interest expenses- Shareholders' Loan 1,235,879,078 1,341,319,588
Bank Charges 927,651 547,493
Realised exchange gain/(loss) - -
Unrealised exchange gain/(loss) on revaluation (3,203,084) (354,166)Total Financial Expenses 1,233,603,645 1,341,512,914
Net Profit before Income and Withholding Ta 3,548,730,479 3,094,610,708
Income Taxes
Final income tax (on total revenue) 859,331,762 554,690,100
Corporate tax on Interest income (Indo) - -
Total Income Taxes 859,331,762 554,690,100
Net Profit after Income Taxes before Withholding 2,689,398,716 2,539,920,607
Withholding TaxesWithholding tax -Dividends paid - -
Withholding tax- Interest on Shareholders' Loan paid - -
Total Withholding Taxes - -
Net Profit after Income and Withholding Taxes 2,689,398,716 2,539,920,607
Dividend paid (to Sing SPC) - -
Retained profit 2,689,398,716 2,539,920,607
* Note Sun Plaza
- 2008 start 31 March 2008
- 2009 - full year
-
7/29/2019 Summary 01-2011 Lmir Fs
55/80
2010 2009
RP % RP RP
(12,745,200) -1.4% 1,289,811,818 1,213,818,632
88,511,579 2.8% 1,904,828,100 1,879,431,356
15,468,531 7.9% 93,302,587 75,319,246
- 0.0% - -
317,583,511 41.6% 529,162,324 289,138,363
- 0.0% - -
- 0.0% 26,696,327 48,629,836
(9,001,125) -100.0% - -
(4,413,440) -11.3% 7,746,547 3,738,708
- 0.0% - -
- 0.0% - -
(3,058,333) -8.1% 42,037,338 44,443,287- 0.0% - -
392,345,522 6.5% 3,893,585,041 3,554,519,428
75,000,000 23.1% 334,990,700 285,752,030
75,000,000 1.2% 334,990,700 285,752,030
4,028,885 85.4% - -
- 0.0% - -
9,751,364 0.0% 15,795,489 13,265,367
- 0.0% - -
13,780,249 0.2% 15,795,489 13,265,367
- 0.0% - -
1,392,500 3.2% 49,489,641 68,031,014
- 0.0% - -
- 0.0% - -
1,392,500 0.0% 49,489,641 68,031,014
482,518,271 8.7% 4,293,860,871 3,921,567,838
39,768,164 -16.4% 200,100,893 172,550,735- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
6,916,667 0.0% 10,000,000 -
- 0.0% - -
350,000 0.0% - 3,350,000
CJ
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
56/80
- 0.0% 5,750,000 5,750,000
- 0.0% - -
(350,000) 100.0% - -
145,992,824 -74.8% 69,261,361 69,261,364
183,208 0.0% 16,962,556 -
19,110,672 -2.3% 786,995,839 802,178,761
211,971,535 -14.3% 1,089,070,649 1,053,090,860
270,546,736 6.3% 3,204,790,222 2,868,476,978
46,066,352 43.7% 28,836,164 83,007,548
29,597,413 56.8% 28,736,317 6,792,133
(105,440,509) 7.9% 1,188,760,246 1,283,602,185
380,158 -69.4% 718,022 374,401
- 0.0% - -
(2,848,918) 804.4% (4,470,492) (497,470)(107,909,269) 8.7% 1,185,007,776 1,283,479,116
454,119,771 98.1% 2,077,354,928 1,674,797,543
304,641,662 -54.9% 712,654,637 392,156,778
- 0.0% - -
304,641,662 -35.5% 712,654,637 392,156,778
149,478,109 133.6% 1,364,700,291 1,282,640,765
- 0.0% - -
- 0.0% - -
- 0.0% - -
149,478,109 133.6% 1,364,700,291 1,282,640,765
- 0.0% - -
149,478,109 -5.6% 1,364,700,291 1,282,640,765
-
7/29/2019 Summary 01-2011 Lmir Fs
57/80
2010 2009
RP % RP RP
75,993,186 6.3% 741,717,400 736,902,400
25,396,744 1.4% 995,563,407 962,177,342
17,983,341 23.9% 48,915,931 50,526,300
- 0.0% - -
240,023,961 83.0% 274,500,393 235,084,933
- 0.0% - -
(21,933,509) -45.1% - 8,000,000
- 0.0% 3,022,000 17,719,864
4,007,840 107.2% - -
- 0.0% - -
- 0.0% - -
(2,405,949) -5.4% 20,710,000 26,014,212- 0.0% - -
339,065,613 7.9% 2,084,429,132 2,036,425,051
49,238,670 17.2% 255,586,500 221,101,125
49,238,670 1.1% 255,586,500 221,101,125
- 0.0% - -
- 0.0% - -
2,530,122 19.1% - -
- 0.0% - -
2,530,122 0.1% - -
- 0.0% - -
(18,541,372) -27.3% 46,873,940 36,002,434
- 0.0% - -
- 0.0% 8,547,709 -
(18,541,372) -0.4% 55,421,649 36,002,434
372,293,033 9.5% 2,395,437,281 2,293,528,610
27,550,158 -16.0% 116,070,581 101,918,273- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
10,000,000 0.0% 10,000,000 -
- 0.0% - -
(3,350,000) 100.0% - -
ELOK
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
58/80
- 0.0% 5,175,000 5,750,000
- 0.0% - -
- 0.0% - -
(3) 0.0% - -
16,962,556 0.0% 10,206,252 -
(15,182,922) 1.9% 383,075,682 381,927,877
35,979,789 -3.3% 524,527,515 489,596,150
336,313,244 11.7% 1,870,909,766 1,803,932,460
(54,171,384) -65.3% 61,858,074 71,205,565
21,944,184 323.1% 19,752,397 1,463,035
(94,841,939) 7.4% 970,772,804 1,085,115,831
343,621 -91.8% 514,023 315,993
- 0.0% - -
(3,973,022) 798.6% (2,405,244) (248,026)(98,471,340) 8.3% 968,881,582 1,085,183,797
402,557,385 261.2% 983,638,655 791,417,263
320,497,859 -81.7% 400,724,622 229,352,860
- 0.0% - -
320,497,859 -45.0% 400,724,622 229,352,860
82,059,526 306.2% 582,914,032 562,064,402
- 0.0% - -
- 0.0% - -
- 0.0% - -
82,059,526 306.2% 582,914,032 562,064,402
- 0.0% - -
82,059,526 -6.0% 582,914,032 562,064,402
-
7/29/2019 Summary 01-2011 Lmir Fs
59/80
2010 2009
RP % RP RP
4,815,000 0.7% 858,891,382 1,003,479,497
33,386,065 3.5% 1,946,952,560 1,828,477,446
(1,610,368) -3.2% 28,084,856 23,713,506
- 0.0% - -
39,415,460 16.8% 615,129,692 349,890,467
- 0.0% - -
(8,000,000) -100.0% 48,109,527 29,617,302
(14,697,864) -82.9% - -
- 0.0% 41,157,238 33,137,161
- 0.0% - -
- 0.0% - -
(5,304,212) -20.4% 101,111,150 92,518,500- 0.0% - -
48,004,081 2.0% 3,639,436,405 3,360,833,879
34,485,375 15.6% 460,000,000 350,000,000
34,485,375 1.4% 460,000,000 350,000,000
- 0.0% 30,744,136 27,800,000
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% 30,744,136 27,800,000
- 0.0% - -
10,871,506 30.2% 73,012,029 66,869,292
- 0.0% - -
8,547,709 0.0% - -
19,419,215 0.8% 73,012,029 66,869,292
101,908,671 4.4% 4,203,192,571 3,805,503,170
14,152,308 -13.9% 186,470,221 169,201,141- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
10,000,000 0.0% 10,000,000 -
- 0.0% - -
- 0.0% - -
GMP
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
60/80
(575,000) 10.0% 5,750,000 5,750,000
- 0.0% - -
- 0.0% - -
- 0.0% - -
10,206,252 0.0% 1,651,393,583 1,618,002,000
1,147,805 -0.3% - -
34,931,365 -6.7% 1,853,613,804 1,792,953,141
66,977,306 3.7% 2,349,578,767 2,012,550,029
(9,347,491) -13.1% 159,096,178 151,135,447
18,289,362 1250.1% 56,792,866 22,552,261
(114,343,027) 10.5% 4,303,429,766 4,301,930,211
198,030 -62.7% 853,724 349,463
- 0.0% - -
(2,157,218) 869.8% 13,235,559 (2,630,434)(116,302,215) 12.0% 4,317,519,049 4,299,649,239
192,221,392 1228.7% (1,752,051,238) (2,113,411,502)
171,371,762 -74.7% 550,884,755 364,286,546
- 0.0% - -
171,371,762 -42.8% 550,884,755 364,286,546
20,849,630 1271.4% (2,302,935,993) (2,477,698,048)
- 0.0% - -
- 0.0% - -
- 0.0% - -
20,849,630 1271.4% (2,302,935,993) (2,477,698,048)
- 0.0% - -
20,849,630 -3.6% (2,302,935,993) (2,477,698,048)
-
7/29/2019 Summary 01-2011 Lmir Fs
61/80
2010 2009
RP % RP RP
(144,588,115) -14.4% 808,918,835 789,094,924
118,475,114 6.5% 2,146,661,608 2,083,931,943
4,371,350 18.4% 179,108,289 195,986,797
- 0.0% - -
265,239,226 75.8% 713,350,118 306,712,832
- 0.0% - -
18,492,225 62.4% - -
- 0.0% 66,196,045 51,138,319
8,020,077 24.2% 21,889,479 20,364,062
- 0.0% - 274,634,430
- 0.0% - -
8,592,650 9.3% 38,570,500 34,404,167- 0.0% 319,821,809 -
278,602,527 6.6% 4,294,516,683 3,756,267,475
110,000,000 31.4% 323,636,364 254,545,455
110,000,000 2.6% 323,636,364 254,545,455
2,944,136 10.6% - -
- 0.0% - -
- 0.0% 7,522,944 6,593,278
- 0.0% - -
2,944,136 0.1% 7,522,944 6,593,278
- 0.0% - -
6,142,737 9.2% 38,204,167 38,037,500
- 0.0% - -
- 0.0% - -
6,142,737 0.1% 38,204,167 38,037,500
397,689,401 10.5% 4,663,880,158 4,055,443,708
17,269,080 -10.2% 220,093,901 180,252,533- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
10,000,000 0.0% 13,050,000 -
- 0.0% - -
- 0.0% - -
IP
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
62/80
- 0.0% 11,500,000 5,750,000
- 0.0% - -
- 0.0% - 2,838,500
- 0.0% - -
33,391,583 -2.1% 6,048,151 20,714,648
- 0.0% 882,418,526 881,067,796
60,660,663 -3.3% 1,133,110,578 1,090,623,476
337,028,738 16.7% 3,530,769,580 2,964,820,232
7,960,731 5.3% 581,064,109 277,026,541
34,240,606 151.8% 43,242,155 4,714,506
1,499,556 0.0% 67,101,563 108,732,480
504,261 -144.3% 876,656 348,463
- 0.0% - -
15,865,993 -603.2% (504,865,667) 92,421,05517,869,811 -0.4% (436,887,448) 201,501,997
361,360,264 174.3% 4,591,963,293 3,045,059,281
186,598,209 -51.2% 694,730,372 403,457,821
- 0.0% - -
186,598,209 -33.9% 694,730,372 403,457,821
174,762,055 208.1% 3,897,232,920 2,641,601,460
- 0.0% - -
- 0.0% - -
- 0.0% - -
174,762,055 208.1% 3,897,232,920 2,641,601,460
- 0.0% - -
174,762,055 -7.6% 3,897,232,920 2,641,601,460
-
7/29/2019 Summary 01-2011 Lmir Fs
63/80
2010 2009
RP % RP RP
19,823,911 2.5% 1,192,423,707 1,067,415,114
62,729,665 3.0% 1,065,005,144 849,259,580
(16,878,508) -8.6% 56,622,500 -
- 0.0% - -
406,637,286 132.6% 237,491,857 97,418,637
- 0.0% - -
- 0.0% 31,585,627 157,952,335
15,057,726 29.4% - 22,688,768
1,525,417 7.5% 13,910,276 7,792,702
(274,634,430) -100.0% - -
- 0.0% - -
4,166,333 12.1% 24,783,399 20,835,943319,821,809 0.0% 109,581,984 -
538,249,208 11.5% 2,731,404,494 2,223,363,079
69,090,909 27.1% 245,617,520 269,290,600
69,090,909 1.5% 245,617,520 269,290,600
- 0.0% 4,827,500 3,084,659
- 0.0% - -
929,667 14.1% 1,769,090 1,233,660
- 0.0% - -
929,667 0.0% 6,596,590 4,318,319
- 0.0% - -
166,667 0.4% 25,695,139 24,633,227
- 0.0% - -
- 0.0% - -
166,667 0.0% 25,695,139 24,633,227
608,436,450 15.0% 3,009,313,743 2,521,605,225
39,841,369 -22.1% 159,177,351 112,067,682- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
13,050,000 0.0% 10,000,000 -
- 0.0% - -
- 0.0% - -
MLC
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
64/80
5,750,000 -100.0% 5,750,000 5,750,000
- 0.0% - -
(2,838,500) 100.0% - -
- 0.0% - -
(14,666,497) 70.8% 288,144,580 276,965,695
1,350,730 -0.2% - -
42,487,102 -3.7% 463,071,931 394,783,377
565,949,348 19.1% 2,546,241,812 2,126,821,847
304,037,569 109.8% 123,650,274 38,049,315
38,527,650 817.2% 39,713,308 11,244,847
(41,630,917) 38.3% 1,636,242,150 1,668,627,344
528,193 -151.6% 4,883,620 139,963
- 0.0% - -
(597,286,721) 646.3% (3,593,705) 126,544(638,389,445) 146.1% 1,637,532,065 1,668,893,851
1,546,904,012 799.9% 1,072,073,329 507,222,158
291,272,551 -72.2% 503,599,779 252,160,522
- 0.0% - -
291,272,551 -41.9% 503,599,779 252,160,522
1,255,631,461 841.9% 568,473,550 255,061,636
- 0.0% - -
- 0.0% - -
- 0.0% - -
1,255,631,461 841.9% 568,473,550 255,061,636
- 0.0% - -
1,255,631,461 -32.2% 568,473,550 255,061,636
-
7/29/2019 Summary 01-2011 Lmir Fs
65/80
2010 2009
RP % RP RP
125,008,593 11.7% 1,576,409,452 1,387,311,169
215,745,564 25.4% 3,361,244,541 3,043,923,746
56,622,500 0.0% 283,084,860 250,587,706
- 0.0% 771,636,840 541,814,543
140,073,220 143.8% 925,833,255 721,912,122
- 0.0% 442,601,440 359,823,528
(126,366,708) -80.0% 20,068,191 118,817,400
(22,688,768) -100.0% 80,241,911 -
6,117,574 78.5% 5,985,480 5,129,374
- 0.0% - -
- 0.0% - -
3,947,456 18.9% 92,122,633 91,526,993109,581,984 0.0% - -
508,041,415 16.9% 7,559,228,603 6,520,846,581
(23,673,080) -8.8% 523,941,332 553,699,542
(23,673,080) -0.8% 523,941,332 553,699,542
1,742,841 56.5% 35,175,419 -
- 0.0% - -
535,430 43.4% 337,714,976 132,153,017
- 0.0% - -
2,278,271 0.1% 372,890,395 132,153,017
- 0.0% - -
1,061,912 4.3% 47,505,923 47,505,923
- 0.0% - -
- 0.0% - -
1,061,912 0.0% 47,505,923 47,505,923
487,708,518 19.3% 8,503,566,253 7,254,205,063
47,109,669 -42.0% 438,081,811 314,148,825- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
- 0.0% - -
10,000,000 0.0% 10,000,000 -
- 0.0% - -
- 0.0% 800,000 -
Plangi
VarNote
-
7/29/2019 Summary 01-2011 Lmir Fs
66/80
- 0.0% 5,750,000 5,750,000
- 0.0% - -
- 0.0% - 2,000,000
- 0.0% 442,758,249 338,782,015
11,178,885 -4.0% 8,992,347 1,142,144,273
- 0.0% 1,180,893,744 -
68,288,554 -14.7% 2,087,276,151 1,802,825,113
419,419,965 19.7% 6,416,290,102 5,451,379,950
85,600,959 225.0% 25,869,835 89,860,205
28,468,461 253.2% 137,850,636 2,055,848,813
(32,385,194) 1.9% 1,834,819,437 1,944,685,282
4,743,657 -3389.2% 1,764,656 471,963
- 0.0% - -
(3,720,249) 2939.9% 172,390,680 (56,558,492)(31,361,786) 1.9% 2,008,974,773 1,888,598,752
564,851,170 495.9% 4,571,035,801 5,708,490,216
251,439,257 -99.7% 1,404,180,724 725,420,506
- 0.0% - -
251,439,257 -49.9% 1,404,180,724 725,420,506
313,411,914 545.9% 3,166,855,077 4,983,069,709
- 0.0% - -
- 0.0% - -
- 0.0% - -
313,411,914 545.9% 3,166,855,077 4,983,069,709
- 0.0% - -
313,411,914 -55.1% 3,166,855,077 4,983,069,709
-
7/29/2019 Summary 01-2011 Lmir Fs
67/80
2010 2009
RP % RP RP
189,098,283 13.6% 1,272,824,299 1,307,092,995
317,320,795 10.4% 4,179,254,430 3,925,368,315
32,497,154 13.0% 312,953,559 260,314,154
229,822,297 42.4% 199,942,084 199,942,084
203,921,133 28.2% 1,058,960,746 867,061,028
82,777,912 23.0% - -
(98,749,209) -83.1% - -
80,241,911 0.0% 83,195,005 122,063,925
856,106 16.7% 40,429,435 15,589,300
- 0.0% - -
- 0.0% - -
595,640 0.7% 47,041,731 42,729,392- 0.0% - -
1,038,382,022 12.2% 7,194,601,289 6,740,161,193
(29,7
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