Summary 01-2011 Lmir Fs

Indo SPC- Retail Mall
Balance Sheet
As at 31 January 2011
BIP
RP
Description
CJ
RP
ELOK
RP
GMP
RP
IP
RP
MLC
RP
PLANGI
RP
SUN PLAZA
RP
TOTAL
RP
Note
Current assets
Cash on hand and in banks
Fixed deposit
Account Receivables
Prepaid taxes
Prepayment Others
Interest on Fixed deposit receivable
Other deposit
Other receivables
Total current assets
1
2
3
4
5
6
7
8
35,105,144,722
29,155,771,461
3,890,403,404
4,758,099,022
1,279,173,442
1,165,241,276
38,848,158,165
114,201,991,492
51,916,804,554
11,944,999,757
6,023,437,192
1,411,012,472
53,045,318,245
124,341,572,220
23,148,315,784
11,430,000,000
4,912,534,572
2,554,546,181
843,949,600
28,674,865,929
71,564,212,067
24,412,397,776
34,119,632,966
5,596,285,443
16,958,082,793
2,038,329,957
4,134,604,526
87,259,333,461
41,347,146,613
65,589,842,217
2,732,900,673
5,079,754,448
28,598,050,294
143,347,694,245
26,680,033,425
26,000,000,000
5,377,649,109
801,858,798
729,521,192
20,391,123,002
79,980,185,526
104,890,276,741
106,087,198,327
26,567,329,272
17,144,389,169
4,187,561,252
87,706,979,541
346,583,734,302
34,932,921,163
6,803,648,262
3,617,914,178
18,770,465,669
3,648,530,074
518,908,241
739,010,183
69,031,397,770
342,433,040,778
279,186,093,233
64,640,016,408
72,090,633,272
14,138,077,989
518,908,241
1,165,241,276
262,138,109,884
1,036,310,121,081
Fixed Assets
Property and Equipment
Accumulated depreciation for Property & Equipment
BOT Assets
Accumulated Amortisation for BOT Assets
Total Fixed assets
9
10
11
12
8,794,000
(1,018,834)
258,027,194,785
(55,737,639,694)
202,297,330,256
187,426,784,626
(47,313,155,842)
140,113,628,784
489,900,160
(45,266,882)
131,542,839,798
(33,092,389,367)
98,895,083,709
373,138,361,656
(88,973,582,103)
284,164,779,554
290,311,250
(93,197,942)
204,209,983,726
(48,976,363,114)
155,430,733,920
142,600,812,153
(12,279,262,555)
130,321,549,598
347,461,519,940
(79,070,453,550)
268,391,066,390
462,585,410,625
(104,184,478,384)
358,400,932,241
979,113,589,845
(205,576,806,700)
1,128,668,322,876
(264,190,001,567)
1,638,015,104,453
Non Current Assets

Shareholders' Receivables
Total Non Current Assets
13
Total assets
316,499,321,748
264,455,201,004
170,459,295,776
371,424,113,015
298,778,428,165
210,301,735,124
614,974,800,692
427,432,330,011
2,674,325,225,534
Current liabilities
Taxes payable
Account Payable
Interest on Shareholders' Loan
Security deposit - Short Term
Rental in advance - Short Term
Account Payable Non Trade
Accrued Expenses
Total current liabilities
14
15
16
17
18
19
20
2,723,835,977
81,411,867
4,780,201,428
5,685,610,365
1,180,467,222
16,098,776,741
30,550,303,600
4,318,076,385
3,143,291,924
4,731,548,641
2,814,383,655
1,130,710,036
5,898,706,795
22,036,717,434
8,067,682,829
2,654,146,706
3,751,933,167
1,864,850,255
2,826,174,013
121,820,581
19,286,607,552
1,262,632,464
6,212,864,976
36,819,314,084
6,029,489,439
2,461,046,460
344,359,582
53,129,707,005
783,946,892
467,543,459
497,327,270
2,949,653,363
870,755,887
12,291,435,975
17,860,662,847
2,931,696,085
3,965,158,121
6,026,932,964
3,505,976,368
3,907,652,169
159,224,085
20,496,639,792
19,854,408,140
21,797,208,471
8,790,357,156
7,596,415,592
22,229,647,321
80,268,036,680
2,656,894,721
1,033,405,795
3,528,708,285
2,487,687,174
23,319,278,925
4,743,377,675
37,769,352,575
42,599,173,493
17,557,822,847
81,933,174,311
34,128,007,776
43,292,500,304
61,887,348,756
281,398,027,486
Non-current liabilities
Security deposits - long term
Deferred income
Shareholders' loan
Total non-current liabilities
21
22
23
6,594,335,021
47,481,268,691
143,582,195,716
197,657,799,428
7,340,593,334
60,097,582,927
154,356,744,056
221,794,920,317
4,626,659,198
33,222,540,761
110,861,861,627
148,711,061,585
6,929,895,305
9,468,684,352
366,283,306,936
382,681,886,593
4,026,565,761
52,884,174,876
15,866,035,654
72,776,776,291
5,959,389,515
7,947,891,704
158,312,693,552
172,219,974,771
10,437,413,507
142,444,772,697
310,386,662,293
463,268,848,498
17,546,492,272
191,495,829,080
103,343,656,624
312,385,977,976
63,461,343,913
545,042,745,088
1,362,993,156,458
1,971,497,245,459
228,208,103,028
243,831,637,751
167,997,669,137
435,811,593,598
90,637,439,138
192,716,614,563
543,536,885,178
350,155,330,551
2,252,895,272,945
66,371,692,000
18,770,830,078
-
11,000,000,000
8,278,423,058
-
7,500,000,000
(11,537,002,472)
5,881,849,578
-
5,000,000,000
(9,336,290,824)
(29,681,110,066)
(28,527,698,365)
155,883,000,000
48,008,407,741
(3)
5,000,000,000
11,553,327,297
-
20,000,000,000
46,998,034,778
(0)
3,148,696,642
88,291,218,720
1,345,140,195
20,623,563,253
616,779,533
2,461,626,639
(1,842,381,328)
(64,387,480,584)
4,249,581,289
208,140,989,027
1,031,793,264
17,585,120,560
4,439,880,736
71,437,915,514
70,809,600,000
(53,775,199,664)
53,775,199,664
(82,121,547,329)
82,121,547,329
6,467,399,460
77,276,999,459
316,499,321,748
264,455,201,004
170,459,295,776
371,424,113,015
298,778,428,165
210,301,735,123
614,974,800,691
427,432,330,011
Total Liabilities
Shareholders' Equity
Ordinary shares
Retained Earning 2008 YTD
Retained Earning 2009
Retained Earning 2010 YTD
Profit ( lost ) last month
Retained Earning Current Period
Total equity
Total liabilities and equity
24
25
341,564,292,000
58,960,529,992
29,975,939,175
(110,649,245,698)
82,121,547,329
19,456,889,790
421,429,952,589
2,674,325,225,534
175557919.xls.ms_office
9/27/2013
Indo SPC -Retail Mall
Profit & Loss Statement

for the period of Jan 2011
ACTUAL
Description
Rental Income
Major (Anchor and Big)
Specialty
Foodcourt
Office space
Atrium leasing
The Plaza Semanggi on the Sky
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
BIP
RP
CJ
RP
ELOK
RP
GMP
RP
IP
RP
MLC
RP
PLANGI
RP
SUNPLAZA
RP
TOTAL
RP
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
400,000,000
400,000,000
334,990,700
334,990,700
255,586,500
255,586,500
460,000,000
460,000,000
323,636,364
323,636,364
245,617,520
245,617,520
523,941,332
523,941,332
690,000,000
690,000,000
3,233,772,416
3,233,772,416
Promotion Income
Signage
Polesign
Billboard
Others
Total Promotion Income
8,748,685
9,751,364
18,500,049
15,795,489
15,795,489
30,744,136
30,744,136
7,522,944
7,522,944
4,827,500
1,769,090
6,596,590
35,175,419
337,714,976
372,890,395
61,673,541
5,395,722
67,069,263
141,169,282
377,949,585
519,118,867
Miscellaneous Revenue
PABX
Antenna
VSAT
Others
Total Miscellaneous Revenue
44,492,500
44,492,500
49,489,641
49,489,641
46,873,940
8,547,709
55,421,649
73,012,029
73,012,029
38,204,167
38,204,167
25,695,139
25,695,139
47,505,923
47,505,923
37,339,235
37,339,235
362,612,574
8,547,709
371,160,283
6,029,419,272
4,293,860,871
2,395,437,281
4,203,192,571
4,663,880,158
3,009,313,743
8,503,566,253
7,989,009,787
41,087,679,935
Operating Revenue
Service Charge
Utilities Recovery
Others
Total Operating Revenue
1,399,042,060
975,029,795
189,826,496
2,563,898,350
1,529,468,531
1,235,341,441
67,875,568
2,832,685,540
877,161,408
662,887,283
71,760,251
1,611,808,942
1,288,525,951
1,267,548,937
199,869,703
2,755,944,591
1,307,513,045
977,412,300
24,198,880
2,309,124,225
1,005,228,075
956,463,126
64,992,848
2,026,684,049
3,346,022,376
2,327,426,653
134,945,644
5,808,394,673
3,570,690,940
2,100,808,472
182,825,326
5,854,324,738
14,323,652,386
10,502,918,007
936,294,716
25,762,865,108
Total Revenue
8,593,317,622
7,126,546,411
4,007,246,223
6,959,137,162
6,973,004,383
5,035,997,792
14,311,960,926
13,843,334,525
66,850,545,044
281,572,363
6,916,667
350,000
5,750,000
341,208,647
2,104,600,424
183,208
844,151,812
3,584,733,121
1,480,132,697
5,008,584,501
200,100,893
10,000,000
5,750,000
69,261,361
2,852,245,635
16,962,556
786,995,839
3,941,316,284
1,089,070,649
3,185,230,127
116,070,581
10,000,000
5,175,000
1,577,943,442
10,206,252
383,075,682
2,102,470,957
524,527,515
1,904,775,266
186,470,221
10,000,000
5,750,000
2,295,389,926
1,651,393,583
4,149,003,730
1,853,613,804
2,810,133,432
220,093,901
13,050,000
11,500,000
1,956,775,857
6,048,151
882,418,526
3,089,886,435
1,133,110,578
3,883,117,948
159,177,351
10,000,000
5,750,000
1,563,364,335
288,144,580
2,026,436,266
463,071,931
3,009,561,526
438,081,811
10,000,000
800,000
5,750,000
442,758,249
4,535,369,015
8,992,347
1,180,893,744
6,622,645,165
2,087,276,151
7,689,315,761
#REF!
443,832,427
8,407,908
5,750,000
4,206,767,978
1,075,251,988
5,740,010,301
1,533,242,323
8,103,324,224
Parking Income
Contracted parking
Total Parking Income
Total Rental Income
Property Operating Expenses

Property management fees
Other Operating Expenses
Salaries and related expenses:
Commissioner
Director
Professional fees:
Audit services
Corporate secretariat services
Legal services
Tax adviser
Others property operating expenses
Other miscellaneous expenses
BOT Fee
Operating Expenses
Depreciation expenses
Amortisation of BOT
Total Property Operating Expenses
Total Property Operating Expenses - Asco
Net Property Income
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
21,092,456,611
3,057,182,666
4,077,535,603
31,256,502,259
35,594,042,784
9/27/2013
Net Property Income - Asco

Other Income
Interest income on Fixed deposit
Other Income
3,204,790,222
4,008,748,617
28,836,164
28,736,317
1,870,909,766
2,264,191,700
61,858,074
19,752,397
2,349,578,767
4,000,972,350
159,096,178
56,792,866
3,530,769,580
4,419,236,257
581,064,109
43,242,155
2,546,241,812
2,834,386,392
123,650,274
39,713,308
6,416,290,102
7,606,176,193
25,869,835
137,850,636
6,455,767,464
7,531,019,452
33,498,616
100,267,608
30,923,634,287
38,058,352,556
1,165,239,233
508,036,855
Financial Expenses
Interest expenses- Shareholders' Loan
Bank Charges
Realised exchange gain/(loss)
Unrealised exchange gain/(loss) on revaluation
Total Financial Expenses
4,549,286,575
5,393,621,595
151,365,982
81,681,568
1,235,879,078
927,651
(3,203,084)
1,233,603,645
1,188,760,246
718,022
(4,470,492)
1,185,007,776
970,772,804
514,023
(2,405,244)
968,881,582
4,303,429,766
853,724
13,235,559
4,317,519,049
67,101,563
876,656
(504,865,667)
(436,887,448)
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,834,819,437
1,764,656
172,390,680
2,008,974,773
331,789,090
21,720,380
66,939,800
420,449,270
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
Net Profit before Income and Withholding Taxes
4,008,028,405
2,057,794,833
1,017,504,155
(1,291,496,572)
4,944,311,661
1,535,393,043
5,844,061,459
7,816,641,178
25,932,238,161
859,331,762
859,331,762
712,654,637
712,654,637
400,724,622
400,724,622
550,884,755
550,884,755
694,730,372
694,730,372
503,599,779
503,599,779
1,404,180,724
1,404,180,724
1,349,241,718
1,349,241,718
6,475,348,371
6,475,348,371
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
(0)
Income Taxes
Final income tax (on total revenue)
Corporate tax on Interest income (Indo)
Total Income Taxes
Net Profit after Income Taxes before Withholding Taxes
Withholding Taxes
Withholding tax -Dividends paid
Withholding tax- Interest on Shareholders' Loan paid
Total Withholding Taxes
Net Profit after Income and Withholding Taxes
Dividend paid (to Sing SPC)
Retained profit
38,651,225,450
Opco
Revenue
Opex
Net SC
Tax
Net Profit
2.6
2.1
0.5
0.3
0.2
2.8
2.9
(0.0)
0.3
(0.3)
1.6
1.6
0.0
0.2
(0.1)
2.8
2.3
0.5
0.3
0.2
2.3
2.0
0.4
0.2
0.1
2.0
1.6
0.5
0.2
0.3
5.8
4.5
1.3
0.6
0.7
5.9
25.8
16.9
8.9
2.0
6.9
9/27/2013

for the period January - Dec 2011
ACTUAL
Description
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
BIP
RP
CJ
RP
ELOK
RP
GMP
RP
IP
RP
MLC
RP
PLANGI
RP
SUNPLAZA
RP
TOTAL
RP
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
400,000,000
400,000,000
334,990,700
334,990,700
255,586,500
255,586,500
460,000,000
460,000,000
323,636,364
323,636,364
245,617,520
245,617,520
523,941,332
523,941,332
690,000,000
690,000,000
3,233,772,416
3,233,772,416
Promotion Income
Signage
Polesign
Billboard
Others
8,748,685
9,751,364
18,500,049
15,795,489
15,795,489
30,744,136
30,744,136
7,522,944
7,522,944
4,827,500
1,769,090
6,596,590
35,175,419
337,714,976
372,890,395
61,673,541
5,395,722
67,069,263
141,169,282
377,949,585
519,118,867
PABX
Antenna
VSAT
Others
44,492,500
44,492,500
49,489,641
49,489,641
46,873,940
8,547,709
55,421,649
73,012,029
73,012,029
38,204,167
38,204,167
25,695,139
25,695,139
47,505,923
47,505,923
37,339,235
37,339,235
362,612,574
8,547,709
371,160,283
6,029,419,272
4,293,860,871
2,395,437,281
4,203,192,571
4,663,880,158
3,009,313,743
8,503,566,253
7,989,009,787
41,087,679,935
Operating Revenue
Service Charge
Utilities Recovery
Others
1,399,042,060
975,029,795
189,826,496
2,563,898,350
1,529,468,531
1,235,341,441
67,875,568
2,832,685,540
877,161,408
662,887,283
71,760,251
1,611,808,942
1,288,525,951
1,267,548,937
199,869,703
2,755,944,591
1,307,513,045
977,412,300
24,198,880
2,309,124,225
1,005,228,075
956,463,126
64,992,848
2,026,684,049
3,346,022,376
2,327,426,653
134,945,644
5,808,394,673
3,570,690,940
2,100,808,472
182,825,326
5,854,324,738
14,323,652,386
10,502,918,007
936,294,716
25,762,865,108
Total Revenue
8,593,317,622
7,126,546,411
4,007,246,223
6,959,137,162
6,973,004,383
5,035,997,792
14,311,960,926
13,843,334,525
66,850,545,044

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Operating Expenses
Amortisation of BOT
281,572,363
6,916,667
350,000
5,750,000
341,208,647
2,104,600,424
183,208
844,151,812
3,584,733,121
200,100,893
10,000,000
5,750,000
69,261,361
2,852,245,635
16,962,556
786,995,839
3,941,316,284
116,070,581
10,000,000
5,175,000
1,577,943,442
10,206,252
383,075,682
2,102,470,957
186,470,221
10,000,000
5,750,000
2,295,389,926
1,651,393,583
4,149,003,730
220,093,901
13,050,000
11,500,000
1,956,775,857
6,048,151
882,418,526
3,089,886,435
159,177,351
10,000,000
5,750,000
1,563,364,335
288,144,580
2,026,436,266
438,081,811
10,000,000
800,000
5,750,000
442,758,249
4,535,369,015
8,992,347
1,180,893,744
6,622,645,165
443,832,427
8,407,908
5,750,000
4,206,767,978
1,075,251,988
5,740,010,301
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
21,092,456,611
3,057,182,666
4,077,535,603
31,256,502,259
Net Property Income
5,008,584,501
3,185,230,127
1,904,775,266
2,810,133,432
3,883,117,948
3,009,561,526
7,689,315,761
8,103,324,224
35,594,042,784
Parking Income
Contracted parking
Total Rental Income
9/27/2013
Net Property Income - Asco

Other Income
Other Income
4,549,286,575
5,393,621,595
151,365,982
81,681,568
3,204,790,222
4,008,748,617
28,836,164
28,736,317
-
1,870,909,766
2,264,191,700
61,858,074
19,752,397
2,349,578,767
4,000,972,350
159,096,178
56,792,866
3,530,769,580
4,419,236,257
581,064,109
43,242,155
-
2,546,241,812
2,834,386,392
123,650,274
39,713,308
-
6,416,290,102
7,606,176,193
25,869,835
137,850,636
6,455,767,464
7,531,019,452
33,498,616
100,267,608
30,923,634,287
38,058,352,556
1,165,239,233
508,036,855
Financial Expenses
Bank Charges
1,235,879,078
927,651
(3,203,084)
1,233,603,645
1,188,760,246
718,022
(4,470,492)
1,185,007,776
970,772,804
514,023
(2,405,244)
968,881,582
4,303,429,766
853,724
13,235,559
4,317,519,049
67,101,563
876,656
(504,865,667)
(436,887,448)
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,834,819,437
1,764,656
172,390,680
2,008,974,773
331,789,090
21,720,380
66,939,800
420,449,270
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
4,008,028,405
2,057,794,833
1,017,504,155
(1,291,496,572)
4,944,311,661
1,535,393,043
5,844,061,459
7,816,641,178
25,932,238,161
859,331,762
859,331,762
712,654,637
712,654,637
400,724,622
400,724,622
550,884,755
550,884,755
694,730,372
694,730,372
503,599,779
503,599,779
1,404,180,724
1,404,180,724
1,349,241,718
1,349,241,718
6,475,348,371
6,475,348,371
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
3,148,696,642
1,345,140,195
616,779,533
(1,842,381,328)
4,249,581,289
1,031,793,264
4,439,880,736
6,467,399,460
19,456,889,790
Income Taxes
Total Income Taxes
Withholding Taxes
Retained profit
9/27/2013
2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)

Description
Actual
BIP
Budget
Var
Actual
CJ
Budget
Var
Actual
Elok
Budget
Var
Actual
GMP
Budget
Var
Actual
IP
Budget
Var
Actual
MLC
Budget
Var
Actual
Plangi
Budget
Var
Actual
SUN
Budget
Var
Rental
Casual leasing
Parking
Miscellaneous
Total Revenue ASCO
Operating income
Pre opco
Post opco
4.49
1.10
0.40
0.04
6.03
-
4.48
0.91
0.40
0.04
5.83
-
0.01
0.19
(0.00)
0.20
--
3.36
0.54
0.33
0.05
4.29
-
3.30
0.39
0.28
0.07
4.04
-
0.06
0.16
0.05
(0.02)
0.26
--
1.81
0.27
0.26
0.06
2.40
-
1.75
0.26
0.23
0.05
2.29
-
0.06
0.01
0.03
0.01
0.10
--
3.02
0.65
0.46
0.07
4.20
-
2.90
0.42
0.46
0.08
3.86
-
0.12
0.22
(0.01)
0.34
--
3.58
0.72
0.32
0.04
4.66
-
3.59
0.60
0.31
0.04
4.54
-
(0.01)
0.12
0.01
0.00
0.13
--
2.49
0.24
0.25
0.03
3.01
-
2.55
0.22
0.24
0.03
3.03
-
(0.06)
0.03
0.01
(0.00)
(0.02)
--
6.63
1.30
0.52
0.05
8.50
-
6.40
0.87
0.40
0.05
7.73
-
0.23
0.43
0.12
(0.01)
0.78
--
6.14
1.13
0.69
0.04
7.99
-
5.93
1.17
0.69
0.04
7.83
-
0.20
(0.04)
0.16
--
TOTAL REVENUE
6.03
5.83
4.04
2.29
3.86
4.54
3.03
7.73
7.83
0.16
1.67
0.02
-
0.22
0.89
0.02
-
0.21
0.89
0.02
-
0.16
0.29
0.02
-
0.15
0.28
0.02
-
0.44
1.19
0.46
-
0.39
1.14
0.53
-
0.44
1.08
0.01
-
0.42
1.07
0.03
-
TOTAL Property Operating Expenses
1.48
1.41
1.09
1.11
0.52
0.52
1.85
1.86
1.13
1.13
0.46
0.45
2.09
2.07
1.53
1.52
Net Property Income
4.55
4.43
3.20
2.93
1.87
1.77
2.35
2.00
3.53
3.41
2.55
2.58
6.42
5.66
0.78
0.05
0.05
(0.08)
0.02
0.75
-
7.99
0.19
1.65
0.02
-
(0.02)
0.00
0.01
(0.00)
0.01
(0.03)
-
8.50
0.11
0.40
0.02
-
0.13
0.01
(0.00)
0.00
0.01
0.12
-
3.01
0.12
0.39
0.02
-
0.34
0.02
(0.02)
(0.01)
(0.01)
0.35
-
4.66
0.19
0.82
0.09
-
0.10
0.01
(0.00)
(0.00)
0.00
0.10
-
4.20
0.20
0.80
0.09
-
0.26
0.01
(0.02)
(0.01)
(0.02)
0.28
-
2.40
0.27
0.87
0.27
-
0.20
0.01
(0.02)
0.08
0.07
0.12
-
4.29
0.28
0.84
0.35
-
6.46
6.30
0.16
0.02
0.00
(0.02)
0.01
0.15
-
0.23
(1.23)
0.12
(1.23)
0.11
0.00
-
0.06
(1.19)
0.02
(1.19)
0.03
0.00
-
0.08
(0.97)
0.03
(0.94)
0.05
(0.03)
-
0.22
(4.32)
0.17
(4.29)
0.04
(0.03)
-
0.62
0.44
0.33
(0.02)
0.29
0.45
-
0.16
(1.64)
0.14
(1.72)
0.02
0.08
-
0.16
(2.01)
0.12
(2.00)
0.05
(0.00)
-
0.13
(0.42)
0.07
(0.43)
0.06
0.01
-
Tax
Net Profit
3.55
0.86
2.69
3.32
0.84
2.48
0.23
0.02
0.21
-
2.08
0.71
1.36
1.76
0.71
1.06
0.32
0.01
0.31
-
0.98
0.40
0.58
0.86
0.40
0.46
0.12
0.00
0.12
-
(1.75)
0.55
(2.30)
(2.12)
0.67
(2.78)
0.36
(0.11)
0.48
-
4.59
0.69
3.90
3.73
0.67
3.06
0.86
0.02
0.84
-
1.07
0.50
0.57
1.00
0.51
0.49
0.07
(0.00)
0.07
-
4.57
1.40
3.17
3.77
1.38
2.39
0.80
0.02
0.78
-
6.17
1.35
4.82
5.94
1.34
4.60
0.23
0.01
0.22
-
EBITDA
5.39
5.29
0.10
4.01
3.75
0.26
2.26
2.16
0.10
4.00
3.67
0.33
4.42
4.31
0.11
2.83
2.86
(0.02)
7.61
6.81
0.80
7.53
7.38
0.16
1.48
1.41
1.09
1.11
0.52
0.52
1.85
1.86
1.13
1.13
0.46
0.45
2.09
2.07
1.53
1.52
Management Fee
Depreciation & Amortization
Others
Operating Expenses
Pre opco
Post opco
Other income
Financial expenses
Net Profit Before Tax
Operating expenses AsCo
simple asco
9/27/2013 5:37 AM
2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)

Description
Actual
BIP
Budget
Rental
Casual leasing
Parking
Miscellaneous
Total Revenue ASCO
Operating income
Pre opco
Post opco
4.49
1.10
0.40
0.04
6.03
2.56
4.48
0.91
0.40
0.04
5.83
2.57
2.56
2.57
TOTAL REVENUE
8.59
8.41
0.28
0.84
0.35
2.10
0.27
0.87
0.27
2.37
TOTAL Property Operating Expenses
2.10
3.58
2.37
3.78
Net Property Income
5.01
0.23
(1.23)
Tax
Net Profit
EBITDA
Management Fee
Depreciation & Amortization
Others
Operating Expenses
Pre opco
Post opco
Other income
Financial expenses
Net Profit Before Tax
simple asco opco
Var
Actual
CJ
Budget
0.01
0.19
(0.00)
0.20
(0.01)
(0.01)
-
3.36
0.54
0.33
0.05
4.29
2.83
3.30
0.39
0.28
0.07
4.04
3.02
2.83
3.02
7.13
7.06
0.20
0.80
0.09
2.85
0.19
0.82
0.09
2.79
2.85
3.94
2.79
3.90
4.63
0.19
0.01
(0.02)
0.08
(0.27)
(0.27)
(0.19)
0.38
-
3.19
0.12
(1.23)
0.11
0.00
-
0.06
(1.19)
4.01
0.86
3.15
3.52
0.84
2.68
0.49
0.02
0.47
-
5.85
5.50
0.36
Var
Actual
Elok
Budget
0.06
0.16
0.05
(0.02)
0.26
(0.19)
(0.19)
-
1.81
0.27
0.26
0.06
2.40
1.61
1.75
0.26
0.23
0.05
2.29
1.68
1.61
1.68
4.01
3.97
0.12
0.39
0.02
1.58
0.11
0.40
0.02
1.76
1.58
2.10
1.76
2.28
3.15
0.07
0.01
(0.02)
(0.01)
0.06
0.06
0.04
0.03
-
1.90
0.02
(1.19)
0.03
0.00
-
0.08
(0.97)
2.06
0.71
1.35
1.99
0.71
1.28
0.07
0.01
0.06
-
3.99
3.98
0.01
Var
Actual
GMP
Budget
0.06
0.01
0.03
0.01
0.10
(0.07)
(0.07)
-
3.02
0.65
0.46
0.07
4.20
2.76
2.90
0.42
0.46
0.08
3.86
2.80
2.76
2.80
6.96
6.66
0.19
1.65
0.02
2.30
0.16
1.67
0.02
2.60
2.30
4.15
2.60
4.46
1.69
0.04
0.01
(0.00)
(0.00)
(0.18)
(0.18)
(0.18)
0.22
-
2.81
0.03
(0.94)
0.05
(0.03)
-
0.22
(4.32)
1.02
0.40
0.62
0.78
0.40
0.38
0.24
0.00
0.23
-
2.30
2.08
0.22
Var
Actual
IP
Budget
0.12
0.22
(0.01)
0.34
(0.04)
(0.04)
-
3.58
0.72
0.32
0.04
4.66
2.31
3.59
0.60
0.31
0.04
4.54
2.20
2.31
2.20
6.97
6.73
0.22
0.89
0.02
1.96
0.21
0.89
0.02
2.01
1.96
3.09
2.01
3.14
2.20
0.30
0.02
(0.02)
(0.01)
(0.31)
(0.31)
(0.31)
0.61
-
3.88
0.17
(4.29)
0.04
(0.03)
-
0.62
0.44
(1.29)
0.55
(1.84)
(1.92)
0.67
(2.59)
0.63
(0.11)
0.75
-
4.46
3.87
0.59
9/27/2013 5:37 AM
Var
Actual
MLC
Budget
(0.01)
0.12
0.01
0.00
0.13
0.11
0.11
-
2.49
0.24
0.25
0.03
3.01
2.03
2.55
0.22
0.24
0.03
3.03
2.03
2.03
2.03
5.04
5.06
0.16
0.29
0.02
1.56
0.15
0.28
0.02
1.77
1.56
2.03
1.77
2.23
3.60
0.24
0.01
(0.00)
0.00
(0.05)
(0.05)
(0.05)
0.28
-
3.01
0.33
(0.02)
0.29
0.45
-
0.16
(1.64)
4.94
0.69
4.25
3.92
0.67
3.24
1.03
0.02
1.01
-
4.77
4.49
0.28
Var
Actual
Plangi
Budget
(0.06)
0.03
0.01
(0.00)
(0.02)
(0.00)
(0.00)
-
6.63
1.30
0.52
0.05
8.50
5.81
6.40
0.87
0.40
0.05
7.73
6.10
5.81
6.10
14.31
13.83
0.44
1.19
0.46
4.54
0.39
1.14
0.53
5.46
4.54
6.62
5.46
7.53
2.84
(0.03)
0.00
0.01
(0.00)
(0.21)
(0.21)
(0.20)
0.17
-
7.69
0.14
(1.72)
0.02
0.08
-
0.16
(2.01)
1.54
0.50
1.03
1.26
0.51
0.75
0.28
(0.00)
0.28
-
3.30
3.12
0.18
(0.00)
Var
Actual
SUN
Budget
5.93
1.17
0.69
0.04
7.83
5.79
Var
0.23
0.43
0.12
(0.01)
0.78
(0.30)
(0.30)
-
6.14
1.13
0.69
0.04
7.99
5.85
0.20
(0.04)
0.16
0.06
0.06
-
5.85
5.79
13.84
13.62
0.44
1.08
0.01
4.21
0.42
1.07
0.03
4.55
4.21
5.74
4.55
6.08
6.30
0.48
0.05
0.05
(0.08)
(0.93)
(0.93)
(0.91)
1.39
-
8.10
7.54
0.22
0.02
0.00
(0.02)
(0.35)
(0.35)
(0.34)
0.56
-
0.12
(2.00)
0.05
(0.00)
-
0.13
(0.42)
0.07
(0.43)
0.06
0.01
-
5.84
1.40
4.44
4.42
1.38
3.03
1.43
0.02
1.41
-
7.82
1.35
6.47
7.18
1.34
5.85
0.64
0.01
0.62
-
8.88
7.45
1.43
9.18
8.62
0.56

ACT
VAR
BUD
ACT
VAR
BUD
BIP
Description
ACT
RP
ACT
ACT
ACT
ACT
MLC
RP
VAR
BUD
IP
RP
VAR
BUD
GMP
RP
VAR
BUD
ELOK
RP
VAR
BUD
CJ
RP
VAR
BUD
PLANGI
RP
ACT
%
VAR
BUD
SUN
RP
ACT
BUD
TOTAL
RP
VAR
%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
0.9
3.3
0.2
1.1
0.0
0.0
5.6
0.9
3.3
0.2
0.9
0.0
0.0
5.4
(0.0)
0.0
(0.0)
0.2
0.0
0.2
-0.1%
0.4%
-0.2%
0.0%
3.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.3%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.3
1.9
0.1
0.5
0.0
0.0
0.0
3.9
1.2
1.9
0.1
0.4
0.1
0.0
3.7
0.1
(0.0)
(0.0)
0.2
0.0
0.0
(0.1)
0.0
0.2
3.3%
-1.0%
0.0%
0.0%
4.1%
0.0%
0.7%
0.0%
0.2%
-1.6%
0.0%
0.0%
0.0%
5.6%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.7
1.0
0.0
0.3
0.0
0.0
2.1
0.7
1.0
0.0
0.3
0.0
2.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.1
0.2%
1.9%
0.4%
0.0%
0.4%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
-0.2%
0.0%
2.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.9
1.9
0.0
0.6
0.0
0.0
0.1
3.6
0.9
1.9
0.0
0.4
0.0
0.1
3.3
(0.0)
0.1
0.2
0.0
0.0
0.0
0.3
0.0%
1.8%
0.0%
0.0%
5.7%
0.0%
1.2%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
8.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.8
2.1
0.2
0.7
0.1
0.0
0.0
0.3
4.3
0.8
2.2
0.2
0.6
0.0
0.0
0.0
0.3
4.2
(0.0)
(0.0)
(0.0)
0.1
0.0
0.0
(0.0)
(0.0)
0.1
0.0%
-0.2%
-0.5%
0.0%
2.7%
0.0%
0.0%
0.8%
0.0%
0.0%
0.0%
0.0%
-0.2%
2.5%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.2
1.1
0.1
0.2
0.0
0.0
0.0
0.1
2.7
1.2
1.1
0.1
0.2
0.1
0.0
0.0
0.1
2.8
0.0
(0.0)
0.0
(0.0)
0.0
(0.0)
(0.0)
(0.0)
0.3%
-0.1%
0.0%
0.0%
0.9%
0.0%
-0.8%
0.0%
0.0%
0.0%
0.0%
-0.1%
-1.2%
-0.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.6
3.4
0.3
0.8
0.93
0.4
0.0
0.1
0.0
0.1
7.6
1.5
3.3
0.3
0.8
0.76
0.4
0.0
0.0
0.1
7.2
0.1
0.0
0.0
0.0
0.2
0.0
0.0
0.1
0.0
(0.0)
0.4
0.9%
0.3%
0.1%
0.1%
2.1%
0.6%
0.3%
0.9%
0.0%
0.0%
0.0%
-0.2%
0.0%
5.1%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.3
4.2
0.3
0.2
1.1
0.1
0.0
0.0
7.2
1.3
4.1
0.2
0.2
1.1
0.1
0.0
0.0
7.0
0.1
0.1
0.0
0.0
(0.0)
0.2
0.0%
0.8%
1.8%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
2.7%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
8.7
18.9
1.2
1.0
5.4
0.4
0.1
0.2
0.2
0.4
0.4
37.0
8.4
18.7
1.1
1.0
4.5
0.4
0.1
0.1
0.2
0.1
0.4
0.5
35.4
0.2
0.2
0.1
0.0
0.9
0.0
0.1
0.1
0.0
(0.1)
(0.0)
(0.0)
1.5
0.5%
0.4%
0.3%
0.0%
2.3%
0.1%
0.2%
0.3%
0.0%
-0.2%
0.0%
-0.1%
-0.1%
3.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Parking Income
Contracted parking
0.4
0.4
0.4
0.4
0.0%
0.0%
16
17
18
0.3
0.3
0.3
0.3
0.1
0.1
1.3%
1.3%
16
17
18
0.3
0.3
0.2
0.2
0.0
0.0
1.3%
1.3%
16
17
18
0.5
0.5
0.5
0.5
0.0%
0.0%
16
17
18
0.3
0.3
0.3
0.3
0.0
0.0
0.3%
0.3%
16
17
18
0.2
0.2
0.2
0.2
0.0
0.0
0.3%
0.3%
16
17
18
0.5
0.5
0.4
0.4
0.1
0.1
1.6%
1.6%
16
17
18
0.7
0.7
0.7
0.7
0.0%
0.0%
16
17
18
3.2
3.2
3.0
3.0
0.2
0.2
0.6%
0.6%
16
17
18
Promotion Income
Signage
Polesign
Billboard
Others
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.1%
0.0%
0.0
19
20
21
22
23
24.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0
0.0%
0.0%
-0.1%
0.0%
0.0
19
20
21
22
23
24.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0
19
20
21
22
23
24.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1%
0.0%
0.0%
0.0%
0.0
19
20
21
22
23
##
0.0
0.0
0.0
0.0
(0.0)
0.0
0.0%
0.0%
0.0%
0.0%
0.0
19
20
21
22
23
##
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0
19
20
21
22
23
24.0
0.0
0.3
0.4
0.0
0.1
0.1
0.0
0.2
0.3
0.4%
0.0%
3.0%
0.0%
0.0
19
20
21
22
23
24.0
0.1
0.0
0.1
0.1
0.0
0.1
(0.0) -0.6%
0.0%
(0.0) 0.0%
0.0%
0.0 0.0
19
20
21
22
23
24.0
0.1
0.4
0.5
0.2
0.1
0.3
(0.0)
0.2
0.2
0.0%
0.0%
0.6%
0.0%
0.0
19
20
21
22
23
24.0
25
26
27
28
29
30
PABX
Antenna
VSAT
Others
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.0
0.0
0.1
0.1
(0.0)
(0.0)
0.0%
-0.5%
0.0%
0.0%
-0.5%
25
26
27
28
29
30
0.0
0.0
0.1
0.0
0.0
(0.0)
0.0
0.0
0.0%
0.0%
0.0%
0.4%
0.3%
25
26
27
28
29
30
0.1
0.1
0.1
0.1
(0.0)
(0.0)
0.0%
-0.2%
0.0%
0.0%
-0.2%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
0.0
0.0
0.1
0.1
(0.0)
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.4
0.0
0.4
0.4
0.4
(0.0)
0.0
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
31
Total Rental Income
6.0
5.8
0.2
3.4%
31
4.3
4.0
0.3
6.4%
31
2.4
2.3
0.1
4.5%
31
4.2
3.9
0.3
8.8%
31
4.7
4.5
0.1
2.8%
31
3.0
3.0
(0.0)
-0.7%
31
8.5
7.7
0.8
10.1%
31
8.0
7.8
0.2
2.1%
31
41.1
39.1
1.9
5.0%
31
32
33
34
35
36
Operating Revenue
Service Charge
Utilities Recovery
Others
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
37
Total Revenue
6.0
5.8
0.2
3.4%
37
4.3
4.0
0.3
6.4%
37
2.4
2.3
0.1
4.5%
37
4.2
3.9
0.3
8.8%
37
4.7
4.5
0.1
2.8%
37
3.0
3.0
(0.0)
-0.7%
37
8.5
7.7
0.8
10.1%
37
8.0
7.8
0.2
37
41.1
39.1
1.9
5.0%
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Operating Expenses
Amortisation of BOT
0.3
0.0
0.0
0.0
0.3
0.0
0.8
1.5
0.3
0.0
0.0
0.0
0.0
0.2
0.0
0.9
1.4
0.0
0.0
0.0
(0.0)
(0.0)
0.1
(0.0)
0.1
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.1%
0.0%
-0.9%
6.8%
0.0%
0.0%
-1.6%
5.3%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.1
0.0
0.8
1.1
0.2
0.0
0.0
0.0
0.0
0.1
0.0
0.8
1.1
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.0%
-0.3%
-0.1%
0.0%
-0.8%
0.0%
0.0%
-0.5%
-1.3%
-2.1%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.1
0.0
0.0
0.0
0.4
0.5
0.1
0.0
0.0
0.0
0.0
0.4
0.5
0.0
0.0
(0.0)
(0.0)
0.0
(0.0)
0.0
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
-0.2%
0.0%
-0.9%
0.0%
0.0%
1.0%
-1.3%
0.1%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
1.7
1.9
0.2
0.0
0.0
0.0
1.7
1.9
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
1.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.4%
0.0%
0.0%
-1.1%
0.0%
-0.3%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.0
0.9
1.1
0.2
0.0
0.0
0.0
0.0
0.9
1.1
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
0.0
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
0.0%
0.5%
0.0%
-0.8%
0.0%
0.0%
-0.2%
-0.3%
0.7%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.3
0.5
0.2
0.0
0.0
0.0
0.0
0.3
0.5
0.0
0.0
(0.0)
(0.0)
(0.0)
0.0
0.0
1.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
-0.4%
-0.1%
0.0%
-0.4%
0.0%
0.0%
1.9%
0.0%
2.5%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.4
0.0
0.0
0.0
0.4
0.0
1.2
2.1
0.4
0.0
0.1
0.0
0.0
0.4
0.0
1.1
2.1
0.1
0.0
(0.1)
(0.0)
(0.0)
0.1
(0.0)
0.0
0.0
2.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
-4.9%
0.0%
0.0%
-2.0%
3.1%
0.0%
0.0%
2.2%
1.1%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.4
0.0
0.0
1.1
1.5
0.4
0.0
0.0
0.0
1.1
1.5
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
2.0
0.1
0.0
0.1
0.9
3.1
4.1
10.2
1.9
0.1
0.1
0.1
0.1
0.7
3.1
4.1
10.1
0.1
0.0
(0.1)
0.0
(0.1)
0.2
(0.0)
(0.0)
0.1
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
-1.1%
0.0%
0.0%
-1.0%
1.6%
0.0%
-0.1%
0.0%
0.9%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
Net Property Income
4.5
4.4
0.1
2.7%
56
3.2
2.9
0.3
9.6%
56
1.9
1.8
0.1
5.8%
56
2.3
2.0
0.3
17.3%
56
3.5
3.4
0.1
3.5%
56
2.5
2.6
(0.0)
-1.3%
56
6.4
5.7
0.8
13.3%
56
6.5
6.3
0.2
56
30.9
29.1
1.8
6.3%
56
Other Income
Other Income
0.2
0.1
0.1
0.0
0.1
0.1
1.7%
1.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.2
0.0
0.0
0.0
0.6
0.0
0.3
0.0
0.3
0.0
0.1
0.0
0.1
0.0
(0.0)
0.0
0.0
0.1
0.1
0.1
(0.0)
0.1
0.0
0.1
0.0
0.0
0.0
0.1
1.2
0.5
0.8
0.2
0.4
0.3
Financial Expenses
1.2
Bank Charges
0.0
Unrealised exchange gain/(loss) on revaluation (0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
0.1%
0.0%
0.0%
-0.1%
0.0%
1.2
0.0
(0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
1.0
0.0
(0.0)
1.0
0.9
0.0
(0.0)
0.9
0.0
0.0
(0.0)
0.0
4.3
0.0
0.0
4.3
4.3
0.0
0.0
4.3
0.0
(0.0)
(0.0)
0.0
0.1
0.0
(0.5)
(0.4)
0.1
0.0
(0.1)
0.0
0.0
(0.0)
(0.5)
(0.5)
1.6
0.0
(0.0)
1.6
1.7
0.0
1.7
(0.1)
0.0
(0.0)
(0.1)
1.8
0.0
0.2
2.0
1.8
0.2
2.0
0.0
0.0
(0.0)
0.0
0.3
0.0
0.1
0.4
0.3
0.0
0.1
0.4
0.0
0.0
(0.0)
(0.0)
11.6
0.0
(0.3)
11.3
11.6
0.0
0.2
11.8
(0.0)
0.0
(0.5)
(0.5)

3.5
3.3
0.2
7.0%
2.1
1.8
0.3
1.0
0.9
0.1
(1.8)
(2.1)
0.4
4.6
3.7
0.9
1.1
1.0
0.1
4.6
3.8
0.8
6.2
5.9
0.2
21.3
18.3
3.0
Income Taxes
Total Income Taxes
0.8
0.8
0.0
0.0
2.2%
2.2%
0.7
0.7
0.7
0.7
0.0
0.0
0.4
0.4
0.4
0.4
0.0
0.0
0.6
0.6
0.7
0.7
(0.1)
(0.1)
0.7
0.7
0.7
0.7
0.0
0.0
0.5
0.5
0.5
0.5
(0.0)
(0.0)
1.4
1.4
1.4
1.4
0.0
0.0
1.3
1.3
1.3
1.3
0.0
0.0
6.5
6.5
6.5
6.5
(0.0)
(0.0)
Net Profit after Income Taxes before Withholding

2.7 Taxes 2.5
0.2
8.6%
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
3.9
3.1
0.8
0.6
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
Withholding Taxes
Withholding tax- Interest on Shareholders' Loan -paid
-
Net Profit after Income and Withholding Taxes2.7
2.5
0.2
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
3.9
3.1
0.8
0.6
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
Retained profit
2.7
2.5
0.2
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
3.9
3.1
0.8
0.6
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
Opex Without Depr
0.6
0.5
0.1
17.8%
0.3
0.3
(0.0)
-1.3%
0.1
0.1
0.0
1.8%
0.2
0.2
0.0
7.6%
0.2
0.2
0.0
5.4%
0.2
0.2
0.0
1.7%
0.9
0.9
(0.0)
-2.5%
0.5
0.5
0.0
1.1%
3.0
2.9
0.1
3.6%
NPI Without Depr
5.4
5.3
0.1
1.9%
4.0
3.7
0.3
6.9%
2.3
2.2
0.1
4.7%
4.0
3.7
0.3
8.9%
4.4
4.3
0.1
2.6%
2.8
2.9
(0.0)
-0.9%
7.6
6.8
0.8
11.8%
7.5
7.4
0.2
2.1%
38.1
36.2
1.8
5.1%
19
20
21
22
23
24.0
0.9
0.9
8.6%
0.0
0.0
0.0%
0.0%
0.0%
0.0%
2.1%
0.0 1.4%
0.0%
0.0%
0.0%
0.0%
0.0%
(0.0) 0.0%
0.0%
0.0%
0.0%
0.0%
(0.0) -1.0%
0.0%
0.0%
0.0 0.2%
0.0%
0.0 0.5%
2.4%

for the period of Jan-Dec 2010
ACT
BUD
Description
VAR
BIP
RP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
ACT
BUD
VAR
CJ
ACT
RP
BUD
VAR
ELOK
ACT
RP
BUD
VAR
GMP
ACT
VAR
ACT
BUD
VAR
MLC
IP
RP
BUD
RP
ACT
RP
BUD
VAR
PLANGI
RP
ACT
BUD
VAR
ACT
SUN
RP
VAR
BUD
TOTAL
RP
0.9
3.3
0.2
1.1
0.0
0.0
5.6
0.9
3.3
0.2
0.9
0.0
0.0
5.4
(0.0)
0.0
(0.0)
0.2
0.0
0.2
-0.1%
0.4%
-0.2%
0.0%
3.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.3%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.3
1.9
0.1
0.5
0.0
0.0
0.0
3.9
1.2
1.9
0.1
0.4
0.1
0.0
3.7
0.1
(0.0)
(0.0)
0.2
0.0
0.0
(0.1)
0.0
0.2
3.3%
-1.0%
0.0%
0.0%
4.1%
0.0%
0.7%
0.0%
0.2%
-1.6%
0.0%
0.0%
0.0%
5.6%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.7
1.0
0.0
0.3
0.0
0.0
2.1
0.7
1.0
0.0
0.3
0.0
2.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.1
0.2%
1.9%
0.4%
0.0%
0.4%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
-0.2%
0.0%
2.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.9
1.9
0.0
0.6
0.0
0.0
0.1
3.6
0.9
1.9
0.0
0.4
0.0
0.1
3.3
(0.0)
0.1
0.2
0.0
0.0
0.0
0.3
0.0%
1.8%
0.0%
0.0%
5.7%
0.0%
1.2%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
8.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
0.8
2.1
0.2
0.7
0.1
0.0
0.0
0.3
4.3
0.8
2.2
0.2
0.6
0.0
0.0
0.0
0.3
4.2
(0.0)
(0.0)
(0.0)
0.1
0.0
0.0
(0.0)
(0.0)
0.1
0.0%
-0.2%
-0.5%
0.0%
2.7%
0.0%
0.0%
0.8%
0.0%
0.0%
0.0%
0.0%
-0.2%
2.5%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.2
1.1
0.1
0.2
0.0
0.0
0.0
0.1
2.7
1.2
1.1
0.1
0.2
0.1
0.0
0.0
0.1
2.8
0.0
(0.0)
0.0
(0.0)
0.0
(0.0)
(0.0)
(0.0)
0.3%
-0.1%
0.0%
0.0%
0.9%
0.0%
-0.8%
0.0%
0.0%
0.0%
0.0%
-0.1%
-1.2%
-0.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.6
3.4
0.3
0.8
0.9
0.4
0.0
0.1
0.0
0.1
7.6
1.5
3.3
0.3
0.8
0.8
0.4
0.0
0.0
0.1
7.2
0.1
0.0
0.0
0.0
0.2
0.0
0.0
0.1
0.0
(0.0)
0.4
0.9%
0.3%
0.1%
0.1%
2.1%
0.6%
0.3%
0.9%
0.0%
0.0%
0.0%
-0.2%
0.0%
5.1%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1.3
4.2
0.3
0.2
1.1
0.1
0.0
0.0
7.2
1.3
4.1
0.2
0.2
1.1
0.1
0.0
0.0
7.0
0.1
0.1
0.0
0.0
(0.0)
0.2
0.0%
0.8%
1.8%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
2.7%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
8.7
18.9
1.2
1.0
5.4
0.4
0.1
0.2
0.2
0.4
0.4
37.0
8.4
18.7
1.1
1.0
4.5
0.4
0.1
0.1
0.2
0.1
0.4
0.5
35.4
0.2
0.2
0.1
0.0
0.9
0.0
0.1
0.1
0.0
(0.1)
(0.0)
(0.0)
1.5
0.5%
0.4%
0.3%
0.0%
2.3%
0.1%
0.2%
0.3%
0.0%
-0.2%
0.0%
-0.1%
-0.1%
3.9%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Parking Income
17 Contracted parking
18 Total Parking Income
0.4
0.4
0.4
0.4
0.0%
0.0%
16
17
18
0.3
0.3
0.3
0.3
0.1
0.1
1.3%
1.3%
16
17
18
0.3
0.3
0.2
0.2
0.0
0.0
1.3%
1.3%
16
17
18
0.5
0.5
0.5
0.5
0.0%
0.0%
16
17
18
0.3
0.3
0.3
0.3
0.0
0.0
0.3%
0.3%
16
17
18
0.2
0.2
0.2
0.2
0.0
0.0
0.3%
0.3%
16
17
18
0.5
0.5
0.4
0.4
0.1
0.1
1.6%
1.6%
16
17
18
0.7
0.7
0.7
0.7
0.0%
0.0%
16
17
18
3.2
3.2
3.0
3.0
0.2
0.2
0.6%
0.6%
16
17
18
19
20
21
22
23
24
Promotion Income
Signage
Polesign
Billboard
Others
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.1%
0.0%
0.1%
19
20
21
22
23
24
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
0.0%
0.0%
-0.1%
0.0%
-0.1%
19
20
21
22
23
24
0.0%
0.0%
0.0%
0.0%
0.0%
19
20
21
22
23
24
0.0
0.0
0.0
0.0
0.0
0.0
0.1%
0.0%
0.0%
0.0%
0.1%
19
20
21
22
23
24
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
0.0%
0.0%
0.0%
0.0%
19
20
21
22
23
24
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.0
(0.0)
0.0%
0.0%
0.0%
0.0%
0.0%
19
20
21
22
23
24
0.0
0.3
0.4
0.0
0.1
0.1
0.0
0.2
0.3
0.4%
0.0%
3.0%
0.0%
3.5%
19
20
21
22
23
24
0.1
0.0
0.1
0.1
0.0
0.1
(0.0)
(0.0)
(0.0)
-0.6%
0.0%
0.0%
0.0%
-0.6%
19
20
21
22
23
24
0.1
0.4
0.5
0.2
0.1
0.3
(0.0)
0.2
0.2
0.0%
0.0%
0.6%
0.0%
0.6%
19
20
21
22
23
24
25
26
27
28
29
30
PABX
Antenna
VSAT
Others
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.0
0.0
0.1
0.1
(0.0)
(0.0)
0.0%
-0.5%
0.0%
0.0%
-0.5%
25
26
27
28
29
30
0.0
0.0
0.1
0.0
0.0
(0.0)
0.0
0.0
0.0%
0.0%
0.0%
0.4%
0.3%
25
26
27
28
29
30
0.1
0.1
0.1
0.1
(0.0)
(0.0)
0.0%
-0.2%
0.0%
0.0%
-0.2%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
0.0
0.0
0.1
0.1
(0.0)
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
25
26
27
28
29
30
0.4
0.0
0.4
0.4
0.4
(0.0)
0.0
(0.0)
0.0%
-0.1%
0.0%
0.0%
-0.1%
25
26
27
28
29
30
6.0
5.8
0.2
3.4%
31
4.3
4.0
0.3
6.4%
31
2.4
2.3
0.1
4.5%
31
4.2
3.9
0.3
8.8%
31
4.7
4.5
0.1
2.8%
31
3.0
3.0
(0.0)
-0.7%
31
8.5
7.7
0.8
10.1% 31
8.0
7.8
0.2
2.1%
31
41.1
39.1
1.9
5.0%
31
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
31 Total Rental Income

32
33
34
35
36
Operating Revenue
Service Charge
Utilities Recovery
Others
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
37 Total Revenue
6.0
5.8
0.2
3.4%
37
4.3
4.0
0.3
6.4%
37
2.4
2.3
0.1
4.5%
37
4.2
3.9
0.3
8.8%
37
4.7
4.5
0.1
2.8%
37
3.0
3.0
(0.0)
-0.7%
37
8.5
7.7
0.8
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.3
0.0
0.0
0.0
0.3
0.0
0.8
1.5
0.3
0.0
0.0
0.0
0.0
0.2
0.0
0.9
1.4
0.0
0.0
0.0
(0.0)
(0.0)
0.1
(0.0)
0.1
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.1%
0.0%
-0.9%
6.8%
0.0%
0.0%
-1.6%
5.3%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.1
0.0
0.8
1.1
0.2
0.0
0.0
0.0
0.0
0.1
0.0
0.8
1.1
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.0%
-0.3%
-0.1%
0.0%
-0.8%
0.0%
0.0%
-0.5%
-1.3%
-2.1%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.1
0.0
0.0
0.0
0.4
0.5
0.1
0.0
0.0
0.0
0.0
0.4
0.5
0.0
0.0
(0.0)
(0.0)
0.0
(0.0)
0.0
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
-0.2%
0.0%
-0.9%
0.0%
0.0%
1.0%
-1.3%
0.1%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
1.7
1.9
0.2
0.0
0.0
0.0
1.7
1.9
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
1.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.4%
0.0%
0.0%
-1.1%
0.0%
-0.3%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.0
0.9
1.1
0.2
0.0
0.0
0.0
0.0
0.9
1.1
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
0.0
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
0.0%
0.5%
0.0%
-0.8%
0.0%
0.0%
-0.2%
-0.3%
0.7%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.2
0.0
0.0
0.3
0.5
0.2
0.0
0.0
0.0
0.0
0.3
0.5
0.0
0.0
(0.0)
(0.0)
(0.0)
0.0
0.0
1.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
0.0%
-0.4%
-0.1%
0.0%
-0.4%
0.0%
0.0%
1.9%
0.0%
2.5%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.4
0.0
0.0
0.0
0.4
0.0
1.2
2.1
0.4
0.0
0.1
0.0
0.0
0.4
0.0
1.1
2.1
0.1
0.0
(0.1)
(0.0)
(0.0)
0.1
(0.0)
0.0
0.0
4.5
4.4
0.1
2.7% 56
3.2
2.9
0.3
9.6% 56
1.9
1.8
0.1
5.8% 56
2.3
2.0
0.3
17.3% 56
3.5
3.4
0.1
3.5% 56
2.5
2.6
(0.0)
-1.3% 56
6.4
5.7
0.8
0.2
0.1
0.1
0.0
0.1
0.1
1.7%
1.6%
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.2
0.0
0.0
0.0
0.6
0.0
0.3
0.0
0.3
0.0
0.1
0.0
0.1
0.0
(0.0)
0.0
0.0
0.1
0.1
0.1
Financial Expenses
1.2
Bank Charges
0.0
Unrealised exchange gain/(loss) on revaluation(0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
0.1%
0.0%
0.0%
-0.1%
0.0%
1.2
0.0
(0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
1.0
0.0
(0.0)
1.0
0.9
0.0
(0.0)
0.9
0.0
0.0
(0.0)
0.0
4.3
0.0
0.0
4.3
4.3
0.0
0.0
4.3
0.0
(0.0)
(0.0)
0.0
0.1
0.0
(0.5)
(0.4)
0.1
0.0
(0.1)
0.0
0.0
(0.0)
(0.5)
(0.5)
1.6
0.0
(0.0)
1.6
1.7
0.0
1.7
(0.1)
0.0
(0.0)
(0.1)
1.8
0.0
0.2
2.0

3.5
3.3
0.2
7.0%
2.1
1.8
0.3
1.0
0.9
0.1
(1.8)
(2.1)
0.4
4.6
3.7
0.9
1.1
1.0
0.1
Income Taxes
Total Income Taxes
0.8
0.8
0.0
0.0
2.2%
2.2%
0.7
0.7
0.7
0.7
0.0
0.0
0.4
0.4
0.4
0.4
0.0
0.0
0.6
0.6
0.7
0.7
(0.1)
(0.1)
0.7
0.7
0.7
0.7
0.0
0.0
0.5
0.5
0.5
0.5
Net Profit after Income Taxes before Withholding

2.7 Taxes
2.5
0.2
8.6%
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
3.9
3.1
0.8
0.6
Withholding Taxes
Withholding tax- Interest on Shareholders' Loan- paid
-

2.7
2.5
0.2
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
3.9
3.1
Retained profit
2.7
2.5
0.2
1.4
1.1
0.3
0.6
0.5
0.1
(2.3)
(2.8)
0.5
Opex Without Depr
0.6
0.5
0.1
17.8%
0.3
0.3
(0.0)
-1.3%
0.1
0.1
0.0
1.8%
0.2
0.2
0.0
NPI Without Depr
5.4
5.3
0.1
1.9%
4.0
3.7
0.3
6.9%
2.3
2.2
0.1
4.7%
4.0
3.7
0.3

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Operating Expenses
Amortisation of BOT
56 Net Property Income

Other Income
Other Income
0.9
0.9
8.6%
0.0%
0.0%
0.0%
0.0%
32
33
34
35
36
10.1% 37
8.0
7.8
0.2
2.1%
37
41.1
39.1
1.9
5.0%
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
0.4
0.0
0.0
1.1
1.5
0.4
0.0
0.0
0.0
1.1
1.5
0.0
(0.0)
(0.0)
0.0
0.0
1.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-1.0%
0.0%
0.0%
0.2%
0.0%
0.5%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
2.0
0.1
0.0
0.1
0.9
3.1
4.1
10.2
1.9
0.1
0.1
0.1
0.1
0.7
3.1
4.1
10.1
0.1
0.0
(0.1)
0.0
(0.1)
0.2
(0.0)
(0.0)
0.1
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
-1.1%
0.0%
0.0%
-1.0%
1.6%
0.0%
-0.1%
0.0%
0.9%
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
13.3% 56
6.5
6.3
0.2
2.4% 56
30.9
29.1
1.8
6.3%
56
(0.0)
0.1
0.0
0.1
0.0
0.0
0.0
0.1
1.2
0.5
0.8
0.2
0.4
0.3
1.8
0.2
2.0
0.0
0.0
(0.0)
0.0
0.3
0.0
0.1
0.4
0.3
0.0
0.1
0.4
0.0
0.0
(0.0)
(0.0)
11.6
0.0
(0.3)
11.3
11.6
0.0
0.2
11.8
(0.0)
0.0
(0.5)
(0.5)
4.6
3.8
0.8
6.2
5.9
0.2
21.3
18.3
3.0
(0.0)
(0.0)
1.4
1.4
1.4
1.4
0.0
0.0
1.3
1.3
1.3
1.3
0.0
0.0
6.5
6.5
6.5
6.5
(0.0)
(0.0)
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
0.8
0.6
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
3.9
3.1
0.8
0.6
0.5
0.1
3.2
2.4
0.8
4.8
4.6
0.2
14.8
11.8
3.0
7.6%
0.2
0.2
0.0
5.4%
0.2
0.2
0.0
1.7%
0.9
0.9
0.5
0.5
0.0
1.1%
3.0
2.9
0.1
3.6%
8.9%
4.4
4.3
0.1
2.6%
2.8
2.9
(0.0)
-0.9%
7.6
6.8
7.5
7.4
0.2
2.1%
38.1
36.2
1.8
5.1%
2.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
-4.9%
0.0%
0.0%
-2.0%
3.1%
0.0%
0.0%
2.2%
1.1%
(0.0) -2.5%
0.8
11.8%
32
33
34
35
36
9/27/2013
Cash Flow
for the period July 2010
ACTUAL
Description
BEGINNING BALANCE
BIP
RP
44,089,390,262
CASH IN
FROM OPERATIONS
Rental Income
Revenue Sharing
Parking Income
Service Charge
Promotion
Utilities
Others
Taxes
TOTAL
FROM NON OPERATIONS
Interest Income
A/R of Security Deposit & Advance Rental
Shareholder & Others Loan
Bank Loan
Others
TOTAL
TOTAL CASH IN
CASH OUT
FOR OPERATIONS
OPERATING EXPENSES
Salaries, Wages & Allowances
Employee Benefit & related
Employee education & recreation
Employee Provision
Related Expenses
Insurance Expenses
Office expenses
Communication expenses
Legal expenses
Transportation & travel
Promotion expenses
Repair & Maintenance
Security expenses
Parking expenses
5,082,003,637
400,000,000
717,687,154
11,712,030
932,727,417
30,828,174
363,210,984
7,538,169,396
557,163,848
408,538,760
434,926,389
1,400,628,997
8,938,798,393
11,248,600
74,500
103,895,550
126,784,778
55,626,645
1,765,000
415,529,377
6,156,090
38,149,625
102,860,470
243,763,712
-
Cleaning Service
Gardening expenses
Utilities
TOTAL OPERATING EXPENSES

OVERHEAD EXPENSES
Service expenses
TOTAL NON RECOVERABLE EXPENSES
NON OPERATING EXPENSES
Interest expenses
Dividend
Taxes
Others
TOTAL NON OPERATING EXPENSES
FOR BALANCE SHEET ACCOUNTS
Fixed Assets :
Machinery & Equipment
Office Equipment
Construction In Progress (Renovation Building)
Operational Renovation
Up-grading Renovation Building
Project Management Fee
Repayment of Shareholder & Others Loan
Repayment of Bank Loan
Refund Security Deposit
TOTAL BALANCE SHEET ACCOUNTS
247,972,718
1,244,829,540
2,598,656,605
688,174,967
688,174,967
3,420,331,602
6,231,591,865
1,499,665,405
11,151,588,872
#REF!
4,934,000
62,689,588
2,525,697,514
37,471,490
#REF!
TOTAL CASH OUT
#REF!
CASH SURPLUS/(DEFICIT)
#REF!
ENDING BALANCE
Time Deposit In
Capital Loan
Time Deposit Out
ENDING BALANCE AFTER CAPITAL INJECTION
#REF!
20,000,000,000
8,000,000,000
#REF!
#REF!
iod July 2010
CJ
RP
ELOK
RP
GMP
RP
IP
RP
7,012,076,003
18,103,227,414
19,897,450,567
26,852,910,595
3,664,054,511
282,551,578
1,939,128,407
106,903,365
1,501,153,343
19,699,347
162,564,088
7,676,054,639
1,861,150,808
200,323,500
621,066,265
59,028,913
419,187,165
253,500,000
74,722,467
3,488,979,118
5,029,670,058
506,000,000
1,417,094,290
124,884,792
1,217,046,600
343,617,362
8,638,313,102
3,442,940,500
57,714,800
317,745,500
1,537,118,474
15,764,975
783,292,735
2,480,035,507
8,634,612,491
94,449,439
507,795,658
36,318,497
100,489
638,664,083
25,678,122
985,163,918
173,226,924
1,184,068,964
47,559,491
91,741,910
286,493,153
63,090
425,857,645
165,698,630
138,423,853
202,723,815
506,846,298
8,314,718,722
4,673,048,082
9,064,170,747
9,141,458,789
9,012,750
116,000
17,746,050
5,881,777
62,347,213
6,979,196
14,863,637
11,637,200
53,528,150
409,472,062
251,358,074
-
9,435,829
27,952,313
65,670,000
9,542,500
3,250,000
4,575,545
40,449,985
130,955,058
105,077,168
-
745,000
4,635,000
1,445,690
41,735,258
30,802,900
200,000
19,242,767
16,929,698
86,595,750
59,266,089
149,719,984
-
1,996,065
1,026,000
19,090,760
7,100,524
219,800
9,263,044
51,482,600
152,197,214
33,920,000
-
183,792,431
39,445,000
1,520,803,462
2,586,983,002
212,512,582
871,850,459
1,481,271,438
305,493,257
1,348,585,765
2,065,397,158
329,368,506
15,327,480
1,018,077
1,381,060,446
1,161,990,649
3,165,061,165
669,535,380
669,535,380
492,129,436
492,129,436
746,081,210
746,081,210
607,732,679
607,732,679
136,846,690
116,746,094
591,272,695
1,754
844,867,233
97,377,636
515,171,059
31,278,078
643,826,773
1,283,714,380
1,916,460
1,285,630,840
1,665,995,770
1,076,150,204
2,742,145,974
2,008,569,542
21,500,000
2,030,069,542
175,255,450
2,732,727
177,988,177.00
4,275,000
2,122,544,800
19,651,500
221,820,687
146,115,160
2,514,407,147
27,606,890
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
10,000,000,000
15,300,000,000
3,895,339,568
19,981,059,671
10,293,000,000
13,423,000,000
16,851,059,671
22,350,104,959
22,350,104,959
29,451,822,676
19,536,212,128
1,500,000,000
47,488,034,804
(48,021,464,986)
(6,297,256,114)
(2,062,292,817)
6,140,888,192
MLC
RP
PLANGI
RP
SUNPLAZA
RP
TOTAL
RP
7,612,215,586
43,430,815,447
24,355,422,824
191,353,508,698
4,688,454,508
434,000,000
1,031,175,001
89,684,235
987,847,393
29,650,000
7,260,811,137
3,272,132,896
344,885,087
59,396,369
1,144,594,091
6,168,760,915
47,535,305
2,156,270,000
18,285,310
13,211,859,974
6,572,472,842
746,208,000
4,310,642,793
1,383,905,133
1,750,694,583
269,196,747
327,526,519
15,360,646,617
33,612,879,761
402,599,887
2,946,224,947
12,718,506,474
7,960,644,358
7,639,484,542
5,582,797,137
946,309,368
71,809,446,474
206,489,589
509,685,314
26,949,368
743,124,272
108,020,835
2,593,643,052
9,278,971
4,570,971,233
7,281,914,090
481,691
1,537,951,226
134,682,078
1,673,114,995
648,377,797
5,936,404,861
1,725,793,299
5,543,643,386
13,854,219,343
8,003,935,409
20,493,774,064
17,033,761,612
85,663,665,817
2,391,300
76,000
84,356,751
34,118,407
20,473,210
10,530,000
7,643,000
43,065,350
202,376,225
98,563,096
-
2,966,799
586,000
14,741,000
55,858,716
5,547,508
266,000,000
25,730,843
184,421,342
366,260,979
569,997,224
-
560,472,042
41,414,357
8,360,000
8,673,000
(16,266,057)
55,032,261
995,737,156
43,890,689
67,975,715
542,701,934
167,993,875
-
560,472,042
69,774,871
14,797,500
175,103,879
270,444,820
366,556,666
44,727,214
1,725,152,937
125,826,109
565,668,517
1,966,090,031
1,620,393,133
-
97,361,985
4,900,000
1,044,555,631
1,650,410,955
598,855,686
2,583,197,841
413,055,880
5,087,219,818
348,396,728
2,079,123,140
4,903,504,840
2,323,753,892
59,672,480
10,693,963,915
1,381,060,446
1,575,046,529
23,538,504,981
559,067,260
559,067,260
938,823,907
938,823,907
845,868,410
845,868,410
5,547,413,249
5,547,413,249
161,071,607
541,167,219
702,238,826
1,467,786
2,041,412,154
136,947,351
2,179,827,291
1,055,286,020
21,121,091
1,076,407,111
3,817,095,322
6,348,337,959
9,193,684,703
1,267,414,937
20,626,532,921
8,929,722
30,896,277
39,825,999
140,000,000
95,044,704
22,520,000
257,564,704
107,507,439
107,507,439
#REF!
2,012,844,542
144,934,000
2,122,544,800
103,974,426
82,341,088
2,922,773,651
396,349,983
#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
12,664,607,954
55,461,153,791
55,461,153,791
34,455,896,636
34,455,896,636
(14,015,425,470)
(49,429,122,951)
(477,024,527)
#REF!
59,829,212,128
38,223,000,000
#REF!
#REF!
Cash Flow
for the period January - Jul 2010
ACTUAL
Description
TOTAL
RP
BIP
CJ
ELOK
GMP
IP
MLC
PLANGI
SUNPLAZA
RP
RP
RP
RP
RP
RP
RP
RP
20,322,520,536
176,412,254
47,826,648
14,475,678,000
4,547,338,563
7,119,412,766
29,082,360,626
27,180,695,634
102,952,245,027
35,604,773,729
2,937,500,000
4,453,947,973
99,874,274
3,510,211,483
394,180,480
2,080,719,489
49,081,207,429
19,329,268,041
2,023,774,888
4,462,692,981
458,213,518
3,095,517,733
38,842,587
811,440,516
30,219,750,264
14,107,335,654
1,483,890,337
2,567,055,216
219,487,520
1,505,514,867
755,700,000
559,770,946
21,198,754,541
27,371,258,385
2,405,428,571
5,080,562,774
561,669,039
3,230,632,787
793,260,709
39,442,812,264
25,356,162,432
57,714,800
1,711,272,321
4,556,357,718
56,859,413
2,216,706,323
2,485,607,770
888,232,775
37,328,913,554
19,964,777,476
1,795,387,923
3,623,232,424
311,567,739
2,694,886,481
338,120,000
294,565,125
29,022,537,169
4,310,240,853
1,123,563,745
59,396,369
1,182,856,591
8,099,252,510
68,369,935
3,977,729,495
21,896,130
18,843,305,628
40,968,124,894
3,769,881,107
24,205,356,541
5,581,906,599
12,390,369,193
704,612,267
2,266,351,559
89,886,602,160
187,011,941,464
1,181,278,545
16,186,531,516
50,132,062,219
15,388,830,613
28,712,208,803
9,488,053,308
6,922,976,540
315,023,883,009
4,396,442,115
1,463,800,112
1,137,213,275
6,997,455,501
440,992,332
2,103,779,628
14,323,415,688
357,371
16,868,545,020
366,250,640
259,430,748
2,138,335,616
434,246,020
3,198,263,023
192,506,370
1,534,192,910
353,997,127
63,090
2,080,759,497
646,948,399
2,400,581,995
1,079,641,034
4,127,171,428
367,115,205
1,660,271,836
728,197,564
2,755,584,606
133,064,651
12,280,876,879
83,167,175
10,572,899,251
23,070,007,957
1,599,568
6,094,207,995
4,103,031,045
10,198,838,607
2,148,477,166
30,729,784,105
18,362,715,717
18,055,648,651
69,296,625,639
56,078,662,930
47,088,295,283
24,397,017,564
41,523,571,762
41,456,084,982
31,778,121,775
41,913,313,585
100,085,440,767
384,320,508,647
31,990,150
2,553,100
164,269,187
461,572,427
312,964,319
8,678,200
1,607,647,093
39,750,090
198,089,625
252,035,980
512,875,639
491,172,718
6,179,207,204
10,262,805,732
26,587,125
24,870,550
464,000
48,031,950
216,842,518
122,434,490
22,859,781
750,168,183
43,495,800
133,230,300
999,590,128
381,437,111
379,053,445
59,352,040
5,059,224,572
8,267,641,993
267,573,302
15,607,041
3,845,800
15,817,779
222,057,938
95,330,650
24,814,506
2,635,900
23,770,091
117,251,893
490,943,842
289,147,085
330,146,453
1,000,000
3,436,652,843
5,336,595,123
2,738,075
4,635,000
28,851,150
41,735,258
96,130,100
200,000
48,776,517
20,452,608
197,555,350
73,020,052
495,146,985
332,673,198
4,122,998,313
5,464,912,606
156,819,173
29,405,059
6,311,200
26,614,360
329,430,675
25,540,731
1,786,800
3,412,500
44,116,476
175,417,706
219,066,853
189,307,836
483,696,035
32,088,382
2,347,044,502
1,381,060,446
1,161,990,649
6,613,109,383
5,510,100
436,000
173,559,793
109,306,936
53,226,761
42,420,000
28,391,000
106,784,600
381,564,946
309,232,436
275,125,191
14,700,000
2,978,257,278
4,478,515,041
2,966,799
2,614,000
712,686,522
63,859,399
11,065,594
721,494,821
37,932,193
317,805,039
518,596,668
569,997,224
638,497,067
5,384,552,157
8,449,440
413,055,880
9,403,572,803
5,311,652,967
175,071,665
14,457,000
74,909,050
355,727,349
531,229,203
6,262,134
3,250,857,512
192,011,960
437,744,304
5,953,958,355
1,605,466,225
152,565,000
1,959,518,261
14,079,078,628
34,100,509,613
5,762,632,567
288,159,439
34,880,100
1,071,615,998
1,800,925,959
1,356,795,828
128,893,776
6,427,412,526
429,920,218
1,683,878,817
8,888,776,824
4,352,610,541
152,565,000
4,889,882,368
107,140,422
43,587,015,497
1,389,509,886
1,575,046,529
83,927,662,294
3,661,586,834
3,661,586,834
2,558,650,468
2,558,650,468
1,810,466,430
1,810,466,430
2,903,401,779
2,903,401,779
2,578,388,454
2,578,388,454
2,297,149,340
2,297,149,340
1,615,139,247
1,615,139,247
4,560,646,761
4,560,646,761
21,985,429,313
21,985,429,313
NON OPERATING EXPENSES

Interest expenses
Dividend
Taxes
Others
TOTAL NON OPERATING EXPENSES
10,781,294,681
20,645,066,706
11,103,605,497
42,529,966,884
4,555,884,450
14,561,044,077
4,026,605,929
474,008
23,144,008,464
6,452,234,286
2,915,464,266
402,094,179
9,769,792,731
18,334,696,099
6,493,819,670
36,785,925
24,865,301,694
354,028,232
15,553,097,473
6,253,313,802
1,995,208,494
24,155,648,001
9,829,672,727
3,222,109,085
3,523,128,861
347,662
16,575,258,335
2,265,974
4,399,823,546
(256,121,665)
4,145,967,856
2,000
22,077,024,652
13,256,489,115
501,869,302
35,835,385,069
50,310,078,450
76,058,341,993
51,972,250,686
2,680,657,905
181,021,329,034
FOR BALANCE SHEET ACCOUNTS

Fixed Assets :
Machinery & Equipment
Office Equipment
Construction In Progress (Renovation Building)
Operational Renovation
Up-grading Renovation Building
Project Management Fee
Repayment of Shareholder & Others Loan
Repayment of Bank Loan
Refund Security Deposit
TOTAL BALANCE SHEET ACCOUNTS
4,934,000
776,011,543
7,969,228,205
79,175,110
8,829,348,858.12
10,028,028,670
15,000,000
5,473,208,312
98,266,264
15,614,503,246
20,000,000
35,936,903
6,777,173,371
150,369,982
6,983,480,256.05
4,275,000
2,122,544,800
406,067,129
311,910,484
175,532,726
3,020,330,139
8,000,000
955,423,832
5,347,148,344
233,535,463
6,544,107,639.00
1,166,459,189
1,650,237,805
65,306,876
2,882,003,870
140,000,000
101,248,199
103,548,500
344,796,699
18,313,947,816
18,313,947,816
10,032,303,670
187,934,000
3,077,968,632
1,267,707,388
1,218,015,575
27,528,906,521
19,219,682,737
62,532,518,524
TOTAL CASH OUT
65,283,708,308
49,584,804,171
23,900,334,541
36,253,946,218
39,891,253,477
26,232,926,587
15,509,476,604
92,810,489,260
349,466,939,165
CASH SURPLUS/(DEFICIT)
(9,205,045,378)
(2,496,508,887)
496,683,023
5,269,625,543
1,564,831,505
5,545,195,188
26,403,836,981
7,274,951,507
34,853,569,482
ENDING BALANCE
Time Deposit In
Capital Loan
Time Deposit Out
ENDING BALANCE AFTER CAPITAL INJECTION
11,117,475,157
68,841,500,462
32,000,000,000
47,958,975,619
(2,320,096,633)
38,925,436,201
32,710,000,000
3,895,339,568
544,509,671
91,351,550,000
75,045,000,000
16,851,059,671
19,745,303,543
4,604,800,795
2,000,000,000
22,350,104,338
6,112,170,068
72,625,864,736
31,250,000,000
47,488,034,804
12,664,607,954
13,700,477,000
13,700,477,000
12,664,607,954
55,486,197,607
(25,043,816)
55,461,153,791
34,455,647,141
249,495
34,455,896,636
137,805,814,509
290,024,834,872
186,705,477,000
241,125,172,381
12,853,830,898
#REF!
48,021,464,986
0
6,297,256,114
-
(2,062,293,438)
(621)
(6,140,888,192)
-
14,015,425,470
-
49,429,122,951
-
477,024,527
-
101,307,868,396
#REF!
BEGINNING BALANCE
CASH IN
FROM OPERATIONS
Rental Income
Revenue Sharing
Parking Income
Service Charge
Promotion
Utilities
Others
Taxes
TOTAL
FROM NON OPERATIONS
Interest Income
A/R of Security Deposit & Advance Rental
Shareholder & Others Loan
Bank Loan
Others
TOTAL
TOTAL CASH IN
CASH OUT
FOR OPERATIONS
OPERATING EXPENSES
Salaries, Wages & Allowances
Employee Benefit & related
Employee education & recreation
Employee Provision
Related Expenses
Insurance Expenses
Office expenses
Communication expenses
Legal expenses
Transportation & travel
Promotion expenses
Repair & Maintenance
Security expenses
Parking expenses
Cleaning Service
Gardening expenses
Utilities
TOTAL OPERATING EXPENSES

OVERHEAD EXPENSES
Service expenses
TOTAL NON RECOVERABLE EXPENSES

for the period of Dec
Pr ofit & Loss Statement

for the per iod of Dec
ACTUAL (Excl RG)
ACTUAL (Excl RG)
RENTAL GUARANTEE
RENTAL GUARANTEE
ACTUAL (Incl RG)
Description
2011
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
Rp
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
935,644,636
3,193,663,023
195,276,176
763,456,206
9,001,125
39,106,702
37,933,333
5,174,081,201
2010
(12,745,200)
88,511,579
15,468,531
317,583,511
(9,001,125)
(4,413,440)
(3,058,333)
392,345,522
-1%
3%
8%
0%
42%
0%
0%
#####
-11%
0%
0%
-8%
0%
7%
400,000,000
400,000,000
325,000,000
325,000,000
75,000,000
75,000,000
8,748,685
9,751,364
18,500,049
4,719,800
4,719,800
4,028,885
9,751,364
13,780,249
44,492,500
44,492,500
43,100,000
43,100,000
1,392,500
1,392,500
0%
3%
0%
0%
0%
2011
2010
Rp
2011
2010
Rp
2011
2010
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
1,003,479,497
1,828,477,446
23,713,506
349,890,467
29,617,302
33,137,161
92,518,500
3,360,833,879
(144,588,115)
118,475,114
4,371,350
265,239,226
18,492,225
8,020,077
8,592,650
278,602,527
-14%
6%
18%
0%
76%
0%
62%
0%
24%
0%
0%
9%
0%
7%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
789,094,924
2,083,931,943
195,986,797
306,712,832
51,138,319
20,364,062
274,634,430
34,404,167
3,756,267,475
19,823,911
62,729,665
(16,878,508)
406,637,286
15,057,726
1,525,417
(274,634,430)
4,166,333
319,821,809
538,249,208
3%
3%
-9%
0%
133%
0%
0%
29%
7%
#####
0%
12%
100%
13%
16%
2%
460,000,000
460,000,000
350,000,000
350,000,000
110,000,000
110,000,000
31%
3%
323,636,364
323,636,364
254,545,455
254,545,455
69,090,909
69,090,909
0%
0%
0%
0%
0%
30,744,136
30,744,136
27,800,000
27,800,000
2,944,136
2,944,136
11%
0%
0%
0%
0%
7,522,944
7,522,944
6,593,278
6,593,278
929,667
929,667
0%
30%
0%
100%
1%
73,012,029
73,012,029
66,869,292
66,869,292
6,142,737
6,142,737
0%
9%
0%
0%
0%
38,204,167
38,204,167
38,037,500
38,037,500
166,667
166,667
10%
##########
##########
10%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
2%
0%
3%
220,093,901
13,050,000
11,500,000
6,048,151
882,418,526
1,133,110,578
244,643,901
3,530,769,580
4,419,236,257
180,252,533
5,750,000
2,838,500
20,714,648
881,067,796
1,090,623,476
188,841,033
2,964,820,232
3,866,602,675
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,213,818,632
1,879,431,356
75,319,246
289,138,363
48,629,836
3,738,708
44,443,287
3,554,519,428
75,993,186
25,396,744
17,983,341
240,023,961
(21,933,509)
4,007,840
(2,405,949)
339,065,613
6%
1%
24%
0%
83%
0%
-45%
0%
107%
0%
0%
-5%
0%
9%
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
736,902,400
962,177,342
50,526,300
235,084,933
8,000,000
17,719,864
26,014,212
2,036,425,051
4,815,000
33,386,065
(1,610,368)
39,415,460
(8,000,000)
(14,697,864)
(5,304,212)
48,004,081
1%
3%
-3%
0%
17%
0%
#####
-83%
0%
0%
0%
-20%
0%
2%
23%
1%
334,990,700
334,990,700
285,752,030
285,752,030
49,238,670
49,238,670
17%
1%
255,586,500
255,586,500
221,101,125
221,101,125
34,485,375
34,485,375
85%
0%
100%
0%
0%
15,795,489
15,795,489
13,265,367
13,265,367
2,530,122
2,530,122
0%
0%
19%
0%
0%
49,489,641
49,489,641
68,031,014
68,031,014
(18,541,372)
(18,541,372)
0%
-27%
0%
0%
0%
46,873,940
8,547,709
55,421,649
36,002,434
36,002,434
10,871,506
8,547,709
19,419,215
2011
2010
Rp
Rp
Rp
2011
2010
Rp
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
2011
1,067,415,114
849,259,580
97,418,637
157,952,335
22,688,768
7,792,702
20,835,943
2,223,363,079
2010
125,008,593
215,745,564
56,622,500
140,073,220
(126,366,708)
(22,688,768)
6,117,574
3,947,456
109,581,984
508,041,415
12%
25%
100%
0%
144%
0%
-80%
#####
79%
0%
0%
19%
100%
20%
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,387,311,169
3,043,923,746
250,587,706
541,814,543
721,912,122
359,823,528
118,817,400
5,129,374
91,526,993
6,520,846,581
189,098,283
317,320,795
32,497,154
229,822,297
203,921,133
82,777,912
(98,749,209)
80,241,911
856,106
595,640
1,038,382,022
14%
10%
13%
42%
28%
23%
-83%
100%
17%
0%
0%
1%
0%
14%
27%
2%
245,617,520
245,617,520
269,290,600
269,290,600
(23,673,080)
(23,673,080)
-9%
-1%
523,941,332
523,941,332
553,699,542
553,699,542
(29,758,210)
(29,758,210)
0%
0%
14%
0%
0%
4,827,500
1,769,090
6,596,590
3,084,659
1,233,660
4,318,319
1,742,841
535,430
2,278,271
57%
0%
43%
0%
0%
35,175,419
337,714,976
372,890,395
132,153,017
132,153,017
35,175,419
205,561,959
240,737,378
0%
0%
0%
0%
0%
25,695,139
25,695,139
24,633,227
24,633,227
1,061,912
1,061,912
0%
4%
0%
0%
0%
47,505,923
47,505,923
47,505,923
47,505,923
(0)
(0)
0%
0%
0%
0%
0%
2011
2010
Rp
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,307,092,995
3,925,368,315
260,314,154
199,942,084
867,061,028
122,063,925
15,589,300
42,729,392
6,740,161,193
(34,268,697)
253,886,115
52,639,405
0
191,899,718
(38,868,920)
24,840,135
4,312,339
454,440,096
-5%
0%
690,000,000
690,000,000
631,298,608
631,298,608
100%
0%
156%
0%
3%
61,673,541
5,395,722
67,069,263
131,362,595
7,190,088
138,552,683
37,339,235
37,339,235
37,589,235
1,385,152,812
1,422,742,047
(250,000)
(1,385,152,812)
(1,385,402,812)
2011
2010
2010
2010
2009
Rp
2010
2009
Rp
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
964,355,136
3,628,399,112
259,235,676
763,456,206
9,001,125
39,106,702
37,933,333
5,701,487,290
(41,455,700)
(346,224,510)
(48,490,969)
317,583,511
(9,001,125)
(4,413,440)
(3,058,333)
(135,060,567)
-4%
-10%
-19%
0%
42%
0%
0%
#####
-11%
0%
0%
-8%
0%
-2%
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,213,818,632
2,248,531,060
75,319,246
289,138,363
48,629,836
3,738,708
44,443,287
3,923,619,132
75,993,186
(343,702,960)
17,983,341
240,023,961
(21,933,509)
4,007,840
(2,405,949)
(30,034,091)
6%
-15%
24%
0%
83%
0%
-45%
0%
107%
0%
0%
-5%
0%
-1%
12%
1%
400,000,000
400,000,000
325,000,000
325,000,000
75,000,000
75,000,000
23%
1%
334,990,700
334,990,700
285,752,030
285,752,030
49,238,670
49,238,670
17%
1%
-15%
0%
136%
0%
1%
8,748,685
9,751,364
18,500,049
4,719,800
4,719,800
4,028,885
9,751,364
13,780,249
85%
0%
100%
0%
0%
15,795,489
15,795,489
13,265,367
13,265,367
2,530,122
2,530,122
0%
0%
19%
0%
0%
0%
0%
0%
-99%
-4%
44,492,500
44,492,500
43,100,000
43,100,000
1,392,500
1,392,500
0%
3%
0%
0%
0%
49,489,641
49,489,641
68,031,014
68,031,014
(18,541,372)
(18,541,372)
0%
-27%
0%
0%
0%
###########
7%
#########
##########
-1%
##########
##########
355,948,583
78,374,575
(2,200,000)
10,925,000
(5,188,500)
249,969,055
(1,057,468,778)
1,187,320,029
817,679,963
21%
0%
0%
0%
0%
0%
0%
0%
-66%
27%
0%
-100%
41%
-26%
41%
9%
200,100,893
10,000,000
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
285,112,254
3,204,790,222
4,008,748,617
172,550,735
3,350,000
5,750,000
69,261,364
802,178,761
1,053,090,860
250,912,099
3,237,576,682
4,039,755,443
27,550,158
10,000,000
(3,350,000)
(3)
16,962,556
(15,182,922)
35,979,789
-3%
6%
20%
0%
22%
0%
0%
-32%
159%
0%
0%
10%
0%
7%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
8,440,759,368
17,766,232,751
1,051,723,884
741,756,627
3,630,674,588
359,823,528
363,016,873
222,612,001
124,858,008
274,634,430
390,405,827
33,366,497,885
223,136,961
1,115,451,642
161,093,404
229,822,297
1,804,793,515
82,777,912
(236,557,201)
10,042,960
40,953,708
(274,634,430)
10,845,924
429,403,793
3,597,130,484
58,701,392
58,701,392
9%
9%
3,233,772,416
3,233,772,416
2,890,687,360
2,890,687,360
343,085,056
343,085,056
(69,689,054)
(1,794,366)
(71,483,420)
-53%
0%
-25%
0%
-52%
141,169,282
377,949,585
519,118,867
166,967,054
160,435,409
327,402,463
(25,797,772)
217,514,175
191,716,403
0%
-1%
0%
-100%
-97%
362,612,574
8,547,709
371,160,283
361,768,624
1,385,152,812
1,746,921,436
843,950
(1,376,605,103)
(1,375,761,153)
3%
6%
15%
31%
50%
23%
-65%
5%
33%
-100%
0%
3%
0%
9%
2009
Rp
2010
2009
Rp
2010
28,710,500
434,736,089
63,959,500
527,406,089
(28,710,500)
(434,736,089)
(63,959,500)
(527,406,089)
-100%
-100%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
369,099,704
369,099,704
(369,099,704)
(369,099,704)
0%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2009
110,687,500
243,732,500
11,038,500
365,458,500
Rp
(110,687,500)
(243,732,500)
(11,038,500)
(365,458,500)
2010
2009
Rp
2010
-100%
-100%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
148,611,870
148,611,870
(148,611,870)
(148,611,870)
0%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2009
Rp
-
2010
2009
Rp
2010
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
33,126,188
33,126,188
(33,126,188)
(33,126,188)
0%
#####
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
#####
2009
12,955,250
210,538,200
223,493,450
Rp
(12,955,250)
(210,538,200)
(223,493,450)
0%
#####
#####
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
#####
2010
2009
Rp
2010
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2009
139,398,000
1,242,261,600
285,536,200
1,667,195,800
(139,398,000)
(1,242,261,600)
(285,536,200)
(1,667,195,800)
-100%
-100%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
Parking Income
Contracted parking
Promotion Income
Signage
Polesign
Billboard
Others
PABX
Antenna
VSAT
Others
Total Rental Income
6,029,419,272
5,546,901,001
#########
9%
241,804,199
5,750,000
350,000
195,215,823
825,041,141
1,268,161,163
443,120,022
4,278,739,838
5,103,780,979
39,768,164
6,916,667
350,000
(350,000)
145,992,824
183,208
19,110,672
211,971,535
16%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
75%
100%
2%
17%
4,293,860,871
3,921,567,838
270,546,736
6%
151,365,982
81,681,568
105,299,629
52,084,155
28,836,164
28,736,317
83,007,548
6,792,133
1,341,319,588
547,493
46,066,352
29,597,413
(105,440,509)
380,158
44%
57%
1,235,879,078
927,651
-8%
69%
1,188,760,246
718,022
1,283,602,185
374,401
372,293,033
9%
2,395,437,281
2,293,528,610
101,908,671
4%
4,203,192,571
3,805,503,170
397,689,401
608,436,450
15%
3,009,313,743
2,521,605,225
########
19%
###########
###########
##########
17%
47,109,669
10,000,000
11,178,885
68,288,554
42%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
4%
0%
17%
438,081,811
10,000,000
800,000
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
897,390,060
6,416,290,102
7,606,176,193
314,148,825
5,750,000
2,000,000
338,782,015
1,142,144,273
1,802,825,113
660,680,840
5,451,379,950
6,593,524,223
123,932,986
10,000,000
800,000
(2,000,000)
103,976,234
(1,133,151,926)
1,180,893,744
284,451,038
39%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
31%
-99%
100%
16%
7,989,009,787
8,932,754,531
(943,744,744)
-11%
46,324,850
8,407,908
5,750,000
18,427,160
78,909,918
12%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
0%
0%
2%
0%
5%
41,087,679,935
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
964,910,152
18%
25,869,835
137,850,636
89,860,205
2,055,848,813
1,944,685,282
(63,990,370)
(1,917,998,177)
-71%
-93%
33,498,616
100,267,608
29,821,135
65,444,895
3,677,481
34,822,713
12%
53%
1,165,239,233
508,036,855
(109,865,845)
-6%
331,789,090
410,394,757
(78,605,667)
-19%
11,568,794,134
38,331,509,145
1,689,450,965
3,350,000
40,250,000
5,188,500
603,259,202
4,114,651,444
2,890,215,574
9,346,365,685
(44,887,818)
3,193,329
(1,022,654,662)
-14%
30,923,634,287
28,985,143,460
1,938,490,827
7%
(256,859,352)
-5%
(32,786,460)
-1%
845,405,386
2,220,144,643
319,833,848
(1,712,107,788)
38%
-77%
151,365,982
81,681,568
105,299,629
52,084,155
46,066,352
29,597,413
44%
57%
28,836,164
28,736,317
83,007,548
6,792,133
(54,171,384)
21,944,184
-65%
323%
12,144,407,676
(575,613,542)
-5%
1,235,879,078
1,341,319,588
(105,440,509)
-8%
1,188,760,246
1,283,602,185
(94,841,939)
-7%
0%

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
Net Property Income
NPI Without Depr
Other Income
Other Income
281,572,363
6,916,667
350,000
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
635,797,677
4,549,286,575
5,393,621,595
Financial Expenses
Bank Charges
200,100,893
10,000,000
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
285,112,254
3,204,790,222
4,008,748,617
172,550,735
3,350,000
5,750,000
69,261,364
802,178,761
1,053,090,860
250,912,099
2,868,476,978
3,670,655,739
27,550,158
10,000,000
(3,350,000)
(3)
16,962,556
(15,182,922)
35,979,789
16%
0%
0%
0%
0%
0%
100%
0%
#####
0%
0%
0%
0%
100%
-2%
3%
116,070,581
10,000,000
5,175,000
10,206,252
383,075,682
524,527,515
131,245,581
1,870,909,766
2,264,191,700
101,918,273
5,750,000
381,927,877
489,596,150
107,668,273
1,803,932,460
2,185,860,337
14,152,308
10,000,000
(575,000)
10,206,252
1,147,805
34,931,365
14%
0%
0%
0%
0%
0%
100%
0%
0%
-10%
0%
0%
0%
100%
0%
7%
186,470,221
10,000,000
5,750,000
1,651,393,583
1,853,613,804
202,220,221
2,349,578,767
4,000,972,350
169,201,141
5,750,000
1,618,002,000
1,792,953,141
174,951,141
2,012,550,029
3,630,552,029
17,269,080
10,000,000
33,391,583
60,660,663
39,841,369
13,050,000
5,750,000
(2,838,500)
(14,666,497)
1,350,730
42,487,102
22%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
#####
0%
-71%
0%
4%
159,177,351
10,000,000
5,750,000
288,144,580
463,071,931
174,927,351
2,546,241,812
2,834,386,392
112,067,682
5,750,000
276,965,695
394,783,377
117,817,682
2,126,821,847
2,403,787,542
336,313,244
12%
66,977,306
4%
337,028,738
17%
565,949,348
19%
419,419,965
20%
(54,171,384)
21,944,184
(94,841,939)
343,621
-65%
323%
61,858,074
19,752,397
71,205,565
1,463,035
(9,347,491)
18,289,362
-13%
#####
159,096,178
56,792,866
151,135,447
22,552,261
7,960,731
34,240,606
5%
152%
581,064,109
43,242,155
277,026,541
4,714,506
304,037,569
38,527,650
110%
817%
123,650,274
39,713,308
38,049,315
11,244,847
85,600,959
28,468,461
225%
253%
-7%
92%
970,772,804
514,023
1,085,115,831
315,993
(114,343,027)
198,030
-11%
63%
4,303,429,766
853,724
4,301,930,211
349,463
1,499,556
504,261
0%
144%
67,101,563
876,656
108,732,480
3
(41,630,917)
-38%
1,636,242,150
1,668,627,344
(32,385,194)
-2%
1,834,819,437
443,832,427
8,407,908
5,750,000
1,075,251,988
1,533,242,323
457,990,335
6,455,767,464
7,531,019,452
397,507,577
1,056,824,828
1,454,332,405
397,507,577
7,478,422,126
8,535,246,954
281,572,363
6,916,667
350,000
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
635,797,677
4,549,286,575
5,393,621,595
241,804,199
5,750,000
350,000
195,215,823
825,041,141
1,268,161,163
443,120,022
4,806,145,927
5,631,187,068
39,768,164
6,916,667
350,000
(350,000)
145,992,824
183,208
19,110,672
211,971,535
16%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
75%
100%
2%
17%
16%
0%
0%
0%
0%
0%
100%
0%
#####
0%
0%
0%
0%
100%
-2%
3%
ACTUAL (Incl RG)

ELOK
Description
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
Parking Income
Contracted parking
Promotion Income
Signage
Polesign
Billboard
Others
Var
GMP
Var
IP
Var
MLC
Var
PLANGI
Var
2010
2009
Rp
2010
2009
Rp
2010
2009
Rp
2010
2009
Rp
2010
2009
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
847,589,900
1,205,909,842
61,564,800
235,084,933
8,000,000
17,719,864
26,014,212
2,401,883,551
(105,872,500)
(210,346,435)
(12,648,868)
39,415,460
(8,000,000)
(14,697,864)
(5,304,212)
(317,454,419)
-12%
-17%
-21%
0%
17%
0%
#####
-83%
0%
0%
0%
-20%
0%
-12%
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
1,003,479,497
1,977,089,316
23,713,506
349,890,467
29,617,302
33,137,161
92,518,500
3,509,445,749
(144,588,115)
(30,136,756)
4,371,350
265,239,226
18,492,225
8,020,077
8,592,650
129,990,657
-14%
-2%
18%
0%
76%
0%
62%
0%
24%
0%
0%
9%
0%
3%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
789,094,924
2,083,931,943
195,986,797
306,712,832
51,138,319
20,364,062
274,634,430
34,404,167
3,756,267,475
19,823,911
62,729,665
(16,878,508)
406,637,286
15,057,726
1,525,417
(274,634,430)
4,166,333
319,821,809
538,249,208
3%
3%
-9%
0%
133%
0%
0%
29%
7%
#####
0%
12%
100%
13%
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,067,415,114
882,385,768
97,418,637
157,952,335
22,688,768
7,792,702
20,835,943
2,256,489,266
125,008,593
182,619,377
56,622,500
140,073,220
(126,366,708)
(22,688,768)
6,117,574
3,947,456
109,581,984
474,915,228
12%
21%
100%
0%
144%
0%
-80%
-100%
79%
0%
0%
19%
100%
19%
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,387,311,169
3,056,878,996
461,125,906
541,814,543
721,912,122
359,823,528
118,817,400
5,129,374
91,526,993
6,744,340,031
255,586,500
255,586,500
221,101,125
221,101,125
34,485,375
34,485,375
16%
1%
460,000,000
460,000,000
350,000,000
350,000,000
110,000,000
110,000,000
31%
3%
323,636,364
323,636,364
254,545,455
254,545,455
69,090,909
69,090,909
27%
2%
245,617,520
245,617,520
269,290,600
269,290,600
(23,673,080)
(23,673,080)
-9%
-1%
523,941,332
523,941,332
553,699,542
553,699,542
0%
0%
0%
0%
0%
30,744,136
30,744,136
27,800,000
27,800,000
2,944,136
2,944,136
11%
0%
0%
0%
0%
7,522,944
7,522,944
6,593,278
6,593,278
929,667
929,667
0%
0%
14%
0%
0%
4,827,500
1,769,090
6,596,590
3,084,659
1,233,660
4,318,319
1,742,841
535,430
2,278,271
57%
0%
43%
0%
0%
35,175,419
337,714,976
372,890,395
132,153,017
132,153,017
SUN PLAZA
Rp
Var
2010
2009
14%
10%
-39%
42%
28%
23%
-83%
####
17%
0%
0%
1%
0%
11%
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,307,092,995
3,925,368,315
260,314,154
199,942,084
867,061,028
122,063,925
15,589,300
42,729,392
6,740,161,193
(29,758,210)
(29,758,210)
-5%
0%
690,000,000
690,000,000
631,298,608
631,298,608
35,175,419
205,561,959
240,737,378
####
0%
####
0%
3%
61,673,541
5,395,722
67,069,263
131,362,595
7,190,088
138,552,683
37,339,235
37,339,235
37,589,235
1,385,152,812
1,422,742,047
189,098,283
304,365,545
(178,041,046)
229,822,297
203,921,133
82,777,912
(98,749,209)
80,241,911
856,106
595,640
814,888,572
TOTAL
Rp
Var
2010
2009
Rp
-3%
6%
20%
0%
22%
0%
0%
-32%
####
0%
0%
10%
0%
7%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
8,580,157,368
19,008,494,351
1,337,260,084
741,756,627
3,630,674,588
359,823,528
363,016,873
222,612,001
124,858,008
274,634,430
390,405,827
35,033,693,686
83,738,961
(126,809,959)
(124,442,796)
229,822,297
1,804,793,515
82,777,912
(236,557,201)
10,042,960
40,953,708
(274,634,430)
10,845,924
429,403,793
1,929,934,684
1%
-1%
-9%
31%
50%
23%
-65%
5%
33%
-100%
0%
3%
0%
5%
58,701,392
58,701,392
9%
9%
3,233,772,416
3,233,772,416
2,890,687,360
2,890,687,360
343,085,056
343,085,056
12%
1%
(69,689,054)
(1,794,366)
(71,483,420)
-53%
0%
-25%
0%
-52%
141,169,282
377,949,585
519,118,867
166,967,054
160,435,409
327,402,463
(25,797,772)
217,514,175
191,716,403
-15%
0%
136%
0%
0%
0%
0%
0%
-99%
-3%
(34,268,697)
253,886,115
52,639,405
0
191,899,718
(38,868,920)
24,840,135
4,312,339
454,440,096
PABX
Antenna
VSAT
Others
Total Rental Income
46,873,940
8,547,709
55,421,649
36,002,434
36,002,434
10,871,506
8,547,709
19,419,215
0%
30%
0%
100%
1%
73,012,029
73,012,029
66,869,292
66,869,292
6,142,737
6,142,737
0%
9%
0%
0%
0%
38,204,167
38,204,167
38,037,500
38,037,500
0%
0%
0%
0%
0%
25,695,139
25,695,139
24,633,227
24,633,227
1,061,912
1,061,912
0%
4%
0%
0%
0%
47,505,923
47,505,923
(0)
(0)
0%
0%
0%
0%
0%
##########
##########
#########
-10%
##########
##########
########
6%
##########
##########
#########
15%
##########
##########
#########
18%
##########
###########
##########
14%
###########
116,070,581
10,000,000
5,175,000
10,206,252
383,075,682
524,527,515
131,245,581
1,870,909,766
2,264,191,700
101,918,273
5,750,000
381,927,877
489,596,150
107,668,273
2,169,390,960
2,551,318,837
14,152,308
10,000,000
(575,000)
10,206,252
1,147,805
34,931,365
14%
0%
0%
0%
0%
0%
100%
0%
0%
-10%
0%
0%
0%
100%
0%
7%
186,470,221
10,000,000
5,750,000
1,651,393,583
1,853,613,804
202,220,221
2,349,578,767
4,000,972,350
169,201,141
5,750,000
1,618,002,000
1,792,953,141
174,951,141
2,161,161,899
3,779,163,899
17,269,080
10,000,000
33,391,583
60,660,663
10%
0%
0%
0%
0%
0%
####
0%
0%
0%
0%
0%
0%
2%
0%
3%
220,093,901
13,050,000
11,500,000
6,048,151
882,418,526
1,133,110,578
244,643,901
3,530,769,580
4,419,236,257
180,252,533
5,750,000
2,838,500
20,714,648
881,067,796
1,090,623,476
188,841,033
2,964,820,232
3,866,602,675
39,841,369
13,050,000
5,750,000
(2,838,500)
(14,666,497)
1,350,730
42,487,102
166,667
166,667
22%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
#####
0%
-71%
0%
4%
159,177,351
10,000,000
5,750,000
288,144,580
463,071,931
174,927,351
2,546,241,812
2,834,386,392
112,067,682
5,750,000
276,965,695
394,783,377
117,817,682
2,159,948,035
2,436,913,730
47,109,669
10,000,000
11,178,885
68,288,554
42%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
4%
0%
17%
438,081,811
10,000,000
800,000
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
897,390,060
6,416,290,102
7,606,176,193
314,148,825
5,750,000
2,000,000
338,782,015
1,142,144,273
1,802,825,113
660,680,840
5,674,873,400
6,817,017,673
47,505,923
47,505,923
123,932,986
10,000,000
800,000
(2,000,000)
103,976,234
(1,133,151,926)
1,180,893,744
284,451,038
39%
0%
0%
0%
0%
0%
####
0%
####
0%
0%
####
31%
-99%
####
16%
443,832,427
8,407,908
5,750,000
1,075,251,988
1,533,242,323
457,990,335
6,455,767,464
7,531,019,452
##########
(250,000)
(1,385,152,812)
(1,385,402,812)
0%
-1%
0%
####
-97%
362,612,574
8,547,709
371,160,283
361,768,624
1,385,152,812
1,746,921,436
843,950
(1,376,605,103)
(1,375,761,153)
(943,744,744)
-11%
###########
###########
###########
3%
46,324,850
8,407,908
5,750,000
18,427,160
78,909,918
12%
0%
0%
0%
0%
0%
####
0%
0%
####
0%
0%
0%
2%
0%
5%
21%
0%
0%
0%
0%
0%
0%
0%
-66%
27%
0%
-100%
41%
-26%
41%
9%
-14%
1,689,450,965
3,350,000
40,250,000
5,188,500
603,259,202
4,114,651,444
2,890,215,574
9,346,365,685
2,341,498,667
30,652,339,260
355,948,583
78,374,575
(2,200,000)
10,925,000
(5,188,500)
249,969,055
(1,057,468,778)
1,187,320,029
817,679,963
(1,022,654,662)
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
3,029,327,379
30,923,634,287

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
397,507,577
1,056,824,828
1,454,332,405
397,507,577
7,478,422,126
8,535,246,954
(298,481,194)
-14%
188,416,868
9%
565,949,348
19%
386,293,777
18%
741,416,702
13%
61,858,074
19,752,397
71,205,565
1,463,035
(9,347,491)
18,289,362
-13%
#####
159,096,178
56,792,866
151,135,447
22,552,261
7,960,731
34,240,606
5%
####
581,064,109
43,242,155
277,026,541
4,714,506
304,037,569
38,527,650
110%
817%
123,650,274
39,713,308
38,049,315
11,244,847
85,600,959
28,468,461
225%
253%
25,869,835
137,850,636
89,860,205
2,055,848,813
(63,990,370)
(1,917,998,177)
-71%
-93%
33,498,616
100,267,608
29,821,135
65,444,895
3,677,481
34,822,713
12%
53%
1,165,239,233
508,036,855
845,405,386
2,220,144,643
319,833,848
(1,712,107,788)
38%
-77%
970,772,804
514,023
(2,405,244)
968,881,582
1,085,115,831
315,993
(248,026)
1,085,183,797
(114,343,027)
198,030
(2,157,218)
(116,302,215)
-11%
63%
0%
#####
-11%
4,303,429,766
853,724
13,235,559
4,317,519,049
4,301,930,211
349,463
(2,630,434)
4,299,649,239
1,499,556
504,261
15,865,993
17,869,811
0%
####
0%
####
0%
67,101,563
876,656
(504,865,667)
(436,887,448)
108,732,480
348,463
92,421,055
201,501,997
(41,630,917)
528,193
(597,286,721)
(638,389,445)
-38%
152%
0%
#####
#####
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,668,627,344
139,963
126,544
1,668,893,851
(32,385,194)
4,743,657
(3,720,249)
(31,361,786)
-2%
#####
0%
#####
-2%
1,834,819,437
1,764,656
172,390,680
2,008,974,773
1,944,685,282
471,963
(56,558,492)
1,888,598,752
(109,865,845)
1,292,693
228,949,172
120,376,020
-6%
####
0%
####
6%
331,789,090
21,720,380
66,939,800
420,449,270
410,394,757
(398,068,156)
12,326,601
(78,605,667)
21,720,380
465,007,956
408,122,669
-19%
####
0%
####
####
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
12,144,407,676
2,547,737
(365,809,146)
11,781,146,268
(575,613,542)
29,710,993
99,836,992
(446,065,556)
-5%
#####
0%
27%
-4%
(173,237,108)
-15%
(1,752,051,238)
4,591,963,293
3,045,059,281
5,931,983,666
(1,360,947,865)
7,561,361,555
(1,392,277,137)
-18%
21,261,829,664
21,936,743,022
Net Property Income

NPI Without Depr
Other Income
Other Income
271,295,027
1%
Financial Expenses
Bank Charges
983,638,655
1,156,875,763
(1,964,799,632)
212,748,394
11%
1,546,904,012
51%
1,072,073,329
540,348,346
531,724,983
98%
4,571,035,801
-23%
6,169,084,418

Total Income Taxes
400,724,622
400,724,622
229,352,860
229,352,860
171,371,762
171,371,762
75%
0%
75%
550,884,755
550,884,755
364,286,546
364,286,546
186,598,209
186,598,209
51%
0%
51%
694,730,372
694,730,372
403,457,821
403,457,821
291,272,551
291,272,551
72%
0%
72%
503,599,779
503,599,779
252,160,522
252,160,522
251,439,257
251,439,257
100%
0%
100%
1,404,180,724
1,404,180,724
725,420,506
725,420,506
678,760,217
678,760,217
94%
0%
94%
1,349,241,718
1,349,241,718
988,534,436
988,534,436
360,707,282
360,707,282
36%
0%
36%
6,475,348,371
6,475,348,371
3,910,059,570
3,910,059,570
2,565,288,800
2,565,288,800
66%
0%
66%
582,914,032
927,522,902
(344,608,870)
-37%
(2,302,935,993)
(2,329,086,178)
26,150,185
1%
3,897,232,920
2,641,601,460
1,255,631,461
48%
568,473,550
288,187,823
280,285,726
97%
3,166,855,077
5,206,563,159
(2,039,708,082)
-39%
4,819,842,700
6,572,827,119
(1,752,984,419)
-27%
14,786,481,293
18,026,683,451
(3,240,202,158)
(674,913,358)
-18%
-3%
Income Taxes
Withholding Taxes
Retained profit
Opco
582,914,032
927,522,902
(344,608,870)
582,914,032
927,522,902
(344,608,870)
0%
0%
0%
-37%
0%
-37%
(2,302,935,993)
0%
0%
0%
0%
0%
0%
26,150,185
1%
3,897,232,920
2,641,601,460
1,255,631,461
48%
568,473,550
0%
0%
(2,302,935,993)
(2,329,086,178)
(2,329,086,178)
26,150,185
1%
3,897,232,920
2,641,601,460
1,255,631,461
48%
568,473,550
0%
0%
0%
288,187,823
280,285,726
97%
3,166,855,077
5,206,563,159
(2,039,708,082)
0%
288,187,823
280,285,726
97%
3,166,855,077
5,206,563,159
(2,039,708,082)
0%
0%
0%
-39%
0%
-39%
4,819,842,700
6,572,827,119
(1,752,984,419)
4,819,842,700
6,572,827,119
(1,752,984,419)
0%
0%
0%
-27%
0%
-27%
14,786,481,293
18,026,683,451
(3,240,202,158)
14,786,481,293
18,026,683,451
(3,240,202,158)
26,490,997
70,625,356
(69,826,137)
(214,804,119)
1,789,196,850
944,959,911
2,843,444,504
2,551,318,837
3
3,779,163,899
4
3,866,602,675
4
2,436,913,730
2
6,817,017,673
7
8,535,246,954
9
37,657,206,279
38
0%
0%
0%
-18%
0%
-18%
9/27/2013

for the period of January - Dec
Pr ofit & Loss Statement

for the per iod of Januar y - Dec
ACTUAL (Excl RG)
ACTUAL (Excl RG)
RENTAL GUARANTEE
RENTAL GUARANTEE
ACTUAL (Incl RG)
Description
2011
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
2010
Rp
2011
2010
2011
2010
-1%
3%
8%
0%
42%
0%
0%
#####
-11%
0%
0%
-8%
0%
7%
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,213,818,632
1,879,431,356
75,319,246
289,138,363
48,629,836
3,738,708
44,443,287
3,554,519,428
75,993,186
25,396,744
17,983,341
240,023,961
(21,933,509)
4,007,840
(2,405,949)
339,065,613
6%
1%
24%
0%
83%
0%
-45%
0%
107%
0%
0%
-5%
0%
9%
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
736,902,400
962,177,342
50,526,300
235,084,933
8,000,000
17,719,864
26,014,212
2,036,425,051
4,815,000
33,386,065
(1,610,368)
39,415,460
(8,000,000)
(14,697,864)
(5,304,212)
48,004,081
1%
3%
-3%
0%
17%
0%
-100%
-83%
0%
0%
0%
-20%
0%
2%
23%
1%
334,990,700
334,990,700
285,752,030
285,752,030
49,238,670
49,238,670
17%
1%
255,586,500
255,586,500
221,101,125
221,101,125
34,485,375
34,485,375
85%
0%
100%
0%
0%
15,795,489
15,795,489
13,265,367
13,265,367
2,530,122
2,530,122
0%
0%
19%
0%
0%
49,489,641
49,489,641
68,031,014
68,031,014
(18,541,372)
(18,541,372)
0%
-27%
0%
0%
0%
46,873,940
8,547,709
55,421,649
36,002,434
36,002,434
10,871,506
8,547,709
19,419,215
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
935,644,636
3,193,663,023
195,276,176
763,456,206
9,001,125
39,106,702
37,933,333
5,174,081,201
(12,745,200)
88,511,579
15,468,531
317,583,511
(9,001,125)
(4,413,440)
(3,058,333)
392,345,522
400,000,000
400,000,000
325,000,000
325,000,000
75,000,000
75,000,000
8,748,685
9,751,364
18,500,049
4,719,800
4,719,800
4,028,885
9,751,364
13,780,249
44,492,500
44,492,500
43,100,000
43,100,000
1,392,500
1,392,500
0%
3%
0%
0%
0%
Rp
Rp
2011
2010
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
2011
1,003,479,497
1,828,477,446
23,713,506
349,890,467
29,617,302
33,137,161
92,518,500
3,360,833,879
2010
(144,588,115)
118,475,114
4,371,350
265,239,226
18,492,225
8,020,077
8,592,650
278,602,527
Rp
-14%
6%
18%
0%
76%
0%
62%
0%
24%
0%
0%
9%
0%
7%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
2011
789,094,924
2,083,931,943
195,986,797
306,712,832
51,138,319
20,364,062
274,634,430
34,404,167
3,756,267,475
2010
19,823,911
62,729,665
(16,878,508)
406,637,286
15,057,726
1,525,417
(274,634,430)
4,166,333
319,821,809
538,249,208
Rp
3%
3%
-9%
0%
133%
0%
0%
29%
7%
#####
0%
12%
100%
13%
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,067,415,114
849,259,580
97,418,637
157,952,335
22,688,768
7,792,702
20,835,943
2,223,363,079
125,008,593
215,745,564
56,622,500
140,073,220
(126,366,708)
(22,688,768)
6,117,574
3,947,456
109,581,984
508,041,415
Rp
2011
2010
Rp
12%
25%
100%
0%
144%
0%
-80%
#####
79%
0%
0%
19%
100%
20%
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,387,311,169
3,043,923,746
250,587,706
541,814,543
721,912,122
359,823,528
118,817,400
5,129,374
91,526,993
6,520,846,581
189,098,283
317,320,795
32,497,154
229,822,297
203,921,133
82,777,912
(98,749,209)
80,241,911
856,106
595,640
1,038,382,022
14%
10%
13%
42%
28%
23%
-83%
100%
17%
0%
0%
1%
0%
14%
16%
2%
460,000,000
460,000,000
350,000,000
350,000,000
110,000,000
110,000,000
31%
3%
323,636,364
323,636,364
254,545,455
254,545,455
69,090,909
69,090,909
27%
2%
245,617,520
245,617,520
269,290,600
269,290,600
0%
0%
0%
0%
0%
30,744,136
30,744,136
27,800,000
27,800,000
2,944,136
2,944,136
11%
0%
0%
0%
0%
7,522,944
7,522,944
6,593,278
6,593,278
929,667
929,667
0%
0%
14%
0%
0%
4,827,500
1,769,090
6,596,590
3,084,659
1,233,660
4,318,319
(23,673,080)
(23,673,080)
-9%
-1%
523,941,332
523,941,332
553,699,542
553,699,542
(29,758,210)
(29,758,210)
1,742,841
535,430
2,278,271
57%
0%
43%
0%
0%
35,175,419
337,714,976
372,890,395
132,153,017
132,153,017
35,175,419
205,561,959
240,737,378
0%
30%
0%
100%
1%
73,012,029
73,012,029
66,869,292
66,869,292
6,142,737
6,142,737
0%
9%
0%
0%
0%
38,204,167
38,204,167
38,037,500
38,037,500
166,667
166,667
0%
0%
0%
0%
0%
25,695,139
25,695,139
24,633,227
24,633,227
1,061,912
1,061,912
0%
4%
0%
0%
0%
47,505,923
47,505,923
47,505,923
47,505,923
(0)
(0)
0%
0%
0%
0%
0%
2011
2010
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,307,092,995
3,925,368,315
260,314,154
199,942,084
867,061,028
122,063,925
15,589,300
42,729,392
6,740,161,193
-5%
0%
690,000,000
690,000,000
631,298,608
631,298,608
100%
0%
156%
0%
3%
61,673,541
5,395,722
67,069,263
131,362,595
7,190,088
138,552,683
37,339,235
37,339,235
37,589,235
1,385,152,812
1,422,742,047
Rp
2011
2010
-3%
6%
20%
0%
22%
0%
0%
-32%
159%
0%
0%
10%
0%
7%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
8,440,759,368
17,766,232,751
1,051,723,884
741,756,627
3,630,674,588
359,823,528
363,016,873
222,612,001
124,858,008
274,634,430
390,405,827
33,366,497,885
223,136,961
1,115,451,642
161,093,404
229,822,297
1,804,793,515
82,777,912
(236,557,201)
10,042,960
40,953,708
(274,634,430)
10,845,924
429,403,793
3,597,130,484
58,701,392
58,701,392
9%
9%
3,233,772,416
3,233,772,416
2,890,687,360
2,890,687,360
343,085,056
343,085,056
12%
1%
400,000,000
400,000,000
(69,689,054)
(1,794,366)
(71,483,420)
-53%
0%
-25%
0%
-52%
141,169,282
377,949,585
519,118,867
166,967,054
160,435,409
327,402,463
(25,797,772)
217,514,175
191,716,403
-15%
0%
136%
0%
1%
8,748,685
9,751,364
18,500,049
(250,000)
(1,385,152,812)
(1,385,402,812)
0%
-1%
0%
-100%
-97%
362,612,574
8,547,709
371,160,283
361,768,624
1,385,152,812
1,746,921,436
843,950
(1,376,605,103)
(1,375,761,153)
0%
0%
0%
-99%
-4%
(943,744,744)
-11%
###########
###########
46,324,850
8,407,908
5,750,000
18,427,160
78,909,918
12%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
0%
0%
2%
0%
5%
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
3,029,327,379
30,923,634,287
1,689,450,965
3,350,000
40,250,000
5,188,500
603,259,202
4,114,651,444
2,890,215,574
9,346,365,685
2,341,498,667
28,985,143,460
355,948,583
78,374,575
(2,200,000)
10,925,000
(5,188,500)
249,969,055
(1,057,468,778)
1,187,320,029
817,679,963
(34,268,697)
253,886,115
52,639,405
0
191,899,718
(38,868,920)
24,840,135
4,312,339
454,440,096
2011
3%
6%
15%
31%
50%
23%
-65%
5%
33%
-100%
0%
3%
0%
9%
2010
Rp
337,711,500
7,654,066,990
596,454,500
8,588,232,990
(337,711,500)
(7,654,066,990)
(596,454,500)
(8,588,232,990)
-100%
-100%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2010
-
2009
Rp
4,986,364,520
4,986,364,520
(4,986,364,520)
(4,986,364,520)
0%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2010
-
2009
Rp
1,289,868,003
4,018,983,750
11,038,500
5,319,890,253
(1,289,868,003)
(4,018,983,750)
(11,038,500)
(5,319,890,253)
-100%
-100%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2010
-
2009
Rp
###########
###########
###########
###########
0%
-100%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
2010
-
2009
Rp
14,100,000
14,100,000
(14,100,000)
(14,100,000)
0%
0%
0%
0%
0%
0%
0%
0%
0%
-100%
0%
0%
0%
-100%
2010
2009
-
320,262,600
320,262,600
Rp
(320,262,600)
(320,262,600)
0%
#####
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
#####
2010
-
2009
Rp
178,524,850
1,623,235,200
2,023,587,060
3,825,347,110
(178,524,850)
(1,623,235,200)
(2,023,587,060)
(3,825,347,110)
0%
####
####
0%
0%
####
0%
0%
0%
0%
0%
0%
0%
####
2010
2009
Rp
%
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2010
2009
-
1,627,579,503
18,207,758,040
2,230,728,200
2,023,587,060
14,100,000
24,103,752,803
2010
(1,627,579,503)
(18,207,758,040)
(2,230,728,200)
(2,023,587,060)
(14,100,000)
(24,103,752,803)
-100%
-100%
-100%
0%
0%
-100%
0%
0%
0%
-100%
0%
0%
0%
-100%
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
Parking Income
Contracted parking
Promotion Income
Signage
Polesign
Billboard
Others
PABX
Antenna
VSAT
Others
Total Rental Income
6,029,419,272
##########
482,518,271
9%
##########
##########
16%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
75%
100%
2%
17%
200,100,893
10,000,000
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
285,112,254
3,204,790,222
4,008,748,617
172,550,735
3,350,000
5,750,000
69,261,364
802,178,761
1,053,090,860
250,912,099
2,868,476,978
3,670,655,739
372,293,033
9%
##########
##########
16%
0%
0%
0%
0%
0%
100%
0%
#####
0%
0%
0%
0%
100%
-2%
3%
116,070,581
10,000,000
5,175,000
10,206,252
383,075,682
524,527,515
131,245,581
1,870,909,766
2,264,191,700
101,918,273
5,750,000
381,927,877
489,596,150
107,668,273
1,803,932,460
2,185,860,337
101,908,671
4%
4,203,192,571
3,805,503,170
397,689,401
10%
4,663,880,158
4,055,443,708
608,436,450
15%
##########
##########
22%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
#####
0%
-71%
0%
4%
159,177,351
10,000,000
5,750,000
288,144,580
463,071,931
174,927,351
2,546,241,812
2,834,386,392
112,067,682
5,750,000
276,965,695
394,783,377
117,817,682
2,126,821,847
2,403,787,542
487,708,518
19%
###########
###########
##########
17%
42%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
4%
0%
17%
438,081,811
10,000,000
800,000
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
897,390,060
6,416,290,102
7,606,176,193
314,148,825
5,750,000
2,000,000
338,782,015
1,142,144,273
1,802,825,113
660,680,840
5,451,379,950
6,593,524,223
123,932,986
10,000,000
800,000
(2,000,000)
103,976,234
(1,133,151,926)
1,180,893,744
284,451,038
39%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
31%
-99%
100%
16%
7,989,009,787
8,932,754,531
2,756,170,790
7%
44,492,500
44,492,500
##########

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
281,572,363
6,916,667
350,000
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
635,797,677
4,549,286,575
5,393,621,595
241,804,199
5,750,000
350,000
195,215,823
825,041,141
1,268,161,163
443,120,022
4,278,739,838
5,103,780,979
39,768,164
6,916,667
350,000
(350,000)
145,992,824
183,208
19,110,672
211,971,535
27,550,158
10,000,000
(3,350,000)
(3)
16,962,556
(15,182,922)
35,979,789
14,152,308
10,000,000
(575,000)
10,206,252
1,147,805
34,931,365
14%
0%
0%
0%
0%
0%
100%
0%
0%
-10%
0%
0%
0%
100%
0%
7%
186,470,221
10,000,000
5,750,000
1,651,393,583
1,853,613,804
202,220,221
2,349,578,767
4,000,972,350
169,201,141
5,750,000
1,618,002,000
1,792,953,141
174,951,141
2,012,550,029
3,630,552,029
17,269,080
10,000,000
33,391,583
60,660,663
10%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
2%
0%
3%
220,093,901
13,050,000
11,500,000
6,048,151
882,418,526
1,133,110,578
244,643,901
3,530,769,580
4,419,236,257
180,252,533
5,750,000
2,838,500
20,714,648
881,067,796
1,090,623,476
188,841,033
2,964,820,232
3,866,602,675
39,841,369
13,050,000
5,750,000
(2,838,500)
(14,666,497)
1,350,730
42,487,102
47,109,669
10,000,000
11,178,885
68,288,554
270,546,736
6%
336,313,244
12%
66,977,306
4%
337,028,738
17%
565,949,348
19%
419,419,965
20%
105,299,629
52,084,155
46,066,352
29,597,413
44%
57%
28,836,164
28,736,317
83,007,548
6,792,133
(54,171,384)
21,944,184
-65%
323%
61,858,074
19,752,397
71,205,565
1,463,035
(9,347,491)
18,289,362
-13%
1250%
159,096,178
56,792,866
151,135,447
22,552,261
581,064,109
43,242,155
277,026,541
4,714,506
304,037,569
38,527,650
110%
817%
123,650,274
39,713,308
38,049,315
11,244,847
85,600,959
28,468,461
225%
253%
25,869,835
137,850,636
89,860,205
2,055,848,813
(63,990,370)
(1,917,998,177)
-71%
-93%
33,498,616
100,267,608
29,821,135
65,444,895
3,677,481
34,822,713
12%
53%
1,165,239,233
508,036,855
845,405,386
2,220,144,643
319,833,848
(1,712,107,788)
38%
-77%
151,365,982
81,681,568
-8%
69%
0%
#####
-8%
1,188,760,246
718,022
(4,470,492)
1,185,007,776
1,283,602,185
374,401
(497,470)
1,283,479,116
(94,841,939)
343,621
(3,973,022)
(98,471,340)
-7%
92%
0%
#####
-8%
970,772,804
514,023
(2,405,244)
968,881,582
1,085,115,831
315,993
(248,026)
1,085,183,797
(114,343,027)
198,030
(2,157,218)
(116,302,215)
-11%
63%
0%
-870%
-11%
4,303,429,766
853,724
13,235,559
4,317,519,049
4,301,930,211
349,463
(2,630,434)
4,299,649,239
7,960,731
34,240,606
1,499,556
504,261
15,865,993
17,869,811
5%
152%
(105,440,509)
380,158
(2,848,918)
(107,909,269)
0%
144%
0%
603%
0%
67,101,563
876,656
(504,865,667)
(436,887,448)
108,732,480
348,463
92,421,055
201,501,997
(41,630,917)
528,193
(597,286,721)
(638,389,445)
-38%
152%
0%
#####
#####
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,668,627,344
139,963
126,544
1,668,893,851
(32,385,194)
4,743,657
(3,720,249)
(31,361,786)
-2%
#####
0%
#####
-2%
1,834,819,437
1,764,656
172,390,680
2,008,974,773
1,944,685,282
471,963
(56,558,492)
1,888,598,752
(109,865,845)
1,292,693
228,949,172
120,376,020
-6%
274%
0%
405%
6%
331,789,090
21,720,380
66,939,800
420,449,270
410,394,757
(398,068,156)
12,326,601
(78,605,667)
21,720,380
465,007,956
408,122,669
-19%
100%
0%
117%
3311%
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
12,144,407,676
2,547,737
(365,809,146)
11,781,146,268
(575,613,542)
29,710,993
99,836,992
(446,065,556)
-5%
1166%
0%
27%
-4%
1,235,879,078
927,651
(3,203,084)
1,233,603,645
3,548,730,479
3,094,610,708
454,119,771
15%
2,077,354,928
1,674,797,543
402,557,385
24%
983,638,655
791,417,263
192,221,392
24%
(1,752,051,238)
(2,113,411,502)
361,360,264
17%
4,591,963,293
3,045,059,281
1,546,904,012
51%
1,072,073,329
507,222,158
564,851,170
111%
4,571,035,801
5,708,490,216
(1,137,454,415)
-20%
6,169,084,418
7,561,361,555
(1,392,277,137)
-18%
21,261,829,664
20,269,547,221
992,282,443
5%
3,548,730,479
859,331,762
554,690,100
304,641,662
55%
712,654,637
392,156,778
320,497,859
82%
400,724,622
229,352,860
171,371,762
75%
550,884,755
364,286,546
186,598,209
51%
694,730,372
403,457,821
291,272,551
72%
503,599,779
252,160,522
251,439,257
100%
1,404,180,724
725,420,506
678,760,217
94%
1,349,241,71
Income Taxes
-14%
1,938,490,827
7%
281,572,363
6,916,667
350,000
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
635,797,677
4,549,286,575
5,393,621,595
1,341,319,588
547,493
(354,166)
1,341,512,914
Financial Expenses
Bank Charges
(1,022,654,662)
21%
0%
0%
0%
0%
0%
0%
0%
-66%
27%
0%
-100%
41%
-26%
41%
9%
151,365,982
81,681,568
NPI Without Depr

Other Income
Other Income
18%
397,507,577
1,056,824,828
1,454,332,405
397,507,577
7,478,422,126
8,535,246,954
1,235,879,078
927,651
(3,203,084)
1,233,603,645
Net Property Income
964,910,152
443,832,427
8,407,908
5,750,000
1,075,251,988
1,533,242,323
457,990,335
6,455,767,464
7,531,019,452
ACTUAL (Incl RG)

Description
ACTUAL (Incl RG)
BIP
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
Parking Income
Contracted parking
Promotion Income
Signage
Polesign
Billboard
Others
Var
CJ
Var
ELOK
Var
GMP
Var
IP
Var
MLC
Rp
Var
PLANGI
Var
SUN PLAZA
Var
2009
Rp
2010
2009
Rp
2010
2009
Rp
2010
2009
Rp
2010
2009
2010
2009
Rp
2010
2009
Rp
2010
2009
1,273,356,136
10,847,730,013
791,730,676
763,456,206
9,001,125
39,106,702
37,933,333
13,762,314,191
(350,456,700)
(7,565,555,411)
(580,985,969)
317,583,511
(9,001,125)
(4,413,440)
(3,058,333)
(8,195,887,468)
-28%
-70%
-73%
0%
42%
0%
0%
#####
-11%
0%
0%
-8%
0%
-58%
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,213,818,632
6,865,795,876
75,319,246
289,138,363
48,629,836
3,738,708
44,443,287
8,540,883,948
75,993,186
(4,960,967,776)
17,983,341
240,023,961
(21,933,509)
4,007,840
(2,405,949)
(4,647,298,907)
6%
-72%
24%
0%
83%
0%
-45%
0%
107%
0%
0%
-5%
0%
-52%
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
2,026,770,403
4,981,161,092
61,564,800
235,084,933
8,000,000
17,719,864
26,014,212
7,356,315,303
(1,285,053,003)
(3,985,597,685)
(12,648,868)
39,415,460
(8,000,000)
(14,697,864)
(5,304,212)
(5,271,886,172)
-63%
-80%
-21%
0%
17%
0%
#####
-83%
0%
0%
0%
-20%
0%
-69%
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
1,003,479,497
2,878,032,776
23,713,506
349,890,467
29,617,302
33,137,161
92,518,500
4,410,389,209
(144,588,115)
(931,080,216)
4,371,350
265,239,226
18,492,225
8,020,077
8,592,650
(770,952,803)
-14%
-32%
18%
0%
76%
0%
62%
0%
24%
0%
0%
9%
0%
-16%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
789,094,924
2,083,931,943
195,986,797
306,712,832
51,138,319
20,364,062
288,734,430
34,404,167
3,770,367,475
19,823,911
62,729,665
(16,878,508)
406,637,286
15,057,726
1,525,417
(288,734,430)
4,166,333
319,821,809
524,149,208
3%
3%
-9%
0%
133%
0%
0%
29%
7%
#####
0%
12%
100%
13%
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,067,415,114
1,169,522,180
97,418,637
157,952,335
22,688,768
7,792,702
20,835,943
2,543,625,679
125,008,593
(104,517,036)
56,622,500
140,073,220
(126,366,708)
(22,688,768)
6,117,574
3,947,456
109,581,984
187,778,815
12%
-9%
100%
0%
144%
0%
-80%
-100%
79%
0%
0%
19%
100%
7%
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,387,311,169
3,222,448,596
1,873,822,906
541,814,543
721,912,122
2,383,410,588
118,817,400
5,129,374
91,526,993
10,346,193,691
189,098,283
138,795,945
(1,590,738,046)
229,822,297
203,921,133
(1,940,809,148)
(98,749,209)
80,241,911
856,106
595,640
(2,786,965,088)
14%
4%
-85%
42%
28%
-81%
-83%
####
17%
0%
0%
1%
0%
-25%
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,307,092,995
3,925,368,315
260,314,154
199,942,084
867,061,028
122,063,925
15,589,300
42,729,392
6,740,161,193
325,000,000
325,000,000
75,000,000
75,000,000
23%
1%
334,990,700
334,990,700
285,752,030
285,752,030
49,238,670
49,238,670
17%
1%
255,586,500
255,586,500
221,101,125
221,101,125
34,485,375
34,485,375
16%
0%
460,000,000
460,000,000
350,000,000
350,000,000
110,000,000
110,000,000
31%
2%
323,636,364
323,636,364
254,545,455
254,545,455
69,090,909
69,090,909
27%
2%
245,617,520
245,617,520
269,290,600
269,290,600
(23,673,080)
(23,673,080)
-9%
-1%
523,941,332
523,941,332
553,699,542
553,699,542
(29,758,210)
(29,758,210)
-5%
0%
690,000,000
690,000,000
631,298,608
631,298,608
4,719,800
4,719,800
4,028,885
9,751,364
13,780,249
85%
0%
100%
0%
0%
15,795,489
15,795,489
13,265,367
13,265,367
2,530,122
2,530,122
0%
0%
19%
0%
0%
0%
0%
0%
0%
0%
30,744,136
30,744,136
27,800,000
27,800,000
2,944,136
2,944,136
11%
0%
0%
0%
0%
7,522,944
7,522,944
6,593,278
6,593,278
929,667
929,667
0%
0%
14%
0%
0%
4,827,500
1,769,090
6,596,590
3,084,659
1,233,660
4,318,319
1,742,841
535,430
2,278,271
57%
0%
43%
0%
0%
35,175,419
337,714,976
372,890,395
132,153,017
132,153,017
35,175,419
205,561,959
240,737,378
####
0%
####
0%
2%
61,673,541
5,395,722
67,069,263
131,362,595
7,190,088
138,552,683
TOTAL
Rp
Var
2010
2009
Rp
-3%
6%
20%
0%
22%
0%
0%
-32%
####
0%
0%
10%
0%
7%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
10,068,338,870
35,973,990,791
3,282,452,084
741,756,627
3,630,674,588
2,383,410,588
363,016,873
222,612,001
124,858,008
288,734,430
390,405,827
57,470,250,688
(1,404,442,542)
(17,092,306,399)
(2,069,634,796)
229,822,297
1,804,793,515
(1,940,809,148)
(236,557,201)
10,042,960
40,953,708
(288,734,430)
10,845,924
429,403,793
(20,506,622,318)
-14%
-48%
-63%
31%
50%
-81%
-65%
5%
33%
-100%
0%
3%
0%
-33%
58,701,392
58,701,392
9%
9%
3,233,772,416
3,233,772,416
2,890,687,360
2,890,687,360
343,085,056
343,085,056
12%
1%
(69,689,054)
(1,794,366)
(71,483,420)
-53%
0%
-25%
0%
-52%
141,169,282
377,949,585
519,118,867
166,967,054
160,435,409
327,402,463
(25,797,772)
217,514,175
191,716,403
-15%
0%
136%
0%
0%
843,950
(1,376,605,103)
(1,375,761,153)
0%
0%
0%
-99%
-2%
(34,268,697)
253,886,115
52,639,405
0
191,899,718
(38,868,920)
24,840,135
4,312,339
454,440,096
PABX
Antenna
VSAT
Others
Total Rental Income
43,100,000
43,100,000
###########
0%
3%
0%
0%
0%
49,489,641
49,489,641
68,031,014
68,031,014
(18,541,372)
(18,541,372)
0%
-27%
0%
0%
0%
46,873,940
8,547,709
55,421,649
36,002,434
36,002,434
10,871,506
8,547,709
19,419,215
0%
30%
0%
100%
0%
73,012,029
73,012,029
66,869,292
66,869,292
0%
9%
0%
0%
0%
38,204,167
38,204,167
38,037,500
38,037,500
##########
-57%
##########
##########
##########
-52%
##########
##########
##########
-69%
##########
##########
##########
-13%
##########
##########
39,768,164
6,916,667
350,000
(350,000)
145,992,824
183,208
19,110,672
211,971,535
1,392,500
1,392,500
16%
0%
0%
0%
0%
0%
100%
0%
100%
0%
0%
#####
75%
100%
2%
17%
200,100,893
10,000,000
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
285,112,254
3,204,790,222
4,008,748,617
172,550,735
3,350,000
5,750,000
69,261,364
802,178,761
1,053,090,860
250,912,099
7,854,841,498
8,657,020,259
27,550,158
10,000,000
(3,350,000)
(3)
16,962,556
(15,182,922)
35,979,789
16%
0%
0%
0%
0%
0%
100%
0%
#####
0%
0%
0%
0%
100%
-2%
3%
116,070,581
10,000,000
5,175,000
10,206,252
383,075,682
524,527,515
131,245,581
1,870,909,766
2,264,191,700
101,918,273
5,750,000
381,927,877
489,596,150
107,668,273
7,123,822,712
7,505,750,589
14,152,308
10,000,000
(575,000)
10,206,252
1,147,805
34,931,365
14%
0%
0%
0%
0%
0%
100%
0%
0%
-10%
0%
0%
0%
100%
0%
7%
186,470,221
10,000,000
5,750,000
1,651,393,583
1,853,613,804
202,220,221
2,349,578,767
4,000,972,350
169,201,141
5,750,000
1,618,002,000
1,792,953,141
174,951,141
3,062,105,359
4,680,107,359
17,269,080
10,000,000
33,391,583
60,660,663
6,142,737
6,142,737
10%
0%
0%
0%
0%
0%
####
0%
0%
0%
0%
0%
0%
2%
0%
3%
220,093,901
13,050,000
11,500,000
6,048,151
882,418,526
1,133,110,578
244,643,901
3,530,769,580
4,419,236,257
180,252,533
5,750,000
2,838,500
20,714,648
881,067,796
1,090,623,476
188,841,033
2,978,920,232
3,880,702,675
166,667
166,667
594,336,450
0%
0%
0%
0%
0%
25,695,139
25,695,139
15%
##########
########## 167,445,918
159,177,351
10,000,000
5,750,000
288,144,580
463,071,931
174,927,351
2,546,241,812
2,834,386,392
112,067,682
5,750,000
276,965,695
394,783,377
117,817,682
2,447,084,447
2,724,050,142
24,633,227
24,633,227
1,061,912
1,061,912
0%
4%
0%
0%
0%
47,505,923
47,505,923
47,505,923
47,505,923
(0)
(0)
0%
0%
0%
0%
0%
37,339,235
37,339,235
37,589,235
1,385,152,812
1,422,742,047
6%
###########
###########
##########
-23%
###########
###########
42%
0%
0%
0%
0%
0%
100%
0%
0%
0%
0%
0%
0%
4%
0%
17%
438,081,811
10,000,000
800,000
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
897,390,060
6,416,290,102
7,606,176,193
314,148,825
5,750,000
2,000,000
338,782,015
1,142,144,273
1,802,825,113
660,680,840
9,276,727,060
10,418,871,333
123,932,986
10,000,000
800,000
(2,000,000)
103,976,234
(1,133,151,926)
1,180,893,744
284,451,038
39%
0%
0%
0%
0%
0%
####
0%
####
0%
0%
####
31%
-99%
####
16%
443,832,427
8,407,908
5,750,000
1,075,251,988
1,533,242,323
457,990,335
6,455,767,464
7,531,019,452
397,507,577
1,056,824,828
1,454,332,405
397,507,577
7,478,422,126
7,150,094,142
(250,000)
(1,385,152,812)
(1,385,402,812)
0%
-1%
0%
####
-97%
(943,744,744)
-11%
###########
###########
########### -34%
46,324,850
8,407,908
5,750,000
18,427,160
78,909,918
12%
0%
0%
0%
0%
0%
####
0%
0%
####
0%
0%
0%
2%
0%
5%
-14%
1,689,450,965
3,350,000
40,250,000
5,188,500
603,259,202
4,114,651,444
2,890,215,574
9,346,365,685
2,341,498,667
53,088,896,263
355,948,583
78,374,575
(2,200,000)
10,925,000
(5,188,500)
249,969,055
(1,057,468,778)
1,187,320,029
817,679,963
(1,022,654,662)
2,045,399,548
78,374,575
1,150,000
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
3,029,327,379
30,923,634,287
362,612,574
8,547,709
371,160,283
361,768,624
1,385,152,812
1,746,921,436
(22,165,261,975)

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
Net Property Income
NPI Without Depr
Other Income
Other Income
241,804,199
5,750,000
350,000
195,215,823
825,041,141
1,268,161,163
443,120,022
12,866,972,828
13,692,013,969
39,841,369
13,050,000
5,750,000
(2,838,500)
(14,666,497)
1,350,730
42,487,102
22%
0%
0%
0%
0%
0%
100%
0%
0%
100%
0%
#####
0%
-71%
0%
4%
47,109,669
10,000,000
11,178,885
68,288,554
21%
0%
0%
0%
0%
0%
0%
0%
-66%
27%
0%
-100%
41%
-26%
41%
9%
(8,317,686,254)
-65%
(4,650,051,276)
-59%
(5,252,912,946)
-74%
(712,526,592)
-23%
551,849,348
19%
99,157,365
4%
(2,860,436,958)
-31%
105,299,629
52,084,155
46,066,352
29,597,413
44%
57%
28,836,164
28,736,317
83,007,548
6,792,133
(54,171,384)
21,944,184
-65%
323%
61,858,074
19,752,397
71,205,565
1,463,035
(9,347,491)
18,289,362
-13%
#####
159,096,178
56,792,866
151,135,447
22,552,261
7,960,731
34,240,606
5%
####
581,064,109
43,242,155
277,026,541
4,714,506
304,037,569
38,527,650
110%
817%
123,650,274
39,713,308
38,049,315
11,244,847
85,600,959
28,468,461
225%
253%
25,869,835
137,850,636
89,860,205
2,055,848,813
(63,990,370)
(1,917,998,177)
-71%
-93%
33,498,616
100,267,608
29,821,135
65,444,895
3,677,481
34,822,713
12%
53%
1,165,239,233
508,036,855
845,405,386
2,220,144,643
319,833,848
(1,712,107,788)
38%
-77%
1,341,319,588
547,493
(354,166)
1,341,512,914
(105,440,509)
380,158
(2,848,918)
(107,909,269)
-8%
69%
0%
#####
-8%
1,188,760,246
718,022
(4,470,492)
1,185,007,776
1,283,602,185
374,401
(497,470)
1,283,479,116
(94,841,939)
343,621
(3,973,022)
(98,471,340)
-7%
92%
0%
#####
-8%
970,772,804
514,023
(2,405,244)
968,881,582
1,085,115,831
315,993
(248,026)
1,085,183,797
(114,343,027)
198,030
(2,157,218)
(116,302,215)
-11%
63%
0%
#####
-11%
4,303,429,766
853,724
13,235,559
4,317,519,049
4,301,930,211
349,463
(2,630,434)
4,299,649,239
1,499,556
504,261
15,865,993
17,869,811
0%
####
0%
####
0%
67,101,563
876,656
(504,865,667)
(436,887,448)
108,732,480
348,463
92,421,055
201,501,997
(41,630,917)
528,193
(597,286,721)
(638,389,445)
-38%
152%
0%
#####
#####
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,668,627,344
139,963
126,544
1,668,893,851
(32,385,194)
4,743,657
(3,720,249)
(31,361,786)
-2%
#####
0%
#####
-2%
1,834,819,437
1,764,656
172,390,680
2,008,974,773
1,944,685,282
471,963
(56,558,492)
1,888,598,752
(109,865,845)
1,292,693
228,949,172
120,376,020
-6%
####
0%
####
6%
331,789,090
21,720,380
66,939,800
420,449,270
410,394,757
(398,068,156)
12,326,601
(78,605,667)
21,720,380
465,007,956
408,122,669
-19%
####
0%
####
####
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
12,144,407,676
2,547,737
(365,809,146)
11,781,146,268
(575,613,542)
29,710,993
99,836,992
(446,065,556)
-5%
#####
0%
27%
-4%
-42%
11,682,843,698
(8,134,113,219)
-70%
2,077,354,928
6,661,162,063
(4,583,807,135)
6,111,307,515
(5,127,668,860)
-84%
(1,752,051,238)
(1,063,856,172)
(688,195,066)
-65%
4,591,963,293
3,059,159,281
9,533,837,326
(4,962,801,525)
7,561,361,555
(1,392,277,137)
-18%
21,261,829,664
44,373,300,024
(23,111,470,360)
-52%
Financial Expenses
Bank Charges
-69%
983,638,655
1,532,804,012
50%
1,072,073,329
827,484,758
244,588,570
30%
4,571,035,801
-52%
6,169,084,418
554,690,100
554,690,100
304,641,662
304,641,662
55%
0%
55%
712,654,637
712,654,637
392,156,778
392,156,778
320,497,859
320,497,859
82%
0%
82%
400,724,622
400,724,622
229,352,860
229,352,860
171,371,762
171,371,762
75%
0%
75%
550,884,755
550,884,755
364,286,546
364,286,546
186,598,209
186,598,209
51%
0%
51%
694,730,372
694,730,372
403,457,821
403,457,821
291,272,551
291,272,551
72%
0%
72%
503,599,779
503,599,779
252,160,522
252,160,522
251,439,257
251,439,257
100%
0%
100%
1,404,180,724
1,404,180,724
725,420,506
725,420,506
678,760,217
678,760,217
94%
0%
94%
1,349,241,718
1,349,241,718
988,534,436
988,534,436
360,707,282
360,707,282
36%
0%
36%
6,475,348,371
6,475,348,371
3,910,059,570
3,910,059,570
2,565,288,800
2,565,288,800
66%
0%
66%
Net Profit after Income Taxes before Withholding Taxes11,128,153,597
(8,438,754,881)
-76%
1,364,700,291
6,269,005,285
(4,904,304,994)
-78%
582,914,032
5,881,954,655
(5,299,040,623)
-90%
(2,302,935,993)
(1,428,142,718)
(874,793,275)
-61%
3,897,232,920
2,655,701,460
1,241,531,461
47%
568,473,550
575,324,236
(6,850,686)
-1%
3,166,855,077
8,808,416,819
(5,641,561,742)
-64%
4,819,842,700
6,572,827,119
(1,752,984,419)
-27%
14,786,481,293
40,463,240,453
(25,676,759,160)
-63%
0%
0%
0%
0%
0%
0%
1,364,700,291
6,269,005,285
(4,904,304,994)
582,914,032
5,881,954,655
(5,299,040,623)
(2,302,935,993)
(1,428,142,718)
(874,793,275)
3,897,232,920
2,655,701,460
1,241,531,461
47%
568,473,550
575,324,236
(6,850,686)
-1%
3,166,855,077
8,808,416,819
(5,641,561,742)
4,819,842,700
6,572,827,119
(1,752,984,419)
14,786,481,293
40,463,240,453
(25,676,759,160)

Income Taxes
Total Income Taxes
Withholding Taxes
Retained profit
11,128,153,597
(8,438,754,881)
11,128,153,597
(8,438,754,881)
0%
0%
0%
-76%
0%
-76%
1,364,700,291
6,269,005,285
(4,904,304,994)
0%
0%
0%
-78%
0%
-78%
582,914,032
5,881,954,655
(5,299,040,623)
0%
0%
0%
-90%
0%
-90%
(2,302,935,993)
(1,428,142,718)
(874,793,275)
0%
0%
0%
-61%
0%
-61%
0%
0%
3,897,232,920
2,655,701,460
1,241,531,461
47%
568,473,550
575,324,236
(6,850,686)
-1%
3,166,855,077
8,808,416,819
(5,641,561,742)
0%
0%
0%
-64%
0%
-64%
4,819,842,700
6,572,827,119
(1,752,984,419)
0%
0%
0%
-27%
0%
-27%
14,786,481,293
40,463,240,453
(25,676,759,160)
0%
0%
0%
-63%
0%
-63%
9/27/2013
LMIRT PORTFOLIO
For the month
Jan 2011
No
Revenue
Budget
(a)
(b)
In bio RP
Variance
YTD Jan 2011

Revenue
Budget
Variance
(a)
(b)
(c)=( a)-(b)
Malls
Revenue
1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
(c)=( a)-(b)
6.0
4.3
2.4
4.2
4.7
3.0
8.5
8.0
41.1
5.8
4.0
2.3
3.9
4.5
3.0
7.7
7.8
39.1
0.2
0.3
0.1
0.3
0.1
(0.0)
0.8
0.2
1.9
3%
6%
5%
9%
3%
-1%
10%
2%
5%
6.0
4.3
2.4
4.2
4.7
3.0
8.5
8.0
41.1
5.8
4.0
2.3
3.9
4.5
3.0
7.7
7.8
39.1
0.2
0.3
0.1
0.3
0.1
(0.0)
0.8
0.2
1.9
3%
6%
5%
9%
3%
-1%
10%
2%
5%
0.6
0.3
0.1
0.2
0.2
0.2
0.9
0.5
3.0
0.5
0.3
0.1
0.2
0.2
0.2
0.9
0.5
2.9
0.1
(0.0)
0.0
0.0
0.0
0.0
(0.0)
0.0
0.1
18%
-1%
2%
8%
5%
2%
-3%
1%
4%
0.6
0.3
0.1
0.2
0.2
0.2
0.9
0.5
3.0
0.5
0.3
0.1
0.2
0.2
0.2
0.9
0.5
2.9
0.1
(0.0)
0.0
0.0
0.0
0.0
(0.0)
0.0
0.1
18%
-1%
2%
8%
5%
2%
-3%
1%
4%
5.4
4.0
2.3
4.0
4.4
2.8
7.6
7.5
38.1
5.3
3.7
2.2
3.7
4.3
2.9
6.8
7.4
36.2
0.1
0.3
0.1
0.3
0.1
(0.0)
0.8
0.2
1.8
2%
7%
5%
9%
3%
-1%
12%
2%
5%
5.4
4.0
2.3
4.0
4.4
2.8
7.6
7.5
38.1
5.3
3.7
2.2
3.7
4.3
2.9
6.8
7.4
36.2
0.1
0.3
0.1
0.3
0.1
(0.0)
0.8
0.2
1.8
2%
7%
5%
9%
3%
-1%
12%
2%
5%
revenue
Opex w/o depr
41.1
3.0
39.1
2.9
41.1
3.0
39.1
2.9
ebitda
38.1
36.2
38.1
36.2
Opex without depr

1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
EBITDA
1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
Company Income tax OPCO ( update manual )

1 BIP
0.3
2 CJ
0.3
3 ELOK
0.2
4 GMP
0.1
5 IP
0.2
6 MLC
0.2
7 PLANGI
0.6
8 SUN
0.6
TOTAL
2.4
NPI After Tax

1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
2.9
1.6
0.7
(2.2)
4.1
0.8
3.7
5.4
17.2
0.3
0.3
0.2
0.3
0.2
0.2
0.6
0.6
2.6
(0.0)
(0.0)
(0.0)
(0.1)
0.0
(0.0)
(0.0)
0.0
(0.2)
0%
-6%
-1%
-52%
5%
0%
-5%
0%
-7%
0.3
0.3
0.2
0.1
0.2
0.2
0.6
0.6
2.4
0.3
0.3
0.2
0.3
0.2
0.2
0.6
0.6
2.6
(0.0)
(0.0)
(0.0)
(0.1)
0.0
(0.0)
(0.0)
0.0
(0.2)
0%
-6%
-1%
-52%
5%
0%
-5%
0%
-7%
2.7
1.4
0.6
(2.5)
3.3
0.7
3.0
5.2
14.4
0.2
0.3
0.1
0.3
0.9
0.1
0.7
0.2
2.8
8%
21%
18%
-13%
26%
11%
25%
4%
20%
2.9
1.6
0.7
(2.2)
4.1
0.8
3.7
5.4
17.2
2.7
1.4
0.6
(2.5)
3.3
0.7
3.0
5.2
14.4
0.2
0.3
0.1
0.3
0.9
0.1
0.7
0.2
2.8
8%
21%
18%
-13%
26%
11%
25%
4%
20%
LMIRT PORTFOLIO
Year on Year
Jan 2011
No
Malls
Revenue
1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
Exclude Rental Guarantee

2011
2010
Variance
(Exc RG)
(a)
(b)
( c)=(a)-(b)
6.0
4.3
2.4
4.2
4.7
3.0
8.5
8.0
41.1
5.5
3.9
2.3
3.8
4.1
2.5
7.3
8.9
38.3
0.5
0.4
0.1
0.4
0.6
0.5
1.2
(0.9)
2.8
9%
9%
4%
10%
15%
19%
17%
-11%
7%
YTD Jan 2011

Exclude Rental Guarantee
2011
2010
Variance
(Exc RG)
(a)
(b)
( c)=(a)-(b)
6.0
4.3
2.4
4.2
4.7
3.0
8.5
8.0
41.1
5.5
3.9
2.3
3.8
4.1
2.5
7.3
7.5
36.9
0.5
0.4
0.1
0.4
0.6
0.5
1.2
0.4
4.1
9%
9%
4%
10%
15%
19%
17%
6%
11%
exclude
current
Opex without depr

1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
0.6
0.3
0.1
0.2
0.2
0.2
0.9
0.5
3.0
0.4
0.3
0.1
0.2
0.2
0.1
0.7
0.4
2.3
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.1
0.7
43%
14%
22%
16%
30%
48%
36%
15%
29%
0.6
0.3
0.1
0.2
0.2
0.2
0.9
0.5
3.0
0.4
0.3
0.1
0.2
0.2
0.1
0.7
0.4
2.3
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.1
0.7
43%
14%
22%
16%
30%
48%
36%
15%
29%
5.4
4.0
2.3
4.0
4.4
2.8
7.6
7.5
38.1
5.1
3.7
2.2
3.6
3.9
2.4
6.6
8.5
36.0
0.3
0.3
0.1
0.4
0.6
0.4
1.0
(1.0)
2.1
6%
9%
4%
10%
14%
18%
15%
-12%
6%
5.4
4.0
2.3
4.0
4.4
2.8
7.6
7.5
38.1
5.1
3.7
2.2
3.6
3.9
2.4
6.6
8.5
36.0
0.3
0.3
0.1
0.4
0.6
0.4
1.0
(1.0)
2.1
6%
9%
4%
10%
14%
18%
15%
-12%
6%
Company Income tax OPCO ( update manual yoy )

1 BIP
0.3
0.2
0.0
8%
2 CJ
0.3
0.3
0.0
13%
3 ELOK
0.2
0.1
0.0
31%
4 GMP
0.1
0.3
(0.1) -47%
5 IP
0.2
0.2
0.0
16%
6 MLC
0.2
0.2
0.0
23%
7 PLANGI
0.6
0.6
(0.0)
-3%
8 SUN
0.6
0.5
0.1
13%
TOTAL
2.4
2.3
0.1
4%
0.3
0.3
0.2
0.1
0.2
0.2
0.6
0.6
2.4
0.2
0.3
0.1
0.3
0.2
0.2
0.6
0.5
2.3
0.0
0.0
0.0
(0.1)
0.0
0.0
(0.0)
0.1
0.1
8%
13%
31%
-47%
16%
23%
-3%
13%
4%
2.9
1.6
0.7
(2.2)
4.1
0.8
3.7
5.4
17.2
2.8
1.5
0.7
(2.2)
2.8
0.4
5.6
7.1
18.7
0.2
0.1
0.1
0.1
1.3
0.4
(1.8)
(1.7)
(1.5)
6%
7%
9%
2%
45%
84%
-33%
-24%
-8%
NPI without depr

1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
NPI After Tax

1 BIP
2 CJ
3 ELOK
4 GMP
5 IP
6 MLC
7 PLANGI
8 SUN
TOTAL
2.9
1.6
0.7
(2.2)
4.1
0.8
3.7
5.4
17.2
2.8
1.5
0.7
(2.2)
2.8
0.4
5.6
7.1
18.7
0.2
0.1
0.1
0.1
1.3
0.4
(1.8)
(1.7)
(1.5)
6%
7%
9%
2%
45%
84%
-33%
-24%
-8%
* No Rental Guarantee starting January 2010

-
(1.4)
(1.4)
ytd
5.10
3.67
2.19
3.63
3.87
2.40
6.59
8.54
35.99
current
5.10
3.67
2.19
3.63
3.87
2.40
6.59
8.54
35.99
include
ytd
5.63
4.04
2.55
3.78
3.87
2.44
6.82
8.54
37.66
13.69
8.66
7.51
4.68
3.88
2.72
10.42
8.54
60.09

(Excl RG)
BIP
For the period of July 2010

Actual
RP
Budget
RP
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
926,979,286
3,260,333,592
222,565,724
897,518,000
34,510,757
34,875,000
5,376,782,358
400,000,000
400,000,000
400,000,000
400,000,000
Promotion Income
Signage
Polesign
Billboard
Others
8,748,685
9,751,364
18,500,049
8,748,605
3,713,257
12,461,863
PABX
Antenna
VSAT
Others
44,492,500
44,492,500
44,700,000
44,700,000
6,029,419,272
5,833,944,221
281,572,363
6,916,667
350,000
268,686,714
6,291,667
29,167
*Sun 2008 (start 31 March 08)

Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
Parking Income
Contracted parking
Total Rental Income

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
Net Property Income

Other Income
Other Income
Financial Expenses
Bank Charges
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
6,691,667
12,097,760
245,811,898
183,208
865,947,979
1,405,740,060
4,549,286,575
4,428,204,161
151,365,982
81,681,568
95,123,288
27,919,989
1,235,879,078
927,651
(3,203,084)
1,233,603,645
1,232,126,722
1,303,007
996,781
1,234,426,510
3,548,730,479
3,316,820,928
859,331,762
859,331,762
840,661,489
840,661,489
Net Profit after Income Taxes before Withholding Taxes 2,689,398,716
2,476,159,439
Income Taxes
Total Income Taxes
Withholding Taxes
Retained profit
* Note Sun Plaza

- 2008 start 31 March 2008
- 2009 - full year
2,689,398,716
2,689,398,716
2,476,159,439
2,476,159,439
BIP
CJ
Var
RP
Actual
RP
Budget
RP
-0.4%
0.7%
-5.3%
0.0%
20.4%
0.0%
0.0%
0.0%
0.5%
0.0%
0.0%
0.0%
0.0%
3.1%
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,156,444,527
1,945,739,230
93,630,955
365,532,000
62,921,688
41,602,845
3,665,871,245
0.0%
0.0%
334,990,700
334,990,700
283,011,825
283,011,825
0.0%
0.0%
162.6%
0.0%
0.1%
15,795,489
15,795,489
1,000,000
18,506,250
19,506,250
0.0%
-0.5%
0.0%
0.0%
0.0%
49,489,641
49,489,641
68,775,656
68,775,656
3.4%
4,293,860,871
4,037,164,976
200,100,893
10,000,000
-
194,070,626
6,256,250
3,685,000
(4,079,850)
21,841,010
(11,821,017)
183,521,717
182,505
189,644,364
80
6,038,106
6,038,186
(207,500)
(207,500)
195,475,051
12,885,649
625,000
320,833
-4.8%
0.0%
0.0%
0.0%
0.0%
0.0%
-9.9%
0.0%
-1100.0%
Note
(941,667)
(12,097,760)
95,396,749
(21,796,166)
74,392,637
121,082,414
14.1%
0.0%
100.0%
-38.8%
0.0%
2.5%
-5.0%
2.7%
56,242,694
53,761,579
59.1%
192.6%
3,752,356
(375,357)
(4,199,865)
(822,865)
-0.3%
28.8%
0.0%
421.3%
0.1%
231,909,551
254.3%
18,670,273
18,670,273
-2.2%
0.0%
-2.2%
213,239,278
256.5%
213,239,278
213,239,278
0.0%
0.0%
0.0%
256.5%
0.0%
-7.9%
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
6,325,000
9,248,210
69,261,364
22,186,190
800,983,698
1,112,016,338
3,204,790,222
2,925,148,638
28,836,164
28,736,317
10,000,000
13,000,000
1,188,760,246
718,022
(4,470,492)
1,185,007,776
1,183,612,950
1,000,000
1,894,053
1,186,507,003
2,077,354,928
1,761,641,635
712,654,637
712,654,637
705,776,161
705,776,161
1,364,700,291
1,055,865,474
1,364,700,291
1,364,700,291
1,055,865,474
1,055,865,474
CJ
ELOK
Var
RP
133,367,291
11.5%
(40,911,130) -2.1%
(328,368) -0.4%
0.0%
163,630,324
44.8%
0.0%
26,696,327
0.0%
0.0%
7,746,547
0.0%
(62,921,688) -100.0%
0.0%
434,494
1.0%
0.0%
227,713,796
5.3%
51,978,875
51,978,875
18.4%
1.2%
(1,000,000) -100.0%
0.0%
(2,710,761) -14.6%
0.0%
(3,710,761) -0.1%
(19,286,015)
(19,286,015)
256,695,895
6,030,267
3,743,750
(3,685,000)
0.0%
-28.0%
0.0%
0.0%
-0.4%
6.4%
-3.1%
0.0%
0.0%
0.0%
0.0%
0.0%
-59.8%
0.0%
100.0%
Note
Actual
RP
Budget
RP
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
736,902,400
952,822,862
39,280,810
264,539,750
25,253,553
2,018,799,375
255,586,500
255,586,500
225,432,765
225,432,765
46,873,940
8,547,709
55,421,649
47,916,958
47,916,958
2,395,437,281
2,292,149,099
116,070,581
10,000,000
-
109,221,193
8,829,583
-
(575,000)
(9,248,210)
(3)
(5,223,634)
(13,987,859)
(22,945,689)
279,641,584
9.1%
0.0%
100.0%
0.0%
23.5%
1.7%
2.1%
9.6%
5,175,000
10,206,252
383,075,682
524,527,515
6,325,000
4,542,299
5,104,167
390,050,606
524,072,848
1,870,909,766
1,768,076,251
18,836,164
15,736,317
188.4%
121.0%
61,858,074
19,752,397
23,333,333
7,355,126
5,147,296
(281,978)
(6,364,545)
(1,499,227)
-0.4%
28.2%
0.0%
336.0%
0.1%
970,772,804
514,023
(2,405,244)
968,881,582
938,337,693
289,750
(1,017,683)
937,609,760
315,713,293
6,878,476
6,878,476
308,834,817
308,834,817
308,834,817
318.8%
983,638,655
861,154,950
-1.0%
0.0%
-1.0%
400,724,622
400,724,622
397,145,001
397,145,001
319.8%
582,914,032
464,009,948
0.0%
0.0%
0.0%
319.8%
0.0%
-22.6%
582,914,032
582,914,032
464,009,948
464,009,948
ELOK
GMP
Var
RP
Note
Actual
RP
Budget
RP
4,815,000
42,740,545
9,635,121
9,960,643
3,022,000
(4,543,553)
65,629,756
0.7%
4.5%
24.5%
0.0%
3.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-18.0%
0.0%
2.7%
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
858,891,801
1,878,522,891
28,084,856
394,391,907
35,405,957
99,505,150
3,294,802,561
30,153,735
30,153,735
13.4%
1.3%
460,000,000
460,000,000
460,000,000
460,000,000
0.0%
0.0%
0.0%
0.0%
0.0%
30,744,136
30,744,136
28,078,000
28,078,000
0.0%
-2.2%
0.0%
0.0%
0.3%
73,012,029
73,012,029
78,955,000
78,955,000
4.5%
4,203,192,571
3,861,835,561
186,470,221
10,000,000
-
164,426,867
9,716,667
-
(1,043,018)
8,547,709
7,504,691
103,288,182
6,849,388
1,170,417
-
-6.3%
0.0%
0.0%
0.0%
0.0%
0.0%
-13.3%
0.0%
0.0%
(1,150,000) 18.2%
0.0%
(4,542,299) 100.0%
0.0%
5,102,085 -100.0%
(6,974,924)
1.8%
454,667
-0.1%
102,833,515
5.8%
5,750,000
1,651,393,583
1,853,613,804
6,325,000
7,413,306
1,671,580,896
1,859,462,735
2,349,578,767
2,002,372,826
38,524,741
12,397,271
165.1%
168.6%
159,096,178
56,792,866
152,225,330
21,020,337
32,435,111
224,272
(1,387,561)
31,271,822
-3.5%
-77.4%
0.0%
136.3%
-3.2%
4,303,429,766
853,724
13,235,559
4,317,519,049
4,274,817,960
970,000
15,201,589
4,290,989,549
122,483,705
3,579,621
3,579,621
118,904,084
118,904,084
118,904,084
342.7%
-0.9%
0.0%
-0.9%
343.6%
0.0%
0.0%
0.0%
343.6%
0.0%
-20.4%
(1,752,051,238)
550,884,755
550,884,755
(2,302,935,993)
(2,302,935,993)
(2,302,935,993)
(2,115,371,056)
665,703,521
665,703,521
(2,781,074,578)
(2,781,074,578)
(2,781,074,578)
GMP
IP
Var
Actual
RP
Budget
RP
0.0%
3.6%
0.0%
0.0%
56.0%
0.0%
0.0%
0.0%
16.2%
0.0%
0.0%
1.6%
0.0%
8.2%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
808,918,835
2,156,476,969
202,544,774
593,057,500
31,818,232
21,783,639
39,774,567
327,411,102
4,181,785,617
0.0%
0.0%
323,636,364
323,636,364
310,000,000
310,000,000
2,666,136
2,666,136
9.5%
0.0%
0.0%
0.0%
0.1%
7,522,944
7,522,944
7,946,362
7,946,362
(5,942,971)
(5,942,971)
0.0%
-7.5%
0.0%
0.0%
-0.1%
38,204,167
38,204,167
38,066,667
38,066,667
8.8%
4,663,880,158
4,537,798,646
220,093,901
13,050,000
-
209,772,603
6,666,667
-
RP
(419)
68,429,669
220,737,786
48,109,527
5,751,281
1,606,000
344,633,844
341,357,010
22,043,353
283,333
-
-13.4%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.9%
0.0%
0.0%
Note
(575,000)
(7,413,306)
(20,187,312)
(5,848,931)
9.1%
0.0%
100.0%
0.0%
1.2%
0.0%
0.3%
11,500,000
6,048,151
882,418,526
1,133,110,578
6,325,000
9,409,018
8,017,543
885,371,520
1,125,562,351
347,205,941
17.3%
3,530,769,580
3,412,236,295
6,870,848
35,772,529
4.5%
170.2%
581,064,109
43,242,155
313,708,167
19,172,863
28,611,806
(116,276)
(1,966,030)
26,529,500
-0.7%
12.0%
0.0%
12.9%
-0.6%
67,101,563
876,656
(504,865,667)
(436,887,448)
66,133,948
1,571,565
(52,197,091)
15,508,422
363,319,818
192.6%
4,591,963,293
3,729,608,904
(114,818,766)
(114,818,766)
17.2%
0.0%
20.8%
694,730,372
694,730,372
673,389,199
673,389,199
478,138,585
171.8%
3,897,232,920
3,056,219,705
478,138,585
478,138,585
0.0%
0.0%
0.0%
171.8%
0.0%
-20.8%
3,897,232,920
3,897,232,920
3,056,219,705
3,056,219,705
IP
MLC
Var
RP
Note
Actual
RP
Budget
RP
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,182,239,722
1,067,358,477
56,622,500
210,210,000
56,969,889
13,736,640
26,690,089
146,154,600
2,759,981,918
(0)
(9,815,360)
(23,436,484)
120,292,618
34,377,813
105,840
(1,204,067)
(7,589,293)
112,731,066
0.0%
-0.5%
-11.6%
0.0%
20.3%
0.0%
0.0%
108.0%
0.5%
0.0%
0.0%
-3.0%
-2.3%
2.4%
13,636,364
13,636,364
4.4%
0.3%
245,617,520
245,617,520
235,179,020
235,179,020
(423,418)
(423,418)
0.0%
0.0%
-5.3%
0.0%
0.0%
4,827,500
1,769,090
6,596,590
6,000,000
1,700,000
7,700,000
137,500
137,500
0.0%
0.4%
0.0%
0.0%
0.0%
25,695,139
25,695,139
27,846,691
27,846,691
126,081,512
2.8%
3,009,313,743
3,030,707,630
159,177,351
10,000,000
-
154,667,618
7,150,000
2,000,000
10,321,298
6,383,333
-
-4.9%
0.0%
0.0%
0.0%
0.0%
0.0%
-95.8%
0.0%
0.0%
5,175,000
(9,409,018)
(1,969,392)
(2,952,994)
7,548,227
118,533,284
-81.8%
0.0%
100.0%
0.0%
24.6%
0.3%
-0.7%
3.5%
5,750,000
288,144,580
463,071,931
6,325,000
1,870,766
279,593,742
451,607,126
2,546,241,812
2,579,100,503
128,411,438
13,543,494
267,355,942
24,069,292
85.2%
125.5%
123,650,274
39,713,308
967,615
(694,909)
(452,668,576)
(452,395,870)
-1.5%
44.2%
0.0%
867.2%
103.5%
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
862,354,389
110.7%
1,719,202,307
1,018,155
1,720,220,462
1,072,073,329
1,000,834,973
21,341,173
21,341,173
-3.2%
0.0%
-3.1%
503,599,779
503,599,779
506,230,460
506,230,460
841,013,216
113.8%
568,473,550
494,604,513
841,013,216
841,013,216
0.0%
0.0%
0.0%
113.8%
0.0%
-21.6%
568,473,550
568,473,550
494,604,513
494,604,513
MLC
Plangi
Var
RP
Note
Actual
RP
Budget
RP
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,506,667,928
3,334,352,446
274,794,409
764,691,319
764,124,084
394,494,730
12,500,000
5,602,892
110,515,448
7,167,743,257
10,183,985
(2,353,333)
27,281,857
(25,384,262)
173,636
(1,906,690)
(36,572,616)
(28,577,424)
0.9%
-0.2%
0.0%
0.0%
13.0%
0.0%
-44.6%
0.0%
1.3%
0.0%
0.0%
-7.1%
-25.0%
-0.9%
10,438,500
10,438,500
4.4%
0.3%
523,941,332
523,941,332
400,000,000
400,000,000
(1,172,500)
69,090
(1,103,410)
-19.5%
0.0%
4.1%
0.0%
0.0%
35,175,419
337,714,976
372,890,395
3,380,000
102,126,040
105,506,040
(2,151,552)
(2,151,552)
0.0%
-7.7%
0.0%
0.0%
-0.1%
47,505,923
47,505,923
53,339,252
53,339,252
(21,393,887)
-0.7%
8,503,566,253
7,726,588,549
4,509,733
2,850,000
(2,000,000)
-2.9%
0.0%
0.0%
0.0%
0.0%
0.0%
-39.9%
0.0%
100.0%
438,081,811
10,000,000
800,000
386,418,805
6,000,000
102,500,000
(575,000)
(1,870,766)
8,550,838
11,464,805
9.1%
0.0%
100.0%
0.0%
-3.1%
0.0%
-2.5%
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
6,325,000
41,127,422
378,387,163
8,992,347
1,135,333,037
2,065,083,773
(32,858,692)
-1.3%
6,416,290,102
5,661,504,776
(4,761,164)
26,169,814
-3.7%
193.2%
25,869,835
137,850,636
63,646,682
54,166,667
(82,960,157)
3,865,465
(3,593,705)
(82,688,398)
4.8%
-379.7%
0.0%
0.0%
5.0%
1,834,819,437
1,764,656
172,390,680
2,008,974,773
1,829,472,462
175,513,249
2,004,985,711
71,238,355
183.2%
4,571,035,801
3,774,332,413
(2,630,681)
(2,630,681)
0.5%
0.0%
0.5%
1,404,180,724
1,404,180,724
1,383,078,495
1,383,078,495
73,869,036
182.7%
3,166,855,077
2,391,253,919
73,869,036
73,869,036
0.0%
0.0%
0.0%
182.7%
0.0%
-13.0%
3,166,855,077
3,166,855,077
2,391,253,919
2,391,253,919
Plangi
Sun Plaza
Var
RP
Note
Actual
RP
Budget
RP
69,741,524
26,892,095
8,290,450
6,945,521
161,709,171
48,106,710
20,068,191
67,741,911
382,588
(18,392,815)
391,485,346
4.6%
0.8%
3.0%
0.9%
21.2%
12.2%
0.0%
541.9%
6.8%
0.0%
0.0%
-16.6%
0.0%
4.6%
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,272,824,299
4,118,436,197
174,771,652
199,942,084
1,053,403,005
76,197,205
41,498,815
47,041,731
6,984,114,988
123,941,332
123,941,332
31.0%
1.5%
690,000,000
690,000,000
690,000,000
690,000,000
31,795,419
235,588,935
267,384,355
940.7%
0.0%
230.7%
0.0%
3.1%
61,673,541
5,395,722
67,069,263
111,100,000
5,416,666
116,516,666
0.0%
-10.9%
0.0%
0.0%
-0.1%
37,339,235
37,339,235
37,339,235
37,339,235
10.1%
7,989,009,787
7,827,970,889
-13.4%
0.0%
0.0%
0.0%
0.0%
0.0%
-66.7%
0.0%
99.2%
443,832,427
8,407,908
-
422,216,090
9,166,667
-
(5,833,330)
(5,833,330)
776,977,704
51,663,006
4,000,000
(101,700,000)
(575,000)
(41,127,422)
64,371,086
(0)
45,560,707
22,192,377
9.1%
0.0%
100.0%
-17.0%
0.0%
-4.0%
-1.1%
5,750,000
1,075,251,988
1,533,242,323
5,750,000
15,714,259
1,072,139,350
1,524,986,365
13.3%
6,455,767,464
6,302,984,524
(37,776,847)
83,683,970
-59.4%
154.5%
33,498,616
100,267,608
26,578,984
45,015,040
5,346,975
1,764,656
(3,122,569)
3,989,062
-0.3%
0.0%
0.0%
1.8%
-0.2%
331,789,090
21,720,380
66,939,800
420,449,270
330,890,994
14,527,157
88,120,010
433,538,161
6,169,084,418
5,941,040,388
754,785,326
796,703,388
108.7%
21,102,229
21,102,229
-1.5%
0.0%
-1.5%
1,349,241,718
1,349,241,718
1,336,288,019
1,336,288,019
775,601,159
110.2%
4,819,842,700
4,604,752,369
775,601,159
775,601,159
0.0%
0.0%
0.0%
110.2%
0.0%
-24.5%
4,819,842,700
4,819,842,700
4,604,752,369
4,604,752,369
Sun Plaza
Portfolio LMIRT
Var
RP
Actual
RP
Budget
RP
0.0%
1.5%
79.1%
0.0%
0.5%
0.0%
0.0%
9.2%
-2.6%
0.0%
0.0%
0.0%
0.0%
2.6%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
8,449,868,797
18,714,042,664
1,092,295,680
964,633,403
4,542,776,246
394,494,730
56,969,889
120,515,437
152,538,700
62,921,688
425,258,383
473,565,702
35,449,881,319
0.0%
0.0%
3,233,772,416
3,233,772,416
3,003,623,610
3,003,623,610
-44.5%
0.0%
-0.4%
0.0%
-0.6%
141,169,282
377,949,585
519,118,867
158,306,605
139,408,576
297,715,181
0.0%
0.0%
0.0%
0.0%
0.0%
362,612,574
8,547,709
371,160,283
396,939,460
396,939,460
2.1%
41,087,679,935
39,148,159,570
-5.1%
0.0%
0.0%
0.0%
0.0%
0.0%
8.3%
0.0%
0.0%
2,045,399,548
78,374,575
1,150,000
1,909,480,516
60,077,500
108,214,167
60,818,234
138,181,907
5,557,741
6,997,800
(1,069,381)
210,486,301
(49,426,459)
(20,944)
(49,447,403)
161,038,898
21,616,337
(758,759)
-
Note
(15,714,259)
3,112,638
8,255,958
152,782,940
0.0%
0.0%
100.0%
0.0%
-0.3%
0.0%
-0.5%
2.4%
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
50,391,667
101,423,040
693,460,425
3,067,797,443
4,077,686,839
10,068,531,596
30,923,634,287
29,079,627,974
813,027,222
201,193,516
6,919,632
55,252,568
26.0%
122.7%
1,165,239,233
508,036,855
898,096
7,193,223
(21,180,210)
(13,088,891)
-0.3%
-49.5%
0.0%
24.0%
3.1%
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
228,044,030
148.1%
11,574,595,036
20,679,635
228,510,907
11,823,785,578
21,261,829,664
18,270,063,134
12,953,699
12,953,699
-1.0%
0.0%
-1.0%
6,475,348,371
6,475,348,371
6,508,272,346
6,508,272,346
215,090,331
149.0%
14,786,481,293
11,761,790,788
215,090,331
215,090,331
0.0%
0.0%
0.0%
149.0%
0.0%
-4.5%
14,786,481,293
14,786,481,293
11,761,790,788
11,761,790,788
ACTUAL vs BUDGET 2009 Profit & Loss Statem
tfolio LMIRT
BIP
Var
RP
214,027,531
2.5%
167,641,728
0.9%
120,521,609
11.0%
6,945,521
0.7%
892,691,856
19.7%
48,106,710
12.2%
69,489,783 122.0%
112,139,524
93.0%
13,273,017
8.7%
(62,921,688) -100.0%
0.0%
(24,006,631) -5.6%
(44,161,909) -9.3%
1,513,747,051
3.7%
Note
Actual
RP
Budget
RP
Var
RP
0.9
3.3
0.2
1.1
0.0
0.0
5.6
0.9
3.3
0.2
0.9
0.0
0.0
5.4
(0.0)
0.0
(0.0)
0.2
0.0
0.2
-0.4%
0.7%
-5.3%
0.0%
20.4%
0.0%
0.0%
0.0%
0.5%
0.0%
0.0%
0.0%
0.0%
3.1%
0.0%
0.0%
0.0%
0.0%
230,148,805
230,148,805
7.7%
0.6%
0.4
0.4
0.4
0.4
(17,137,323)
238,541,009
221,403,686
-10.8%
0.0%
171.1%
0.0%
0.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
162.6%
0.0%
0.1%
(34,326,886)
8,547,709
(25,779,177)
0.0%
-8.6%
0.0%
0.0%
-0.1%
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
-0.5%
0.0%
0.0%
0.0%
5.0%
6.0
5.8
0.2
3.4%
-7.1%
0.0%
0.0%
0.0%
0.0%
0.0%
-30.5%
0.0%
98.9%
0.3
0.0
0.0
0.3
0.0
0.0
0.0
0.0
0.0
-4.8%
0.0%
0.0%
0.0%
0.0%
0.0%
-9.9%
0.0%
-1100.0%
1,939,520,365
135,919,032
18,297,075
(107,064,167)
Note
3.0%
0.0%
0.0%
0.1%
0.0%
783,333
(101,423,040)
159,767,832
(10,614,777)
(151,236)
95,514,052
-1.6%
0.0%
100.0%
-23.0%
0.3%
0.0%
-0.9%
0.0
0.3
0.0
0.8
1.5
0.0
0.0
0.2
0.0
0.9
1.4
(0.0)
(0.0)
0.1
(0.0)
0.1
14.1%
0.0%
100.0%
-38.8%
0.0%
2.5%
-5.0%
6.3%
4.5
4.4
0.1
2.7%
352,212,011
306,843,339
43.3%
152.5%
0.2
0.1
0.1
0.0
0.1
0.1
59.1%
192.6%
(5,800,902)
11,579,096
(494,483,060)
(488,704,866)
0.1%
-56.0%
0.0%
216.4%
4.3%
1.2
0.0
(0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
-0.3%
28.8%
0.0%
421.3%
0.1%
197.9%
3.5
3.3
0.2
254.3%
0.5%
0.0%
0.5%
0.9
0.9
0.8
0.8
0.0
0.0
-2.2%
0.0%
-2.2%
197.4%
2.7
2.5
0.2
256.5%
2.7
2.5
0.2
0.0%
2.7
2.5
0.2
-7.9%
1,844,006,313
2,991,766,530
(32,923,976)
(32,923,976)
3,024,690,505
3,024,690,505
3,024,690,505
0.0%
0.0%
0.0%
197.4%
0.0%
-20.5%
0.0%
0.0%
0.0%
256.5%
ofit & Loss Statement

CJ
Actual
RP
Budget
RP
ELOK
Var
RP
1.3
1.9
0.1
0.5
0.0
0.0
0.0
3.9
1.2
1.9
0.1
0.4
0.1
0.0
3.7
0.1
11.5%
(0.0) -2.1%
(0.0) -0.4%
0.0%
0.2
44.8%
0.0%
0.0
0.0%
0.0%
0.0
0.0%
(0.1) -100.0%
0.0%
0.0
1.0%
0.0%
0.2
5.3%
0.3
0.3
0.3
0.3
0.0
0.0
0.0
0.0
0.0
(0.0) -100.0%
0.0%
(0.0) -14.6%
0.0%
(0.0) -0.1%
0.0
0.0
0.1
0.1
(0.0)
(0.0)
0.0%
-28.0%
0.0%
0.0%
-0.4%
4.3
4.0
0.3
0.2
0.0
-
0.2
0.0
0.0
0.0
0.0
(0.0)
0.1
0.1
Note
Actual
RP
Budget
RP
Var
RP
Note
0.7
1.0
0.0
0.3
0.0
0.0
2.1
0.7
1.0
0.0
0.3
0.0
2.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.1
0.7%
4.5%
24.5%
0.0%
3.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-18.0%
0.0%
2.7%
1.2%
0.3
0.3
0.2
0.2
0.0
0.0
13.4%
1.3%
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0
0.0
0.1
0.0
0.0
(0.0)
0.0
0.0
0.0%
-2.2%
0.0%
0.0%
0.3%
6.4%
2.4
2.3
0.1
4.5%
-3.1%
0.0%
0.0%
0.0%
0.0%
0.0%
-59.8%
0.0%
100.0%
0.1
0.0
-
0.1
0.0
-
0.0
0.0
-
-6.3%
0.0%
0.0%
0.0%
0.0%
0.0%
-13.3%
0.0%
0.0%
18.4%
1.2%
3.8%
0.6%
-0.1%
0.0%
0.4%
0.0%
0.0%
0.4%
0.0
0.1
0.0
0.8
1.1
0.0
0.0
0.1
0.0
0.8
1.1
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
9.1%
0.0%
100.0%
0.0%
23.5%
1.7%
2.1%
0.0
0.0
0.4
0.5
0.0
0.0
0.0
0.4
0.5
(0.0) 18.2%
0.0%
(0.0) 100.0%
0.0%
0.0 -100.0%
(0.0)
1.8%
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
0.0
0.0
0.0
188.4%
121.0%
0.1
0.0
0.0
0.0
0.0
0.0
165.1%
168.6%
1.2
0.0
(0.0)
1.2
1.2
0.0
0.0
1.2
0.0
(0.0)
(0.0)
(0.0)
-0.4%
28.2%
0.0%
336.0%
0.1%
1.0
0.0
(0.0)
1.0
0.9
0.0
(0.0)
0.9
0.0
0.0
(0.0)
0.0
-3.5%
-77.4%
0.0%
136.3%
-3.2%
2.1
1.8
0.3
318.8%
1.0
0.9
0.1
342.7%
0.7
0.7
0.7
0.7
0.0
0.0
-1.0%
0.0%
-1.0%
0.4
0.4
0.4
0.4
0.0
0.0
-0.9%
0.0%
-0.9%
1.4
1.1
0.3
319.8%
0.6
0.5
0.1
343.6%
1.4
1.1
0.3
0.6
0.5
0.1
1.4
1.1
0.3
0.6
0.5
0.1
0.0%
0.0%
0.0%
319.8%
0.0%
-22.6%
0.0%
0.0%
0.0%
343.6%
0.0%
-20.4%
GMP
Actual
RP
Budget
RP
IP
Var
RP
0.9
1.9
0.0
0.6
0.0
0.0
0.1
3.6
0.9
1.9
0.0
0.4
0.0
0.1
3.3
(0.0)
0.1
0.2
0.0
0.0
0.0
0.3
0.0%
3.6%
0.0%
0.0%
56.0%
0.0%
0.0%
0.0%
16.2%
0.0%
0.0%
1.6%
0.0%
8.2%
0.5
0.5
0.5
0.5
0.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
9.5%
0.0%
0.0%
0.0%
0.1%
0.1
0.1
0.1
0.1
(0.0)
(0.0)
0.0%
-7.5%
0.0%
0.0%
-0.1%
4.2
3.9
0.3
0.2
0.0
-
0.2
0.0
-
0.0
0.0
-
Note
Actual
RP
Budget
RP
Var
RP
0.8
2.1
0.2
0.7
0.1
0.0
0.0
0.3
4.3
0.8
2.2
0.2
0.6
0.0
0.0
0.0
0.3
4.2
(0.0)
(0.0)
(0.0)
0.1
0.0
0.0
(0.0)
(0.0)
0.1
0.0%
-0.5%
-11.6%
0.0%
20.3%
0.0%
0.0%
108.0%
0.5%
0.0%
0.0%
-3.0%
-2.3%
2.4%
0.0%
0.3
0.3
0.3
0.3
0.0
0.0
4.4%
0.3%
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
0.0
0.0
0.0
0.0%
0.4%
0.0%
0.0%
0.0%
8.8%
4.7
4.5
0.1
2.8%
-13.4%
0.0%
0.0%
0.0%
0.0%
0.0%
-2.9%
0.0%
0.0%
0.2
0.0
-
0.2
0.0
-
0.0
0.0
-
-4.9%
0.0%
0.0%
0.0%
0.0%
0.0%
-95.8%
0.0%
0.0%
5.3%
1.1%
0.0%
0.0%
0.0
1.7
1.9
0.0
0.0
1.7
1.9
(0.0)
(0.0)
(0.0)
(0.0)
9.1%
0.0%
100.0%
0.0%
1.2%
0.0%
0.3%
0.0
0.0
0.9
1.1
0.0
0.0
0.0
0.9
1.1
0.0
(0.0)
(0.0)
(0.0)
0.0
-81.8%
0.0%
100.0%
0.0%
24.6%
0.3%
-0.7%
2.3
2.0
0.3
17.3%
3.5
3.4
0.1
3.5%
0.2
0.1
0.2
0.0
0.0
0.0
4.5%
170.2%
0.6
0.0
0.3
0.0
0.3
0.0
85.2%
125.5%
4.3
0.0
0.0
4.3
4.3
0.0
0.0
4.3
0.0
(0.0)
(0.0)
0.0
-0.7%
12.0%
0.0%
12.9%
-0.6%
0.1
0.0
(0.5)
(0.4)
0.1
0.0
(0.1)
0.0
0.0
(0.0)
(0.5)
(0.5)
-1.5%
44.2%
0.0%
867.2%
103.5%
(1.8)
(2.1)
0.4
192.6%
4.6
3.7
0.9
110.7%
0.6
0.6
0.7
0.7
(0.1)
(0.1)
17.2%
0.0%
20.8%
0.7
0.7
0.7
0.7
0.0
0.0
-3.2%
0.0%
-3.1%
(2.3)
(2.8)
0.5
171.8%
3.9
3.1
0.8
113.8%
(2.3)
(2.8)
0.5
3.9
3.1
0.8
(2.3)
(2.8)
0.5
3.9
3.1
0.8
0.0%
0.0%
0.0%
171.8%
0.0%
-20.8%
0.0%
0.0%
0.0%
113.8%
0.0%
-21.6%
MLC
Note
Actual
RP
Budget
RP
Plangi
Var
RP
1.2
1.1
0.1
0.2
0.0
0.0
0.0
0.1
2.7
1.2
1.1
0.1
0.2
0.1
0.0
0.0
0.1
2.8
0.0
(0.0)
0.0
(0.0)
0.0
(0.0)
(0.0)
(0.0)
0.9%
-0.2%
0.0%
0.0%
13.0%
0.0%
-44.6%
0.0%
1.3%
0.0%
0.0%
-7.1%
-25.0%
-0.9%
0.3%
0.2
0.2
0.2
0.2
0.0
0.0
4.4%
0.3%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
0.0
(0.0)
-19.5%
0.0%
4.1%
0.0%
0.0%
0.0
0.0
0.0
0.0
(0.0)
(0.0)
0.0%
-7.7%
0.0%
0.0%
-0.1%
3.0
3.0
(0.0)
0.2
0.0
-
0.2
0.0
0.0
0.0
0.0
(0.0)
2.6%
0.0%
0.0%
0.0%
Note
Actual
RP
Budget
RP
Var
RP
1.6
3.4
0.3
0.8
0.9
0.4
0.0
0.1
0.0
0.1
7.6
1.5
3.3
0.3
0.8
0.8
0.4
0.0
0.0
0.1
7.2
0.1
0.0
0.0
0.0
0.2
0.0
0.0
0.1
0.0
(0.0)
0.4
0.3%
0.5
0.5
0.4
0.4
0.1
0.1
0.0%
0.0
0.3
0.4
0.0
0.1
0.1
0.0
0.2
0.3
0.0
0.0
0.1
0.1
(0.0)
(0.0)
-0.7%
8.5
7.7
0.8
-2.9%
0.0%
0.0%
0.0%
0.0%
0.0%
-39.9%
0.0%
100.0%
0.4
0.0
0.0
0.4
0.0
0.1
0.1
0.0
(0.1)
0.9%
-0.8%
0.0%
0.0%
0.0
0.3
0.5
0.0
0.0
0.3
0.5
(0.0)
(0.0)
0.0
0.0
9.1%
0.0%
100.0%
0.0%
-3.1%
0.0%
-2.5%
0.0
0.4
0.0
1.2
2.1
0.0
0.0
0.4
0.0
1.1
2.1
(0.0)
(0.0)
0.1
(0.0)
0.0
0.0
2.5
2.6
(0.0)
-1.3%
6.4
5.7
0.8
0.1
0.0
0.1
0.0
(0.0)
0.0
-3.7%
193.2%
0.0
0.1
0.1
0.1
(0.0)
0.1
1.6
0.0
(0.0)
1.6
1.7
0.0
1.7
(0.1)
0.0
(0.0)
(0.1)
4.8%
-379.7%
0.0%
0.0%
5.0%
1.8
0.0
0.2
2.0
1.8
0.2
2.0
0.0
0.0
(0.0)
0.0
1.1
1.0
0.1
183.2%
4.6
3.8
0.8
0.5
0.5
0.5
0.5
(0.0)
(0.0)
0.5%
0.0%
0.5%
1.4
1.4
1.4
1.4
0.0
0.0
0.6
0.5
0.1
182.7%
3.2
2.4
0.8
0.6
0.5
0.1
3.2
2.4
0.8
0.6
0.5
0.1
3.2
2.4
0.8
0.0%
0.0%
0.0%
182.7%
0.0%
-13.0%
angi
Sun Plaza
Var
%
4.6%
0.8%
3.0%
0.9%
21.2%
12.2%
0.0%
541.9%
6.8%
0.0%
0.0%
-16.6%
0.0%
4.6%
Note
1.9%
0.2%
Actual
RP
Budget
RP
Portfolio LMIRT
Var
RP
1.3
4.2
0.3
0.2
1.1
0.1
0.0
0.0
7.2
1.3
4.1
0.2
0.2
1.1
0.1
0.0
0.0
7.0
0.1
0.1
0.0
0.0
(0.0)
0.2
0.0%
1.5%
79.1%
0.0%
0.5%
0.0%
0.0%
9.2%
-2.6%
0.0%
0.0%
0.0%
0.0%
2.6%
0.0%
0.0%
-44.5%
0.0%
-0.4%
0.0%
-0.6%
Note
Actual
RP
Budget
RP
8.7
18.9
1.2
1.0
5.4
0.4
0.1
0.2
0.2
0.4
0.4
37.0
8.4
18.7
1.1
1.0
4.5
0.4
0.1
0.1
0.2
0.1
0.4
0.5
35.4
0.0%
3.2
3.2
3.0
3.0
-0.6%
0.1
0.4
0.5
0.2
0.1
0.3
0.4
0.0
0.4
0.4
0.4
0.1%
0.0%
31.0%
1.5%
1.5%
0.7
0.7
0.7
0.7
940.7%
0.0%
230.7%
0.0%
3.1%
0.4%
0.1
0.0
0.1
0.1
0.0
0.1
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
10.1%
8.0
7.8
0.2
2.1%
41.1
39.1
-13.4%
0.0%
0.0%
0.0%
0.0%
0.0%
-66.7%
0.0%
99.2%
0.4
0.0
-
0.4
0.0
-
0.0
(0.0)
-
-5.1%
0.0%
0.0%
0.0%
0.0%
0.0%
8.3%
0.0%
0.0%
2.0
0.1
0.0
1.9
0.1
0.1
0.0%
-10.9%
0.0%
0.0%
-0.1%
2.8%
0.0%
0.0%
0.0%
9.1%
0.0%
100.0%
-17.0%
0.0%
-4.0%
-1.1%
0.0
1.1
1.5
0.0
0.0
1.1
1.5
(0.0)
0.0
0.0
0.0%
0.0%
100.0%
0.0%
-0.3%
0.0%
-0.5%
0.1
0.9
3.1
4.1
10.2
0.1
0.1
0.7
3.1
4.1
10.1
13.3%
6.5
6.3
0.2
2.4%
30.9
29.1
-59.4%
154.5%
0.0
0.1
0.0
0.0
0.0
0.1
26.0%
122.7%
1.2
0.5
0.8
0.2
-0.3%
0.0%
0.0%
1.8%
-0.2%
0.3
0.0
0.1
0.4
0.3
0.0
0.1
0.4
0.0
0.0
(0.0)
(0.0)
-0.3%
-49.5%
0.0%
24.0%
3.1%
11.6
0.0
(0.3)
11.3
11.6
0.0
0.2
11.8
108.7%
6.2
5.9
0.2
148.1%
21.3
18.3
-1.5%
0.0%
-1.5%
1.3
1.3
1.3
1.3
0.0
0.0
-1.0%
0.0%
-1.0%
6.5
6.5
6.5
6.5
110.2%
4.8
4.6
0.2
149.0%
14.8
11.8
4.8
4.6
0.2
0.0%
4.8
4.6
0.2
-4.5%
0.0%
0.0%
0.0%
110.2%
0.0%
-24.5%
0.0%
0.0%
0.0%
149.0%
14.8
14.8
11.8
11.8
Portfolio LMIRT
Var
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
0.2
7.7%
0.6%
(0.0)
0.2
0.2
-10.8%
0.0%
171.1%
0.0%
0.5%
(0.0)
0.0
(0.0)
0.0%
-8.6%
0.0%
0.0%
-0.1%
1.9
5.0%
0.1
0.0
(0.1)
-7.1%
0.0%
0.0%
0.0%
0.0%
0.0%
-30.5%
0.0%
98.9%
0.0
(0.1)
0.2
(0.0)
(0.0)
0.1
-1.6%
0.0%
100.0%
-23.0%
0.3%
0.0%
-0.9%
1.8
6.3%
0.4
0.3
43.3%
152.5%
(0.0)
0.0
(0.5)
(0.5)
0.1%
-56.0%
0.0%
216.4%
4.3%
3.0
197.9%
(0.0)
(0.0)
0.5%
0.0%
0.5%
3.0
197.4%
3.0
3.0
0.0%
0.0%
0.0%
197.4%
0.0%
-20.5%

(Excl RG)
BIP
For the period of July 2010

2010
RP
Rental Income
Specialty
Foodcourt
Office space
Atrium leasing
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
2009
RP
922,899,436
3,282,174,601
210,744,706
1,081,039,717
34,693,262
34,875,000
5,566,426,723
935,644,636
3,193,663,023
195,276,176
763,456,206
9,001,125
39,106,702
37,933,333
5,174,081,201
400,000,000
400,000,000
325,000,000
325,000,000
Promotion Income
Signage
Polesign
Billboard
Others
8,748,685
9,751,364
18,500,049
4,719,800
4,719,800
PABX
Antenna
VSAT
Others
44,492,500
44,492,500
43,100,000
43,100,000
6,029,419,272
5,546,901,001
281,572,363
6,916,667
350,000
241,804,199
-
Parking Income
Contracted parking
Total Rental Income

Commissioner
Director
Professional fees:
Audit services
Legal services
Tax adviser
BOT Fee
Amortisation of BOT
Net Property Income

Other Income
Other Income
Financial Expenses
Bank Charges
5,750,000
341,208,647
183,208
844,151,812
1,480,132,697
5,750,000
350,000
195,215,823
825,041,141
1,268,161,163
4,549,286,575
4,278,739,838
151,365,982
81,681,568
105,299,629
52,084,155
1,235,879,078
927,651
(3,203,084)
1,233,603,645
1,341,319,588
547,493
(354,166)
1,341,512,914
3,548,730,479
3,094,610,708
859,331,762
859,331,762
554,690,100
554,690,100
Net Profit after Income Taxes before Withholding Taxes 2,689,398,716
2,539,920,607
Income Taxes
Total Income Taxes
Withholding Taxes
Retained profit
* Note Sun Plaza

- 2008 start 31 March 2008
- 2009 - full year
2,689,398,716
2,689,398,716
2,539,920,607
2,539,920,607
BIP
CJ
Var
RP
(12,745,200)
-1.4%
88,511,579
2.8%
15,468,531
7.9%
0.0%
317,583,511
41.6%
0.0%
0.0%
(9,001,125) -100.0%
(4,413,440) -11.3%
0.0%
0.0%
(3,058,333)
-8.1%
0.0%
392,345,522
6.5%
Note
2010
RP
2009
RP
1,289,811,818
1,904,828,100
93,302,587
529,162,324
26,696,327
7,746,547
42,037,338
3,893,585,041
1,213,818,632
1,879,431,356
75,319,246
289,138,363
48,629,836
3,738,708
44,443,287
3,554,519,428
75,000,000
75,000,000
23.1%
1.2%
334,990,700
334,990,700
285,752,030
285,752,030
4,028,885
9,751,364
13,780,249
85.4%
0.0%
0.0%
0.0%
0.2%
15,795,489
15,795,489
13,265,367
13,265,367
1,392,500
1,392,500
0.0%
3.2%
0.0%
0.0%
0.0%
49,489,641
49,489,641
68,031,014
68,031,014
482,518,271
8.7%
4,293,860,871
3,921,567,838
200,100,893
10,000,000
-
172,550,735
3,350,000
39,768,164
6,916,667
350,000
-16.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
(350,000)
145,992,824
183,208
19,110,672
211,971,535
0.0%
0.0%
100.0%
-74.8%
0.0%
-2.3%
-14.3%
5,750,000
69,261,361
16,962,556
786,995,839
1,089,070,649
5,750,000
69,261,364
802,178,761
1,053,090,860
270,546,736
6.3%
3,204,790,222
2,868,476,978
46,066,352
29,597,413
43.7%
56.8%
28,836,164
28,736,317
83,007,548
6,792,133
(105,440,509)
380,158
(2,848,918)
(107,909,269)
7.9%
-69.4%
0.0%
804.4%
8.7%
1,188,760,246
718,022
(4,470,492)
1,185,007,776
1,283,602,185
374,401
(497,470)
1,283,479,116
454,119,771
98.1%
2,077,354,928
1,674,797,543
304,641,662
304,641,662
-54.9%
0.0%
-35.5%
712,654,637
712,654,637
392,156,778
392,156,778
149,478,109
133.6%
1,364,700,291
1,282,640,765
149,478,109
149,478,109
0.0%
0.0%
0.0%
133.6%
0.0%
-5.6%
1,364,700,291
1,364,700,291
1,282,640,765
1,282,640,765
CJ
ELOK
Var
RP
Note
2010
RP
2009
RP
75,993,186
25,396,744
17,983,341
240,023,961
(21,933,509)
4,007,840
(2,405,949)
339,065,613
6.3%
1.4%
23.9%
0.0%
83.0%
0.0%
-45.1%
0.0%
107.2%
0.0%
0.0%
-5.4%
0.0%
7.9%
741,717,400
995,563,407
48,915,931
274,500,393
3,022,000
20,710,000
2,084,429,132
736,902,400
962,177,342
50,526,300
235,084,933
8,000,000
17,719,864
26,014,212
2,036,425,051
49,238,670
49,238,670
17.2%
1.1%
255,586,500
255,586,500
221,101,125
221,101,125
2,530,122
2,530,122
0.0%
0.0%
19.1%
0.0%
0.1%
(18,541,372)
(18,541,372)
0.0%
-27.3%
0.0%
0.0%
-0.4%
372,293,033
27,550,158
10,000,000
(3,350,000)
9.5%
-16.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
46,873,940
8,547,709
55,421,649
36,002,434
36,002,434
2,395,437,281
2,293,528,610
116,070,581
10,000,000
-
101,918,273
-
0.0%
0.0%
0.0%
0.0%
0.0%
1.9%
-3.3%
5,175,000
10,206,252
383,075,682
524,527,515
5,750,000
381,927,877
489,596,150
11.7%
1,870,909,766
1,803,932,460
(54,171,384)
21,944,184
-65.3%
323.1%
61,858,074
19,752,397
71,205,565
1,463,035
(94,841,939)
343,621
(3,973,022)
(98,471,340)
7.4%
-91.8%
0.0%
798.6%
8.3%
970,772,804
514,023
(2,405,244)
968,881,582
(3)
16,962,556
(15,182,922)
35,979,789
336,313,244
1,085,115,831
315,993
(248,026)
1,085,183,797
402,557,385
261.2%
983,638,655
791,417,263
320,497,859
320,497,859
-81.7%
0.0%
-45.0%
400,724,622
400,724,622
229,352,860
229,352,860
82,059,526
306.2%
582,914,032
562,064,402
82,059,526
82,059,526
0.0%
0.0%
0.0%
306.2%
0.0%
-6.0%
582,914,032
582,914,032
562,064,402
562,064,402
ELOK
GMP
Var
RP
4,815,000
0.7%
33,386,065
3.5%
(1,610,368) -3.2%
0.0%
39,415,460
16.8%
0.0%
(8,000,000) -100.0%
(14,697,864) -82.9%
0.0%
0.0%
0.0%
(5,304,212) -20.4%
0.0%
48,004,081
2.0%
Note
2010
RP
2009
RP
858,891,382
1,946,952,560
28,084,856
615,129,692
48,109,527
41,157,238
101,111,150
3,639,436,405
1,003,479,497
1,828,477,446
23,713,506
349,890,467
29,617,302
33,137,161
92,518,500
3,360,833,879
15.6%
1.4%
460,000,000
460,000,000
350,000,000
350,000,000
0.0%
0.0%
0.0%
0.0%
0.0%
30,744,136
30,744,136
27,800,000
27,800,000
10,871,506
8,547,709
19,419,215
0.0%
30.2%
0.0%
0.0%
0.8%
73,012,029
73,012,029
66,869,292
66,869,292
101,908,671
4.4%
4,203,192,571
3,805,503,170
186,470,221
10,000,000
-
169,201,141
-
34,485,375
34,485,375
14,152,308
10,000,000
-
-13.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
(575,000)
10,206,252
1,147,805
34,931,365
66,977,306
10.0%
0.0%
0.0%
0.0%
0.0%
-0.3%
-6.7%
5,750,000
1,651,393,583
1,853,613,804
5,750,000
1,618,002,000
1,792,953,141
3.7%
2,349,578,767
2,012,550,029
159,096,178
56,792,866
151,135,447
22,552,261
(9,347,491) -13.1%
18,289,362 1250.1%
(114,343,027)
198,030
(2,157,218)
(116,302,215)
10.5%
-62.7%
0.0%
869.8%
12.0%
192,221,392 1228.7%
171,371,762
171,371,762
-74.7%
0.0%
-42.8%
20,849,630
1271.4%
20,849,630
20,849,630
0.0%
0.0%
0.0%
1271.4%
0.0%
-3.6%
4,303,429,766
853,724
13,235,559
4,317,519,049
(1,752,051,238)
550,884,755
550,884,755
(2,302,935,993)
(2,302,935,993)
(2,302,935,993)
4,301,930,211
349,463
(2,630,434)
4,299,649,239
(2,113,411,502)
364,286,546
364,286,546
(2,477,698,048)
(2,477,698,048)
(2,477,698,048)
GMP
IP
Var
RP
Note
2010
RP
2009
RP
(144,588,115)
118,475,114
4,371,350
265,239,226
18,492,225
8,020,077
8,592,650
278,602,527
-14.4%
6.5%
18.4%
0.0%
75.8%
0.0%
62.4%
0.0%
24.2%
0.0%
0.0%
9.3%
0.0%
6.6%
808,918,835
2,146,661,608
179,108,289
713,350,118
66,196,045
21,889,479
38,570,500
319,821,809
4,294,516,683
789,094,924
2,083,931,943
195,986,797
306,712,832
51,138,319
20,364,062
274,634,430
34,404,167
3,756,267,475
110,000,000
110,000,000
31.4%
2.6%
323,636,364
323,636,364
254,545,455
254,545,455
2,944,136
2,944,136
10.6%
0.0%
0.0%
0.0%
0.1%
7,522,944
7,522,944
6,593,278
6,593,278
6,142,737
6,142,737
0.0%
9.2%
0.0%
0.0%
0.1%
38,204,167
38,204,167
38,037,500
38,037,500
397,689,401
10.5%
4,663,880,158
4,055,443,708
17,269,080
10,000,000
-
-10.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
220,093,901
13,050,000
-
180,252,533
-
33,391,583
60,660,663
0.0%
0.0%
0.0%
0.0%
-2.1%
0.0%
-3.3%
11,500,000
6,048,151
882,418,526
1,133,110,578
5,750,000
2,838,500
20,714,648
881,067,796
1,090,623,476
337,028,738
16.7%
3,530,769,580
2,964,820,232
7,960,731
34,240,606
5.3%
151.8%
581,064,109
43,242,155
277,026,541
4,714,506
1,499,556
504,261
15,865,993
17,869,811
0.0%
-144.3%
0.0%
-603.2%
-0.4%
67,101,563
876,656
(504,865,667)
(436,887,448)
108,732,480
348,463
92,421,055
201,501,997
361,360,264
174.3%
4,591,963,293
3,045,059,281
186,598,209
186,598,209
-51.2%
0.0%
-33.9%
694,730,372
694,730,372
403,457,821
403,457,821
174,762,055
208.1%
3,897,232,920
2,641,601,460
174,762,055
174,762,055
0.0%
0.0%
0.0%
208.1%
0.0%
-7.6%
3,897,232,920
3,897,232,920
2,641,601,460
2,641,601,460
IP
MLC
Var
RP
19,823,911
62,729,665
(16,878,508)
406,637,286
15,057,726
1,525,417
(274,634,430)
4,166,333
319,821,809
538,249,208
2.5%
3.0%
-8.6%
0.0%
132.6%
0.0%
0.0%
29.4%
7.5%
-100.0%
0.0%
12.1%
0.0%
11.5%
69,090,909
69,090,909
Note
2010
RP
2009
RP
1,192,423,707
1,065,005,144
56,622,500
237,491,857
31,585,627
13,910,276
24,783,399
109,581,984
2,731,404,494
1,067,415,114
849,259,580
97,418,637
157,952,335
22,688,768
7,792,702
20,835,943
2,223,363,079
27.1%
1.5%
245,617,520
245,617,520
269,290,600
269,290,600
929,667
929,667
0.0%
0.0%
14.1%
0.0%
0.0%
4,827,500
1,769,090
6,596,590
3,084,659
1,233,660
4,318,319
166,667
166,667
0.0%
0.4%
0.0%
0.0%
0.0%
25,695,139
25,695,139
24,633,227
24,633,227
608,436,450
15.0%
3,009,313,743
2,521,605,225
39,841,369
13,050,000
-
-22.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
159,177,351
10,000,000
-
112,067,682
-
5,750,000
(2,838,500)
(14,666,497)
1,350,730
42,487,102
-100.0%
0.0%
100.0%
0.0%
70.8%
-0.2%
-3.7%
5,750,000
288,144,580
463,071,931
5,750,000
276,965,695
394,783,377
565,949,348
19.1%
2,546,241,812
2,126,821,847
304,037,569
38,527,650
109.8%
817.2%
123,650,274
39,713,308
38,049,315
11,244,847
(41,630,917)
528,193
(597,286,721)
(638,389,445)
38.3%
-151.6%
0.0%
646.3%
146.1%
1,636,242,150
4,883,620
(3,593,705)
1,637,532,065
1,668,627,344
139,963
126,544
1,668,893,851
1,546,904,012
799.9%
1,072,073,329
507,222,158
291,272,551
291,272,551
-72.2%
0.0%
-41.9%
503,599,779
503,599,779
252,160,522
252,160,522
1,255,631,461
841.9%
568,473,550
255,061,636
1,255,631,461
1,255,631,461
0.0%
0.0%
0.0%
841.9%
0.0%
-32.2%
568,473,550
568,473,550
255,061,636
255,061,636
MLC
Plangi
Var
RP
125,008,593
215,745,564
56,622,500
140,073,220
(126,366,708)
(22,688,768)
6,117,574
3,947,456
109,581,984
508,041,415
11.7%
25.4%
0.0%
0.0%
143.8%
0.0%
-80.0%
-100.0%
78.5%
0.0%
0.0%
18.9%
0.0%
16.9%
(23,673,080)
(23,673,080)
Note
2010
RP
2009
RP
1,576,409,452
3,361,244,541
283,084,860
771,636,840
925,833,255
442,601,440
20,068,191
80,241,911
5,985,480
92,122,633
7,559,228,603
1,387,311,169
3,043,923,746
250,587,706
541,814,543
721,912,122
359,823,528
118,817,400
5,129,374
91,526,993
6,520,846,581
-8.8%
-0.8%
523,941,332
523,941,332
553,699,542
553,699,542
1,742,841
535,430
2,278,271
56.5%
0.0%
43.4%
0.0%
0.1%
35,175,419
337,714,976
372,890,395
132,153,017
132,153,017
1,061,912
1,061,912
0.0%
4.3%
0.0%
0.0%
0.0%
47,505,923
47,505,923
47,505,923
47,505,923
487,708,518
19.3%
8,503,566,253
7,254,205,063
47,109,669
10,000,000
-
-42.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
438,081,811
10,000,000
800,000
314,148,825
-
11,178,885
68,288,554
0.0%
0.0%
0.0%
0.0%
-4.0%
0.0%
-14.7%
5,750,000
442,758,249
8,992,347
1,180,893,744
2,087,276,151
5,750,000
2,000,000
338,782,015
1,142,144,273
1,802,825,113
419,419,965
19.7%
6,416,290,102
5,451,379,950
85,600,959
28,468,461
225.0%
253.2%
25,869,835
137,850,636
89,860,205
2,055,848,813
(32,385,194)
1.9%
4,743,657 -3389.2%
0.0%
(3,720,249) 2939.9%
(31,361,786)
1.9%
1,834,819,437
1,764,656
172,390,680
2,008,974,773
1,944,685,282
471,963
(56,558,492)
1,888,598,752
564,851,170
495.9%
4,571,035,801
5,708,490,216
251,439,257
251,439,257
-99.7%
0.0%
-49.9%
1,404,180,724
1,404,180,724
725,420,506
725,420,506
313,411,914
545.9%
3,166,855,077
4,983,069,709
313,411,914
313,411,914
0.0%
0.0%
0.0%
545.9%
0.0%
-55.1%
3,166,855,077
3,166,855,077
4,983,069,709
4,983,069,709
Plangi
Sun Plaza
Var
RP
Note
2010
RP
2009
RP
189,098,283
317,320,795
32,497,154
229,822,297
203,921,133
82,777,912
(98,749,209)
80,241,911
856,106
595,640
1,038,382,022
13.6%
10.4%
13.0%
42.4%
28.2%
23.0%
-83.1%
0.0%
16.7%
0.0%
0.0%
0.7%
0.0%
12.2%
1,272,824,299
4,179,254,430
312,953,559
199,942,084
1,058,960,746
83,195,005
40,429,435
47,041,731
7,194,601,289
1,307,092,995
3,925,368,315
260,314,154
199,942,084
867,061,028
122,063,925
15,589,300
42,729,392
6,740,161,193
(29,758,210)
(29,758,210)
-5.4%
-0.3%
690,000,000
690,000,000
631,298,608
631,298,608
35,175,419
205,561,959
240,737,378
0.0%
0.0%
155.5%
0.0%
2.8%
61,673,541
5,395,722
67,069,263
131,362,595
7,190,088
138,552,683
0.0%
0.0%
0.0%
0.0%
0.0%
37,339,235
37,339,235
37,589,235
1,385,152,812
1,422,742,047
(0)
(0)
1,249,361,190
17.2%
7,989,009,787
8,932,754,531
123,932,986
10,000,000
800,000
-39.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
443,832,427
8,407,908
-
397,507,577
-
(2,000,000)
103,976,234
(1,133,151,926)
1,180,893,744
284,451,038
0.0%
0.0%
100.0%
-30.7%
99.2%
0.0%
-13.6%
5,750,000
1,075,251,988
1,533,242,323
1,056,824,828
1,454,332,405
964,910,152
17.7%
6,455,767,464
7,478,422,126
(63,990,370)
(1,917,998,177)
-71.2%
-93.3%
33,498,616
100,267,608
29,821,135
65,444,895
(109,865,845)
5.6%
1,292,693 -273.9%
0.0%
228,949,172 -404.8%
120,376,020
-6.0%
331,789,090
21,720,380
66,939,800
420,449,270
410,394,757
(398,068,156)
12,326,601
(1,137,454,415) -140.8%
6,169,084,418
7,561,361,555
-93.6%
0.0%
-48.3%
1,349,241,718
1,349,241,718
988,534,436
988,534,436
-92.5%
4,819,842,700
6,572,827,119
678,760,217
678,760,217
(1,816,214,632)
(1,816,214,632)
(1,816,214,632)
0.0%
0.0%
0.0%
-92.5%
0.0%
57.4%
4,819,842,700
4,819,842,700
6,572,827,119
6,572,827,119
Sun Plaza
Portfolio LMIRT
Var
RP
Note
2010
RP
2009
RP
(34,268,697)
253,886,115
52,639,405
0
191,899,718
(38,868,920)
24,840,135
4,312,339
454,440,096
-2.6%
6.5%
20.2%
0.0%
22.1%
0.0%
0.0%
-31.8%
159.3%
0.0%
0.0%
10.1%
0.0%
5.7%
8,663,896,329
18,881,684,392
1,212,817,288
971,578,925
5,435,468,102
442,601,440
126,459,672
232,654,961
165,811,717
401,251,751
429,403,793
36,963,628,370
8,440,759,368
17,766,232,751
1,051,723,884
741,756,627
3,630,674,588
359,823,528
363,016,873
222,612,001
124,858,008
274,634,430
390,405,827
33,366,497,885
58,701,392
58,701,392
9.3%
0.7%
3,233,772,416
3,233,772,416
2,890,687,360
2,890,687,360
(69,689,054)
(1,794,366)
(71,483,420)
-53.1%
0.0%
-25.0%
0.0%
-0.9%
141,169,282
377,949,585
519,118,867
166,967,054
160,435,409
327,402,463
0.0%
(250,000) -0.7%
0.0%
(1,385,152,812) -100.0%
(1,385,402,812) -17.3%
362,612,574
8,547,709
371,160,283
361,768,624
1,385,152,812
1,746,921,436
(943,744,744) -10.6%
41,087,679,935
38,331,509,145
2,045,399,548
78,374,575
1,150,000
1,689,450,965
3,350,000
46,324,850
8,407,908
-
-11.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5,750,000
18,427,160
78,909,918
0.0%
0.0%
0.0%
0.0%
-1.7%
0.0%
-5.1%
(1,022,654,662) -13.7%
3,677,481
34,822,713
12.3%
53.2%
(78,605,667) 19.2%
21,720,380
0.0%
0.0%
465,007,956 -116.8%
408,122,669 -97.1%
(1,392,277,137) 148.9%
360,707,282
360,707,282
(1,752,984,419)
(1,752,984,419)
(1,752,984,419)
51,175,000
853,228,257
3,057,182,666
4,077,535,603
10,164,045,648
40,250,000
5,188,500
603,259,202
4,114,651,444
2,890,215,574
9,346,365,685
30,923,634,287
28,985,143,460
1,165,239,233
508,036,855
845,405,386
2,220,144,643
11,568,794,134
32,258,731
(265,972,153)
11,335,080,712
12,144,407,676
2,547,737
(365,809,146)
11,781,146,268
21,261,829,664
20,269,547,221
-36.5%
0.0%
-26.7%
6,475,348,371
6,475,348,371
3,910,059,570
3,910,059,570
175.7%
14,786,481,293
16,359,487,651
0.0%
0.0%
0.0%
175.7%
0.0%
36.4%
14,786,481,293
14,786,481,293
16,359,487,651
16,359,487,651
2010 vs 2009 Profit & Loss Statement
tfolio LMIRT
BIP
Var
RP
223,136,961
2.6%
1,115,451,642
6.3%
161,093,404
15.3%
229,822,297
31.0%
1,804,793,515
49.7%
82,777,912
23.0%
(236,557,201) -65.2%
10,042,960
4.5%
40,953,708
32.8%
(274,634,430) -100.0%
0.0%
10,845,924
2.8%
429,403,793
0.0%
3,597,130,484
8.8%
Note
2010
RP
2009
RP
0.9
3.3
0.2
1.1
0.0
0.0
5.6
0.9
3.2
0.2
0.8
0.0
0.0
0.0
5.2
CJ
Var
RP
(0.0)
-1.4%
0.1
2.8%
0.0
7.9%
0.0%
0.3
41.6%
0.0%
0.0%
(0.0) -100.0%
(0.0) -11.3%
0.0%
0.0%
(0.0)
-8.1%
0.0%
0.4
6.5%
2010
RP
1.3
1.9
0.1
0.5
0.0
0.0
0.0
3.9
343,085,056
343,085,056
11.9%
0.8%
0.4
0.4
0.3
0.3
0.1
0.1
23.1%
1.2%
0.3
0.3
(25,797,772)
217,514,175
191,716,403
-15.5%
0.0%
135.6%
0.0%
0.5%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4%
0.0%
0.0%
0.0%
0.2%
0.0
0.0
843,950
(1,376,605,103)
(1,375,761,153)
0.0%
0.2%
0.0%
-99.4%
-3.3%
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
3.2%
0.0%
0.0%
0.0%
0.0
0.0
7.2%
6.0
5.5
0.5
8.7%
4.3
-21.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
65.7%
0.3
0.0
0.0
0.2
-
0.0
0.0
0.0
-16.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2
0.0
-
2,756,170,790
355,948,583
78,374,575
(2,200,000)
10,925,000
(5,188,500)
249,969,055
(1,057,468,778)
1,187,320,029
817,679,963
1,938,490,827
319,833,848
(1,712,107,788)
-27.1%
0.0%
100.0%
-41.4%
25.7%
-41.1%
-8.0%
0.0
0.3
0.0
0.8
1.5
0.0
0.0
0.2
0.8
1.3
(0.0)
0.1
0.0
0.0
0.2
0.0%
0.0%
100.0%
-74.8%
0.0%
-2.3%
-14.3%
0.0
0.1
0.0
0.8
1.1
6.7%
4.5
4.3
0.3
6.3%
3.2
37.8%
-77.1%
0.2
0.1
0.1
0.1
0.0
0.0
43.7%
56.8%
0.0
0.0
1.2
0.0
(0.0)
1.2
1.3
0.0
(0.0)
1.3
(0.1)
0.0
(0.0)
(0.1)
7.9%
-69.4%
0.0%
804.4%
8.7%
1.2
0.0
(0.0)
1.2
(575,613,542)
4.7%
29,710,993 -1166.2%
0.0%
99,836,992 -27.3%
(446,065,556)
3.9%
992,282,443
-36.5%
3.5
3.1
0.5
98.1%
2.1
2,565,288,800
2,565,288,800
-65.6%
0.0%
-39.6%
0.9
0.9
0.6
0.6
0.3
0.3
-54.9%
0.0%
-35.5%
0.7
0.7
(1,573,006,357)
3.1%
2.7
2.5
0.1
133.6%
1.4
0.0%
0.0%
0.0%
3.1%
2.7
2.5
0.1
0.0%
0.0%
10.6%
2.7
2.5
0.1
-5.6%
1.4
(1,573,006,357)
(1,573,006,357)
0.0%
0.0%
0.0%
133.6%
1.4
tatement
CJ
2009
RP
ELOK
Var
RP
2010
RP
2009
RP
GMP
Var
RP
1.2
1.9
0.1
0.3
0.0
0.0
0.0
3.6
0.1
0.0
0.0
0.2
(0.0)
0.0
(0.0)
0.3
6.3%
1.4%
23.9%
0.0%
83.0%
0.0%
-45.1%
0.0%
107.2%
0.0%
0.0%
-5.4%
0.0%
7.9%
0.7
1.0
0.0
0.3
0.0
0.0
2.1
0.7
1.0
0.1
0.2
0.0
0.0
0.0
2.0
0.3
0.3
0.0
0.0
17.2%
1.1%
0.3
0.3
0.2
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
19.1%
0.0%
0.1%
0.1
0.1
(0.0)
(0.0)
0.0%
-27.3%
0.0%
0.0%
-0.4%
0.0
0.0
0.1
3.9
0.4
9.5%
0.2
0.0
0.0
0.0
(0.0)
-16.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
0.0
0.7%
0.0
3.5%
(0.0) -3.2%
0.0%
0.0
16.8%
0.0%
(0.0) -100.0%
(0.0) -82.9%
0.0%
0.0%
0.0%
(0.0) -20.4%
0.0%
0.0
2.0%
2010
RP
2009
RP
0.9
1.9
0.0
0.6
0.0
0.0
0.1
3.6
1.0
1.8
0.0
0.3
0.0
0.0
0.1
3.4
15.6%
1.4%
0.5
0.5
0.4
0.4
0.0%
0.0%
0.0%
0.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
30.2%
0.0%
0.0%
0.8%
0.1
0.1
0.1
0.1
2.4
2.3
0.1
4.4%
4.2
3.8
0.1
0.0
-
0.1
-
0.0
0.0
-
-13.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2
0.0
-
0.2
-
0.0
0.1
0.8
1.1
(0.0)
0.0
(0.0)
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
1.9%
-3.3%
0.0
0.0
0.4
0.5
0.0
0.4
0.5
(0.0)
0.0
0.0
0.0
10.0%
0.0%
0.0%
0.0%
0.0%
-0.3%
-6.7%
0.0
1.7
1.9
0.0
1.6
1.8
2.9
0.3
11.7%
1.9
1.8
0.1
3.7%
2.3
2.0
0.1
0.0
(0.1)
0.0
-65.3%
323.1%
0.1
0.0
0.1
0.0
(0.0) -13.1%
0.0 1250.1%
0.2
0.1
0.2
0.0
1.3
0.0
(0.0)
1.3
(0.1)
0.0
(0.0)
(0.1)
7.4%
-91.8%
0.0%
798.6%
8.3%
1.0
0.0
(0.0)
1.0
1.1
0.0
(0.0)
1.1
(0.1)
0.0
(0.0)
(0.1)
4.3
0.0
0.0
4.3
4.3
0.0
(0.0)
4.3
1.7
0.4
261.2%
1.0
0.8
0.2 1228.7%
(1.8)
(2.1)
0.4
0.4
0.3
0.3
-81.7%
0.0%
-45.0%
0.4
0.4
0.2
0.2
0.2
0.2
-74.7%
0.0%
-42.8%
0.6
0.6
0.4
0.4
1.3
0.1
306.2%
0.6
0.6
0.0
1271.4%
(2.3)
(2.5)
1.3
0.1
0.6
0.6
0.0
(2.3)
(2.5)
0.0%
0.0%
1.3
0.1
-6.0%
0.6
0.6
0.0
-3.6%
(2.3)
(2.5)
0.0%
0.0%
0.0%
306.2%
10.5%
-62.7%
0.0%
869.8%
12.0%
0.0%
0.0%
0.0%
1271.4%
GMP
IP
Var
RP
2010
RP
2009
RP
MLC
Var
RP
2010
RP
2009
RP
Var
RP
(0.1)
0.1
0.0
0.3
0.0
0.0
0.0
0.3
-14.4%
6.5%
18.4%
0.0%
75.8%
0.0%
62.4%
0.0%
24.2%
0.0%
0.0%
9.3%
0.0%
6.6%
0.8
2.1
0.2
0.7
0.1
0.0
0.0
0.3
4.3
0.8
2.1
0.2
0.3
0.1
0.0
0.3
0.0
3.8
0.0
0.1
(0.0)
0.4
0.0
0.0
(0.3)
0.0
0.3
0.5
2.5%
3.0%
-8.6%
0.0%
132.6%
0.0%
0.0%
29.4%
7.5%
-100.0%
0.0%
12.1%
0.0%
11.5%
1.2
1.1
0.1
0.2
0.0
0.0
0.0
0.1
2.7
1.1
0.8
0.1
0.2
0.0
0.0
0.0
2.2
0.1
0.2
0.1
0.1
(0.1)
(0.0)
0.0
0.0
0.1
0.5
0.1
0.1
31.4%
2.6%
0.3
0.3
0.3
0.3
0.1
0.1
27.1%
1.5%
0.2
0.2
0.3
0.3
(0.0)
(0.0)
0.0
0.0
10.6%
0.0%
0.0%
0.0%
0.1%
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
14.1%
0.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
9.2%
0.0%
0.0%
0.1%
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.4%
0.0%
0.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.0
0.4
10.5%
4.7
4.1
0.6
15.0%
3.0
2.5
0.5
0.0
0.0
-
-10.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2
0.0
-
0.2
-
0.0
0.0
-
-22.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.2
0.0
-
0.1
-
0.0
0.0
-
0.0
0.1
0.0%
0.0%
0.0%
0.0%
-2.1%
0.0%
-3.3%
0.0
0.0
0.9
1.1
0.0
0.0
0.0
0.9
1.1
0.0
(0.0)
(0.0)
0.0
0.0
-100.0%
0.0%
100.0%
0.0%
70.8%
-0.2%
-3.7%
0.0
0.3
0.5
0.0
0.3
0.4
0.0
0.1
0.3
16.7%
3.5
3.0
0.6
19.1%
2.5
2.1
0.4
0.0
0.0
5.3%
151.8%
0.6
0.0
0.3
0.0
0.3
0.0
109.8%
817.2%
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0%
-144.3%
0.0%
-603.2%
-0.4%
0.1
0.0
(0.5)
(0.4)
0.1
0.0
0.1
0.2
(0.0)
0.0
(0.6)
(0.6)
38.3%
-151.6%
0.0%
646.3%
146.1%
1.6
0.0
(0.0)
1.6
1.7
0.0
0.0
1.7
(0.0)
0.0
(0.0)
(0.0)
0.4
174.3%
4.6
3.0
1.5
799.9%
1.1
0.5
0.6
0.2
0.2
-51.2%
0.0%
-33.9%
0.7
0.7
0.4
0.4
0.3
0.3
-72.2%
0.0%
-41.9%
0.5
0.5
0.3
0.3
0.3
0.3
0.2
208.1%
3.9
2.6
1.3
841.9%
0.6
0.3
0.3
3.9
2.6
1.3
0.6
0.3
0.3
0.6
0.3
0.3
0.2
0.0%
0.0%
0.0%
208.1%
0.0%
0.2
-7.6%
3.9
2.6
1.3
0.0%
0.0%
0.0%
841.9%
0.0%
-32.2%
MLC
Plangi
Var
%
2010
RP
2009
RP
Sun Plaza
Var
RP
2010
RP
2009
RP
Var
RP
11.7%
25.4%
0.0%
0.0%
143.8%
0.0%
-80.0%
-100.0%
78.5%
0.0%
0.0%
18.9%
0.0%
16.9%
1.6
3.4
0.3
0.8
0.9
0.4
0.0
0.1
0.0
0.1
7.6
1.4
3.0
0.3
0.5
0.7
0.4
0.1
0.0
0.1
6.5
0.2
0.3
0.0
0.2
0.2
0.1
(0.1)
0.1
0.0
0.0
1.0
13.6%
10.4%
13.0%
42.4%
28.2%
23.0%
-83.1%
0.0%
16.7%
0.0%
0.0%
0.7%
0.0%
12.2%
1.3
4.2
0.3
0.2
1.1
0.1
0.0
0.0
7.2
1.3
3.9
0.3
0.2
0.9
0.1
0.0
0.0
6.7
(0.0)
0.3
0.1
0.0
0.2
(0.0)
0.0
0.0
0.5
-2.6%
6.5%
20.2%
0.0%
22.1%
0.0%
0.0%
-31.8%
159.3%
0.0%
0.0%
10.1%
0.0%
5.7%
-8.8%
-0.8%
0.5
0.5
0.6
0.6
(0.0)
(0.0)
-5.4%
-0.3%
0.7
0.7
0.6
0.6
0.1
0.1
9.3%
0.7%
56.5%
0.0%
43.4%
0.0%
0.1%
0.0
0.3
0.4
0.1
0.1
0.0
0.2
0.2
0.0%
0.0%
155.5%
0.0%
2.8%
0.1
0.0
0.1
0.1
0.0
0.1
(0.1)
(0.0)
(0.1)
-53.1%
0.0%
-25.0%
0.0%
-0.9%
0.0%
4.3%
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%
0.0%
0.0
0.0
0.0
1.4
1.4
0.0%
(0.0) -0.7%
0.0%
(1.4) -100.0%
(1.4) -17.3%
19.3%
8.5
7.3
1.2
17.2%
8.0
8.9
(0.9) -10.6%
-42.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.4
0.0
0.0
0.3
-
0.1
0.0
0.0
-39.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.4
0.0
-
0.4
-
0.0
0.0
-
-11.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-4.0%
0.0%
-14.7%
0.0
0.4
0.0
1.2
2.1
0.0
0.0
0.3
1.1
1.8
(0.0)
0.1
(1.1)
1.2
0.3
0.0%
0.0%
100.0%
-30.7%
99.2%
0.0%
-13.6%
0.0
1.1
1.5
1.1
1.5
19.7%
6.4
5.5
1.0
17.7%
6.5
7.5
225.0%
253.2%
0.0
0.1
0.1
2.1
(0.1)
(1.9)
-71.2%
-93.3%
0.0
0.1
0.0
0.1
1.9%
-3389.2%
0.0%
2939.9%
1.9%
1.8
0.0
0.2
2.0
1.9
0.0
(0.1)
1.9
(0.1)
5.6%
0.0 -273.9%
0.0%
0.2 -404.8%
0.1
-6.0%
0.3
0.0
0.1
0.4
0.4
(0.4)
0.0
(0.1) 19.2%
0.0
0.0%
0.0%
0.5 -116.8%
0.4 -97.1%
495.9%
4.6
5.7
(1.1) -140.8%
6.2
7.6
(1.4) 148.9%
-99.7%
0.0%
-49.9%
1.4
1.4
0.7
0.7
0.7
0.7
-93.6%
0.0%
-48.3%
1.3
1.3
1.0
1.0
0.4
0.4
-36.5%
0.0%
-26.7%
545.9%
3.2
5.0
(1.8)
-92.5%
4.8
6.6
(1.8)
175.7%
3.2
5.0
(1.8)
4.8
6.6
(1.8)
0.0%
0.0%
3.2
5.0
(1.8)
57.4%
4.8
6.6
(1.8)
36.4%
0.0%
0.0%
0.0%
545.9%
0.0%
-55.1%
0.0%
0.0%
0.0%
-92.5%
0.0
0.0
0.1
0.0%
0.0%
0.0%
0.0%
-1.7%
0.0%
-5.1%
(1.0) -13.7%
0.0
0.0
12.3%
53.2%
0.0%
0.0%
0.0%
175.7%
Portfolio LMIRT
2010
RP
2009
RP
Var
RP
8.7
18.9
1.2
1.0
5.4
0.4
0.1
0.2
0.2
0.4
0.4
37.0
8.4
17.8
1.1
0.7
3.6
0.4
0.4
0.2
0.1
0.3
0.4
33.4
0.2
2.6%
1.1
6.3%
0.2
15.3%
0.2
31.0%
1.8
49.7%
0.1
23.0%
(0.2) -65.2%
0.0
4.5%
0.0
32.8%
(0.3) -100.0%
0.0%
0.0
2.8%
0.4
0.0%
3.6
8.8%
3.2
3.2
2.9
2.9
0.3
0.3
11.9%
0.8%
0.1
0.4
0.5
0.2
0.2
0.3
(0.0)
0.2
0.2
-15.5%
0.0%
135.6%
0.0%
0.5%
0.4
0.0
0.4
0.4
1.4
1.7
0.0
(1.4)
(1.4)
0.0%
0.2%
0.0%
-99.4%
-3.3%
41.1
38.3
2.8
7.2%
2.0
0.1
0.0
1.7
0.0
0.4
0.1
(0.0)
-21.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
65.7%
0.1
0.9
3.1
4.1
10.2
0.0
0.0
0.6
4.1
2.9
9.3
30.9
29.0
1.2
0.5
0.8
2.2
11.6
0.0
(0.3)
11.3
12.1
0.0
(0.4)
11.8
(0.6)
4.7%
0.0 -1166.2%
0.0%
0.1 -27.3%
(0.4)
3.9%
21.3
20.3
1.0
-36.5%
6.5
6.5
3.9
3.9
2.6
2.6
-65.6%
0.0%
-39.6%
14.8
16.4
(1.6)
3.1%
0.0%
0.0%
0.0%
(1.6)
3.1%
0.0%
(1.6)
10.6%
14.8
14.8
16.4
16.4
0.0
(0.0)
0.2
(1.1)
1.2
0.8
-27.1%
0.0%
100.0%
-41.4%
25.7%
-41.1%
-8.0%
1.9
6.7%
0.3
(1.7)
37.8%
-77.1%

Summary 01-2011 Lmir Fs

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Summary 01-2011 Lmir Fs

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Indo SPC- Retail Mall

Non Current Assets

Indo SPC -Retail Mall

Profit & Loss Statement

Total Rental Income

Property Operating Expenses

Net Property Income - Asco

Net Profit before Income and Withholding Taxes

Indo SPC -Retail Mall

Profit & Loss Statement

Property Operating Expenses

Net Property Income

Total Rental Income

Net Property Income - Asco

Net Profit before Income and Withholding Taxes

2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)

Profit & Loss Statement

TOTAL Property Operating Expenses

Net Property Income

Net Profit Before Tax

Operating expenses AsCo

2011 Budget Vs 2010 Vs 2009 - LMIRT (RM+RS)

Profit & Loss Statement

TOTAL Property Operating Expenses

Net Property Income

Net Profit Before Tax

simple asco opco

Indo SPC -Retail Mall

Profit & Loss Statement

Total Rental Income

Property Operating Expenses

Net Property Income

Net Profit before Income and Withholding Taxes

Net Profit after Income Taxes before Withholding

Net Profit after Income and Withholding Taxes2.7

Dividend paid (to Sing SPC)

Opex Without Depr

NPI Without Depr

Indo SPC -Retail Mall

Profit & Loss Statement

31 Total Rental Income

Net Profit before Income and Withholding Taxes

Net Profit after Income Taxes before Withholding

Net Profit after Income and Withholding Taxes

Dividend paid (to Sing SPC)

Opex Without Depr

NPI Without Depr

Property Operating Expenses

56 Net Property Income

Indo SPC -Retail Mall

TOTAL OPERATING EXPENSES

TOTAL CASH OUT

iod July 2010

Indo SPC -Retail Mall

NON OPERATING EXPENSES

FOR BALANCE SHEET ACCOUNTS

TOTAL CASH OUT

TOTAL OPERATING EXPENSES

Indo SPC -Retail Mall

Profit & Loss Statement

Pr ofit & Loss Statement

ACTUAL (Excl RG)

ACTUAL (Excl RG)

ACTUAL (Incl RG)