NERACA-PTDV

PT. DAYA-VARIA LABORATORIA, TBK.
AUDITED FINANCIAL STATEMENTS PER 31 DESEMBER 2016 - 31 DESEMBER 20

LAPORAN NERACA
(DINYATAKAN DALAM RIBUAN RUPIAH)
ASSET TAHUN
2016 2017
A. ASSET LANCAR
1. Kas dan Setara Kas 372,378,578 450,881,672
2. Piutang Usaha
a. Pihak Ketiga 440,446,957 448,003,830
b. Pihak Berelasi 21,342,480 30,935,697
3. Asset Keuangan Lancar Lainnya 7,705,540 12,836,661
4. Persediaan 209,777,851 203,861,591
5. Beban di Bayar di Muka 10,872,720 13,244,158
6. Uang Muka 6,442,968 15,891,992
TOTAL ASSET LANCAR 1,068,967,094 1,175,655,601
B. ASSET TIDAK LANCAR

1. Penyertaan Saham 7,398,594 15,426,594
2. Asset Keuangan Tidak Lancar Lainnya 8,912,802 10,832,240
3. Asset Tetap 404,599,316 395,989,095
4. Properti Investasi
5. Asset Hak Guna
6. Asset Tidak Berwujud 15,031,236 15,031,246
7. Asset Pajak Tangguhan 24,594,202 25,710,445
8. Asset Lain-Lain 1,862,314 2,240,936
TOTAL ASSET TIDAK LANCAR 462,398,464 465,230,556
TOTAL ASSET 1,531,365,558 1,640,886,157
LIABILITAS. DAN EKUITAS TAHUN

2016 2017
LIABILITAS JANGKA PENDEK
1. Utang Usaha
a. Pihak Ketiga 48,922,376 66,737,701
b. Pihak Berelasi 2,647,281 1,401,925
2. Beban Akrual 209,579,239 236,174,055
3. Utang Pajak 19,482,020 25,114,507
4. Liabilitas Imbalan Kerja Jangka Pendek 31,927,920 41,151,643
5. Liabilitas Sewa Jangka Pendek
6. Liabilitas Keuangan Jangka Pendek Lainnya 61,868,674 71,043,034
TOTAL LIABILITAS JANGKA PENDEK 374,427,510 441,622,865
LIABILITAS JANGKA PANJANG
1. Liabilitas Imbalan Kerja Jangka Panjang 77,358,436 82,963,213
TOTAL LIABILITAS 451,785,946 524,586,078
EKUITAS
1. Modal Saham
Modal dasar- 4.480.000.000 saham biasa,

ditempatkan dan disetor penuh - 1.120.000.000
dengan nila nominal Rp 250 280,000,000 280,000,000
2. Modal Saham Diperoleh Kembali -8,560,945 -8,560,945
3. Tambahan Modal Disetor 77,828,471 77,828,471
4. Saldo Laba
a. Ditentukan Penggunaannya 56,000,000 56,000,000
b. Belum ditentukan pengunaannya 699,855,409 750,512,172
Rugi Komprehensif Lain -25,543,323 -39,479,629
TOTAL EKUITAS 1,079,579,612 1,116,300,069

TOTAL LIABILITAS DAN EKUITAS 1,531,365,558 1,640,886,147
RATORIA, TBK.
ESEMBER 2016 - 31 DESEMBER 2020
RACA
RIBUAN RUPIAH)
TAHUN
2018 2019 2020
306,116,733 339,047,459 265,312,464
550,099,354 535,208,236 657,841,124

16,710,786 15,350,927 51,144,081
10,592,669 14,871,078 12,587,867
280,691,038 333,781,178 374,427,887
13,681,281 15,101,450 9,585,233
25,480,511 26,852,005 29,343,216
1,203,372,372 1,280,212,333 1,400,241,872
33,415,110 33,415,110 34,625,651

9,528,731 9,278,186 6,285,231
394,751,573 392,923,654 434,473,766
67,328,088 47,651,607
2,232,086
15,031,236 15,031,236 15,031,236
24,666,770 29,825,087 44,249,142
2,055,947 1,947,020 1,921,281
479,449,367 549,748,381 586,470,000
1,682,821,739 1,829,960,714 1,986,711,872
TAHUN
2018 2019 2020
88,590,377 128,479,180 117,690,712

13,685,958 14,018,948 12,748,661
202,032,073 158,645,818 251,320,462
25,051,126 26,225,683 34,092,271
46,826,196 47,832,915 69,027,154
988,532
40,351,636 64,241,493 69,975,729
416,537,366 439,444,037 555,843,521
66,022,510 84,437,689 104,581,208
482,559,876 523,881,726 660,424,729
280,000,000 280,000,000 280,000,000

-8,517,244 -2,614,905
77,828,658 78,162,232 78,273,607
56,000,000 56,000,000 56,000,000

831,757,907 933,922,574 974,755,080
-36,807,458 -39,390,913 -62,741,544
1,200,261,863 1,306,078,988 1,326,287,143

1,682,821,739 1,829,960,714 1,986,711,872
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
TAHUN
2016 2017 2018
Pendapatan Neto 1,451,356,680 1,575,647,308 1,699,657,296
Beban Pokok Pendapatan 649,918,928 681,690,889 774,247,594
LABA BRUTO 801,437,752 893,956,419 925,409,702
Beban Penjualan & Pemasaran 472,688,284 542,245,518 533,559,771

Beban Administrasi 125,797,244 141,468,725 143,901,017
Beban Lain-Lain 5,148,527 3,742,753 1,573,773
Pendapatan Lain-Lain 5,828,662 13,466,600 20,934,576
LABA USAHA 203,632,359 219,966,023 267,309,717
Pendapatan Keuangan 13,480,871 7,727,372 6,917,734

Pajak Terkait Pendapatan Keuangan 2,696,174 1,545,474 1,383,547
Beban Keuangan
LABA SEBELUM PAJAK PENGHASILAN 214,417,056 226,147,921 272,843,904
Beban Pajak Penghasilan 62,333,656 63,898,628 72,191,936
LABA TAHUN BERJALAN (NET INCOME) 152,083,400 162,249,293 200,651,968
LABA PER SAHAM DASAR 136 145 180

31 DESEMBER 2020
ENSIF LAIN
AHUN
2019 2020
1,813,020,278 1,829,699,557
839,538,301 897,710,889
973,481,977 931,988,668
528,370,142 537,105,963
151,683,716 190,872,591
9,850,622 9,761,046
13,046,226 16,467,038
296,623,723 210,716,106
5,782,890 4,289,569
1,156,578 857,914
78,594
301,250,035 214,069,167
79,466,786 51,996,183
221,783,249 162,072,984
198 145
COMMON-SIZE VERTICAL ANALYSIS LAPORAN NERACA
TAHUN
ASSET 2019
A. ASSET LANCAR
1. Kas dan Setara Kas 339,047,459
2. Piutang Usaha
a. Pihak Ketiga 535,208,236
b. Pihak Berelasi 15,350,927
3. Asset Keuangan Lancar Lainnya 14,871,078
4. Persediaan 333,781,178
5. Beban di Bayar di Muka 15,101,450
6. Uang Muka 26,852,005
TOTAL ASSET LANCAR 1,280,212,333

1. Penyertaan Saham 33,415,110
2. Asset Keuangan Tidak Lancar Lainnya 9,278,186
3. Asset Tetap 392,923,654
4. Properti Investasi 67,328,088
5. Asset Hak Guna
6. Asset Tidak Berwujud 15,031,236
7. Asset Pajak Tangguhan 29,825,087
8. Asset Lain-Lain 1,947,020
TOTAL ASSET TIDAK LANCAR 549,748,381
TOTAL ASSET 1,829,960,714

2019
1. Utang Usaha
a. Pihak Ketiga 128,479,180
b. Pihak Berelasi 14,018,948
2. Beban Akrual 158,645,818
3. Utang Pajak 26,225,683
4. Liabilitas Imbalan Kerja Jangka Pendek 47,832,915
6. Liabilitas Keuangan Jangka Pendek Lainnya 64,241,493
TOTAL LIABILITAS JANGKA PENDEK 439,444,037
1. Liabilitas Imbalan Kerja Jangka Panjang 84,437,689
TOTAL LIABILITAS 523,881,726
EKUITAS
1. Modal Saham

dengan nila nominal Rp 250 280,000,000
2. Modal Saham Diperoleh Kembali -2,614,905
3. Tambahan Modal Disetor 78,162,232
4. Saldo Laba
a. Ditentukan Penggunaannya 56,000,000
b. Belum ditentukan pengunaannya 933,922,574
Rugi Komprehensif Lain -39,390,913
TOTAL EKUITAS 1,306,078,988

TOTAL LIABILITAS DAN EKUITAS 1,829,960,714
ORATORIA, TBK.
DESEMBER 2016 - 31 DESEMBER 2020
ALYSIS LAPORAN NERACA
RIBUAN RUPIAH)
TAHUN TAHUN
2020 2019 2020
265,312,464 18.53% 13.35%
657,841,124 29.25% 33.11%

51,144,081 0.84% 2.57%
12,587,867 0.81% 0.63%
374,427,887 18.24% 18.85%
9,585,233 0.83% 0.48%
29,343,216 1.47% 1.48%
1,400,241,872 69.96% 70.48%
34,625,651 1.83% 1.74%

6,285,231 0.51% 0.32%
434,473,766 21.47% 21.87%
47,651,607 3.68% 2.40%
2,232,086
15,031,236 0.82% 0.76%
44,249,142 1.63% 2.23%
1,921,281 0.11% 0.10%
586,470,000 30.04% 29.52%
1,986,711,872 100.00% 100.00%
TAHUN TAHUN
2020 2019 2020
117,690,712 7.02% 5.92%

12,748,661 0.77% 0.64%
251,320,462 8.67% 12.65%
34,092,271 1.43% 1.72%
69,027,154 2.61% 3.47%
988,532
69,975,729 3.51% 3.52%
555,843,521 24.01% 27.98%
104,581,208 4.61% 5.26%
660,424,729 28.63% 33.24%
280,000,000 15.30% 14.09%

-0.14% 0.00%
78,273,607 4.27% 3.94%
56,000,000 3.06% 2.82%

974,755,080 51.04% 49.06%
-62,741,544 -2.15% -3.16%
1,326,287,143 71.37% 66.76%

1,986,711,872
COMMON SIZE VERTIICAL ANALYSIS LAPORAN LABA RUGI
2019 2020
Pendapatan Neto 1,813,020,278 1,829,699,557
Beban Pokok Pendapatan 839,538,301 897,710,889
LABA BRUTO 973,481,977 931,988,668
Beban Penjualan & Pemasaran 528,370,142 537,105,963

Beban Administrasi 151,683,716 190,872,591
Beban Lain-Lain 9,850,622 9,761,046
Pendapatan Lain-Lain 13,046,226 16,467,038
LABA USAHA 296,623,723 210,716,106
Pendapatan Keuangan 5,782,890 4,289,569

Pajak Terkait Pendapatan Keuangan 1,156,578 857,914
Beban Keuangan 78,594
LABA SEBELUM PAJAK PENGHASILAN 301,250,035 214,069,167
Beban Pajak Penghasilan 79,466,786 51,996,183
LABA TAHUN BERJALAN (NET INCOME) 221,783,249 162,072,984
LABA PER SAHAM DASAR 198 145

1 DESEMBER 2020
A RUGI
2019 2020
100% 100%
46.31% 49.06%
53.69% 50.94%
29.14% 29.35%
8.37% 10.43%
0.54% 0.53%
0.72% 0.90%
16.36% 11.52%
0.32% 0.23%
0.06% 0.05%
16.62% 11.70%
4.38% 2.84%
12.23% 8.86%
COMMON-SIZE HORIZONTAL ANALYSIS LAPORAN NERACA
TAHUN
ASSET 2018 2019
A. ASSET LANCAR
1. Kas dan Setara Kas 306,116,733 339,047,459
2. Piutang Usaha
a. Pihak Ketiga 550,099,354 535,208,236
b. Pihak Berelasi 16,710,786 15,350,927
3. Asset Keuangan Lancar Lainnya 10,592,669 14,871,078
4. Persediaan 280,691,038 333,781,178
5. Beban di Bayar di Muka 13,681,281 15,101,450
6. Uang Muka 25,480,511 26,852,005
TOTAL ASSET LANCAR 1,203,372,372 1,280,212,333

1. Penyertaan Saham 33,415,110 33,415,110
2. Asset Keuangan Tidak Lancar Lainnya 9,528,731 9,278,186
3. Asset Tetap 394,751,573 392,923,654
4. Properti Investasi 67,328,088
5. Asset Hak Guna
6. Asset Tidak Berwujud 15,031,236 15,031,236
7. Asset Pajak Tangguhan 24,666,770 29,825,087
8. Asset Lain-Lain 2,055,947 1,947,020
TOTAL ASSET TIDAK LANCAR 479,449,367 549,748,381
TOTAL ASSET 1,682,821,739 1,829,960,714

2018 2019
1. Utang Usaha
a. Pihak Ketiga 88,590,377 128,479,180
b. Pihak Berelasi 13,685,958 14,018,948
2. Beban Akrual 202,032,073 158,645,818
3. Utang Pajak 25,051,126 26,225,683
4. Liabilitas Imbalan Kerja Jangka Pendek 46,826,196 47,832,915
6. Liabilitas Keuangan Jangka Pendek Lainnya 40,351,636 64,241,493
TOTAL LIABILITAS JANGKA PENDEK 416,537,366 439,444,037
1. Liabilitas Imbalan Kerja Jangka Panjang 66,022,510 84,437,689
TOTAL LIABILITAS 482,559,876 523,881,726
EKUITAS
1. Modal Saham

dengan nila nominal Rp 250 280,000,000 280,000,000
2. Modal Saham Diperoleh Kembali -8,517,244 -2,614,905
3. Tambahan Modal Disetor 77,828,658 78,162,232
4. Saldo Laba
a. Ditentukan Penggunaannya 56,000,000 56,000,000
b. Belum ditentukan pengunaannya 831,757,907 933,922,574
Rugi Komprehensif Lain -36,807,458 -39,390,913
TOTAL EKUITAS 1,200,261,863 1,306,078,988

TOTAL LIABILITAS DAN EKUITAS 1,682,821,739 1,829,960,714
TBK.
2016 - 31 DESEMBER 2020
ORAN NERACA
PIAH)
TAHUN
2020 2019 2020
265,312,464 110.76% 86.67%
657,841,124 97.29% 119.59%

51,144,081 91.86% 306.05%
12,587,867 140.39% 118.84%
374,427,887 118.91% 133.40%
9,585,233 110.38% 70.06%
29,343,216 105.38% 115.16%
1,400,241,872 106.39% 116.36%
34,625,651 100.00% 103.62%

6,285,231 97.37% 65.96%
434,473,766 99.54% 110.06%
47,651,607
2,232,086
15,031,236 100.00% 100.00%
44,249,142 120.91% 179.39%
1,921,281 94.70% 93.45%
586,470,000 114.66% 122.32%
1,986,711,872 108.74% 118.06%
TAHUN
2020 2019 2020
117,690,712 145.03% 132.85%

12,748,661 102.43% 93.15%
251,320,462 78.53% 124.40%
34,092,271 104.69% 136.09%
69,027,154 102.15% 147.41%
988,532
69,975,729 159.20% 173.41%
555,843,521 105.50% 133.44%
104,581,208 127.89% 158.40%
660,424,729 108.56% 136.86%
280,000,000 100.00% 100.00%

30.70%
78,273,607 100.43% 100.57%
56,000,000 100.00% 100.00%

974,755,080 112.28% 117.19%
-62,741,544 107.02% 170.46%
1,326,287,143 108.82% 110.50%

1,986,711,872 108.74% 118.06%
COMMON SIZE HORIZONTAL ANALYSIS LAPORAN LABA RUGI
2018 2019
Pendapatan Neto 1,699,657,296 1,813,020,278
Beban Pokok Pendapatan 774,247,594 839,538,301
LABA BRUTO 925,409,702 973,481,977
Beban Penjualan & Pemasaran 533,559,771 528,370,142

Beban Administrasi 143,901,017 151,683,716
Beban Lain-Lain 1,573,773 9,850,622
Pendapatan Lain-Lain 20,934,576 13,046,226
LABA USAHA 267,309,717 296,623,723
Pendapatan Keuangan 6,917,734 5,782,890

Pajak Terkait Pendapatan Keuangan 1,383,547 1,156,578
Beban Keuangan
LABA SEBELUM PAJAK PENGHASILAN 272,843,904 301,250,035
Beban Pajak Penghasilan 72,191,936 79,466,786
LABA TAHUN BERJALAN (NET INCOME) 200,651,968 221,783,249
LABA PER SAHAM DASAR 180 198

BK.
016 - 31 DESEMBER 2020
AN LABA RUGI
IAH)
2020 2019 2020

1,829,699,557 107% 108%
897,710,889 108% 116%
931,988,668 105% 101%
537,105,963 99% 101%

190,872,591 105% 133%
9,761,046 626% 620%
16,467,038 62% 79%
210,716,106 111% 79%
4,289,569 84% 62%

857,914 84% 62%
78,594
214,069,167 110% 78%
51,996,183 110% 72%
162,072,984 111% 81%
145
ANALISIS RASIO AKTIVITAS
PER 31 DESEMBER 2016 - 31 DESEMBER 2020
TAHUN
NO JENIS RASIO 2016 2017
1 ACCOUNT RECEIVABLE TURNOVER 3.374 3.350
2 INVENTORY TURNOVER RATIO 7.107 3.142
3 ACCOUNT PAYABLE TURNOVER 1.876 1.831
4 TOTAL ASSET TURNOVER 0.998 0.993
5 FIXED ASSET TURNOVER 3.652 3.397

ANALISIS RASIO LIKUIDITAS
TAHUN
1 CURRENT RATIO 2.855 2.662
2 QUICK RATIO 2.295 2.201
3 CASH RATIO 0.995 1.021
4 NET WORKING CAPITAL 694,539,584 734,032,736
5 CASH TURNOVER RATIO 2.090 2.147

ANALISIS RASIO SOLVABILITAS
TAHUN
1 DEBT TO TOTAL ASSET 0.295 0.320
2 DEBT TO TOTAL EQUITY 0.418 0.470
3 DEBT TO TOTAL CAPITAL 0.295 0.320
4 EQUITY MULTIPLIER 1.418 1.470
5 INTEREST COVERAGE RATIO 12.619 15.251
6 FIXED CHARGE COVERAGE RATIO 7.798 9.787

ANALISIS RASIO PROFITABILITAS
TAHUN
1 GROSS PROFIT MARGIN 0.552 0.567
2 OPERATING. MARGIN 0.140 0.133
3 NET PROFIT MARGIN 0.105 0.103
4 ROA 0.105 0.096
5 ROE 0.148 0.139

ANALISIS RASIO PASAR
TAHUN
1 PRICE / BOOK VALUE RATIO 1.821 1.966
2 PRICE / EARNING RATIO 12.904 13.517
3 DIVIDEND PAYOUT RATIO n/a 0.483
4 DIVIDEND PER SHARE n/a 70
5 BOOK VALUE PER SHARE 963.910 996.696

TORIA, TBK.
IVITAS INFORMASI TAMBAHAN
DESEMBER 2020 Inventory 2015 =
Fixed Asset 2015 =
TAHUN Total Asset 2015 =
2018 2019 2020 Total Piutang 2015 =
3.251 3.245 2.905 Total Liabilitiies 2015 =
2.814 2.520 2.371 Pembelian =
1.838 1.935 1.574 2016 2017
1.023 1.032 0.959 5801356 962766
3.598 3.523 3.221
TORIA, TBK.
IDITAS
DESEMBER 2020
TAHUN
2018 2019 2020
2.889 2.913 2.519
2.215 2.154 1.846
0.735 0.772 0.477
786,835,006 840,768,296 844,398,351
2.160 2.156 2.167
TORIA, TBK.
BILITAS
DESEMBER 2020
Lease
TAHUN 2016 2017
2018 2019 2020 10506469 8,279,484
0.287 0.286 0.332 Interest
0.402 0.401 0.498 2016 2017
0.287 0.286 0.332 16991172 14828252
1.402 1.401 1.498
18.783 17.682 12.287
12.845 12.824 8.790
TORIA, TBK.
ABILITAS
DESEMBER 2020 INFORMASI TAMBAHAN
Total Asset 2015 =
TAHUN Total Equity 2015 =
2018 2019 2020
0.544 0.537 0.509
0.146 0.162 0.111
0.118 0.122 0.089
0.098 0.114 0.116
0.140 0.160 0.169
TORIA, TBK. INFORMASI TAMBAHAN

ASAR Harga Saham Penutupan =
DESEMBER 2020 2016 2017
1755 1960
TAHUN JUMLAH LEMBAR SAHAM BEREDAR
2018 2019 2020 Book Value Per Share
1.810 1.929 2.044 2016 2017
10.778 11.364 16.690 963.910 996.696
0.389 0.354 0.503 Dividen Perlembar Saham
70 70 73 2016 2017
Tidak
1071.662 1166.142 1184.185 Membayar 70
198658033
332448203
1376278237
398510527
402760903
2018 2019 2020

1371340 17027357 13771340
2018 2019 2020

6714436 6454185 6930516
2018 2019 2020

14526085 17037092 17422931
1376278237
973517334
enutupan =
2018 2019 20202
1940 2250 2420
AR SAHAM BEREDAR 1120000
2018 2019 2020

1071.662 1166.142 1184.185
mbar Saham
2018 2019 2020
70 70 73

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PT. DAYA-VARIA LABORATORIA, TBK.

AUDITED FINANCIAL STATEMENTS PER 31 DESEMBER 2016 - 31 DESEMBER 20

B. ASSET TIDAK LANCAR

TOTAL ASSET TIDAK LANCAR 462,398,464 465,230,556

TOTAL ASSET 1,531,365,558 1,640,886,157

LIABILITAS. DAN EKUITAS TAHUN

TOTAL LIABILITAS 451,785,946 524,586,078

Modal dasar- 4.480.000.000 saham biasa,

TOTAL EKUITAS 1,079,579,612 1,116,300,069

306,116,733 339,047,459 265,312,464

550,099,354 535,208,236 657,841,124

33,415,110 33,415,110 34,625,651

479,449,367 549,748,381 586,470,000

1,682,821,739 1,829,960,714 1,986,711,872

88,590,377 128,479,180 117,690,712

66,022,510 84,437,689 104,581,208

482,559,876 523,881,726 660,424,729

280,000,000 280,000,000 280,000,000

56,000,000 56,000,000 56,000,000

1,200,261,863 1,306,078,988 1,326,287,143

Beban Penjualan & Pemasaran 472,688,284 542,245,518 533,559,771

Pendapatan Keuangan 13,480,871 7,727,372 6,917,734

LABA SEBELUM PAJAK PENGHASILAN 214,417,056 226,147,921 272,843,904

Beban Pajak Penghasilan 62,333,656 63,898,628 72,191,936

LABA TAHUN BERJALAN (NET INCOME) 152,083,400 162,249,293 200,651,968

LABA PER SAHAM DASAR 136 145 180

B. ASSET TIDAK LANCAR

TOTAL ASSET TIDAK LANCAR 549,748,381

TOTAL ASSET 1,829,960,714

LIABILITAS. DAN EKUITAS TAHUN

TOTAL LIABILITAS 523,881,726

Modal dasar- 4.480.000.000 saham biasa,

TOTAL EKUITAS 1,306,078,988

265,312,464 18.53% 13.35%

657,841,124 29.25% 33.11%

34,625,651 1.83% 1.74%

586,470,000 30.04% 29.52%

1,986,711,872 100.00% 100.00%

117,690,712 7.02% 5.92%

104,581,208 4.61% 5.26%

660,424,729 28.63% 33.24%

280,000,000 15.30% 14.09%

56,000,000 3.06% 2.82%

1,326,287,143 71.37% 66.76%

Beban Penjualan & Pemasaran 528,370,142 537,105,963

Pendapatan Keuangan 5,782,890 4,289,569

LABA SEBELUM PAJAK PENGHASILAN 301,250,035 214,069,167

Beban Pajak Penghasilan 79,466,786 51,996,183

LABA TAHUN BERJALAN (NET INCOME) 221,783,249 162,072,984

LABA PER SAHAM DASAR 198 145

B. ASSET TIDAK LANCAR

TOTAL ASSET TIDAK LANCAR 479,449,367 549,748,381

TOTAL ASSET 1,682,821,739 1,829,960,714

LIABILITAS. DAN EKUITAS TAHUN

TOTAL LIABILITAS 482,559,876 523,881,726

Modal dasar- 4.480.000.000 saham biasa,

TOTAL EKUITAS 1,200,261,863 1,306,078,988

265,312,464 110.76% 86.67%

657,841,124 97.29% 119.59%

34,625,651 100.00% 103.62%

586,470,000 114.66% 122.32%

1,986,711,872 108.74% 118.06%