pluit village 10-2010 sensitivity report
TRANSCRIPT
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PT. DUTA WISATA LOKA
PLUIT VILLAGE
ACTUAL BUDGET
No. Description (A) (B)
REVENUES
RENTAL REVENUES
1 RR - Major 4,454,291 4,430,668
2 RR - Specialty 6,990,234 7,144,468
3 RR - Office Space 0 0
4 RR - Temporary Leasing 17,943 0
5 RR - Storage 0 0
6 RR - Atrium Leasing 3,788,461 3,637,103
7 RR - Profit Sharing Revenue 12,500 0
8 RR - Food Court Rent 0 0
9 RR - ATM Rent 0 0
10 RR - ShopHouse 1,270 0
11 RR - Others 0 0
12 *** SERIES TOTAL 15,264,698 15,212,238
SERVICE CHARGES RECOVERIES
13 SCR - Major 0 014 SCR - Specialty 0 0
15 SCR - Office Space 0 0
16 SCR - Temporary Leasing 0 0
17 SCR - Atrium Leasing 0 0
18 SCR - Storage 0 0
19 SCR - Profit Sharing 0 0
20 SCR - Food Court 0 0
21 SCR - ATM 0 0
22 SCR - ShopHouse 0 0
23 SCR - Others 0 0
24 *** SERIES TOTAL 0 0
PARKING REVENUES
25 PR - Contracted Parking Services 0 564,207
26 PR - Parking Income 0 0
27 PR - Reserved parking 104,188 0
28 PR - Unreserved/Subscription Parking 0 0
29 PR - Daily parking 545,233 0
PROFIT & LOSSCURRENT
OCT 2010
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30 PR - Others 2,475 0
31 *** SERIES TOTAL 651,895 564,207
MISCELLANEOUS REVENUES
32 MR - Rental PABX 0 0
33 MR - Rental Antena 4,891 1,966
34 MR - PABX Installation 0 035 MR - Work Request 0 0
36 MR - Claim Recoveries 0 0
37 MR - Forfeited 0 0
38 MR - Name Clearance 0 0
39 MR - Management Fee 0 0
40 MR - Commission 0 0
41 MR - Swimming Pool 0 0
42 MR - Others 0 0
43 *** SERIES TOTAL 4,891 1,966
PROMOTION INCOME
44 PL - Promotion Levy 0 0
45 PL - Food Court Levy 0 0
46 PL - Atrium Leasing 0 0
47 PL - Temporary Leasing 0 0
48 PL - Signage 9,015 5,833
49 PL - Magazine / News 0 0
50 PL - Joint Promotion 0 0
51 PL - Superscreen 0 0
52 PL - Billboard / Banner 4,610 879
53 PL - Others 0 0
54 *** SERIES TOTAL 13,625 6,712
STATUTORY RECOVERY
55 UT - Electricity 0 0
56 UT - Overtime 0 0
57 UT - Telephone 0 0
58 UT - Water 0 0
59 UT - Gas 0 0
60 *** SERIES TOTAL 0 0
61 *** TOTAL REVENUES 15,935,109 15,785,122
7,820,836 5,719,881
23,755,945 21,505,003
OPERATING EXPENSES 23,755,945 21,505,003
0
SALARIES, WAGES & ALLOWANCES
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62 DE - Salaries 0 0
63 DE - Overtime 0 0
64 DE - Daily Wages 0 0
65 DE - Bonus 0 0
66 DE - THR 0 0
67 DE - Allowances 0 0
68 DE - ASTEK (JK, JKK) 0 069 DE - Astek ( T H T ) 3.7 % 0 0
70 DE - Biaya PPh 21 0 0
71 DE - Severance Payment 0 0
72 DE - DPLK 0 0
73 DE - Others 0 0
74 *** SERIES TOTAL 0 0
EMPLOYEE BENEFIT
75 DE - Uniform 0 0
76 DE - Medical, DNOVor Reimbursement 0 0
77 DE - Staff Refreshment 0 0
78 DE - Others 0 0
79 *** SERIES TOTAL 0 0
EMPLOYEE PROVISION
80 DE - PSAK 24 0 0
81 DE - Pension Fund (UU No.13) 0 0
82 *** SERIES TOTAL 0 0
EMPLOYEE EDUCATION AND RECREATIONS
83 DE - Training 0 0
84 DE - Recruitment 0 0
85 DE - Sport & Recreations 0 0
86 DE - Book, Library & Newspaper 0 0
87 DE - Membership 0 0
88 DE - Other 0 0
89 *** SERIES TOTAL 0 0
RELATED EXPENSES
90 DE - Entertainment 0 0
91 DE - Parcel, Gift. Flower, etc 0 0
92 DE - Donation 0 0
93 DE - Local Authority 0 0
94 DE - Others 0 0
95 *** SERIES TOTAL 0 0
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INSURANCE EXPENSES
96 DE - Materal Damage / PAR 0 197
97 DE - Business Interuptions 0 82
98 DE - Public Liability 0 1,440
99 DE - Equipment & Machinery breakdo 0 130100 DE - Terorism & Sabotage 44,193 11,046
101 DE - Earthquake 0 55,732
102 DE - Cash in Transit 0 0
103 DE - Vehicle 0 0
104 DE - Health / Medical Insurances 0 0
105 DE - Others Insurance 0 0
106 *** SERIES TOTAL 44,193 68,627
OFFICE EXPENSES
107 DE - Audit Fee 0 0
108 DE - Computer Supplies & Maintenanc 0 0
109 DE - Office Equipment & Maintenance 0 0
110 DE - Office Stationary Expenses 0 0
111 DE - Photo Copy 0 0
112 DE - Postage, Mail & Courier 0 0
113 DE - Printing 0 0
114 DE - Stamps Duties 0 0
115 DE - Non Legal Consulting 0 0
116 DE - Others 0 0
117 *** SERIES TOTAL 0 0
COMMUNICATION EXPENSES
118 DE - Handphone & Pager 0 0
119 DE - Internet / Leased Line 0 0
120 DE - Telephone and Fax 0 0
121 DE - Others 0 0
122 *** SERIES TOTAL 0 0
TRANSPORTATION EXPENSES
123 DE - Accomodations 0 0
124 DE - Transportation & Meals 0 0
125 DE - Parking & Toll 0 0
126 DE - Travel Allowances 0 0
127 DE - Travel Tax 0 0
128 DE - Vehicel / Motorcycle Fuel 0 0
129 DE - Vehicle / Motorcycle- License & T 0 0
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130 DE - Vehicle / Motorcycle - Rental 0 0
131 DE - Vehicle / Motorcycle - Spare Parts 0 0
132 DE - Vehicle / Motorcycle - Service Mai 0 0
133 DE - Others 0 0
134 *** SERIES TOTAL 0 0
LEGAL EXPENSES
135 DE - PBB Expense 62,032 153,947
136 DE - HGB Expense 0 0
137 DE - Building Signage Tax 0 6,249
138 DE - Land Lease (BOT) 36,552 36,552
139 DE - Legal Consulting Fee 0 22,000
140 DE - Legal Retainer Fee 0 25,513
141 DE - Notary Fee 1,500 7,792
142 DE - Royalty 0 0
143 DE - Others Expenses 35,630 78,703
144 *** SERIES TOTAL 135,714 330,756
PROMOTION EXPENSES
145 DE - Advertising Magazine & Newspap 0 0
146 DE - Banner and Billboard 0 0
147 DE - Creative Productions 0 0
148 DE - Decorations 0 0
149 DE - Promotions Printing 0 0
150 DE - Public Relations 0 0
151 DE - Special Events 0 0
152 DE - Sponsorship 0 0
153 DE - Tenant Relation 0 0
154 DE - Tower advertising & Promotion 0 0
155 DE - Advertising & Promotion - Project 0 0
156 DE - Others 0 0
157 *** SERIES TOTAL 0 0
REPAIRS AND MAINTENANCE
158 DE - Aircondition - Central system 0 0159 DE - Aircondition - split system 0 0
160 DE - Building Automation System 0 0
161 DE - CCTV 0 0
162 DE - Chemical (Non STP) 0 0
163 DE - Door & Frame 0 0
164 DE - Electrical Maintenance System 0 0
165 DE - Electrocnic Maintenance System 0 0
166 DE - Elevator /Travellator 0 0
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167 DE - Escalator 0 0
168 DE - Fire Protection 0 0
169 DE - Fountain 0 0
170 DE - Furniture 0 0
171 DE - Gas Pipe 0 0
172 DE - General/Building/Civil Works 0 0
173 DE - Genset / Diesel & Spareparts 0 0174 DE - Gondola 0 0
175 DE - Lamp & Bulb 0 0
176 DE - Landscape 0 0
177 DE - Lubricant / Mechanical Material 0 0
178 DE - MATV 0 0
179 DE - Plumbing 0 0
180 DE - Railing 0 0
181 DE - Sanitary Fixtures 0 0
182 DE - Sewage Treatment Plant (STP) 0 0
183 DE - Swimming Pool 0 0
184 DE - Telecommunication 0 0
185 DE - Tools & Equipment 0 0
186 DE - Ventilation system 0 0
187 DE - Water pump, Water tank, Water tr 0 0
188 DE - Others 0 0
189 *** SERIES TOTAL 0 0
SECURITY EXPENSES
190 DE - Contracted Security Services 0 0
191 DE - Security Equipment 0 0192 DE - Security Expenses 0 0
193 DE - Refreshment (drinking water) 0 0
194 DE - Others 0 0
195 *** SERIES TOTAL 0 0
PARKING EXPENSES
196 DE - Contracted Parking Services 152,653 0
197 DE - Land Lease Parking Area 0 0
198 DE - Maintenance Expenses 6,000 0
199 DE - Parking Expenses 0 0
200 DE - Staff Refreshment 0 0
201 DE - Others 0 0
202 *** SERIES TOTAL 158,653 0
CLEANING EXPENSES
203 DE - Contracted Cleaning Services 0 0
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204 DE - Garbage Removal & Disposal 0 0
205 DE - Pest & Rodent Control 0 0
206 DE - Staff Refreshment 0 0
207 DE - Toilet Accessories 0 0
208 DE - Cleaning Material & Supplies 0 0
209 DE - Others 0 0
210 *** SERIES TOTAL 0 0
LANDSCAPE EXPENSES
211 DE - Contracted Landscape Services 0 0
212 DE - Indoor Plant 0 0
213 DE - Landscape Material 0 0
214 DE - Others 0 0
215 *** SERIES TOTAL 0 0
STATUTORY EXPENSES
216 DE - Electricity 0 0
217 DE - Gas 0 0
218 DE - Solar 0 0
219 DE - Telephone 0 0
220 DE - Water 0 0
221 DE - Estate Management 0 0
222 DE - PD PAL 0 0
223 DE - Others 0 0
224 *** SERIES TOTAL 0 0
RENTAL EXPENSES
225 DE - Contracted Rental Major Space 0 0
226 DE - Contracted Rental Speciality Spac 0 0
227 DE - Contracted Temporary Leasing S 0 0
228 DE - Contracted Atrium Leasing - Exhib 0 0
229 DE - Contracted Rental Parking Space 0 0
230 DE - Contracted Billboard Space 0 0
231 DE - Contracted Signage Space 0 0
232 DE - Contracted PABX Space 0 0233 DE - Others 0 0
234 *** SERIES TOTAL 0 0
SERVICE CHARGE EXPENSES
235 DE - SC Major Space 0 0
236 DE - SC Speciality Space 0 0
237 DE - SC Temporary Leasing Space 0 0
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238 DE - SC Atrium Leasing - Exhibition Sp 0 0
239 DE - SC Parking Space 0 0
240 DE - SC Billboard Space 0 0
241 DE - SC Signage Space 0 0
242 DE - SC PABX Space 0 0
243 DE - Others 0 0
244 *** SERIES TOTAL 0 0
245 **** TOTAL OPERATING EXPENSES B 338,560 399,383
6,240,621 5,345,058
246 OVERHEAD EXPENSES 6,579,182 5,744,441
5,744,441
SERVICE EXPENSES
247 SCE - Commission 0 0
248 SCE - Management Fee 828,276 0
249 SCE - Operator Fee 0 0
250 SCE - Man Power 0 0
251 SCE - Others 0 0
252 *** SERIES TOTAL 828,276 0
OTHER OVERHEAD EXPENSES
253 OE - Bad Debt 0 0
254 *** SERIES TOTAL 0 0
DEPRECIATIONS EXPENSES 2,492,524 2,496,186
255 *** SERIES TOTAL 2,492,524 2,496,186
256 **** TOTAL OVERHEAD EXPENSES 3,320,801 2,496,186
257 ***** TOTAL OPERATING EXPENSES * 3,659,361 2,895,569
258 *** NET CENTER OPERA TING PROFIT/ 12,275,748 12,889,554
1,497,390 (410,465)
13,773,138 12,479,089
13,773,138 12,479,089
NON OPERATING EXPENSES
OTHER INCOMES
259 OI - Interest Income 3,823,628 0
260 OI - Jasa Giro 0 0
261 OI - Gain on sale of FA 0 0
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262 OI - Gain on Forex Different Rate 182,314 0
263 OI - Gain on collection 0 0
264 OI - Renovation 0 0
265 OI - Damage 0 0
266 OI - Telephone 0 0
267 OI - Deposit 0 0
268 OI - Other Income 0 0269 *** SERIES TOTAL 4,005,942 0
OTHER EXPENSES
270 OE - Interest Expenses 2,453,995 1,862,779
271 OE - Bank Charges 0 0
272 OE - Loss on Sale of FA 0 0
273 OE - Loss on Forrex Different Rate 5,436,916 0
274 OE - Loss on Collection 0 0
275 OE - Loss on Market Securities 0 0
276 OE - Other Expenses 1,284,612 0
277 *** SERIES TOTAL 9,175,523 1,862,779
278 ***** TOTAL NON OPERATING EXPENS 5,169,581 1,862,779
279 ***** NET PROFIT/(LOSS) BEFORE TAX 7,106,167 11,026,775
280 ***** COMPANY INCOME TAX 871,499 1,578,512
281 ***** NET PROFIT AFTER TAX ***** 6,234,668 9,448,262
354,758 (982,453)
6,589,426 8,465,809
6,589,426 8,465,809
ASCO OPCO
No. Description
REVENUES
1 RENTAL REVENUES 15,264,698 15,212,238
2 SERVICE CHARGES RECOVERIES 0 0
3 PARKING REVENUES 651,895 564,207
4 MISCELLANEOUS REVENUES 4,891 1,966
5 PROMOTION INCOME 13,625 6,712
6 UTILITIES RECOVERY 0 0
2010
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7 *** TOTAL REVENUES 15,935,109 15,785,122
OPERATING EXPENSES
8 SALARIES, WAGES & ALLOWANCES 0 09 EMPLOYEE BENEFIT 0 0
10 EMPLOYEE PROVISION 0 0
11 EMPLOYEE EDUCATION AND RECRE 0 0
12 RELATED EXPENSES 0 0
13 INSURANCE EXPENSES 44,193 68,627
14 OFFICE EXPENSES 0 0
15 COMMUNICATION EXPENSES 0 0
16 TRANSPORTATION EXPENSES 0 0
17 LEGAL EXPENSES 135,714 330,756
18 PROMOTION EXPENSES 0 0
19 REPAIRS AND MAINTENANCE 0 0
20 SECURITY EXPENSES 0 0
21 PARKING EXPENSES 158,653 0
22 CLEANING EXPENSES 0 0
23 GARDENING EXPENSES 0 0
24 UTILITIES 0 0
25 RENTAL EXPENSES 0 0
26 SERVICE CHARGE EXPENSES 0 0
27 **** TOTAL OPERATING EXPENSES B 338,560 399,383
OVERHEAD EXPENSES
28 SERVICE EXPENSES 828,276 0
29 OTHER OVERHEAD EXPENSES 0 0
30 DEPRECIATIONS EXPENSES 2,492,524 2,496,186
31 **** TOTAL OVERHEAD EXPENSES 3,320,801 2,496,186
32 ***** TOTAL OPERATING EXPENSES * 3,659,361 2,895,569
33 *** NET CENTER OPERATING PROFIT/ 12,275,748 12,889,554
NON OPERATING EXPENSES
34 OTHER INCOMES 4,005,942 0
35 OTHER EXPENSES 9,175,523 1,862,779
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36 ***** TOTAL NON OPERATING EXPENS 5,169,581 1,862,779
37 ***** NET PROFIT/(LOSS) BEFORE TAX 7,106,167 11,026,775
38 ***** COMPANY INCOME TAX 871,499 1,578,512
39 ***** NET PROFIT AFTER TAX ***** 6,234,668 9,448,262
ok
Occupancy 88.6% 74.6%
Average Rental Rate
- Anchor 71 81
- Specialty 190 232
Vacant become New Leases
- Area 331.05
- Unit 2
Expiry and Renew
- Area 118.55- Unit 2
Vacant Stock
- Area 10,118.20
- Unit
Personal Head Count
- CMO 97
- Parking 86
- Cleaning Service 125
- Security 117
Traffic
- Car 153,209
- Motorcycle 61,578
- Customer 869,332
Occupancy (sesuai General Overview)
- Leaseable Area / NLA (m2) 88,673
- Leased Area (m2) 78,555
Major(sesuai General Overview)
- Income (Rp '000') 3,494,456 3,483,668
- Leased Area (m2) 49,297
Specialty (sesuai General Overview)
- Income (Rp '000') 5,085,930 2,466,583
- Leased Area (m2) 26,789
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Budget : Excl.Tenant Relocation; Arnold Palmer cancelled, etc
Act: ATM not open yet
on Act: inc fr rental of shophouse genset area Commonwealth Bank, Mandiri, Citibank
REMARKS
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Terrorism & Sabotage insurance for month OCT 10
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PBB Oct 10
Act: No extend for building signage tax at Jl. Pluit
Act: PT.JAKPRO - AMORTIZE LAND LEASE OCT'10
Act: IRA SUDJONO - BY AKTA PENINGKATAN MODAL NO.2
Act: PKMB Retribution Okt 10=15mio; Ira Sudjono-Sisminbakum=15.9mio,etc
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Act: PT.CMSD - MANAGEMENT FEE 1-30 Sep 10
Act: Int Inc fr Ciptadana Sec
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Act: Interest Expense fr RZB
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PT. DUTA WISATA LOKA ANGKA OPCO BUDGET HERMAN
PLUIT VILLAGE TGL 26 DECEMBE
ACTUAL BUDGETNo. Description (A) (B)
REVENUES
RENTAL REVENUES
1 RR - Major 0 0
2 RR - Specialty 0 0
3 RR - Office Space 0 0
4 RR - Temporary Leasing 0 0
5 RR - Storage 0 0
6 RR - Atrium Leasing 0 0
7 RR - Profit Sharing Revenue 0 0
8 RR - Food Court Rent 0 0
9 RR - ATM Rent 0 0
10 RR - ShopHouse 0 0
11 RR - Others 0 0
12 *** SERIES TOTAL 0 0
SERVICE CHARGES RECOVERIES
13 SCR - Major 1,542,983 1,470,517
14 SCR - Specialty 2,015,339 2,106,130
15 SCR - Office Space 0 0
16 SCR - Temporary Leasing 6,567 0
17 SCR - Atrium Leasing 0 0
18 SCR - Storage 0 0
19 SCR - Profit Sharing 0 0
20 SCR - Food Court 0 0
21 SCR - ATM 0 0
22 SCR - ShopHouse 49,320 48,720
23 SCR - Others 0 0
24*** SERIES TOTAL
3,614,209 3,625,366
PARKING REVENUES
25 PR - Contracted Parking Services 0 0
26 PR - Parking Income 0 0
27 PR - Reserved parking 0 0
28 PR - Unreserved/Subscription Parkin 0 0
29 PR - Daily parking 0 0
30 PR - Others 0 0
PROFIT & LOSS CURRENT
OCT 2010
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31 *** SERIES TOTAL 0 0
MISCELLANEOUS REVENUES
32 MR - Rental PABX 0 0
33 MR - Rental Antena 0 0
34 MR - PABX Installation 0 0
35 MR - Work Request 11,660 24,68336 MR - Claim Recoveries 0 0
37 MR - Forfeited 0 0
38 MR - Name Clearance 0 758
39 MR - Management Fee 0 0
40 MR - Commission 0 0
41 MR - Swimming Pool 0 0
42 MR - Others 12,310 7,344
43 *** SERIES TOTAL 23,970 32,785
PROMOTION INCOME
44 PL - Promotion Levy 15,473 64,190
45 PL - Food Court Levy 0 0
46 PL - Atrium Leasing 0 0
47 PL - Temporary Leasing 0 0
48 PL - Signage 0 0
49 PL - Magazine / News 0 2,166
50 PL - Joint Promotion 1,899,527 0
51 PL - Superscreen 0 0
52 PL - Billboard / Banner 0 0
53 PL - Others 2,234 5,368
54 *** SERIES TOTAL 1,917,234 71,724
STATUTORY RECOVERY
55 UT - Electricity 1,899,764 1,685,752
56 UT - Overtime 0 0
57 UT - Telephone 0 0
58 UT - Water 189,653 201,205
59 UT - Gas 176,005 103,050
60 *** SERIES TOTAL 2,265,422 1,990,006
61 *** TOTAL REVENUES 7,820,836 5,719,881
OPERATING EXPENSES
SALARIES, WAGES & ALLOWANCES
62 DE - Salaries 450,581 423,175
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63 DE - Overtime 35,031 25,729
64 DE - Daily Wages 43,914 38,898
65 DE - Bonus 0 0
66 DE - THR 0 0
67 DE - Allowances 38,525 5,779
68 DE - ASTEK (JK, JKK) 7,145 7,274
69 DE - Astek ( T H T ) 3.7 % 16,671 15,65470 DE - Biaya PPh 21 39,968 27,184
71 DE - Severance Payment 0 0
72 DE - DPLK 0 0
73 DE - Others 0 0
74 *** SERIES TOTAL 631,835 543,693
EMPLOYEE BENEFIT
75 DE - Uniform 0 1,448
76 DE - Medical Reimbursement 0 3,360
77 DE - Staff Refreshment 16 5,536
78 DE - Others 8,050 3,440
79 *** SERIES TOTAL 8,066 13,785
EMPLOYEE PROVISION
80 DE - PSAK 24 0 0
81 DE - Pension Fund (UU No.13) 0 0
82 *** SERIES TOTAL 0 0
EMPLOYEE EDUCATION AND RECREATIONS
83 DE - Training 0 6,115
84 DE - Recruitment 0 1,348
85 DE - Sport & Recreations 0 8,722
86 DE - Book, Library & Newspaper 604 2,266
87 DE - Membership 300 358
88 DE - Other 0 0
89 *** SERIES TOTAL 904 18,809
RELATED EXPENSES
90 DE - Entertainment 691 2,130
91 DE - Parcel, Gift. Flower, etc 0 2,491
92 DE - Donation 0 2,473
93 DE - Local Authority 0 0
94 DE - Others 1,100 16,150
95 *** SERIES TOTAL 1,791 23,245
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INSURANCE EXPENSES
96 DE - Materal Damage / PAR 0 0
97 DE - Business Interuptions 0 0
98 DE - Public Liability 0 0
99 DE - Equipment & Machinery breakdo 0 0
100 DE - Terorism & Sabotage 0 0101 DE - Earthquake 0 0
102 DE - Cash in Transit 0 0
103 DE - Vehicle 191 501
104 DE - Health / Medical Insurances 8,501 9,454
105 DE - Others Insurance 0 189
106 *** SERIES TOTAL 8,692 10,143
OFFICE EXPENSES
107 DE - Audit Fee 0 0
108 DE - Computer Supplies & Maintenan 4,660 12,047
109 DE - Office Equipment & Maintenanc 1,200 790
110 DE - Office Stationary Expenses 9,011 8,949
111 DE - Photo Copy 5,121 8,709
112 DE - Postage, Mail & Courier 99 2,156
113 DE - Printing 400 9,763
114 DE - Stamps Duties 2,802 3,047
115 DE - Non Legal Consulting 750 7,841
116 DE - Others 262 233
117 *** SERIES TOTAL 24,304 53,535
COMMUNICATION EXPENSES
118 DE - Handphone & Pager 800 2,099
119 DE - Internet / Leased Line 3,235 3,528
120 DE - Telephone and Fax 7,552 15,713
121 DE - Others 0 0
122 *** SERIES TOTAL 11,587 21,340
TRANSPORTATION EXPENSES123 DE - Accomodations 0 17,735
124 DE - Transportation & Meals 1,473 1,182
125 DE - Parking & Toll 342 1,821
126 DE - Travel Allowances 0 0
127 DE - Travel Tax 0 514
128 DE - Vehicel / Motorcycle Fuel 1,943 5,499
129 DE - Vehicle / Motorcycle- License & 199 417
130 DE - Vehicle / Motorcycle - Rental 24,120 32,282
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131 DE - Vehicle / Motorcycle - Spare Par 4,090 1,741
132 DE - Vehicle / Motorcycle - Service M 989 298
133 DE - Others 0 177
134 *** SERIES TOTAL 33,156 61,666
LEGAL EXPENSES135 DE - PBB Expense 0 0
136 DE - HGB Expense 0 0
137 DE - Building Signage Tax 0 0
138 DE - Land Lease (BOT) 0 0
139 DE - Legal Consulting Fee 0 0
140 DE - Legal Retainer Fee 0 0
141 DE - Notary Fee 0 0
142 DE - Royalty 0 0
143 DE - Others Expenses 0 0
144 *** SERIES TOTAL 0 0
PROMOTION EXPENSES
145 DE - Advertising Magazine & Newspa 0 15,400
146 DE - Banner and Billboard 31,458 14,990
147 DE - Creative Productions 4,051 4,500
148 DE - Decorations 0 150,000
149 DE - Promotions Printing 9,580 274,600
150 DE - Public Relations 1,342 24,500
151 DE - Special Events 200,893 225,000
152 DE - Sponsorship 0 0
153 DE - Tenant Relation 0 0
154 DE - Tower advertising & Promotion 1,735,320 0
155 DE - Advertising & Promotion - Projec 0 2,500
156 DE - Others 25,624 21,800
157 *** SERIES TOTAL 2,008,268 733,290
REPAIRS AND MAINTENANCE
158 DE - Aircondition - Central system 138,657 47,084
159 DE - Aircondition - split system 0 0160 DE - Building Automation System 0 35,420
161 DE - CCTV 0 0
162 DE - Chemical (Non STP) 0 32,792
163 DE - Door & Frame 13,950 13,000
164 DE - Electrical Maintenance System 0 80,443
165 DE - Electrocnic Maintenance System 7,238 11,991
166 DE - Elevator /Travellator 1,018 7,791
167 DE - Escalator 5,000 34,166
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168 DE - Fire Protection 32,384 22,075
169 DE - Fountain 0 532
170 DE - Furniture 0 0
171 DE - Gas Pipe 0 2,947
172 DE - General/Building/Civil Works 10,540 144,904
173 DE - Genset / Diesel & Spareparts 288 11,336
174 DE - Gondola 0 0175 DE - Lamp & Bulb 3,563 10,188
176 DE - Landscape 0 4,260
177 DE - Lubricant / Mechanical Material 0 1,387
178 DE - MATV 0 0
179 DE - Plumbing 4,921 24,102
180 DE - Railing 0 0
181 DE - Sanitary Fixtures 0 9,151
182 DE - Sewage Treatment Plant (STP) 0 2,606
183 DE - Swimming Pool 0 0
184 DE - Telecommunication 7,900 1,490
185 DE - Tools & Equipment 0 10,549
186 DE - Ventilation system 0 0
187 DE - Water pump, Water tank, Water 4,725 13,154
188 DE - Others 0 0
189 *** SERIES TOTAL 230,182 521,370
SECURITY EXPENSES
190 DE - Contracted Security Services 215,568 303,753
191 DE - Security Equipment 1,800 0
192 DE - Security Expenses 0 0193 DE - Refreshment (drinking water) 0 386
194 DE - Others 10,600 11,704
195 *** SERIES TOTAL 227,968 315,843
PARKING EXPENSES
196 DE - Contracted Parking Services 0 0
197 DE - Land Lease Parking Area 0 0
198 DE - Maintenance Expenses 0 0
199 DE - Parking Expenses 0 0
200 DE - Staff Refreshment 0 0
201 DE - Others 0 0
202 *** SERIES TOTAL 0 0
CLEANING EXPENSES
203 DE - Contracted Cleaning Services 187,661 217,715
204 DE - Garbage Removal & Disposal 10,400 15,910
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205 DE - Pest & Rodent Control 8,700 20,133
206 DE - Staff Refreshment 0 1,467
207 DE - Toilet Accessories 20,127 24,265
208 DE - Cleaning Material & Supplies 10,869 28,592
209 DE - Others 654 45,724
210 *** SERIES TOTAL 238,411 353,806
LANDSCAPE EXPENSES
211 DE - Contracted Landscape Services 0 12,000
212 DE - Indoor Plant 0 4,667
213 DE - Landscape Material 330 3,193
214 DE - Others 0 1,333
215 *** SERIES TOTAL 330 21,193
STATUTORY EXPENSES
216 DE - Electricity 2,472,020 2,240,658
217 DE - Gas 108,831 94,362
218 DE - Solar 0 142,885
219 DE - Telephone 0 0
220 DE - Water 234,276 175,436
221 DE - Estate Management 0 0
222 DE - PD PAL 0 0
223 DE - Others 0 0
224 *** SERIES TOTAL 2,815,127 2,653,341
RENTAL EXPENSES
225 DE - Contracted Rental Major Space 0 0
226 DE - Contracted Rental Speciality Spa 0 0
227 DE - Contracted Temporary Leasing 0 0
228 DE - Contracted Atrium Leasing - Exh 0 0
229 DE - Contracted Rental Parking Spac 0 0
230 DE - Contracted Billboard Space 0 0
231 DE - Contracted Signage Space 0 0
232 DE - Contracted PABX Space 0 0
233 DE - Others 0 0234 *** SERIES TOTAL 0 0
SERVICE CHARGE EXPENSES
235 DE - SC Major Space 0 0
236 DE - SC Speciality Space 0 0
237 DE - SC Temporary Leasing Space 0 0
238 DE - SC Atrium Leasing - Exhibition S 0 0
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239 DE - SC Parking Space 0 0
240 DE - SC Billboard Space 0 0
241 DE - SC Signage Space 0 0
242 DE - SC PABX Space 0 0
243 DE - Others 0 0
244 *** SERIES TOTAL 0 0
245 **** TOTAL OPERATING EXPENSES 6,240,621 5,345,058
246 OVERHEAD EXPENSES
SERVICE EXPENSES
247 SCE - Commission 0 82,752
248 SCE - Management Fee 0 702,536
249 SCE - Operator Fee 12,100 0
250 SCE - Man Power 0 0
251 SCE - Others 0 0
252 *** SERIES TOTAL 12,100 785,288
OTHER OVERHEAD EXPENSES
253 OE - Bad Debt 0 0
254 *** SERIES TOTAL 0 0
DEPRECIATIONS EXPENSES 70,725 0
255 *** SERIES TOTAL 70,725 0
256 **** TOTAL OVERHEAD EXPENSES 82,825 785,288
257 ***** TOTAL OPERATING EXPENSES 6,323,446 6,130,346
258 *** NET CENTER OPERATING PROFI 1,497,390 (410,465)
NON OPERATING EXPENSES
OTHER INCOMES
259 OI - Interest Income 0 0
260 OI - Jasa Giro 11,989 0
261 OI - Gain on sale of FA 0 0
262 OI - Gain on Forex Different Rate 0 0
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263 OI - Gain on collection 42 0
264 OI - Renovation 0 0
265 OI - Damage 0 0
266 OI - Telephone 0 0
267 OI - Deposit 0 0
268 OI - Other Income 0 0
269 *** SERIES TOTAL 12,030 0
OTHER EXPENSES
270 OE - Interest Expenses 0 0
271 OE - Bank Charges 3,977 0
272 OE - Loss on Sale of FA 0 0
273 OE - Loss on Forrex Different Rate 0 0
274 OE - Loss on Collection 12 0
275 OE - Loss on Market Securities 0 0
276 OE - Other Expenses 0 0
277 *** SERIES TOTAL 3,989 0
278 ***** TOTAL NON OPERATING EXPEN (8,042) 0
279 ***** NET PROFIT/(LOSS) BEFORE TA 1,505,431 (410,465)
280 ***** COMPANY INCOME TAX 1,150,673 571,988
281 ***** NET PROFIT AFTER TAX ***** 354,758 (982,453)
ASCO OPCO
No. Description
REVENUES
1 RENTAL REVENUES 0 0
2 SERVICE CHARGES RECOVERIES 3,614,209 3,625,366
3 PARKING REVENUES 0 0
4 MISCELLANEOUS REVENUES 23,970 32,785
5 PROMOTION INCOME 1,917,234 71,724
6 UTILITIES RECOVERY 2,265,422 1,990,006
7 *** TOTAL REVENUES 7,820,836 5,719,881
2010
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OPERATING EXPENSES
8 SALARIES, WAGES & ALLOWANCES 631,835 543,693
9 EMPLOYEE BENEFIT 8,066 13,78510 EMPLOYEE PROVISION 0 0
11 EMPLOYEE EDUCATION AND RECR 904 18,809
12 RELATED EXPENSES 1,791 23,245
13 INSURANCE EXPENSES 8,692 10,143
14 OFFICE EXPENSES 24,304 53,535
15 COMMUNICATION EXPENSES 11,587 21,340
16 TRANSPORTATION EXPENSES 33,156 61,666
17 LEGAL EXPENSES 0 0
18 PROMOTION EXPENSES 2,008,268 733,290
19 REPAIRS AND MAINTENANCE 230,182 521,370
20 SECURITY EXPENSES 227,968 315,843
21 PARKING EXPENSES 0 0
22 CLEANING EXPENSES 238,411 353,806
23 GARDENING EXPENSES 330 21,193
24 UTILITIES 2,815,127 2,653,341
25 RENTAL EXPENSES 0 0
26 SERVICE CHARGE EXPENSES 0 0
27 **** TOTAL OPERATING EXPENSES 6,240,621 5,345,058
OVERHEAD EXPENSES
28 SERVICE EXPENSES 12,100 785,288
29 OTHER OVERHEAD EXPENSES 0 0
30 DEPRECIATIONS EXPENSES 70,725 0
31 **** TOTAL OVERHEAD EXPENSES 82,825 785,288
32 ***** TOTAL OPERATING EXPENSES 6,323,446 6,130,346
33 *** NET CENTER OPERATING PROFI 1,497,390 (410,465)
NON OPERATING EXPENSES
34 OTHER INCOMES 12,030 0
35 OTHER EXPENSES 3,989 0
36 ***** TOTAL NON OPERATING EXPEN (8,042) 0
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37 ***** NET PROFIT/(LOSS) BEFORE TA 1,505,431 (410,465)
38 ***** COMPANY INCOME TAX 1,150,673 571,988
39 ***** NET PROFIT AFTER TAX ***** 354,758 (982,453)
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DIJELASKAN ALASAN KENAPA TERCAPAI ATAU TIDAK TERCAPAI (ACTUAL VS BUDGET), DENGAN BAHASA
No SC for FJ Square
ATM not operated yet
REMARKS
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Exhibition
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OT Eng, Landscape+sipil, Mkt, Lgl, GA,Fin;etc
fee Alkatiri (special case for C4)/mo Rp. 16,5 jt; Daily Wages Landscape+Civill; part time Eng & Sec Park
Act: All for.cars,mobile phone,position,back pay & other
Act: PT.JAMSOSTEK - FEE OCT'10
Act: Astek OCT 10Act: Employee PPh 21 OCT 10=38.8mio; PPh 21 MBJA honor=1.3mio
Act:Milk, tea,aqua bottle,medicine
Act: Snack for meeting, Karunia Jaya-Rice box for Engineering on Agt& Sep 10
Act Update Taxes OCT 10 , Business News & Newspaper Sep 10
Act: APPBI Fee OCT 10
Act: Coordination Fee
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Vehicle insurance OCT 10
Employee Health / Medical Insurances OCT 10=8.5 mio
Since March'09 we stop to pay the AKDHK premium. There is a problem between PT Bumida & Supreme High Court
Act:AWK & Perdana Sistem-toner printer = 4.14 mio
Act: Kafu SS-fax machine=1.2 mio
Act: PT.CAKRAWALA M.I.- 160 RIM KERTAS FC A4 & F4=4 mio; Bintang Agung-ATK=1.5 mio
Act;Photocopy Rental Sep 10
Act: Namecard
Act: I Gusti Rai-Tax Consulting Fee Oct 10
Act: Voucher HP for Mkt, GA,Lgl,HK,etc
Act: Email hosting fee "Pluitvillage.com"Aug 10; Internet exp OCT 10(BOD, PCI,ADSL,Project)
Act : Telp exp OCT 10;
Act: AAJ-Transport & meal
Act:Veh Rent for P. Alkatiri, P. Agus, P.Arif, motor messenger OCT-Oct 10
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Act: Amort.Outdoor Advertising OCT10=IDR 31.4 mio;
Act:PT.GLOBAL T.- SMS BLAST SEP 10
Act: Aleph-TENANT DIRECTORY Sep 10=8 mio; Metro Sentral-10.000 Panda form
Act: GRATITUDE & Consumption Rhythm Fest
Act:Inova Digimedia-artist provider=32 mio; F.RONALD S -REG BAND FW 5/8-23/10/10=111.6mio; Marko-EO=20 mio
Act: Promotional Allowance for Tenants
Act: PT. Dian Pasifik-Document distribution
Act: PT.YORK ADITAMA T.- S'PART CHILLER=77 mio
Act: NGAWI TEKNIK -2u Door for genset room
Act: SUMBER TEKNIK SERVICE-1u ANTENA REPEATER CELLWARE + 10BH BATERY HT
Act: GERARINDO JAYA P.- 45 BH RELAY OMRON u/.LIFT
Act: PT.VIDYA CITRA MECH - 2 pc S'PART STEP ESC HYUNDAI
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Act: PPT.LAURENT SUKSES M.- 60 pc APAR POWDER (FIRE)
Act PT.CONSTRUCTA - 6 pc metal plat=8.7 mio
Act: PT.SAHABAT ABADI - 40SET LAMPU PHILIPS
Act:PT.FUQUARINDO-INSTALL WATER & GREASE GELARE=17MIO
GERARINDO J.P.- 200M TELP cable 50 PAIR 4 shophouse
Act : PT.TIFFAKASIH PRIMATAMA - 3000 KG MASTER TP 3810
Act:SPD-Sec Serv /month
Act: Rental 18 u HT /mo
TF/mo : Rp. 10,6 jt
Act: Gunung Himun-Cleaning Serv OCT 10
Act: CV. Arie Karya SEP-OCT 10
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Act: Etos-pest control/month
Act: PT.SURYAMAKMUR AGUNG - 1968 ROLL TISSUE LIVI JRT
Act: PT.PINK SERVICES - SW AEROSOL,FRESHNER SEPT'10
Act:BATERAI ALKALINE (HK)
More new Temporary Leasing open & significant rising in Base Electricity Tariff(TDL)
Act: Gas Sept-OCT 10
Act: Palyja - Deepwell & PAM Sep 10
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Actual: PT. Procon - PMAS Fee IDR 12,1 mill
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INGGRIS SINGKAT DAN JELAS (TIDAK BOLEH ADA YANG KOSONG)
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PT. DUTA WISATA LOKA
PLUIT VILLAGE
2010No. Description (A)
REVENUES
RENTAL REVENUES
1 RR - Major 51,881,186
2 RR - Specialty 66,930,392
3 RR - Office Space 0
4 RR - Temporary Leasing 290,611
5 RR - Storage 0
6 RR - Atrium Leasing 28,614,097
7 RR - Profit Sharing Revenue 314,900
8 RR - Food Court Rent 0
9 RR - ATM Rent 0
10 RR - ShopHouse 21,921
11 RR - Others 0
12 *** SERIES TOTAL 148,053,107
SERVICE CHARGES RECOVERIES
13 SCR - Major 0
14 SCR - Specialty 0
15 SCR - Office Space 0
16 SCR - Temporary Leasing 0
17 SCR - Atrium Leasing 0
18 SCR - Storage 0
19 SCR - Profit Sharing 0
20 SCR - Food Court 0
21 SCR - ATM 0
22 SCR - ShopHouse 0
23 SCR - Others 0
24 *** SERIES TOTAL 0
PARKING REVENUES
25 PR - Contracted Parking Services 0
26 PR - Parking Income 0
27 PR - Reserved parking 820,519
28 PR - Unreserved/Subscription Parking 0
29 PR - Daily parking 5,730,273
30 PR - Others 34,410
PROFIT & LOSS
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31 *** SERIES TOTAL 6,585,202
MISCELLANEOUS REVENUES
32 MR - Rental PABX 0
33 MR - Rental Antena 50,896
34 MR - PABX Installation 0
35 MR - Work Request 036 MR - Claim Recoveries 0
37 MR - Forfeited 0
38 MR - Name Clearance 0
39 MR - Management Fee 0
40 MR - Commission 0
41 MR - Swimming Pool 0
42 MR - Others 0
43 *** SERIES TOTAL 50,896
PROMOTION INCOME
44 PL - Promotion Levy 0
45 PL - Food Court Levy 0
46 PL - Atrium Leasing 0
47 PL - Temporary Leasing 0
48 PL - Signage 90,251
49 PL - Magazine / News 0
50 PL - Joint Promotion 0
51 PL - Superscreen 0
52 PL - Billboard / Banner 32,530
53 PL - Others 0
54 *** SERIES TOTAL 122,782
STATUTORY RECOVERY
55 UT - Electricity 0
56 UT - Overtime 0
57 UT - Telephone 0
58 UT - Water 0
59 UT - Gas 0
60 *** SERIES TOTAL 0
61 *** TOTAL REVENUES 154,811,986
OPERATING EXPENSES
SALARIES, WAGES & ALLOWANCES
62 DE - Salaries 0
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63 DE - Overtime 0
64 DE - Daily Wages 0
65 DE - Bonus 0
66 DE - THR 0
67 DE - Allowances 0
68 DE - ASTEK (JK, JKK) 0
69 DE - Astek ( T H T ) 3.7 % 070 DE - Biaya PPh 21 0
71 DE - Severance Payment 0
72 DE - DPLK 0
73 DE - Others 0
74 *** SERIES TOTAL 0
EMPLOYEE BENEFIT
75 DE - Uniform 0
76 DE - Medical, DNOVor Reimbursement 0
77 DE - Staff Refreshment 0
78 DE - Others 0
79 *** SERIES TOTAL 0
EMPLOYEE PROVISION
80 DE - PSAK 24 0
81 DE - Pension Fund (UU No.13) 0
82 *** SERIES TOTAL 0
EMPLOYEE EDUCATION AND RECREATIONS
83 DE - Training 0
84 DE - Recruitment 0
85 DE - Sport & Recreations 0
86 DE - Book, Library & Newspaper 0
87 DE - Membership 0
88 DE - Other 0
89 *** SERIES TOTAL 0
RELATED EXPENSES
90 DE - Entertainment 0
91 DE - Parcel, Gift. Flower, etc 0
92 DE - Donation 0
93 DE - Local Authority 0
94 DE - Others 0
95 *** SERIES TOTAL 0
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INSURANCE EXPENSES
96 DE - Materal Damage / PAR 672
97 DE - Business Interuptions 0
98 DE - Public Liability 14,130
99 DE - Equipment & Machinery breakdown 0
100 DE - Terorism & Sabotage 326,025101 DE - Earthquake 495,711
102 DE - Cash in Transit 0
103 DE - Vehicle 0
104 DE - Health / Medical Insurances 0
105 DE - Others Insurance 0
106 *** SERIES TOTAL 836,538
OFFICE EXPENSES
107 DE - Audit Fee 120,000
108 DE - Computer Supplies & Maintenance 0
109 DE - Office Equipment & Maintenance 0
110 DE - Office Stationary Expenses 0
111 DE - Photo Copy 0
112 DE - Postage, Mail & Courier 0
113 DE - Printing 0
114 DE - Stamps Duties 0
115 DE - Non Legal Consulting 0
116 DE - Others 0
117 *** SERIES TOTAL 120,000
COMMUNICATION EXPENSES
118 DE - Handphone & Pager 0
119 DE - Internet / Leased Line 0
120 DE - Telephone and Fax 0
121 DE - Others 0
122 *** SERIES TOTAL 0
TRANSPORTATION EXPENSES123 DE - Accomodations 0
124 DE - Transportation & Meals 0
125 DE - Parking & Toll 0
126 DE - Travel Allowances 0
127 DE - Travel Tax 0
128 DE - Vehicel / Motorcycle Fuel 0
129 DE - Vehicle / Motorcycle- License & Tax 0
130 DE - Vehicle / Motorcycle - Rental 0
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131 DE - Vehicle / Motorcycle - Spare Parts 0
132 DE - Vehicle / Motorcycle - Service Maintenance 0
133 DE - Others 0
134 *** SERIES TOTAL 0
LEGAL EXPENSES135 DE - PBB Expense 1,129,294
136 DE - HGB Expense 0
137 DE - Building Signage Tax 0
138 DE - Land Lease (BOT) 365,521
139 DE - Legal Consulting Fee 43,998
140 DE - Legal Retainer Fee 172,564
141 DE - Notary Fee 25,750
142 DE - Royalty 0
143 DE - Others Expenses 305,202
144 *** SERIES TOTAL 2,042,329
PROMOTION EXPENSES
145 DE - Advertising Magazine & Newspaper 0
146 DE - Banner and Billboard 0
147 DE - Creative Productions 0
148 DE - Decorations 0
149 DE - Promotions Printing 0
150 DE - Public Relations 0
151 DE - Special Events 0
152 DE - Sponsorship 0
153 DE - Tenant Relation 0
154 DE - Tower advertising & Promotion 0
155 DE - Advertising & Promotion - Project 0
156 DE - Others 0
157 *** SERIES TOTAL 0
REPAIRS AND MAINTENANCE
158 DE - Aircondition - Central system 0
159 DE - Aircondition - split system 0160 DE - Building Automation System 0
161 DE - CCTV 0
162 DE - Chemical (Non STP) 0
163 DE - Door & Frame 0
164 DE - Electrical Maintenance System 0
165 DE - Electrocnic Maintenance System 0
166 DE - Elevator /Travellator 0
167 DE - Escalator 0
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168 DE - Fire Protection 0
169 DE - Fountain 0
170 DE - Furniture 0
171 DE - Gas Pipe 0
172 DE - General/Building/Civil Works 0
173 DE - Genset / Diesel & Spareparts 0
174 DE - Gondola 0175 DE - Lamp & Bulb 0
176 DE - Landscape 0
177 DE - Lubricant / Mechanical Material 0
178 DE - MATV 0
179 DE - Plumbing 0
180 DE - Railing 0
181 DE - Sanitary Fixtures 0
182 DE - Sewage Treatment Plant (STP) 0
183 DE - Swimming Pool 0
184 DE - Telecommunication 0
185 DE - Tools & Equipment 0
186 DE - Ventilation system 0
187 DE - Water pump, Water tank, Water treatment 0
188 DE - Others 0
189 *** SERIES TOTAL 0
SECURITY EXPENSES
190 DE - Contracted Security Services 0
191 DE - Security Equipment 0
192 DE - Security Expenses 0193 DE - Refreshment (drinking water) 0
194 DE - Others 0
195 *** SERIES TOTAL 0
PARKING EXPENSES
196 DE - Contracted Parking Services 1,712,136
197 DE - Land Lease Parking Area 0
198 DE - Maintenance Expenses 64,839
199 DE - Parking Expenses 28,139
200 DE - Staff Refreshment 0
201 DE - Others 0
202 *** SERIES TOTAL 1,805,114
CLEANING EXPENSES
203 DE - Contracted Cleaning Services 0
204 DE - Garbage Removal & Disposal 0
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205 DE - Pest & Rodent Control 0
206 DE - Staff Refreshment 0
207 DE - Toilet Accessories 0
208 DE - Cleaning Material & Supplies 0
209 DE - Others 0
210 *** SERIES TOTAL 0
LANDSCAPE EXPENSES
211 DE - Contracted Landscape Services 0
212 DE - Indoor Plant 0
213 DE - Landscape Material 0
214 DE - Others 0
215 *** SERIES TOTAL 0
STATUTORY EXPENSES
216 DE - Electricity 0
217 DE - Gas 0
218 DE - Solar 0
219 DE - Telephone 0
220 DE - Water 0
221 DE - Estate Management 0
222 DE - PD PAL 0
223 DE - Others 0
224 *** SERIES TOTAL 0
RENTAL EXPENSES
225 DE - Contracted Rental Major Space 0
226 DE - Contracted Rental Speciality Space 0
227 DE - Contracted Temporary Leasing Space 0
228 DE - Contracted Atrium Leasing - Exhibition Space 0
229 DE - Contracted Rental Parking Space 0
230 DE - Contracted Billboard Space 0
231 DE - Contracted Signage Space 0
232 DE - Contracted PABX Space 0
233 DE - Others 0234 *** SERIES TOTAL 0
SERVICE CHARGE EXPENSES
235 DE - SC Major Space 0
236 DE - SC Speciality Space 0
237 DE - SC Temporary Leasing Space 0
238 DE - SC Atrium Leasing - Exhibition Space 0
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239 DE - SC Parking Space 0
240 DE - SC Billboard Space 0
241 DE - SC Signage Space 0
242 DE - SC PABX Space 0
243 DE - Others 0
244 *** SERIES TOTAL 0
245 **** TOTAL OPERATING EXPENSES BEFORE OVER 4,803,980
246 OVERHEAD EXPENSES
SERVICE EXPENSES
247 SCE - Commission 968,929
248 SCE - Management Fee 4,876,597
249 SCE - Operator Fee 0
250 SCE - Man Power 0
251 SCE - Others 0
252 *** SERIES TOTAL 5,845,527
OTHER OVERHEAD EXPENSES
253 OE - Bad Debt 0
254 *** SERIES TOTAL 0
DEPRECIATIONS EXPENSES 24,558,004
255 *** SERIES TOTAL 24,558,004
256 **** TOTAL OVERHEAD EXPENSES 30,403,531
257 ***** TOTAL OPERATING EXPENSES ***** 35,207,511
258 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119,604,475
NON OPERATING EXPENSES
OTHER INCOMES
259 OI - Interest Income 31,764,173
260 OI - Jasa Giro 0
261 OI - Gain on sale of FA 0
262 OI - Gain on Forex Different Rate 66,185,111
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263 OI - Gain on collection 0
264 OI - Renovation 0
265 OI - Damage 0
266 OI - Telephone 0
267 OI - Deposit 0
268 OI - Other Income 0
269 *** SERIES TOTAL 97,949,284
OTHER EXPENSES
270 OE - Interest Expenses 23,070,187
271 OE - Bank Charges 0
272 OE - Loss on Sale of FA 0
273 OE - Loss on Forrex Different Rate 49,493,918
274 OE - Loss on Collection 0
275 OE - Loss on Market Securities 0
276 OE - Other Expenses 14,391,614
277 *** SERIES TOTAL 86,955,719
278 ***** TOTAL NON OPERATING EXPENSES ***** (10,993,565)
279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 130,598,040
280 ***** COMPANY INCOME TAX 13,629,794
281 ***** NET PROFIT AFTER TAX ***** 116,968,246
(10,916,327)
106,051,919
106,051,919
2010
No. Description
REVENUES
1 RENTAL REVENUES 148,053,107
2 SERVICE CHARGES RECOVERIES 0
3 PARKING REVENUES 6,585,202
4 MISCELLANEOUS REVENUES 50,896
5 PROMOTION INCOME 122,782
6 UTILITIES RECOVERY 0
7 *** TOTAL REVENUES 154,811,986
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OPERATING EXPENSES
8 SALARIES, WAGES & ALLOWANCES 0
9 EMPLOYEE BENEFIT 010 EMPLOYEE PROVISION 0
11 EMPLOYEE EDUCATION AND RECREATIONS 0
12 RELATED EXPENSES 0
13 INSURANCE EXPENSES 836,538
14 OFFICE EXPENSES 120,000
15 COMMUNICATION EXPENSES 0
16 TRANSPORTATION EXPENSES 0
17 LEGAL EXPENSES 2,042,329
18 PROMOTION EXPENSES 0
19 REPAIRS AND MAINTENANCE 0
20 SECURITY EXPENSES 0
21 PARKING EXPENSES 1,805,114
22 CLEANING EXPENSES 0
23 GARDENING EXPENSES 0
24 UTILITIES 0
25 RENTAL EXPENSES 0
26 SERVICE CHARGE EXPENSES 0
27 **** TOTAL OPERATING EXPENSES BEFORE OVER 4,803,980
OVERHEAD EXPENSES
28 SERVICE EXPENSES 5,845,527
29 OTHER OVERHEAD EXPENSES 0
30 DEPRECIATIONS EXPENSES 24,558,004
31 **** TOTAL OVERHEAD EXPENSES 30,403,531
32 ***** TOTAL OPERATING EXPENSES ***** 35,207,511
33 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119,604,475
NON OPERATING EXPENSES
34 OTHER INCOMES 97,949,284
35 OTHER EXPENSES 86,955,719
36 ***** TOTAL NON OPERATING EXPENSES ***** (10,993,565)
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37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 130,598,040
38 ***** COMPANY INCOME TAX 13,629,794
39 ***** NET PROFIT AFTER TAX ***** 116,968,246
Occupancy 83.4%
Average Rental Rate
- Anchor 80,000
- Specialty 181,000
Vacant become New Leases
- Area
- Unit
Expiry and Renew
- Area
- Unit
Vacant Stock
- Area
- Unit
Personal Head Count
- CMO 295
- Parking 282
- Cleaning Service 379
- Security 405
Traffic
- Car 506,316
- Motorcycle 192,918- Customer 2,213,383
Occupancy (sesuai General Overview)
- Leaseable Area / NLA (m2) 183,057.91
- Leased Area (m2) 152,648
Major (sesuai General Overview)
- Income (Rp '000') 11,745,548
- Leased Area (m2) 146,496
Specialty (sesuai General Overview)
- Income (Rp '000') 14,205,874
- Leased Area (m2) 78,591
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2009 VARIANCE(B) (A)-(B)
26,283,394 25,597,792
26,072,190 40,858,202
0 0
856,343 (565,733)
0 0
8,103,694 20,510,403
346,059 (31,159)
0 0
0 0
24,964 (3,043)
0 0
61,686,644 86,366,462
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
0 820,519
0 0
0 5,730,273
0 34,410
YEAR TO DATE
JAN - OCT 2010
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0 6,585,202
0 0
270,894 (219,998)
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
270,894 (219,998)
0 0
0 0
0 0
0 0
0 90,251
0 0
0 0
0 0
0 32,530
0 0
0 122,782
0 0
0 0
0 0
0 0
0 0
0 0
61,957,538 92,854,447
44,401,018
106,358,556
106,358,556
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 00 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 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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1,960 (1,288)
629 (629)
16,970 (2,840)
1,007 (1,007)
151,589 174,436481,655 14,056
0 0
0 0
0 0
0 0
653,810 182,728
0 120,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 120,000
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
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0 0
0 0
0 0
0 0
1,289,481 (160,187)
0 0
0 0
328,969 36,552
43,998
172,564
25,750
0
178,920 126,281
1,797,370 244,959
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 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
0 00 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 00 0
0 0
0 0
0 1,712,136
0 0
0 64,839
0 28,139
0 0
0 0
0 1,805,114
0 0
0 0
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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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
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0 0
0 0
0 0
0 0
0 0
0 0
2,451,180 2,352,800
47,458,407
49,909,587
49,909,587
0
0 968,929
0 4,876,597
0 0
0 0
0 0
0 5,845,527
0 0
0 0
14,210,729 10,347,275
14,210,729 10,347,275
14,210,729 16,192,802
16,661,909 18,545,602
45,295,629 74,308,846
(5,697,552)
39,598,077
39,598,077
6,338,776 25,425,397
96,252 (96,252)
0 0
89,341,454 (23,156,343)
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242 (242)
0 0
0 0
0 0
2,242 (2,242)
111,596 (111,596)
95,890,562 2,058,722
9,192,809 13,877,378
31,832 (31,832)
4,337 (4,337)
65,395,218 (15,901,300)
272 (272)
0 0
6,771,472 7,620,142
81,395,940 5,559,779
(14,494,622) 3,501,057
59,790,251 70,807,789
6,799,550 6,830,244
52,990,701 63,977,545
(5,697,552)
47,293,149
47,293,149
(Rp 000)
2009
61,686,644 86,366,462
0 0
0 6,585,202
270,894 (219,998)
0 122,782
0 0
61,957,538 92,854,447
TOTAL
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0 0
0 00 0
0 0
0 0
653,810 182,728
0 120,000
0 0
0 0
1,797,370 244,959
0 0
0 0
0 0
0 1,805,114
0 0
0 0
0 0
0 0
0 0
2,451,180 2,352,800
0 5,845,527
0 0
14,210,729 10,347,275
14,210,729 16,192,802
16,661,909 18,545,602
45,295,629 74,308,846
95,890,562 2,058,722
81,395,940 5,559,779
(14,494,622) 3,501,057
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59,790,251 70,807,789
6,799,550 6,830,244
52,990,701 63,977,545
#DIV/0! #DIV/0!
-
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
-
-
-
-
-
-
676 (381)
744 (462)
755 (376)
833 (428)
#VALUE!
#VALUE!9,255,517
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REMARKS
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PT. DUTA WISATA LOKA
PLUIT VILLAGE
2010No. Description (A)
REVENUES
RENTAL REVENUES
1 RR - Major 0
2 RR - Specialty 0
3 RR - Office Space 0
4 RR - Temporary Leasing 0
5 RR - Storage 0
6 RR - Atrium Leasing 0
7 RR - Profit Sharing Revenue 0
8 RR - Food Court Rent 0
9 RR - ATM Rent 0
10 RR - ShopHouse 0
11 RR - Others 0
12 *** SERIES TOTAL 0
SERVICE CHARGES RECOVERIES
13 SCR - Major 14,861,793
14 SCR - Specialty 19,612,336
15 SCR - Office Space 0
16 SCR - Temporary Leasing 59,255
17 SCR - Atrium Leasing 0
18 SCR - Storage 0
19 SCR - Profit Sharing 24,000
20 SCR - Food Court 0
21 SCR - ATM 0
22 SCR - ShopHouse 493,200
23 SCR - Others 0
24*** SERIES TOTAL
35,050,583
PARKING REVENUES
25 PR - Contracted Parking Services 0
26 PR - Parking Income 0
27 PR - Reserved parking 0
28 PR - Unreserved/Subscription Parking 0
29 PR - Daily parking 0
30 PR - Others 0
PROFIT & LOSS
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31 *** SERIES TOTAL 0
MISCELLANEOUS REVENUES
32 MR - Rental PABX 0
33 MR - Rental Antena 0
34 MR - PABX Installation 0
35 MR - Work Request 427,94136 MR - Claim Recoveries 0
37 MR - Forfeited 0
38 MR - Name Clearance 1,600
39 MR - Management Fee 0
40 MR - Commission 0
41 MR - Swimming Pool 0
42 MR - Others 134,893
43 *** SERIES TOTAL 564,433
PROMOTION INCOME
44 PL - Promotion Levy 1,072,196
45 PL - Food Court Levy 0
46 PL - Atrium Leasing 0
47 PL - Temporary Leasing 0
48 PL - Signage 0
49 PL - Magazine / News 0
50 PL - Joint Promotion 5,334,812
51 PL - Superscreen 0
52 PL - Billboard / Banner 0
53 PL - Others 31,238
54 *** SERIES TOTAL 6,438,246
STATUTORY RECOVERY
55 UT - Electricity 14,156,687
56 UT - Overtime 742
57 UT - Telephone 0
58 UT - Water 1,824,405
59 UT - Gas 707,097
60 *** SERIES TOTAL 16,688,931
61 *** TOTAL REVENUES 58,742,194
OPERATING EXPENSES
SALARIES, WAGES & ALLOWANCES
62 DE - Salaries 4,339,009
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63 DE - Overtime 290,475
64 DE - Daily Wages 488,117
65 DE - Bonus 640,249
66 DE - THR 373,941
67 DE - Allowances 327,545
68 DE - ASTEK (JK, JKK) 72,101
69 DE - Astek ( T H T ) 3.7 % 160,53570 DE - Biaya PPh 21 314,629
71 DE - Severance Payment 14,612
72 DE - DPLK 0
73 DE - Others 0
74 *** SERIES TOTAL 7,021,212
EMPLOYEE BENEFIT
75 DE - Uniform 14,828
76 DE - Medical, DNOVor Reimbursement 5,980
77 DE - Staff Refreshment 45,992
78 DE - Others 42,011
79 *** SERIES TOTAL 108,810
EMPLOYEE PROVISION
80 DE - PSAK 24 5,470,447
81 DE - Pension Fund (UU No.13) 0
82 *** SERIES TOTAL 5,470,447
EMPLOYEE EDUCATION AND RECREATIONS
83 DE - Training 719
84 DE - Recruitment 0
85 DE - Sport & Recreations 60,949
86 DE - Book, Library & Newspaper 5,884
87 DE - Membership 3,000
88 DE - Other 0
89 *** SERIES TOTAL 70,552
RELATED EXPENSES
90 DE - Entertainment 16,822
91 DE - Parcel, Gift. Flower, etc 27,200
92 DE - Donation 19,500
93 DE - Local Authority 0
94 DE - Others 98,179
95 *** SERIES TOTAL 161,701
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INSURANCE EXPENSES
96 DE - Materal Damage / PAR 0
97 DE - Business Interuptions 0
98 DE - Public Liability 0
99 DE - Equipment & Machinery breakdown 0
100 DE - Terorism & Sabotage 0101 DE - Earthquake 0
102 DE - Cash in Transit 0
103 DE - Vehicle 2,075
104 DE - Health / Medical Insurances 99,244
105 DE - Others Insurance 0
106 *** SERIES TOTAL 101,319
OFFICE EXPENSES
107 DE - Audit Fee 0
108 DE - Computer Supplies & Maintenance 79,843
109 DE - Office Equipment & Maintenance 8,777
110 DE - Office Stationary Expenses 39,000
111 DE - Photo Copy 27,706
112 DE - Postage, Mail & Courier 3,698
113 DE - Printing 39,869
114 DE - Stamps Duties 23,457
115 DE - Non Legal Consulting 261,456
116 DE - Others 9,552
117 *** SERIES TOTAL 493,358
COMMUNICATION EXPENSES
118 DE - Handphone & Pager 9,808
119 DE - Internet / Leased Line 36,378
120 DE - Telephone and Fax 109,958
121 DE - Others 0
122 *** SERIES TOTAL 156,144
TRANSPORTATION EXPENSES123 DE - Accomodations 155,722
124 DE - Transportation & Meals 24,344
125 DE - Parking & Toll 12,282
126 DE - Travel Allowances 0
127 DE - Travel Tax 0
128 DE - Vehicel / Motorcycle Fuel 36,834
129 DE - Vehicle / Motorcycle- License & Tax 2,117
130 DE - Vehicle / Motorcycle - Rental 238,526
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131 DE - Vehicle / Motorcycle - Spare Parts 12,344
132 DE - Vehicle / Motorcycle - Service Maintenance 2,649
133 DE - Others 121
134 *** SERIES TOTAL 484,940
LEGAL EXPENSES135 DE - PBB Expense 0
136 DE - HGB Expense 0
137 DE - Building Signage Tax 0
138 DE - Land Lease (BOT) 0
139 DE - Legal Consulting Fee 0
140 DE - Legal Retainer Fee 0
141 DE - Notary Fee 0
142 DE - Royalty 0
143 DE - Others Expenses 0
144 *** SERIES TOTAL 0
PROMOTION EXPENSES
145 DE - Advertising Magazine & Newspaper 206,934
146 DE - Banner and Billboard 426,909
147 DE - Creative Productions 46,880
148 DE - Decorations 820,998
149 DE - Promotions Printing 780,064
150 DE - Public Relations 80,486
151 DE - Special Events 3,236,707
152 DE - Sponsorship 0
153 DE - Tenant Relation 23,601
154 DE - Tower advertising & Promotion 5,215,998
155 DE - Advertising & Promotion - Project 47,144
156 DE - Others 378,912
157 *** SERIES TOTAL 11,264,632
REPAIRS AND MAINTENANCE
158 DE - Aircondition - Central system 1,050,951
159 DE - Aircondition - split system 810160 DE - Building Automation System 0
161 DE - CCTV 0
162 DE - Chemical (Non STP) 74,893
163 DE - Door & Frame 108,970
164 DE - Electrical Maintenance System 301,665
165 DE - Electrocnic Maintenance System 10,028
166 DE - Elevator /Travellator 27,768
167 DE - Escalator 111,149
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168 DE - Fire Protection 91,605
169 DE - Fountain 0
170 DE - Furniture 0
171 DE - Gas Pipe 240
172 DE - General/Building/Civil Works 101,570
173 DE - Genset / Diesel & Spareparts 179,009
174 DE - Gondola 0175 DE - Lamp & Bulb 38,205
176 DE - Landscape 0
177 DE - Lubricant / Mechanical Material 9,593
178 DE - MATV 0
179 DE - Plumbing 47,834
180 DE - Railing 0
181 DE - Sanitary Fixtures 990
182 DE - Sewage Treatment Plant (STP) 4,100
183 DE - Swimming Pool 0
184 DE - Telecommunication 8,800
185 DE - Tools & Equipment 22,369
186 DE - Ventilation system 0
187 DE - Water pump, Water tank, Water treatment 69,865
188 DE - Others 0
189 *** SERIES TOTAL 2,260,416
SECURITY EXPENSES
190 DE - Contracted Security Services 2,350,258
191 DE - Security Equipment 12,600
192 DE - Security Expenses 0193 DE - Refreshment (drinking water) 0
194 DE - Others 111,033
195 *** SERIES TOTAL 2,473,890
PARKING EXPENSES
196 DE - Contracted Parking Services 0
197 DE - Land Lease Parking Area 0
198 DE - Maintenance Expenses 0
199 DE - Parking Expenses 0
200 DE - Staff Refreshment 0
201 DE - Others 0
202 *** SERIES TOTAL 0
CLEANING EXPENSES
203 DE - Contracted Cleaning Services 2,104,877
204 DE - Garbage Removal & Disposal 149,350
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205 DE - Pest & Rodent Control 87,000
206 DE - Staff Refreshment 0
207 DE - Toilet Accessories 218,931
208 DE - Cleaning Material & Supplies 85,544
209 DE - Others 56,793
210 *** SERIES TOTAL 2,702,495
LANDSCAPE EXPENSES
211 DE - Contracted Landscape Services 0
212 DE - Indoor Plant 0
213 DE - Landscape Material 5,477
214 DE - Others 0
215 *** SERIES TOTAL 5,477
STATUTORY EXPENSES
216 DE - Electricity 25,620,983
217 DE - Gas 585,979
218 DE - Solar 181,758
219 DE - Telephone 0
220 DE - Water 2,738,896
221 DE - Estate Management 0
222 DE - PD PAL 0
223 DE - Others 0
224 *** SERIES TOTAL 29,127,617
RENTAL EXPENSES
225 DE - Contracted Rental Major Space 0
226 DE - Contracted Rental Speciality Space 0
227 DE - Contracted Temporary Leasing Space 0
228 DE - Contracted Atrium Leasing - Exhibition Space 0
229 DE - Contracted Rental Parking Space 0
230 DE - Contracted Billboard Space 0
231 DE - Contracted Signage Space 0
232 DE - Contracted PABX Space 0
233 DE - Others 0234 *** SERIES TOTAL 0
SERVICE CHARGE EXPENSES
235 DE - SC Major Space 0
236 DE - SC Speciality Space 0
237 DE - SC Temporary Leasing Space 0
238 DE - SC Atrium Leasing - Exhibition Space 0
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239 DE - SC Parking Space 0
240 DE - SC Billboard Space 0
241 DE - SC Signage Space 0
242 DE - SC PABX Space 0
243 DE - Others 0
244 *** SERIES TOTAL 0
245 **** TOTAL OPERATING EXPENSES BEFORE OVE 61,903,011
246 OVERHEAD EXPENSES
SERVICE EXPENSES
247 SCE - Commission 0
248 SCE - Management Fee 0
249 SCE - Operator Fee 239,500
250 SCE - Man Power 0
251 SCE - Others 0
252 *** SERIES TOTAL 239,500
OTHER OVERHEAD EXPENSES
253 OE - Bad Debt 0
254 *** SERIES TOTAL 0
DEPRECIATIONS EXPENSES 607,385
255 *** SERIES TOTAL 607,385
256 **** TOTAL OVERHEAD EXPENSES 846,885
257 ***** TOTAL OPERATING EXPENSES ***** 62,749,897
258 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4,007,703)
NON OPERATING EXPENSES
OTHER INCOMES
259 OI - Interest Income 0
260 OI - Jasa Giro 88,822
261 OI - Gain on sale of FA 94,460
262 OI - Gain on Forex Different Rate 0
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263 OI - Gain on collection 427
264 OI - Renovation 0
265 OI - Damage 0
266 OI - Telephone 0
267 OI - Deposit 0
268 OI - Other Income 0
269 *** SERIES TOTAL 183,709
OTHER EXPENSES
270 OE - Interest Expenses 0
271 OE - Bank Charges 29,915
272 OE - Loss on Sale of FA 418
273 OE - Loss on Forrex Different Rate 0
274 OE - Loss on Collection 267
275 OE - Loss on Market Securities 0
276 OE - Other Expenses 0
277 *** SERIES TOTAL 30,600
278 ***** TOTAL NON OPERATING EXPENSES ***** (153,109)
279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** (3,854,593)
280 ***** COMPANY INCOME TAX 7,061,733
281 ***** NET PROFIT AFTER TAX ***** (10,916,327)
-
2009
No. Description
REVENUES
1 RENTAL REVENUES 0
2 SERVICE CHARGES RECOVERIES 35,050,583
3 PARKING REVENUES 0
4 MISCELLANEOUS REVENUES 564,433
5 PROMOTION INCOME 6,438,246
6 UTILITIES RECOVERY 16,688,931
7 *** TOTAL REVENUES 58,742,194
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OPERATING EXPENSES
8 SALARIES, WAGES & ALLOWANCES 7,021,212
9 EMPLOYEE BENEFIT 108,81010 EMPLOYEE PROVISION 5,470,447
11 EMPLOYEE EDUCATION AND RECREATIONS 70,552
12 RELATED EXPENSES 161,701
13 INSURANCE EXPENSES 101,319
14 OFFICE EXPENSES 493,358
15 COMMUNICATION EXPENSES 156,144
16 TRANSPORTATION EXPENSES 484,940
17 LEGAL EXPENSES 0
18 PROMOTION EXPENSES 11,264,632
19 REPAIRS AND MAINTENANCE 2,260,416
20 SECURITY EXPENSES 2,473,890
21 PARKING EXPENSES 0
22 CLEANING EXPENSES 2,702,495
23 GARDENING EXPENSES 5,477
24 UTILITIES 29,127,617
25 RENTAL EXPENSES 0
26 SERVICE CHARGE EXPENSES 0
27 **** TOTAL OPERATING EXPENSES BEFORE OVE 61,903,011
OVERHEAD EXPENSES
28 SERVICE EXPENSES 239,500
29 OTHER OVERHEAD EXPENSES 0
30 DEPRECIATIONS EXPENSES 607,385
31 **** TOTAL OVERHEAD EXPENSES 846,885
32 ***** TOTAL OPERATING EXPENSES ***** 62,749,897
33 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4,007,703)
NON OPERATING EXPENSES
34 OTHER INCOMES 183,709
35 OTHER EXPENSES 30,600
36 ***** TOTAL NON OPERATING EXPENSES ***** (153,109)
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37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** (3,854,593)
38 ***** COMPANY INCOME TAX 7,061,733
39 ***** NET PROFIT AFTER TAX ***** (10,916,327)
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2009 VARIANCE(B) (A)-(B)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12,512,512 2,349,280
9,452,546 10,159,789
0 0
271,477 (212,223)
16,508 (16,508)
0 0
27,000 (3,000)
0 0
0 0
429,180 64,020
0 0
22,709,223 12,341,359
864,000 (864,000)
0 0
407,869 (407,869)
0 0
5,686,949 (5,686,949)
12,200 (12,200)
YEAR TO DATE
JAN - OCT 2010
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6,971,018 (6,971,018)
0 0
0 0
0 0
455,652 (27,711)0 0
0 0
10,095 (8,495)
0 0
0 0
0 0
282,635 (147,742)
748,382 (183,949)
918,152 154,044
0 0
0 0
0 0
96,735 (96,735)
25,987 (25,987)
0 5,334,812
0 0
47,257 (47,257)
42,710 (11,472)
1,130,841 5,307,405
10,228,603 3,928,085
0 742
0 0
1,572,400 252,005
1,040,550 (333,453)
12,841,553 3,847,378
44,401,018 14,341,176
5,158,656 (819,647)
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266,105 24,370
314,013 174,103
604,698 35,551
450,427 (76,486)
10,949 316,596
70,469 1,632
149,921 10,614612,638 (298,010)
184,607 (169,995)
0 0
0 0
7,822,484 (801,272)
11,538 3,289
34,172 (28,192)
48,837 (2,845)
26,507 15,503
121,055 (12,244)
(1,203,324) 6,673,772
0 0
(1,203,324) 6,673,772
5,742 (5,023)
0 0
0 60,949
6,650 (766)
9,555 (6,555)
0 0
21,947 48,605
17,591 (769)
27,598 (398)
2,500 17,000
0 0
144,135 (45,956)
191,824 (30,122)
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0
0
0
0
00
0 0
3,669 (1,594)
89,550 9,694
2,265 (2,265)
95,484 5,835
0 0
75,841 4,002
25,854 (17,077)
28,970 10,030
24,165 3,541
5,422 (1,724)
44,280 (4,411)
20,945 2,512
1,589,303 (1,327,847)
8,087 1,466
1,822,867 (1,329,509)
15,183 (5,375)
29,307 7,071
152,818 (42,860)
0 0
197,308 (41,164)
153,072 2,651
4,695 19,649
15,754 (3,472)
0 0
5,816 (5,816)
47,128 (10,294)
4,718 (2,601)
267,132 (28,605)
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12,350 (5)
2,872 (223)
1,924 (1,803)
515,460 (30,520)
0
0
0
0
132,911 (132,911)
12,324 (12,324)
750 (750)
3,320 (3,320)
0
149,305 (149,305)
395,735 (188,801)
310,572 116,337
131,750 (84,870)
867,962 (46,964)
965,081 (185,017)
215,509 (135,023)
1,145,466 2,091,240
105,006 (105,006)
67,562 (43,962)
0 5,215,998
3,000 44,144
210,405 168,507
4,418,047 6,846,584
728,747 322,204
519,620 (518,810)0 0
0 0
84,326 (9,433)
34,500 74,470
205,410 96,256
16,789 (6,761)
288 27,480
210,533 (99,384)
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63,506 28,099
0 0
0 0
0 240
77,046 24,524
213,588 (34,579)
0 076,452 (38,247)
0 0
0 9,593
0 0
46,222 1,612
0 0
0 990
4,075 25
0 0
16,920 (8,120)
9,040 13,329
0 0
95,206 (25,341)
6,325 (6,325)
2,408,594 (148,178)
2,618,926 (268,668)
0 12,600
0 01,000 (1,000)
100,700 10,333
2,720,625 (246,735)
1,961,818 (1,961,818)
91,642 (91,642)
25,101 (25,101)
135,892 (135,892)
1,698 (1,698)
0 0
2,216,150 (2,216,150)
1,628,918 475,959
156,035 (6,685)
-
7/27/2019 Pluit Village 10-2010 Sensitivity Report
92/96
75,450 11,550
0 0
165,107 53,824
46,528 39,016
29,101 27,692
2,101,139 601,356
0 0
0 0
645 4,832
0 0
645 4,832
20,548,388 5,072,595
1,001,663 (415,684)
699,606 (517,847)
0 0
1,609,139 1,129,757
0 0
0 0
0 0
23,858,796 5,268,821
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
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7/27/2019 Pluit Village 10-2010 Sensitivity Report
93/96
0 0
0 0
0 0
0 0
0 0
0 0
47,458,407 14,444,604
1,771,338 (1,771,338)
868,826 (868,826)
0 239,500
0 0
0 0
2,640,163 (2,400,663)
0 0
0 0
0 607,385
0 607,385
2,640,163 (1,793,278)
50,098,570 12,651,326
(5,697,552) 1,689,850
0 0
0 88,822
0 94,460
0 0
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7/27/2019 Pluit Village 10-2010 Sensitivity Report
94/96
0 427
0 0
0 0
0 0
0 0
0 0
0 183,709
0 0
0 29,915
0 418
0 0
0 267
0 0
0 0
0 30,600
0 (153,109)
(5,697,552) 1,842,959
0 7,061,733
(5,697,552) (5,218,774)
(Rp 000)
2008
0 0
22,709,223 12,341,359
6,971,018 (6,971,018)
748,382 (183,949)
1,130,841 5,307,405
12,841,553 3,847,378
44,401,018 14,341,176
TOTAL
-
7/27/2019 Pluit Village 10-2010 Sensitivity Report
95/96
7,822,484 (801,272)
121,055 (12,244)(1,203,324) 6,673,772
21,947 48,605
191,824 (30,122)
95,484 5,835
1,822,867 (1,329,509)
197,308 (41,164)
515,460 (30,520)
149,305 (149,305)
4,418,047 6,846,584
2,408,594 (148,178)
2,720,625 (246,735)
2,216,150 (2,216,150)
2,101,139 601,356
645 4,832
23,858,796 5,268,821
0 0
0 0
47,458,407 14,444,604
2,640,163 (2,400,663)
0 0
0 607,385
2,640,163 (1,793,278)
50,098,570 12,651,326
(5,697,552) 1,689,850
0 183,709
0 30,600
0 (153,109)
-
7/27/2019 Pluit Village 10-2010 Sensitivity Report
96/96
(5,697,552) 1,842,959
0 7,061,733
(5,697,552) (5,218,774)