FINANCIAL SUMMARY

ADVERTISING AIRPORT

Project Name Media Promosi

Ownership 100%
Start of Construction October 09
End of Construction September 2010
Construction Period (months) 6
Delay in Construction (months) 0
Sales Start November 2009
Construction Area (sqm) Syamsudin Noor
Biaya Tak Terduga (Safety) 25,000,000.00
Construction + Equipment Costs 50,000,000.00
VAT Paid (10%) 25,000,000.00
Total Construction Costs 75,000,000.00
Airport Buy 200,000,000.00
Total Costs 300,000,000.00

REVENUE
Titik Stan 4
Sewa Stan pebulan 1,900,000.00
Stan Revenue (months) 228,000,000.00
Occupancy Estimate 60%
Total Stan net Revenue (months) 136,800,000.00
Billboard 275,000,000.00
Neon box 1
Neon box Sales (year) 45,000,000.00
Total Neon box net Revenue (year) 45,000,000.00
Gross Operating Income 456,800,000.00

UNDISTRIBUTED OPERATING EXPENSES

Management Fees 10,000,000.00
Equipment Operation & Maintenance 10,000,000.00
Energy Costs (year) 20,000,000.00
Net Operating Income 40,000,000.00

Net Profit 416,800,000.00

Cooperation Sharing (10%) 41,680,000.00

CASH FLOW TO INVESTOR

Net Cash to Investor 375,120,000.00

Lama Project 6 Bulan

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