Kopi Garut

PROJECT : ……………………………………………………………………

FINANCIAL PROJECTION - QUARTERLY

Q1-2018 Q2-2018 Q3-2018 Q4-2018 Q1-2019 Q2-2019 Q3-2019 Q4-2019 Q1-2020 Q2-2020 Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4-2021 Q1-2022 Q2-2022 Q3-2022 Q4-2022
Year - 0 Year - 1 Year - 2 Year - 3 Year - 4 Year - 5
No URAIAN Unit Cost
Qty Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec

A INCOME STATEMENT
No Item Q-(04) Q-(03) Q-(02) Q-(01) Q-01 Q-02 Q-03 Q-04 Q-05 Q-06 Q-07 Q-08 Q-09 Q-10 Q-11 Q-12 Q-13 Q-14 Q-15 Q-16

A.1 JUMLAH PELANGGAN

Perolehan Pelanggan - - - - - - - - - - - - - - - - - - - - -
Jumlah Pelanggan Aktif - - - - - - - - - - - - - - - - - - - - -

A.2 PENJUALAN BERSIH (Pendapatan Kotor) Million Rp. - - - - 2,940 3,360 840 4,200 3,360 1,680 840 3,360 2,520 808 3,496 4,368 2,520 - 5,376 7,056
(+) Green Bean Revenue - - - - 2,940 3,360 840 4,200 3,360 1,680 840 3,360 2,520 840 3,528 4,368 2,520 - 5,376 7,056
(+) Penjualan 2 - - - - - - - - - - - - - - - - - - - -
(-) Bagi Hasil : Pihak Lain - - - - - - - - - - - - - 32 32 - - - - -

Biaya Operasional Million Rp. - - - 2,566 2,858 585 2,925 2,858 1,688 585 2,340 2,273 1,103 1,417 2,002 2,273 518 1,664 2,834 2,273
Marketing Activities - - - - - - - - - - - - - - - - - - - -
Marketing Forces - - - - - - - - - - - - - - - - - - - -
Trading - - - - - - - - - - - - - - - - - - - -
COGS - - - 2,566 2,858 585 2,925 2,858 1,688 585 2,340 2,273 1,103 1,417 2,002 2,273 518 1,664 2,834 2,273
Penyediaan & Pengolahan Pupuk - - - 518 518 - - 518 518 - - 518 518 - - 518 518 - - 518
Penyediaan & Pengolahan Kopi - - - 2,048 2,340 585 2,925 2,340 1,170 585 2,340 1,755 585 1,417 2,002 1,755 - 1,664 2,834 1,755
OVERHEAD - - - - - - - - - - - - - - - - - - - -
Human Resource - - - - - - - - - - - - - - - - - - - -
Office G&A - - - - - - - - - - - - - - - - - - - -
Biaya Provisi - - - - - - - - - - - - - - - - - - - -
A.3 LABA OPERASIONAL SEBELUM DEPR. & AMORT. Million Rp. - - - (2,566) 82 2,775 (2,085) 1,342 1,672 1,095 (1,500) 1,087 1,417 (609) 1,494 2,095 2,002 (1,664) 2,542 4,783
Depresiasi & Amortisasi Million Rp. - - - - 348 325 302 279 256 233 210 269 323 290 257 306 350 306 263 302

A.4 LABA OPERASIONAL SETELAH DEPR. & AMORT. Million Rp. - - - (2,566) (266) 2,450 (2,387) 1,063 1,416 862 (1,710) 818 1,094 (899) 1,237 1,789 1,652 (1,970) 2,279 4,481
Pendapatan / Biaya Bunga Million Rp. - - - - 105 105 100 95 89 84 79 74 68 63 58 53 47 42 37 32

A.5 LABA SEBELUM TAKSIRAN PAJAK PENGHASILAN Million Rp. - - - (2,566) (371) 2,345 (2,487) 969 1,327 778 (1,789) 744 1,025 (962) 1,179 1,737 1,605 (2,012) 2,242 4,450
Pajak Keuntungan Million Rp. - - - - - - - 137 - - - 318 - - - 894 - - - 1,885

A.6 LABA BERSIH Million Rp. - - - (2,566) (371) 2,345 (2,487) 832 1,327 778 (1,789) 426 1,025 (962) 1,179 843 1,605 (2,012) 2,242 2,564

B PROYEKSI ARUS KAS

No Item Q-(04) Q-(03) Q-(02) Q-(01) Q-01 Q-02 Q-03 Q-04 Q-05 Q-06 Q-07 Q-08 Q-09 Q-10 Q-11 Q-12 Q-13 Q-14 Q-15 Q-16

B.1 ARUS KAS DARI AKTIVITAS OPERASI Million Rp. - - - (2,566) (23) 2,670 (2,185) 1,111 1,583 1,011 (1,579) 695 1,349 (672) 1,436 1,149 1,955 (1,706) 2,505 2,866
(+) Laba Bersih - - - (2,566) (371) 2,345 (2,487) 832 1,327 778 (1,789) 426 1,025 (962) 1,179 843 1,605 (2,012) 2,242 2,564
(+) Plus Depresiasi & Amortisasi - - - - 348 325 302 279 256 233 210 269 323 290 257 306 350 306 263 302
(+) Perubahan Modal Kerja - - - - - - - - - - - - - - - - - - - -

LESS : Arus Kas dari aktivitas Investasi Million Rp. - - - 3,200 - - - - - - 700 700 - - 700 700 - - 700 700
GROUP ASSET 1 in US$ - - - 3,100 - - - - - - 700 700 - - 700 700 - - 700 700
GROUP FIX ASSET in k.Rp - - - 100 - - - - - - - - - - - - - - - -
GROUP ASSET INTANGIBLE in k.Rp - - - - - - - - - - - - - - - - - - - -

B.2 ARUS KAS DARI AKTIVITAS OPERASI & INVESTASI Million Rp. - - - (5,766) (23) 2,670 (2,185) 1,111 1,583 1,011 (2,279) (5) 1,349 (672) 736 449 1,955 (1,706) 1,805 2,166

B.3 ARUS KAS DARI AKTIVITAS PENDANAAN Million Rp. - - - 6,000 - (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300) (300)
(+) Hasil dari setoran modal - - - - - - - - - - - - - - - - - - - -
(-) Pembagian Deviden - - - - - - - - - - - - - - - - - - - -
(+) Hasil dari pinjaman - - - 6,000 - - - - - - - - - - - - - - - -
(-) Pengembalian pinjaman - - - - - 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300

B.4 ARUS KAS BERSIH Million Rp. - - - 235 (23) 2,370 (2,485) 811 1,283 711 (2,579) (305) 1,049 (972) 436 149 1,655 (2,006) 1,505 1,866

B.5 SALDO KAS

Saldo Awal Million Rp. - - - - 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833
Saldo Akhir Million Rp. - - - 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833 3,699

B.6 FREE CASH FLOW :

EBTDA - - - (2,566) (23) 2,670 (2,185) 1,248 1,583 1,011 (1,579) 1,014 1,349 (672) 1,436 2,043 1,955 (1,706) 2,505 4,752
LESS : CAPEX - - - 3,200 - - - - - - 700 700 - - 700 700 - - 700 700
Free Cash Flow Million Rp. - - - (5,766) (23) 2,670 (2,185) 1,248 1,583 1,011 (2,279) 314 1,349 (672) 736 1,343 1,955 (1,706) 1,805 4,052
C PROYEKSI NERACA
No Item Q-(04) Q-(03) Q-(02) Q-(01) Q-01 Q-02 Q-03 Q-04 Q-05 Q-06 Q-07 Q-08 Q-09 Q-10 Q-11 Q-12 Q-13 Q-14 Q-15 Q-16

C.1 AKTIVA
C.1.1 Aktiva Lancar
Kas & Setara Kas - - - 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833 3,699
Piutang - - - - - - - - - - - - - - - - - - - -
Aktiva lancar lain-lain - - - - - - - - - - - - - - - - - - - -
JUMLAH AKTIVA TETAP Million Rp. - - - 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833 3,699

C.1.2 Aktiva Tetap

Nilai Perolehan Aktiva Tetap - - - 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,900 4,600 4,600 4,600 5,300 6,000 6,000 6,000 6,700 7,400
Cumm. Group Asset 1 - - - 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,800 4,500 4,500 4,500 5,200 5,900 5,900 5,900 6,600 7,300
Cumm. Group Asset 2 - - - 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Akumulasi Penyusutan - - - - (348) (673) (974) (1,253) (1,509) (1,742) (1,952) (2,221) (2,545) (2,835) (3,092) (3,398) (3,748) (4,054) (4,317) (4,618)
Nilai Buku Aktiva Tetap Million Rp. - - - 3,200 2,852 2,527 2,226 1,947 1,691 1,458 1,948 2,379 2,055 1,765 2,208 2,602 2,252 1,946 2,383 2,782

C.1.3 Aktiva Lain-lain

PERIJINAN - - - - - - - - - - - - - - - - - - - -
Cumm. Group Asset 3 - - - - - - - - - - - - - - - - - - - -

Akumulasi amortisasi - - - - - - - - - - - - - - - - - - - -
JUMLAH AKTIVA LAIN-LAIN Million Rp. - - - - - - - - - - - - - - - - - - - -

TOTAL AKTIVA Million Rp. - - - 3,435 3,064 5,109 2,322 2,854 3,881 4,359 2,270 2,397 3,122 1,860 2,739 3,282 4,587 2,274 4,217 6,481

C.2 KEWAJIBAN (LIABILITAS)

C.2.1 Kewajiban Jangka Panjang

Kewajiban Jangka Panjang - - - 6,000 6,000 5,700 5,400 5,100 4,800 4,500 4,200 3,900 3,600 3,300 3,000 2,700 2,400 2,100 1,800 1,500
JUMLAH KEWAJIBAN JANGKA PANJANG Million Rp. - - - 6,000 6,000 5,700 5,400 5,100 4,800 4,500 4,200 3,900 3,600 3,300 3,000 2,700 2,400 2,100 1,800 1,500

C.3 EKUITAS

C.3.1 MODAL DISETOR Million Rp. - - - - - - - - - - - - - - - - - - - -

C.3.2 Laba (Rugi) ditahan

Laba (Rugi) periode berjalan - - - (2,566) (371) 2,345 (2,487) 832 1,327 778 (1,789) 426 1,025 (962) 1,179 843 1,605 (2,012) 2,242 2,564
Pembagian deviden - - - - - - - - - - - - - - - - - - - -
Laba (Rugi) periode sebelumnya - - - (2,566) (2,936) (591) (3,078) (2,246) (919) (141) (1,930) (1,503) (478) (1,440) (261) 582 2,187 174 2,417
Laba (Rugi) periode saat ini - - - (2,566) (371) 2,345 (2,487) 832 1,327 778 (1,789) 426 1,025 (962) 1,179 843 1,605 (2,012) 2,242 2,564
JUMLAH LABA (RUGI) DITAHAN Million Rp. - - - (2,566) (2,936) (591) (3,078) (2,246) (919) (141) (1,930) (1,503) (478) (1,440) (261) 582 2,187 174 2,417 4,981
JUMLAH EKUITAS Million Rp. - - - (2,566) (2,936) (591) (3,078) (2,246) (919) (141) (1,930) (1,503) (478) (1,440) (261) 582 2,187 174 2,417 4,981

TOTAL KEWAJIBAN DAN EKUITAS Million Rp. - - - 3,435 3,064 5,109 2,322 2,854 3,881 4,359 2,270 2,397 3,122 1,860 2,739 3,282 4,587 2,274 4,217 6,481

Balance Check (Difference) - - - - - - - - - - - - - - - - - - - -

D FUNDING SUMMARY
No Item Q-(04) Q-(03) Q-(02) Q-(01) Q-01 Q-02 Q-03 Q-04 Q-05 Q-06 Q-07 Q-08 Q-09 Q-10 Q-11 Q-12 Q-13 Q-14 Q-15 Q-16

D.1 INVESTMENT SCHEME :

Principal Disbursement Fill This Row - - - - - - - - - - - - - - - - - - - -
Principal Payback (as Deviden) Million Rp. - - - - - - - - - - - - - - - - - - - -

D.2 LOAN SCHEME

Principal Disbursement Fill This Row - - - 6,000 - - - - - - - - - - - - - - - -
Principal Installment Million Rp. - - - - - 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
Interest Million Rp. - - - - 105 105 100 95 89 84 79 74 68 63 58 53 47 42 37 32

E BUSINESS SUMMARY
No Item Q-(04) Q-(03) Q-(02) Q-(01) Q-01 Q-02 Q-03 Q-04 Q-05 Q-06 Q-07 Q-08 Q-09 Q-10 Q-11 Q-12 Q-13 Q-14 Q-15 Q-16

E1 Retained Earning (RE) Billion Rp. - - - (2.57) (2.94) (0.59) (3.08) (2.25) (0.92) (0.14) (1.93) (1.50) (0.48) (1.44) (0.26) 0.58 2.19 0.17 2.42 4.98
E2 Net Present Value (NPV) Billion Rp. - - - (5.00) (5.02) (2.86) (4.57) (3.63) (2.48) (1.77) (3.31) (3.11) (2.26) (2.67) (2.23) (1.47) (0.41) (1.31) (0.39) 1.60
E3 Internal Rate of Return (IRR) % #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A -1% #N/A #N/A -4% #N/A -2% 3% 7% 1% 7% 10%
F1 Principal Funding Billion Rp. - - - (6.00) - - - - - - - - - - - - - - - -
F2 Principal Outstanding Billion Rp. - - - (6.00) (6.00) (5.70) (5.40) (5.10) (4.80) (4.50) (4.20) (3.90) (3.60) (3.30) (3.00) (2.70) (2.40) (2.10) (1.80) (1.50)
F3 Principal Installment Billion Rp. - - - - - 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
D.1 INVESTMENT FUNDING CALCULATION
D1.1 Investment Funding - - - - - - - - - - - - - - - - - - - - -
PERIODE Pengembalian 5 years
Penundaan waktu Pengembalian 5 years
Annual Cost of Fund 8%

Ending Balance CF - Check - - - 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833 3,699
Minimum End Balan - Value 18 - - - - - - - - - - - 18 - - - - - - - -
Minimum End Balan - Time - - - - - - - - - - - - Oct ~ Dec - - - - - - - -

Helper Pengembalian Pendanaan

Bulan Januari dari setiap tahun
Aktifasi Pengembalian - - - - - - - - - - - - - - - - - - - -
Deviden Wajib (sbg Payback Fund) - - - - - - - - - - - - - - - - - - - - -

Pendanaan yang terkena Cost of Fund - - - - - - - - - - - - - - - - - - - -

Cost of Fund 0.67% - - - - - - - - - - - - - - - - - - - -

Ending Balance Min not zero 1,000,000 1,000,000 1,000,000 235 212 2,582 97 907 2,190 2,901 322 18 1,066 94 531 679 2,334 328 1,833 3,699

D.2 LOAN CALCULATION

Principal Outstanding - - - 6,000 6,000 5,700 5,400 5,100 4,800 4,500 4,200 3,900 3,600 3,300 3,000 2,700 2,400 2,100 1,800 1,500
Interest 7% - p.a - - - 105 105 100 95 89 84 79 74 68 63 58 53 47 42 37 32
Biaya Provisi 0.0% - - - - - - - - - - - - - - - - - - - -

INCOME TAX Article 29 (PPh.29) CALCULATION

TAX (PPh.25) :
PPh.23 - - - - - - - - - - - - - - - - - - - -
PPh.23 Annual At year end - - - - - - - - - - - - - - - - - - - -
EBT - - - (2,566) (371) 2,345 (2,487) 969 1,327 778 (1,789) 744 1,025 (962) 1,179 1,737 1,605 (2,012) 2,242 4,450
EBT Annual At year end - - - (2,566) - - - 457 - - - 1,061 - - - 2,979 - - - 6,285
PPh.29 30% - - - - - - - 137 - - - 318 - - - 894 - - - 1,885
Kewajiban Aktual PPh.29 - - - - - - - 137 - - - 318 - - - 894 - - - 1,885
 Q1-2023 Q2-2023 Q3-2023 Q4-2023 Q1-2024 Q2-2024 Q3-2024 Q4-2024 Q1-2025 Q2-2025 Q3-2025 Q4-2025 Q1-2026 Q2-2026 Q3-2026 Q4-2026 Q1-2027 Q2-2027 Q3-2027 Q4-2027 Q1-2028 Q2-2028 Q3-2028 Q4-2028 TOTAL
Year - 5 Year - 6 Year - 7 Year - 8 Year - 9 Year - 10
Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec Jan ~ Mar Apr ~ Jun Jul ~ Sep Oct ~ Dec

Q-17 Q-18 Q-19 Q-20 Q-21 Q-22 Q-23 Q-24 Q-25 Q-26 Q-27 Q-28 Q-29 Q-30 Q-31 Q-32 Q-33 Q-34 Q-35 Q-36 Q-37 Q-38 Q-39 Q-40

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

2,520 - 8,064 9,744 2,520 - 10,752 12,432 2,520 - 13,440 15,120 2,520 - 13,440 15,120 2,520 - 13,440 15,120 2,520 - 13,440 15,120
2,520 - 8,064 9,744 2,520 - 10,752 12,432 2,520 - 13,440 15,120 2,520 - 13,440 15,120 2,520 - 13,440 15,120 2,520 - 13,440 15,120
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

518 2,496 3,666 2,273 518 3,328 4,498 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
518 2,496 3,666 2,273 518 3,328 4,498 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273 518 4,160 5,330 2,273
518 - - 518 518 - - 518 518 - - 518 518 - - 518 518 - - 518 518 - - 518
- 2,496 3,666 1,755 - 3,328 4,498 1,755 - 4,160 5,330 1,755 - 4,160 5,330 1,755 - 4,160 5,330 1,755 - 4,160 5,330 1,755
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - -
2,002 (2,496) 4,398 7,471 2,002 (3,328) 6,254 10,159 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847
358 327 296 347 393 352 311 352 393 351 310 351 392 350 309 350 391 350 309 350 391 350 309 350

1,644 (2,823) 4,102 7,124 1,609 (3,680) 5,943 9,807 1,609 (4,511) 7,800 12,496 1,610 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497
26 21 16 11 5 - - - - - - - - - - - - - - - - - - -

1,618 (2,844) 4,086 7,113 1,603 (3,680) 5,943 9,807 1,609 (4,511) 7,800 12,496 1,610 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497
- - - 2,992 - - - 4,102 - - - 5,218 - - - 5,219 - - - 5,220 - - - 5,220

1,618 (2,844) 4,086 4,121 1,603 (3,680) 5,943 5,705 1,609 (4,511) 7,800 7,278 1,610 (4,510) 7,801 7,278 1,611 (4,510) 7,801 7,277 1,611 (4,510) 7,801 7,277

Q-17 Q-18 Q-19 Q-20 Q-21 Q-22 Q-23 Q-24 Q-25 Q-26 Q-27 Q-28 Q-29 Q-30 Q-31 Q-32 Q-33 Q-34 Q-35 Q-36 Q-37 Q-38 Q-39 Q-40

1,976 (2,517) 4,382 4,468 1,997 (3,328) 6,254 6,057 2,002 (4,160) 8,110 7,629 2,002 (4,160) 8,110 7,628 2,002 (4,160) 8,110 7,627 2,002 (4,160) 8,110 7,627
1,618 (2,844) 4,086 4,121 1,603 (3,680) 5,943 5,705 1,609 (4,511) 7,800 7,278 1,610 (4,510) 7,801 7,278 1,611 (4,510) 7,801 7,277 1,611 (4,510) 7,801 7,277
358 327 296 347 393 352 311 352 393 351 310 351 392 350 309 350 391 350 309 350 391 350 309 350
- - - - - - - - - - - - - - - - - - - - - - - -

- - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700
- - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

1,976 (2,517) 3,682 3,768 1,997 (3,328) 5,554 5,357 2,002 (4,160) 7,410 6,929 2,002 (4,160) 7,410 6,928 2,002 (4,160) 7,410 6,927 2,002 (4,160) 7,410 6,927

(300) (300) (300) (300) (300) - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
300 300 300 300 300 - - - - - - - - - - - - - - - - - - -

1,676 (2,817) 3,382 3,468 1,697 (3,328) 5,554 5,357 2,002 (4,160) 7,410 6,929 2,002 (4,160) 7,410 6,928 2,002 (4,160) 7,410 6,927 2,002 (4,160) 7,410 6,927

3,699 5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480
5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480 67,407

1,976 (2,517) 4,382 7,461 1,997 (3,328) 6,254 10,159 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847 2,002 (4,160) 8,110 12,847
- - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700 - - 700 700
1,976 (2,517) 3,682 6,761 1,997 (3,328) 5,554 9,459 2,002 (4,160) 7,410 12,147 2,002 (4,160) 7,410 12,147 2,002 (4,160) 7,410 12,147 2,002 (4,160) 7,410 12,147
 Q-17 Q-18 Q-19 Q-20 Q-21 Q-22 Q-23 Q-24 Q-25 Q-26 Q-27 Q-28 Q-29 Q-30 Q-31 Q-32 Q-33 Q-34 Q-35 Q-36 Q-37 Q-38 Q-39 Q-40

5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480 67,407
- - - -
- - - -
5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480 67,407

7,400 7,400 8,100 8,800 8,800 8,800 9,500 10,200 10,200 10,200 10,900 11,600 11,600 11,600 12,300 13,000 13,000 13,000 13,700 14,400 14,400 14,400 15,100 15,800
7,300 7,300 8,000 8,700 8,700 8,700 9,400 10,100 10,100 10,100 10,800 11,500 11,500 11,500 12,200 12,900 12,900 12,900 13,600 14,300 14,300 14,300 15,000 15,700
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
(4,976) (5,303) (5,599) (5,946) (6,339) (6,691) (7,002) (7,353) (7,746) (8,097) (8,407) (8,758) (9,149) (9,500) (9,809) (10,159) (10,550) (10,900) (11,209) (11,559) (11,950) (12,300) (12,609) (12,959)
2,424 2,097 2,501 2,854 2,461 2,109 2,498 2,847 2,454 2,103 2,493 2,842 2,451 2,100 2,491 2,841 2,450 2,100 2,491 2,841 2,450 2,100 2,491 2,841

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

7,799 4,655 8,441 12,263 13,566 9,886 15,830 21,535 23,144 18,633 26,434 33,711 35,322 30,811 38,612 45,890 47,501 42,991 50,792 58,069 59,680 55,170 62,971 70,248

1,200 900 600 300 - - - - - - - - - - - - - - - - - - - -

1,200 900 600 300 - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

1,618 (2,844) 4,086 4,121 1,603 (3,680) 5,943 5,705 1,609 (4,511) 7,800 7,278 1,610 (4,510) 7,801 7,278 1,611 (4,510) 7,801 7,277 1,611 (4,510) 7,801 7,277
- - - - - - - - - - - - - - - - - - - - - - - -
4,981 6,599 3,755 7,841 11,963 13,566 9,886 15,830 21,535 23,144 18,633 26,434 33,711 35,322 30,811 38,612 45,890 47,501 42,991 50,792 58,069 59,680 55,170 62,971
1,618 (2,844) 4,086 4,121 1,603 (3,680) 5,943 5,705 1,609 (4,511) 7,800 7,278 1,610 (4,510) 7,801 7,278 1,611 (4,510) 7,801 7,277 1,611 (4,510) 7,801 7,277
6,599 3,755 7,841 11,963 13,566 9,886 15,830 21,535 23,144 18,633 26,434 33,711 35,322 30,811 38,612 45,890 47,501 42,991 50,792 58,069 59,680 55,170 62,971 70,248
6,599 3,755 7,841 11,963 13,566 9,886 15,830 21,535 23,144 18,633 26,434 33,711 35,322 30,811 38,612 45,890 47,501 42,991 50,792 58,069 59,680 55,170 62,971 70,248

7,799 4,655 8,441 12,263 13,566 9,886 15,830 21,535 23,144 18,633 26,434 33,711 35,322 30,811 38,612 45,890 47,501 42,991 50,792 58,069 59,680 55,170 62,971 70,248

- - - - - - - - - - - - - - - - - - - - - - - -

Q-17 Q-18 Q-19 Q-20 Q-21 Q-22 Q-23 Q-24 Q-25 Q-26 Q-27 Q-28 Q-29 Q-30 Q-31 Q-32 Q-33 Q-34 Q-35 Q-36 Q-37 Q-38 Q-39 Q-40

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
300 300 300 300 300 - - - - - - - - - - - - - - - - - - -
26 21 16 11 5 - - - - - - - - - - - - - - - - - - -

Q-17 Q-18 Q-19 Q-20 Q-21 Q-22 Q-23 Q-24 Q-25 Q-26 Q-27 Q-28 Q-29 Q-30 Q-31 Q-32 Q-33 Q-34 Q-35 Q-36 Q-37 Q-38 Q-39 Q-40

6.60 3.76 7.84 11.96 13.57 9.89 15.83 21.53 23.14 18.63 26.43 33.71 35.32 30.81 38.61 45.89 47.50 42.99 50.79 58.07 59.68 55.17 62.97 70.25
2.53 1.38 3.01 5.88 6.70 5.39 7.51 11.00 11.71 10.28 12.74 16.63 17.24 16.01 18.14 21.51 22.04 20.97 22.82 25.74 26.20 25.27 26.87 29.41
11% 9% 12% 13% 14% 13% 14% 15% 15% 15% 15% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16%
- - - - - - - - - - - - - - - - - - - - - - - -
(1.20) (0.90) (0.60) (0.30) - - - - - - - - - - - - - - - - - - - -
0.30 0.30 0.30 0.30 0.30 - - - - - - - - - - - - - - - - - - -
 - - - - - - - - - - - - - - - - - - - - - - - -

5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480 67,407
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

5,375 2,558 5,940 9,409 11,106 7,778 13,332 18,688 20,690 16,530 23,940 30,869 32,871 28,711 36,121 43,048 45,050 40,890 48,300 55,228 57,230 53,070 60,480 67,407

1,200 900 600 300 - - - - - - - - - - - - - - - - - - - -

26 21 16 11 5 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
1,618 (2,844) 4,086 7,113 1,603 (3,680) 5,943 9,807 1,609 (4,511) 7,800 12,496 1,610 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497 1,611 (4,510) 7,801 12,497
- - - 9,974 - - - 13,675 - - - 17,395 - - - 17,398 - - - 17,399 - - - 17,399
- - - 2,992 - - - 4,102 - - - 5,218 - - - 5,219 - - - 5,220 - - - 5,220
- - - 2,992 - - - 4,102 - - - 5,218 - - - 5,219 - - - 5,220 - - - 5,220
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