Income Statement for PT Mitra Bisnis Keluarga Ventura (formerly Ganesha)


		2007	2008	2009	2010
Start date		2007-01-01	2008-01-01	2009-01-01	2010-01-01
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency		USD	USD	USD	USD
Financial revenue		790,834	1,855,678	3,885,653	6,895,882
Interest and fee income		790,834	1,923,373	3,885,653	6,832,976
Revenue from interest		790,834	1,923,373	3,871,462	6,828,034
+ Interest income on loan portfolio		790,834	1,890,191	3,810,854	6,736,035
+ Products (credit)
Retail loans	—	—	—	—	—
Interest income from investments		0	32,826	60,608	91,999
Other interest income		0	356	—	—
Fee and commission income		0	0	14,191	4,942
+ Fee and commission income on loan portfolio		0	0	14,191	4,942
+ Products (credit)
Retail loans	—	—	—	—	—
Income from penalty fees on loan portfolio		0	0	—	—
Fee and commission income from other financial services		0	0	—	—
Other fee and commission income		0	0	—	—
Other operating income		0	0	0	—
Gains (losses) on exchange differences on translation recognised in profit or loss		0	-67,695	—	61,266
Gains (losses) on disposals of property, plant and equipment		0	0	—	1,640
Gains (losses) on financial assets		—	—	—	—
Gains (losses) on financial liabilities at fair value through profit or loss		0	0	—	—
Gains (losses) on held-to-maturity investments		0	0	—	—
Gains (losses) on loans and receivables		0	0	—	—
Gains (losses) on available-for-sale financial assets		0	0	—	—
Gains (losses) on financial liabilities at amortised cost		0	0	—	—
Gains (losses) on net monetary position		0	0	—	—
Financial expense		180,949	582,576	756,050	1,496,858
Interest and fee expense		180,949	582,576	756,050	1,496,858
Interest expense		180,949	582,576	756,050	1,496,858
Interest expense on borrowings		180,949	582,576	756,050	1,496,858
Interest expense on deposits		0	0	0	0
Interest expense on subordinated debt		0	0	—	—
Fee expense		0	0	—	0
Fee and commission expense on deposits		0	0	—	—
Fee and commission expense on borrowings		0	0	0	—
Other fee and commission expense		0	0	—	—
Other financial expense		0	0	—	—
Net impairment loss, gross loan portfolio		19,455	44,648	44,771	0
Impairment loss (reversal of impairment loss), gross loan portfolio		19,455	44,648	44,771	0
Recoveries on loans written off		0	—	0	0
Operating expense		655,832	1,146,921	1,897,962	4,111,495
Personnel expense		381,541	789,072	1,274,540	2,934,495
Depreciation and amortisation expense		61,712	101,972	148,514	317,319
Administrative expense		212,579	255,877	474,908	859,681
Net operating income		-65,403	81,532	1,186,871	1,287,529
Non operating income		0	4,982	0	2,225
Net Income before taxes and donations		-65,403	86,514	1,186,871	1,289,754
Tax expense		3,208	15,894	103,499	67,905
Net Income after taxes and before donations		-68,611	70,620	1,083,372	1,221,848
Donations		75,512	9,372	0	196,273
Net income after taxes and donations		6,902	79,992	1,083,372	1,418,122

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