OPERATING EXPENSES Jan-Jun 2017

Personnel Related 19,100,401

Travel 387,361
Entertainment, Amusement and Recreation 548,693
Facility Related 4,608,257
Communication 1,283,014
Taxes, Licenses, and Fees 1,935,151
Professional Fees 293,447
Provision for Doubtful Accounts 954,300
Advertising and Promotion 157,000
Miscellaneous Expense 1,670,639

Total 30,938,263

Personnel Related Jan-Jun 2017

Salaries and Wages 12,543,474

SSS/PHIC/HDMF/MEDICAL INSURANCE 307,262
Overtime 62,579
Retirement Cost 2,090,820
Sickleave and 13th Month Pay 1,309,331
Commission Expense-SM 1,947,399
Staff Welfare & Other Benefits 682,799
Group Life Insurance 156,737

Total 19,100,401

Travel Jan-Jun 2017

Local Travel & Accomodation -

Foreign Travel & Accomodation 349,147
Transportation 38,214

Total 387,361
 Facility Related Jan-Jun 2017

RENTAL EXPENSE
Rental-Office 8,000
Parking 15,000
UTILITIES -
Utilities - Water 33,179
Utilities - Electricity 482,380
DEPRECIATION & AMORTIZATION -
Depreciation Expense-Comp. Equipment 1,123,365
Depreciation Expense-Software 138,761
Depreciation Expense-Fur. & Fix 103,216
Depreciation Expense-Off. Equip 148,726
Depreciation Expenses-Transpo. Equipment 1,169,186
Depreciation - Condo Unit 1,348,591
Depreciation Expense - Condo/Office Impr 37,852
Depreciation - Condo Unit ( CITIBANK) -

Total 4,608,257

Taxes, Licenses, and Fees Jan-Jun 2017

Taxes, Licenses & Fees 1,330,636

Fringe Benefit Tax (FBT) 604,514

Total 1,935,151

Professional Fees Jan-Jun 2017

Audit Fees 209,754

Legal Fees 42,500
Professional Fees 41,193

Total 293,447
 Advertising Promotion Jan-Jun 2017

Advertising & Promotion -

Advertising - Recruitment 157,000

Total 157,000

Miscellaneous Expenses Jan-Jun 2017

Association Dues 688,650

Office Supplies 162,032
Computer Software, Parts & Peripherals 260,412
Printing & Reproduction 45,304
Subscriptions, Periodicals and Books 4,752
Training and Seminar 33,306
Repairs and Maintenance 123,500
Insurance Expense 17,649
Pre-Sales Expenses 18,365
Meals Provision 153,316
OJT Allowance -
Bank Charges 25,540
Storage Expense 10,250
Janitorial Services 98,970
Miscellaneous Expenses 28,595

Total 1,670,639

Cashflow Report - Indirect Method

In million Rp

NET INCOME (LOSS)

Depreciation Expense-Comp. Equipment
Depreciation Expense-Software
Depreciation Expense-Fur. & Fix
Depreciation Expense-Off. Equip
Depreciation Expenses-Transpo. Equipment
Depreciation - Condo Unit
Depreciation Expense - Condo/Office Impr
Total Provision For Income Tax
Interest Income
Gain on Disposal of Fixed Assets
Unrealized Forex Loss
Unrealized Fair Value Gain
Balance

(Increase) Decrease in Current Assets

Investment in Trust Fund
Receivables
Prepaid expenses and other current assets
Other Current Assets
(Decrease) Increase in Current Liabilities
Accounts and other payables
Current portion of long-term loan
Income Tax payable
Dividends Payable
Deferred Revenue
Total Cash Outflow
Net Operating Cash Outflow

Investing and Financing

Purchases of Capex
Pension
Interest Expense
Total Net Cash Outflow

Add: Cash and Cash Eq, Beg

Cash and Cash Eq, End

BACKLOG

SERVICE Data from Maya and Summarize by Archie

Project Name Charge Code

A. BPI Citrine Business Online Banking with Mobile Application

B. BPI Unitas Project
C. EWB Corporate Internet Banking with Mobile Application
D. UNION BANK
E. DBP Cash Management Services Project
F. BDO Tournaline Cashcard Ugrade System
G. BDO Citrine Personal Online Banking Framework 3
H. BDO Global Philippine RIB Platform
I. RBANK Personal Online Banking
J. METROBANK Direct Corporate 2.0 Project
K. BPI UCAS

Total Backlog

BACKLOG

LICENSE Data from Maya and Summarize by Archie

Project Name Charge Code

A. BPI Citrine Business Online Banking with Mobile Application

B. BPI Unitas Project
C. DBP Cash Management Services Project

Total Backlog

BACKLOG

SERVICE - COR Data from Maya and Summarize by Archie

Project Name Charge Code

A. EASTWEST BANKING CORPORATION

B. BANK OF COMMERCE
C. PHILIPPINE SAVINGS BANK
D. ROBINSONS BANK CORPORATION
E. BDO UNIBANK INC - CIB
F. BDO UNIBANK INC. - CASHCARD UPGRADE
G. BDO UNIBANK INC. - GLOBAL HK
H. BDO UNIBANK INC. - RIB MOBILE APPS
I. BDO UNIBANK INC - RIB
J. PHILIPPINE BANK OF COMMUNICATIONS
K. RIZAL COMMERCIAL BANKING CORPORATION
L. SECURITY BANK CORPORATION
M. LANDBANK OF THE PHILIPPINES
N. CHINA BANK - REMITTANCE
O. CHINABANK - BOB
P. UNIONBANK - DISBURSEMENT FACILITY

Total Backlog

MAINTENANCE Data from Maya and Summarize by Archie

Project Name Charge Code

A. BDO CASH CARD UPGRADE

B. BDO GLOBAL HK
C. BDO ONB BOB
D. BDO CIB UPGRADE
E. BDO RIB UPGRADE
F. BDO SSO
G. BOC CIB UPGRADE
H. BOC RIB UPGRADE
I. BPI BOB PHASE 1
J. CBC REMITTANCE SYSTEM
K. EWB CIB
L. HSBC E-TAX PAYMENT
M. LANDBANK REMITTANCE SYSTEM
N. MBTC REMITTANCE SYSTEM
O. PBCOM CIB
P. PSB CIB
Q. RCBC BOB
R. RSB RIB
S. SBA CIB
T. SBC LOYALTY
U. SBC LUMINOUS
V. SBC RIB (SBOL)
W. UBP DISBURSEMENT FACILITY
 Total Backlog

BACKLOG

3RD PARTY HARDWARE AND SOFTWARE Data from Maya and Summarize by Archie

Project Name Charge Code

A. MBTC FUM
B. PSBANK JBOSS SUBSCRIPTION

Total Backlog

Balance Sheet

Assets (Rp million) Jun-17

Cash and Cash Eq. 123,133,213.00

Investment in Trust Fund 46,256,462.00
Receivables 36,383,331.00
Prepaid expenses and other current assets 1,236,871.00
Other Current Assets -
Current Assets ###

Property and equipment 80,219,455.00

Deferred tax assets 41,777,543.00
Other noncurrent assets 4,759,448.00
Noncurrent Assets ###

TOTAL ASSETS ###

Productivity Maya
Service
Revenue
Actual #REF!
Actual Revenue minus Outsource cost
Mandays
Headcount by Mandays Available -
Headcount by HR
Revenue/Headcount #DIV/0!
Revenue/Mandays #REF!
Salary Per Headcount
Salary Per Mandays
Revenue: Cost Ratio #DIV/0!
Backlog
 Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

3,232,214 22,332,615 3,761,807

60,685 448,046 65,887
46,877 595,570 -
851,109 5,459,366 1,012,649
166,382 1,449,396 -
254,696 2,189,847 420,059
43,352 336,799 48,352
- 954,300
6,000 163,000 20,000
428,622 2,099,261 572,903

5,089,937 36,028,200 5,901,658

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

2,041,107 14,584,581 2,164,884

57,627 364,889 54,370
46,088 108,666 17,213
365,884 2,456,704 483,783
217,641 1,526,972 334,510
423,000 2,370,399 460,271
55,179 737,978 220,653
25,689 182,425 26,123

3,232,214 22,332,615 3,761,807

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

- - -
47,917 397,064 47,917
12,769 50,982 17,971

60,685 448,046 65,887

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

- 8,000 1,333
4,260 19,260 7,500

3,968 37,147 10,000

71,325 553,705 150,000

208,106 1,331,472 201,990

20,916 159,677 20,957
2,965 106,181 33,661
24,201 172,927 26,371
287,531 1,456,717 241,198
224,765 1,573,356 224,765
3,071 40,924 3,576
- - 91,297

851,109 5,459,366 1,012,649

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

208,846 1,539,482 299,542

45,850 650,365 120,517

254,696 2,189,847 420,059

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

34,959 244,712 34,959

7,083 49,583 7,083
1,310 42,503 6,310

43,352 336,799 48,352

 Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

16,667
6,000 163,000 3,333

6,000 163,000 20,000

Jul-17 Jan-Jul 2017 Actual Jul-17 Budget

161,804 850,454 77,853

3,941 165,972 50,000
143,667 404,079 38,177
2,388 47,692 7,760
792 5,544 1,584
- 33,306 36,667
24,706 148,206 27,804
3,711 21,359 4,902
2,054 20,419 14,285
80,112 233,427 31,383
-
3,536 29,075 4,167
1,708 11,958 2,458
- 98,970 23,883
204 28,799 251,979

428,622 2,099,261 572,903

Jan-Jul-17 Actual

40,010,331
1,331,472
159,677
106,181
172,927
1,456,717
1,573,356
 40,924
(33,042,054)
(628,417)
2,704
1,825
(224,918)
10,960,726

(52,221)
(19,828,788)
(147,496)
-

(7,080,258)
2,287,233
2,196,540
-
2,865,826
(19,759,164)
(8,798,438)

(4,969,116)
(1,082,895)
(790,723)
(15,641,173)

123,133,213

107,492,040

aya and Summarize by Archie

Backlog

7,200,000
 6,562,500
1,500,000
500,000
-
168,750
750,000
3,060,000
15,000,000
345,248,587
35,000,000

414,989,837

aya and Summarize by Archie

Backlog

26,000,000
44,625,000
-

70,625,000

aya and Summarize by Archie

Backlog

982,500
312,000
215,000
1,295,760
6,380,900
240,000
402,107
474,500
1,932,950
 104,000
893,500
907,975
90,000
264,000
553,600
768,000

15,816,792

aya and Summarize by Archie

Backlog

575,750.00
-
-
1,158,180.00
614,043.75
518,000.00
-
-
1,008,750.00
478,671.43
-
198,000.00
-
-
-
-
2,333,333.33
-
-
-
-
-
-
 6,884,729

aya and Summarize by Archie

Backlog

7,254,464
-

7,254,464

Jul-17 Liabilities (Rp million) Jun-17

107,492,040.00 Accounts and other payables 84,746,846.00

46,308,683.00 Current portion of long-term loan 5,816,062.00
56,212,119.00 Income tax payable 24,614,732.00
1,384,367.00 Dividends Payable -
- Deferred revenue 42,198,156.00
### Current Liabilities ###

80,347,317.00 Long-term loan - net of current portion 35,625,102.00

41,633,541.00 Pension liabilities 37,938,064.00
4,663,148.00
### Noncurrent Liabilities 73,563,166.00
Capital stock 5,200,000.00
Additional paid-in capital 8,247,028.00
Retained earnings 90,134,831.00
Treasury stocks (754,497.00)
Total Equity ###
### TOTAL LIAB+EQUITY ###
 Maintenance Recurring Aggregate

#REF! #REF! #REF!

-
- - -
-
#DIV/0! #DIV/0! #DIV/0!
#REF! #REF! #REF!

#DIV/0! #DIV/0! #DIV/0!

Jan-Jul 2017
Budget
22,862,208
453,248
548,693
5,620,907
1,283,014
2,355,210
341,799
954,300
177,000
2,243,541

36,839,920

Jan-Jul 2017
Budget
14,708,358
361,632
79,792
2,574,603
1,643,841
2,407,670
903,452
182,859

22,862,208

Jan-Jul 2017
Budget
-
397,064
56,184

453,248
Jan-Jul 2017
Budget

9,333
22,500
-
43,179
632,380
-
1,325,355
159,719
136,878
175,097
1,410,384
1,573,356
41,429
91,297

5,620,907

Jan-Jul 2017
Budget
1,630,179
725,032

2,355,210

Jan-Jul 2017
Budget
244,712
49,583
47,503

341,799
Jan-Jul 2017
Budget
16,667
160,333

177,000

Jan-Jul 2017
Budget
766,503
212,032
298,589
53,064
6,336
69,972
151,304
22,551
32,650
184,699
-
29,706
12,708
122,853
280,574

2,243,541
 Jul-17

77,666,588.00
8,103,295.00
26,811,272.00
-
45,063,982.00
###

32,677,771.00
39,020,959.00

71,698,730.00
5,200,000.00
8,247,028.00
96,004,818.00
(754,497.00)
###
###
 Daisy
A
B = A - Outsource cost
C: Actual billable mandays consumed
D = C / 20 mandays
E = Headcount per payroll
F = B/E
G = B/ D
H = Total Salary / Headcount
I = Total Salary / D