NSC2015 - Finance sola analysis q3

FINANCIAL ANALYSISbased on SOLA Q3

# of month reserve = 9 months# of cash on hand = Rp 2.789.829,-‐

# of cash on bank = Rp 80.549.015,-‐

% Revenue from Program

Legality

% Partner MoU Collected 5%

% EP MoU Collected 95%

UA

iGIP 26%

oGIP 33%

iGCDP 20%

oGCDP 22%

Payment CollectedLe1er of agreement collected

100% payment collected from oGIP, iGIP is 80%, iGCDP only 60% and oGCDP only 66.3%

iGIP 9%

iGCDP 3%oGIP

20%

oGCDP 23%

Non Exchange 44%

Non Exchange oGCDP oGIP iGCDPiGIP

Revenue generator: 1. Non Exchange

program

0% LoA collected from TN, 100% coming from EP and only 5% coming

from Partner

Others 84%

Program Support 0%EducaJon

16%

Expense DiversificaJon

15.72% expense coming from member educaJon, 0.027% coming from programs support, 84% coming

from others

# of month reserve = 17 months# of cash on hand = Rp 4.204.501,-‐

# of cash on bank = Rp 345.255.011,-‐


Legality

% TN/EP/Partner MoU Collected 100%

UI

iGIP 24%

oGCDP 76%


100% payment collected from oGCDP and iGIP is 32.2%

iGIP 2%

oGCDP 29%

Non Exchange 69%


Revenue generator: 1. Non Exchange -‐

payback regarding late payment

2. oGCDP

Others 86%

Program Support 8%

EducaJon 6%


6.1% expense coming from member educaJon, 8.3% coming from

programs support, 86% coming from others

# of month reserve = -‐# of cash on hand = Rp -‐# of cash on bank = Rp -‐


Legality



% TN MoU Collected 31%

iGIP 23%

oGIP 30%

iGCDP 18%

oGCDP 30%

Payment Collected

99% from 100%

60% from 100%

76.4% from 100%

100% from 100%

Le1er of agreement collected

60% from 100%

50% from 100%

50% from 100%

iGIP 4%

iGCDP 5%oGIP

3%

oGCDP 66%

Non Exchange 21%

Non Exchange oGCDPoGIP iGCDPiGIP


Revenue generator: 1. oGCDP 2. Non Exchange

BANDUNG

NO DATA from LC BANDUNG :(

# of month reserve = 8,9 months# of cash on hand = Rp 1.562.500,-‐# of cash on bank = Rp 41.581.799,33,-‐


Legality


iGIP 33%

oGIP 33%

oGCDP 33%

Payment Collected

oGCDP, iGIP, oGIP =100%


iGIP 54% oGIP

30%

oGCDP 5%

Non Exchange 10%

Non Exchange oGCDP oGIP iGCDP iGIP

Revenue generator: 1. iGIP 2. oGIP

PMBS

Others 91%

Program Support 7%

EducaJon 2%

2.15% Expense for Member EducaJon ; 7.11% for Program Support and > 90% for others


# of month reserve = n/a months# of cash on hand = Rp 818.426,-‐# of cash on bank = Rp 89.276.720,75-‐


Legality


iGIP 46% oGCDP

54%

Payment Collected

oGCDP 100%, oGIP 84% from 100%


iGIP 9%

iGCDP 6%

oGIP 43%

oGCDP 43%


Revenue generator: 1. oGCDP 2. oGIP

BINUS


No data

# of month reserve = 3.8 months

# of cash on hand = Rp 2.154.244,-‐

# of cash on bank = Rp 61.078.807,80


Legality

iGCDP 40%

oGCDP 60%

Payment Collected

66% payment collected from iGCDP and 100% for oGCDP


iGCDP 17%

oGCDP 81%

Non Exchange 2%

Non ExchangeoGCDPoGIPiGCDPiGIP

Revenue generator: 1. oGCDP, include all

the expansions

UNDIP


Others 91%

Program Support 0%

EducaJon 8%


8.41% Expense for Member EducaJon ; 0,28% for Program Support and > 90% for others



# of cash on bank = Rp 70.851.579,-‐


Legality


iGIP 25%

oGIP 25%

iGCDP 25%

oGCDP 25%

Payment Collected

100% for all payments are collected


iGIP 2%

iGCDP 1%

oGIP 2%

oGCDP 73%

Non Exchange 22%

Non Exchange oGCDP oGIPiGCDP iGIP

Revenue generator: 1. oGCDP

UGM

Others 62%

Program Support 23%

EducaJon 15%


14.68% Expense for Member EducaJon ; 23.32% for Program Support and 62% for others

# of month reserve = 5 months


# of cash on bank = Rp 33.134.159,-‐


Legality

% TN/EP MoU Collected 100%

oGIP 27%

iGCDP 36%

oGCDP 36%

Payment Collected

75% from 100%

100% from 100%

100% from 100%


100% LoA collected from TN and EP

iGCDP 10%

oGIP 41%

oGCDP 49%


Revenue generator: 1. oGCDP

UPNVY

Other 80%

Program Support 11%

EducaJon 9%

Payment Collected

9% Expense for Member EducaJon ; 11% for Program Support and 80% for others



# of cash on bank = Rp 20.057.387,-‐


Legality



oGIP 33%

iGCDP 33%

oGCDP 33%

Payment Collected

100% payment collected from all exchangers exclude iGIP


iGCDP 13%

oGIP 36%

oGCDP 10%

Non Exchange 40%


Revenue generator: 1. Non Exchange 2. oGIP

UNS

30 % from 100 % LoA collected from EP and 20% from 100% coming from Partner

Others 69%

Program Support 7%

EducaJon 24%


24% Expense for Member EducaJon ; 7% for Program Support and 69% for others

# of month reserve = 14,5 months


# of cash on bank = Rp 75.681.358.-‐


Legality


iGIP 30%

oGIP 30%

iGCDP 9%

oGCDP 30%

Payment Collected

100% payment collected from iGIP, oGIP and oGCDP, and only 30%

coming from iGCDP


iGIP 26%

iGCDP 12%

oGIP 8%

oGCDP 42%

Non Exchange 12%


Revenue generator: 1. oGCDP 2. iGIP

UB

Program Support 31%

EducaJon 69%



# of cash on hand = Rp 250.000,-‐

# of cash on bank = Rp 20.190.317,-‐


Legality

iGIP 17%

oGIP 33% iGCDP

17%

oGCDP 33%

Payment Collected

100% payment collected coming from both OGX, and 50% payment collected

coming from iGCDP and iGIP


iGIP 12%

iGCDP 32%

oGCDP 56%


Revenue generator: 1. oGCDP 2. iGCDP

UNHAS


Others 6%

Program Support 22%

EducaJon 72%




# of cash on bank = Rp 88.511.628,77


Legality




iGIP 72%

oGIP 16%

iGCDP 8%

oGCDP 4%


iGIP 70%

iGCDP 7%

oGIP 13%

oGCDP 3%

Non Exchange 7%


Revenue generator: 1. iGIP

SURABAYA

67.61% from 100% payment collected coming from iGIP ; 14.85% from oGIP; iGCDP 7.59%; oGCDP 3.3% from 100%

100% LoA collected from EP and Partner and only 35% coming from TN

Others 60%

Program Support 15%

EducaJon 24%


# of month reserve = sRll can’t get exact number# of cash on hand = Rp 2.000.000,-‐# of cash on bank = Rp 34.000.000,-‐


Legality




iGCDP 50%

oGCDP 50%

Payment Collected

60% from 100%

60% from 100%


80% from 100%

90% from 100%

60% from 100%

iGCDP 40%

oGCDP 60%


oGCDP sRll become main

revenue generator

UNSRI

NO DATA from UNSRI :(

# of month reserve = 7 months# of cash on hand = Rp 1.950.000,-‐# of cash on bank = Rp 49.800.000,-‐


Legality




iGCDP 54%

oGCDP 46%

Payment Collected

70% from 100%

60% from 100%


75% from 100%

80% from 100%

70% from 100%

iGCDP 45% oGCDP

55%


oGCDP sRll become main

revenue generator

UNILA

Program Support 54%

EducaJon 46%


# of month reserve = can’t get the exact number# of cash on hand = Rp 1.000.000,-‐# of cash on bank = Rp 3.000.000,-‐


Legality

Not Collected 30%

oGCDP 70%


No revenue in Q3 = No operaEonal

There is no MoU collected yet regarding TN, EP, or

Partner

UNSOED

Same with SOLA Q2

Others 30%

Program Support 40%

EducaJon 30%


# of month reserve = 10 months# of cash on hand = Rp 12.311.611.70,-‐# of cash on bank = Rp 31.628.385,34,-‐


Legality

oGIP 33%

iGCDP 33%

oGCDP 33%


UMM


iGIP 61%

iGCDP 14%

oGIP 7%

oGCDP 16%

Non Exchange 2%


UMM is one of enJty that has the biggest revenue in iGIP sector, > 50%

100% payment collected from oGDCP, oGIP, iGCDP but 0%

from iGIP




90% from 100%

50% from 100%

100% from 100%

0% expense diversificaJon for EducaJon and

Program Support sector

# of month reserve = sRll can’t get exact number# of cash on hand = Rp 64.500,-‐# of cash on bank = Rp 53.121.746,-‐


Legality



iGIP 31%

oGIP 20%

iGCDP 31%

oGCDP 17%

Payment Collected

Payment Collected for iGIP and iGCDP is 100% for each, for oGCDP is 56% and oGIP 65%


iGIP 13%iGCDP 1%

oGIP 37%

oGCDP 49%


Both OGX becoming the main revenue generator

PU

LoA collected for TN is 90% and for EP LoA is 26%

There sJll no agreement for partnership

Program Support 100%


Expense only coming from program support which is 25%

from 100%



# of cash on bank = Rp 7.500.000,-‐


Legality


iGCDP 50%

oGCDP 50%

Payment Collected

100% payment collected from oGCDP and iGCDP


iGCDP 20%

oGCDP 65%

Non Exchange 15%


1. oGCDP become ma in revenue generator

2. iGCDP revenue is increasing in Q3

IPB


Data can’t measure yet

NSC2015 - Finance sola analysis q3

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