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CENT
Centrin Online Tbk
Af :
Sector Code : 97
Sector Name : COMPUTER AND SERVICES
(In thousand rupiah except Par Value, Closing Price and Ratios)
Financial Statement Date : 31-Dec-2001
Fiscal Year Ends : Dec
Months Covered in Income St : 12
Summary of Balance Sheet
Receivables : 4,326,034.90
Inventories : 15,298.97
Current Assets : 29,192,910.74
Fixed Assets : 31,415,286.68
Other Asstes : 0.00
Total Assets : 67,671,618.59
Current Liabilities : 5,475,968.17
Longterm Liabiities : 1,645,214.82
Total Liabilities : 7,121,182.99
Authorized : 1,500,000.00
Paid-up Capital : 55,000,000.00
Par Value : 100
Paid-up Capital Shares : 550,000.00
Retained Earnings : 4,882,383.48
Total Equity : 60,550,435.60
Minority Interest : 0.00
Summary of Income Statement
Total Sales : 42,825,284.70
Cost of Good Sold : 35,049,299.42
Gross Profit : 7,775,985.28
Operating Profit : 7,775,985.28
Other Income : 3,543,386.76
Eearning Before Tax : 11,319,372.05
Tax : 2,721,519.50
Net Income : 8,597,852.55
Closing Price : 600.00
Per Share Data (Rp)
Eps : 15.63
Book Value : 110.09
Financial Ratios
Debt Equity Ratio (X) : .12
Roa (%) : 12.71
Roe (%) : 14.20
Npm (%) : 20.08
Opm (%) : 18.16
Cash Flow
CF from Operating Activities : 11,706,786.52
CF from Investing Activities : -18,915,574.67
CF from Financing Activities : 12,770,848.21
Net Increase in Cash & Cash Equivalent : 5,562,060.06
Cash & Cash Equivalent at The Beginning of The Year : 18,888,877.96
Cash & Cash Equivalent at The End of The Year : 24,450,938.02
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