PT. CENTRIN ONLINE Tbk.  
   
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