CMPP
Centris Multipersada Pratama Tbk
Af          :
Sector Code : 74
Sector Name : TRANSPORTATION

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      13,278,283.31
  Inventories               :       5,701,035.01
  Current Assets            :      34,363,709.88
  Fixed Assets              :      99,362,425.96
  Other Asstes              :      20,778,236.24
  Total Assets              :     154,504,372.07
  Current Liabilities       :      14,691,675.53
  Longterm Liabiities       :      16,136,979.98
  Total Liabilities         :      30,828,655.51
  Authorized                :         150,000.00
  Paid-up Capital           :      54,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          54,000.00
  Retained Earnings         :      21,754,656.63
  Total Equity              :     104,754,656.63
  Minority Interest         :      18,921,059.93

Summary of Income Statement
  Total Sales               :      12,671,562.95
  Cost of Good Sold         :       5,778,482.34
  Gross Profit              :       6,893,080.62
  Operating Profit          :       1,712,788.62
  Other Income              :        -463,750.63
  Eearning Before Tax       :       1,249,037.99
  Tax                       :         297,203.57
  Net Income                :         417,929.00
  Closing Price             :             350.00

Per Share Data (Rp)
  Eps                       :              30.96
  Book Value                :           1,939.90

Financial Ratios
  Debt Equity Ratio (X)     :                .29
  Roa (%)                   :               1.08
  Roe (%)                   :               1.60
  Npm (%)                   :               3.30
  Opm (%)                   :              13.52

Cash Flow
  CF from Operating Activities                        :       3,574,049.71
  CF from Investing Activities                        :          28,000.00
  CF from Financing Activities                        :      -2,016,339.98
  Net Increase in Cash & Cash Equivalent              :       1,585,709.73
  Cash & Cash Equivalent at The Beginning of The Year :       6,223,099.52
  Cash & Cash Equivalent at The End of The Year       :       7,808,809.25