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    : 30-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      13,122,966.48
  Inventories               :       4,634,798.06
  Current Assets            :      28,057,646.62
  Fixed Assets              :     137,227,755.70
  Other Asstes              :      18,239,286.56
  Total Assets              :     183,524,688.87
  Current Liabilities       :      22,889,293.99
  Longterm Liabiities       :      24,791,270.12
  Total Liabilities         :      59,148,739.50
  Authorized                :         150,000.00
  Paid-up Capital           :      54,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          54,000.00
  Retained Earnings         :      21,702,408.73
  Total Equity              :     104,702,408.73
  Minority Interest         :      19,673,540.65

Summary of Income Statement
  Total Sales               :      42,350,594.76
  Cost of Good Sold         :      20,660,275.10
  Gross Profit              :      21,690,319.66
  Operating Profit          :       7,470,431.23
  Other Income              :      -3,189,342.82
  Eearning Before Tax       :       4,281,088.41
  Tax                       :       1,549,021.16
  Net Income                :       1,445,681.10
  Closing Price             :             300.00

Per Share Data (Rp)
  Eps                       :              35.70
  Book Value                :           1,938.93

Financial Ratios
  Debt Equity Ratio (X)     :                .56
  Roa (%)                   :               1.05
  Roe (%)                   :               1.84
  Npm (%)                   :               4.55
  Opm (%)                   :              23.52

Cash Flow
  CF from Operating Activities                        :      21,655,383.08
  CF from Investing Activities                        :     -34,195,270.21
  CF from Financing Activities                        :      10,986,860.40
  Net Increase in Cash & Cash Equivalent              :      -1,553,026.73
  Cash & Cash Equivalent at The Beginning of The Year :       7,043,135.82
  Cash & Cash Equivalent at The End of The Year       :       5,490,109.09