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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :       5,444,597.95
  Inventories               :       3,782,860.65
  Current Assets            :      23,675,158.88
  Fixed Assets              :     102,439,965.07
  Other Asstes              :       4,157,866.18
  Total Assets              :     155,117,022.16
  Current Liabilities       :      15,457,830.05
  Longterm Liabiities       :      16,935,309.98
  Total Liabilities         :      32,393,140.03
  Authorized                :         150,000.00
  Paid-up Capital           :      54,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          54,000.00
  Retained Earnings         :      21,336,727.63
  Total Equity              :     104,336,727.63
  Minority Interest         :      18,387,154.50

Summary of Income Statement
  Total Sales               :      51,340,888.73
  Cost of Good Sold         :      25,348,871.60
  Gross Profit              :      25,992,017.13
  Operating Profit          :       8,967,423.76
  Other Income              :        -402,069.47
  Eearning Before Tax       :       8,565,354.29
  Tax                       :       4,107,734.63
  Net Income                :       2,676,213.06
  Closing Price             :             300.00

Per Share Data (Rp)
  Eps                       :              49.56
  Book Value                :           1,932.16

Financial Ratios
  Debt Equity Ratio (X)     :                .31
  Roa (%)                   :               1.73
  Roe (%)                   :               2.56
  Npm (%)                   :               5.21
  Opm (%)                   :              17.47

Cash Flow
  CF from Operating Activities                        :      22,430,993.76
  CF from Investing Activities                        :     -22,224,961.01
  CF from Financing Activities                        :        -566,524.07
  Net Increase in Cash & Cash Equivalent              :        -360,491.32
  Cash & Cash Equivalent at The Beginning of The Year :      11,399,396.72
  Cash & Cash Equivalent at The End of The Year       :      11,038,905.40