CNTX
Centex
Af          :
Sector Code : 43
Sector Name : TEXTILE, GARMENT

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

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Mar
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :      34,043,000.00
  Inventories               :      57,018,000.00
  Current Assets            :     109,789,000.00
  Fixed Assets              :     126,562,000.00
  Other Asstes              :       6,033,000.00
  Total Assets              :     245,095,000.00
  Current Liabilities       :      58,765,000.00
  Longterm Liabiities       :      21,490,000.00
  Total Liabilities         :      80,255,000.00
  Authorized                :          10,000.00
  Paid-up Capital           :       3,500,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :           3,500.00
  Retained Earnings         :     140,331,000.00
  Total Equity              :     164,840,000.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     260,589,000.00
  Cost of Good Sold         :     200,082,000.00
  Gross Profit              :      60,507,000.00
  Operating Profit          :      24,442,000.00
  Other Income              :       2,117,000.00
  Eearning Before Tax       :      26,559,000.00
  Tax                       :       9,420,000.00
  Net Income                :      17,139,000.00
  Closing Price             :           5,000.00

Per Share Data (Rp)
  Eps                       :           4,896.86
  Book Value                :          47,097.14

Financial Ratios
  Debt Equity Ratio (X)     :                .49
  Roa (%)                   :               6.99
  Roe (%)                   :              10.40
  Npm (%)                   :               6.58
  Opm (%)                   :               9.38

Cash Flow
  CF from Operating Activities                        :      15,031,000.00
  CF from Investing Activities                        :     -39,648,000.00
  CF from Financing Activities                        :      19,562,000.00
  Net Increase in Cash & Cash Equivalent              :      -4,894,000.00
  Cash & Cash Equivalent at The Beginning of The Year :      10,705,000.00
  Cash & Cash Equivalent at The End of The Year       :       5,811,000.00

 B Series Stock