| PT. CIPUTRA DEVELOPMENT Tbk. | |
CTRA Ciputra Development Tbk Af : Sector Code : 61 Sector Name : PROPERTY AND REAL ESTATE (In thousand rupiah except Par Value, Closing Price and Ratios) Financial Statement Date : 31-Mar-2001 Fiscal Year Ends : Dec Months Covered in Income St : 3 Summary of Balance Sheet Receivables : 70,753,679.17 Inventories : 882,250,529.10 Current Assets : 0.00 Fixed Assets : 948,994,612.38 Other Asstes : 50,668,919.89 Total Assets : 4,994,271,330.57 Current Liabilities : 0.00 Longterm Liabiities : 0.00 Total Liabilities : 5,607,747,209.76 Authorized : 2,000,000.00 Paid-up Capital : 806,250,000.00 Par Value : 500 Paid-up Capital Shares : 1,612,500.00 Retained Earnings : -1,537,943,947.22 Total Equity : -652,209,560.84 Minority Interest : 38,733,681.65 Summary of Income Statement Total Sales : 66,565,164.61 Cost of Good Sold : 25,610,401.28 Gross Profit : 40,954,763.33 Operating Profit : 12,008,584.32 Other Income : -305,411,354.38 Eearning Before Tax : -293,402,770.06 Tax : 71,143.81 Net Income : -247,192,473.14 Closing Price : 105.00 Per Share Data (Rp) Eps : -613.19 Book Value : -404.47 Financial Ratios Debt Equity Ratio (X) : -8.60 Roa (%) : -19.80 Roe (%) : 151.60 Npm (%) : -371.35 Opm (%) : 18.04 Cash Flow CF from Operating Activities : 113,227,477.81 CF from Investing Activities : 4,641,555.49 CF from Financing Activities : -27,581,171.19 Net Increase in Cash & Cash Equivalent : 90,287,862.10 Cash & Cash Equivalent at The Beginning of The Year : 130,035,828.55 Cash & Cash Equivalent at The End of The Year : 220,323,690.65 |