| PT. CIPUTRA SURYA Tbk. | |
CTRS Ciputra Surya Tbk Af : CTRA Sector Code : 61 Sector Name : PROPERTY AND REAL ESTATE (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 : 17,767,062.05 Inventories : 201,107,837.70 Current Assets : 0.00 Fixed Assets : 88,522,868.56 Other Asstes : 24,650,912.85 Total Assets : 1,154,125,824.68 Current Liabilities : 0.00 Longterm Liabiities : 0.00 Total Liabilities : 519,786,496.70 Authorized : 1,600,000.00 Paid-up Capital : 477,468,788.50 Par Value : 500 Paid-up Capital Shares : 954,937.58 Retained Earnings : 137,697,661.70 Total Equity : 633,166,450.20 Minority Interest : 1,172,877.79 Summary of Income Statement Total Sales : 31,827,927.01 Cost of Good Sold : 16,855,670.09 Gross Profit : 14,972,256.93 Operating Profit : 4,514,343.76 Other Income : 446,397.80 Eearning Before Tax : 4,960,741.56 Tax : 1,350,100.70 Net Income : 3,612,575.53 Closing Price : 115.00 Per Share Data (Rp) Eps : 15.13 Book Value : 663.04 Financial Ratios Debt Equity Ratio (X) : .82 Roa (%) : 1.25 Roe (%) : 2.28 Npm (%) : 11.35 Opm (%) : 14.18 Cash Flow CF from Operating Activities : 16,555,928.55 CF from Investing Activities : -21,562,458.54 CF from Financing Activities : 0.00 Net Increase in Cash & Cash Equivalent : -5,006,529.99 Cash & Cash Equivalent at The Beginning of The Year : 27,229,659.70 Cash & Cash Equivalent at The End of The Year : 22,223,129.71 |