| 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 : 30-Sep-2001 Fiscal Year Ends : Dec Months Covered in Income St : 9 Summary of Balance Sheet Receivables : 17,472,149.04 Inventories : 197,877,552.09 Current Assets : 0.00 Fixed Assets : 90,070,580.89 Other Asstes : 24,530,595.59 Total Assets : 1,113,301,221.42 Current Liabilities : 0.00 Longterm Liabiities : 0.00 Total Liabilities : 591,596,152.32 Authorized : 1,600,000.00 Paid-up Capital : 375,928,848.50 Par Value : 500 Paid-up Capital Shares : 751,857.70 Retained Earnings : 127,331,813.60 Total Equity : 520,371,434.80 Minority Interest : 1,333,634.30 Summary of Income Statement Total Sales : 70,556,651.31 Cost of Good Sold : 36,388,786.94 Gross Profit : 34,167,864.37 Operating Profit : 5,261,196.74 Other Income : 2,604,117.03 Eearning Before Tax : 7,865,313.76 Tax : 1,879,669.96 Net Income : 5,974,309.80 Closing Price : 115.00 Per Share Data (Rp) Eps : 10.59 Book Value : 692.11 Financial Ratios Debt Equity Ratio (X) : 1.14 Roa (%) : .72 Roe (%) : 1.53 Npm (%) : 8.47 Opm (%) : 7.46 Cash Flow CF from Operating Activities : 95,153,356.29 CF from Investing Activities : -53,414,319.47 CF from Financing Activities : 0.00 Net Increase in Cash & Cash Equivalent : 41,739,036.82 Cash & Cash Equivalent at The Beginning of The Year : 48,630,156.53 Cash & Cash Equivalent at The End of The Year : 90,369,193.35 |