| PT. IGAR JAYA Tbk. | |
IGAR Igar Jaya Tbk Af : Sector Code : 35 Sector Name : PLASTICS & PACKAGING (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 : 73,905,429.80 Inventories : 52,857,733.39 Current Assets : 154,763,834.44 Fixed Assets : 92,331,221.87 Other Asstes : 148,680.47 Total Assets : 259,153,296.88 Current Liabilities : 119,890,923.24 Longterm Liabiities : 17,405,599.38 Total Liabilities : 137,296,522.63 Authorized : 1,750,000.00 Paid-up Capital : 52,500,000.00 Par Value : 50 Paid-up Capital Shares : 1,050,000.00 Retained Earnings : 62,435,931.67 Total Equity : 110,161,737.08 Minority Interest : 11,695,037.17 Summary of Income Statement Total Sales : 89,897,585.68 Cost of Good Sold : 74,705,004.39 Gross Profit : 15,192,581.28 Operating Profit : 10,282,588.34 Other Income : -2,540,978.61 Eearning Before Tax : 7,741,609.73 Tax : 1,646,811.33 Net Income : 4,849,560.48 Closing Price : 85.00 Per Share Data (Rp) Eps : 18.47 Book Value : 104.92 Financial Ratios Debt Equity Ratio (X) : 1.25 Roa (%) : 7.49 Roe (%) : 17.61 Npm (%) : 5.39 Opm (%) : 11.44 Cash Flow CF from Operating Activities : 3,132,402.79 CF from Investing Activities : -1,627,597.88 CF from Financing Activities : -6,151,426.92 Net Increase in Cash & Cash Equivalent : -4,733,139.93 Cash & Cash Equivalent at The Beginning of The Year : 14,507,470.29 Cash & Cash Equivalent at The End of The Year : 9,774,330.35 |