SMCB
Semen Cibinong Tbk
Af          :
Sector Code : 31
Sector Name : CEMENT

(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               :     322,231,065.43
  Inventories               :     286,347,423.86
  Current Assets            :     687,297,691.75
  Fixed Assets              :   5,503,645,942.38
  Other Asstes              :      34,739,061.41
  Total Assets              :   7,012,987,004.60
  Current Liabilities       :  15,574,258,806.48
  Longterm Liabiities       :     235,662,674.70
  Total Liabilities         :  15,809,921,481.18
  Authorized                :       4,500,000.00
  Paid-up Capital           :     574,717,500.00
  Par Value                 :                500
  Paid-up Capital Shares    :       1,149,435.00
  Retained Earnings         :  -9,549,166,280.37
  Total Equity              :  -8,797,195,221.49
  Minority Interest         :         260,744.91

Summary of Income Statement
  Total Sales               :   1,453,203,206.62
  Cost of Good Sold         :   1,324,886,625.65
  Gross Profit              :     128,316,580.97
  Operating Profit          :      63,815,883.00
  Other Income              :  -1,004,192,783.38
  Eearning Before Tax       :    -940,376,900.38
  Tax                       :    -283,629,434.27
  Net Income                :    -655,688,452.50
  Closing Price             :             385.00

Per Share Data (Rp)
  Eps                       :            -760.59
  Book Value                :          -7,653.50

Financial Ratios
  Debt Equity Ratio (X)     :              -1.80
  Roa (%)                   :             -12.47
  Roe (%)                   :               9.94
  Npm (%)                   :             -45.12
  Opm (%)                   :               4.39

Cash Flow
  CF from Operating Activities                        :      82,050,207.65
  CF from Investing Activities                        :     -76,715,131.45
  CF from Financing Activities                        :       3,899,754.38
  Net Increase in Cash & Cash Equivalent              :       9,234,830.59
  Cash & Cash Equivalent at The Beginning of The Year :      43,725,498.53
  Cash & Cash Equivalent at The End of The Year       :      52,960,329.11