SMDR
Samudera Indonesia Tbk
Af          :
Sector Code : 74
Sector Name : TRANSPORTATION

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :     602,459,116.00
  Inventories               :       5,982,872.00
  Current Assets            :   1,192,436,072.00
  Fixed Assets              :   1,313,919,441.00
  Other Asstes              :       6,268,933.00
  Total Assets              :   2,602,044,927.00
  Current Liabilities       :     655,483,618.00
  Longterm Liabiities       :     544,960,871.00
  Total Liabilities         :   1,200,444,489.00
  Authorized                :         600,000.00
  Paid-up Capital           :      81,878,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         163,756.00
  Retained Earnings         :     391,014,632.00
  Total Equity              :     951,983,215.00
  Minority Interest         :     449,617,223.00

Summary of Income Statement
  Total Sales               :   1,640,684,815.00
  Cost of Good Sold         :   1,455,295,673.00
  Gross Profit              :     185,389,142.00
  Operating Profit          :      95,766,476.00
  Other Income              :       1,251,743.00
  Eearning Before Tax       :      97,018,219.00
  Tax                       :      14,918,183.00
  Net Income                :      63,621,991.00
  Closing Price             :           1,750.00

Per Share Data (Rp)
  Eps                       :             777.03
  Book Value                :           5,813.42

Financial Ratios
  Debt Equity Ratio (X)     :               1.26
  Roa (%)                   :               4.89
  Roe (%)                   :              13.37
  Npm (%)                   :               3.88
  Opm (%)                   :               5.84

Cash Flow
  CF from Operating Activities                        :      80,888,920.00
  CF from Investing Activities                        :      18,960,835.00
  CF from Financing Activities                        :     -52,659,783.00
  Net Increase in Cash & Cash Equivalent              :      47,189,972.00
  Cash & Cash Equivalent at The Beginning of The Year :     452,009,972.00
  Cash & Cash Equivalent at The End of The Year       :     499,199,944.00