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-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :     472,521,035.00
  Inventories               :       5,993,657.00
  Current Assets            :     964,226,745.00
  Fixed Assets              :   1,062,875,067.00
  Other Asstes              :      11,244,700.00
  Total Assets              :   2,110,424,999.00
  Current Liabilities       :     499,021,138.00
  Longterm Liabiities       :     341,689,902.00
  Total Liabilities         :     840,711,040.00
  Authorized                :         600,000.00
  Paid-up Capital           :      81,878,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         163,756.00
  Retained Earnings         :     463,505,527.00
  Total Equity              :     919,533,142.00
  Minority Interest         :     350,180,817.00

Summary of Income Statement
  Total Sales               :   2,200,419,896.00
  Cost of Good Sold         :   1,939,939,741.00
  Gross Profit              :     260,480,155.00
  Operating Profit          :     119,868,752.00
  Other Income              :     -17,917,261.00
  Eearning Before Tax       :     101,951,491.00
  Tax                       :       8,705,338.00
  Net Income                :      72,278,879.00
  Closing Price             :           2,325.00

Per Share Data (Rp)
  Eps                       :             588.51
  Book Value                :           5,615.26

Financial Ratios
  Debt Equity Ratio (X)     :                .91
  Roa (%)                   :               4.57
  Roe (%)                   :              10.48
  Npm (%)                   :               4.38
  Opm (%)                   :               7.26

Cash Flow
  CF from Operating Activities                        :     212,173,061.00
  CF from Investing Activities                        :     -53,456,029.00
  CF from Financing Activities                        :    -135,580,853.00
  Net Increase in Cash & Cash Equivalent              :      23,136,179.00
  Cash & Cash Equivalent at The Beginning of The Year :     408,715,666.00
  Cash & Cash Equivalent at The End of The Year       :     431,851,845.00