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

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

Financial Statement Date    : 31-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :     605,698,366.00
  Inventories               :       7,174,018.00
  Current Assets            :   1,065,476,545.00
  Fixed Assets              :   1,177,351,778.00
  Other Asstes              :      11,301,608.00
  Total Assets              :   2,336,444,715.00
  Current Liabilities       :     645,489,541.00
  Longterm Liabiities       :     417,029,722.00
  Total Liabilities         :   1,062,519,263.00
  Authorized                :         600,000.00
  Paid-up Capital           :      81,878,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         163,756.00
  Retained Earnings         :     411,204,879.00
  Total Equity              :     940,839,532.00
  Minority Interest         :     333,085,920.00

Summary of Income Statement
  Total Sales               :   3,246,046,421.00
  Cost of Good Sold         :   2,939,424,903.00
  Gross Profit              :     306,621,518.00
  Operating Profit          :     128,102,092.00
  Other Income              :      -3,891,475.00
  Eearning Before Tax       :     124,210,617.00
  Tax                       :      25,044,462.00
  Net Income                :      83,812,239.00
  Closing Price             :           2,800.00

Per Share Data (Rp)
  Eps                       :             511.81
  Book Value                :           5,745.37

Financial Ratios
  Debt Equity Ratio (X)     :               1.13
  Roa (%)                   :               3.59
  Roe (%)                   :               8.91
  Npm (%)                   :               2.58
  Opm (%)                   :               3.95

Cash Flow
  CF from Operating Activities                        :     292,084,824.00
  CF from Investing Activities                        :    -222,083,202.00
  CF from Financing Activities                        :    -113,295,928.00
  Net Increase in Cash & Cash Equivalent              :     -43,294,306.00
  Cash & Cash Equivalent at The Beginning of The Year :     452,009,972.00
  Cash & Cash Equivalent at The End of The Year       :     408,715,666.00