SMGR
Semen Gresik (Persero) Tbk
Af          :
Sector Code : 31
Sector Name : CEMENT

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

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :     629,934,780.00
  Inventories               :     727,900,826.00
  Current Assets            :   2,372,049,993.00
  Fixed Assets              :   4,767,980,121.00
  Other Asstes              :     238,173,621.00
  Total Assets              :   7,760,027,390.00
  Current Liabilities       :   2,668,458,992.00
  Longterm Liabiities       :   1,951,672,548.00
  Total Liabilities         :   4,620,131,540.00
  Authorized                :       2,000,000.00
  Paid-up Capital           :     593,152,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :         593,152.00
  Retained Earnings         :   1,262,343,891.00
  Total Equity              :   3,102,851,331.00
  Minority Interest         :      37,044,519.00

Summary of Income Statement
  Total Sales               :     994,971,249.00
  Cost of Good Sold         :     594,583,092.00
  Gross Profit              :     400,388,157.00
  Operating Profit          :     238,209,397.00
  Other Income              :     -61,359,904.00
  Eearning Before Tax       :     176,849,493.00
  Tax                       :      53,745,851.00
  Net Income                :     121,603,149.00
  Closing Price             :           4,950.00

Per Share Data (Rp)
  Eps                       :             820.05
  Book Value                :           5,231.12

Financial Ratios
  Debt Equity Ratio (X)     :               1.49
  Roa (%)                   :               6.27
  Roe (%)                   :              15.68
  Npm (%)                   :              12.22
  Opm (%)                   :              23.94

Cash Flow
  CF from Operating Activities                        :     218,299,405.00
  CF from Investing Activities                        :     -27,967,836.00
  CF from Financing Activities                        :    -133,859,922.00
  Net Increase in Cash & Cash Equivalent              :      56,471,647.00
  Cash & Cash Equivalent at The Beginning of The Year :     768,950,654.00
  Cash & Cash Equivalent at The End of The Year       :     825,422,301.00