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    : 30-Jun-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :   1,085,030,216.00
  Inventories               :     734,336,500.00
  Current Assets            :       2,493,083.13
  Fixed Assets              :   4,465,666,535.00
  Other Asstes              :     117,700,942.00
  Total Assets              :   7,130,238,401.00
  Current Liabilities       :   1,398,493,828.00
  Longterm Liabiities       :   2,514,284,468.00
  Total Liabilities         :   3,912,778,296.00
  Authorized                :       2,000,000.00
  Paid-up Capital           :     593,152,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :         593,152.00
  Retained Earnings         :   1,331,168,344.00
  Total Equity              :   3,171,675,784.00
  Minority Interest         :      45,784,321.00

Summary of Income Statement
  Total Sales               :   2,403,946,036.00
  Cost of Good Sold         :   1,628,393,168.00
  Gross Profit              :     775,552,868.00
  Operating Profit          :     376,614,782.00
  Other Income              :    -127,945,824.00
  Eearning Before Tax       :     248,668,958.00
  Tax                       :      74,587,737.00
  Net Income                :     170,382,264.00
  Closing Price             :           8,400.00

Per Share Data (Rp)
  Eps                       :             574.50
  Book Value                :           5,347.16

Financial Ratios
  Debt Equity Ratio (X)     :               1.23
  Roa (%)                   :               4.78
  Roe (%)                   :              10.74
  Npm (%)                   :               7.09
  Opm (%)                   :              15.67

Cash Flow
  CF from Operating Activities                        :      60,723,368.00
  CF from Investing Activities                        :     310,463,404.00
  CF from Financing Activities                        :  -1,899,638,479.00
  Net Increase in Cash & Cash Equivalent              :  -1,528,451,707.00
  Cash & Cash Equivalent at The Beginning of The Year :   2,019,783,365.00
  Cash & Cash Equivalent at The End of The Year       :     491,331,658.00