| PT. SELAMAT SEMPURNA Tbk. | |
SMSM Selamat Sempurna Tbk. Af : Sector Code : 42 Sector Name : AUTOMOTIVE AND COMPONENTS (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 : 122,533,077.04 Inventories : 113,123,270.96 Current Assets : 266,251,477.31 Fixed Assets : 269,126,676.87 Other Asstes : 1,431,633.00 Total Assets : 560,293,805.74 Current Liabilities : 88,364,954.31 Longterm Liabiities : 109,822,280.66 Total Liabilities : 200,071,645.15 Authorized : 400,000.00 Paid-up Capital : 129,866,880.00 Par Value : 500 Paid-up Capital Shares : 259,733.76 Retained Earnings : 159,593,693.03 Total Equity : 306,558,171.12 Minority Interest : 53,663,989.47 Summary of Income Statement Total Sales : 135,678,898.19 Cost of Good Sold : 97,767,229.17 Gross Profit : 37,911,669.02 Operating Profit : 26,973,173.01 Other Income : -899,663.15 Eearning Before Tax : 26,073,509.86 Tax : 8,063,139.98 Net Income : 15,274,186.43 Closing Price : 1,675.00 Per Share Data (Rp) Eps : 235.23 Book Value : 1,180.28 Financial Ratios Debt Equity Ratio (X) : .65 Roa (%) : 10.90 Roe (%) : 19.93 Npm (%) : 11.26 Opm (%) : 19.88 Cash Flow CF from Operating Activities : 1,505,056.90 CF from Investing Activities : -23,069,988.32 CF from Financing Activities : 15,087,742.16 Net Increase in Cash & Cash Equivalent : -6,477,189.27 Cash & Cash Equivalent at The Beginning of The Year : 31,802,818.54 Cash & Cash Equivalent at The End of The Year : 25,325,629.28 |