| 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 : 30-Jun-2002 Fiscal Year Ends : Dec Months Covered in Income St : 6 Summary of Balance Sheet Receivables : 152,475,226.94 Inventories : 102,776,145.98 Current Assets : 304,684,257.20 Fixed Assets : 279,394,520.97 Other Asstes : 2,028,554.10 Total Assets : 591,816,950.41 Current Liabilities : 82,907,934.83 Longterm Liabiities : 117,588,855.45 Total Liabilities : 200,496,790.28 Authorized : 400,000.00 Paid-up Capital : 129,866,880.00 Par Value : 500 Paid-up Capital Shares : 259,733.76 Retained Earnings : 187,659,687.62 Total Equity : 334,624,165.70 Minority Interest : 56,695,994.42 Summary of Income Statement Total Sales : 313,509,826.98 Cost of Good Sold : 230,750,406.44 Gross Profit : 82,759,420.54 Operating Profit : 54,590,866.83 Other Income : -8,276,706.82 Eearning Before Tax : 46,314,160.01 Tax : 13,955,455.10 Net Income : 26,875,693.59 Closing Price : 1,450.00 Per Share Data (Rp) Eps : 206.95 Book Value : 1,288.34 Financial Ratios Debt Equity Ratio (X) : .60 Roa (%) : 9.08 Roe (%) : 16.06 Npm (%) : 8.57 Opm (%) : 17.41 Cash Flow CF from Operating Activities : 38,751,999.07 CF from Investing Activities : -21,467,733.83 CF from Financing Activities : -26,230,984.39 Net Increase in Cash & Cash Equivalent : -8,946,719.14 Cash & Cash Equivalent at The Beginning of The Year : 42,714,413.09 Cash & Cash Equivalent at The End of The Year : 33,767,693.95 |