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SRSN
Sarasa Nugraha Tbk
Af :
Sector Code : 43
Sector Name : TEXTILE, GARMENT
(In thousand rupiah except Par Value, Closing Price and Ratios)
Financial Statement Date : 30-Jun-2001
Fiscal Year Ends : Dec
Months Covered in Income St : 6
Summary of Balance Sheet
Receivables : 44,618,349.00
Inventories : 50,219,927.00
Current Assets : 142,734,135.00
Fixed Assets : 31,072,941.00
Other Asstes : 0.00
Total Assets : 197,598,392.00
Current Liabilities : 36,743,025.00
Longterm Liabiities : 68,640,000.00
Total Liabilities : 105,383,025.00
Authorized : 440,000.00
Paid-up Capital : 220,000,000.00
Par Value : 1000
Paid-up Capital Shares : 220,000.00
Retained Earnings : -128,377,633.00
Total Equity : 92,215,367.00
Minority Interest : 0.00
Summary of Income Statement
Total Sales : 173,518,459.00
Cost of Good Sold : 138,101,418.00
Gross Profit : 35,417,041.00
Operating Profit : 18,802,929.00
Other Income : -885,357.00
Eearning Before Tax : 17,917,572.00
Tax : 5,767,752.00
Net Income : 12,149,820.00
Closing Price : 1,300.00
Per Share Data (Rp)
Eps : 110.45
Book Value : 419.16
Financial Ratios
Debt Equity Ratio (X) : 1.14
Roa (%) : 12.30
Roe (%) : 26.35
Npm (%) : 7.00
Opm (%) : 10.84
Cash Flow
CF from Operating Activities : 0.00
CF from Investing Activities : 0.00
CF from Financing Activities : 0.00
Net Increase in Cash & Cash Equivalent : 0.00
Cash & Cash Equivalent at The Beginning of The Year : 0.00
Cash & Cash Equivalent at The End of The Year : 0.00
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