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| Major Businessline : Clean water supply |
| PT. Dataindo Inti Swakarsa | Telp : (62 - 21) 719 3832 |
| 3rd Floor, Gapura Raya Building | Telp : (62 - 21) 719 3834 |
| Jl. Bangka Raya No. 4, Pela Mampang | Email : dis@diswebpage.com |
| Jakarta 12720, Indonesia | |
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| ESTIMATED PROFIT AND LOSS |
2003 |
2004 |
2005 |
| Turnover |
414,000 |
483,000 |
579,000 |
| Cost of Goods |
283,000 |
300,000 |
360,000 |
| Gross Profit |
131,000 |
183,000 |
219,000 |
| Net Profit Before Tax |
18,000 |
21,000 |
24,000 |
The data above is sample data only
| Estimated Balance Sheet (In RP Millions) |
2003 |
2004 |
2005 |
| Total Assets |
133,260,087 |
149,168,842 |
150,180,752 |
| Non Current Assets |
1,888,511 |
1,935,151 |
2,024,748 |
| Other Assets |
2,885,953 |
4,075,426 |
50,103,265 |
| Cash on Hand in Bank |
47,751,808 |
43,551,174 |
27,213,874 |
| Placement in other Bank |
3,697,885 |
2,558,909 |
7,344,934 |
| Notes & Securities |
48,516,569 |
57,691,639 |
10,714,256 |
| Loans |
28,329,341 |
39,280,369 |
52,778,750 |
| Total Liabilities |
120,634,642 |
135,243,441 |
134,333,598 |
| Cash |
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| Minority |
776 |
990 |
1,268 |
| Total Deposits |
118,251,011 |
131,985,222 |
129,555,406 |
| Call Money |
796,988 |
672,224 |
720,321 |
| Notes Issued |
252,202 |
425,039 |
652,439 |
| Borrowings |
219,652 |
484,127 |
525,316 |
| Other Liabilities |
1,114,013 |
1,675,839 |
2,878,848 |
| Shareholder"s Equity |
12,625,445 |
13,925,401 |
15,847,154 |
The data above is sample data only
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