ACAP
Andhi Chandra Automotive Products 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               :      35,829,900.42
  Inventories               :      22,461,515.89
  Current Assets            :      70,734,918.47
  Fixed Assets              :      56,426,857.66
  Other Asstes              :         407,060.18
  Total Assets              :     132,079,471.40
  Current Liabilities       :      15,221,904.72
  Longterm Liabiities       :       3,694,431.69
  Total Liabilities         :      18,916,336.41
  Authorized                :         300,000.00
  Paid-up Capital           :      67,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         134,000.00
  Retained Earnings         :      16,359,159.54
  Total Equity              :     113,163,135.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      35,473,039.74
  Cost of Good Sold         :      28,305,483.08
  Gross Profit              :       7,167,556.66
  Operating Profit          :       5,148,871.64
  Other Income              :         464,259.37
  Eearning Before Tax       :       5,613,131.01
  Tax                       :       1,715,644.79
  Net Income                :       3,897,486.22
  Closing Price             :           1,800.00

Per Share Data (Rp)
  Eps                       :             116.34
  Book Value                :             844.50

Financial Ratios
  Debt Equity Ratio (X)     :                .17
  Roa (%)                   :              11.80
  Roe (%)                   :              13.78
  Npm (%)                   :              10.99
  Opm (%)                   :              14.51

Cash Flow
  CF from Operating Activities                        :       4,401,396.64
  CF from Investing Activities                        :        -614,208.88
  CF from Financing Activities                        :      -1,704,296.90
  Net Increase in Cash & Cash Equivalent              :       2,082,890.86
  Cash & Cash Equivalent at The Beginning of The Year :       9,492,531.22
  Cash & Cash Equivalent at The End of The Year       :      11,575,422.07