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    : 30-Jun-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      31,731,834.00
  Inventories               :      20,066,405.38
  Current Assets            :      77,617,752.81
  Fixed Assets              :      56,517,853.45
  Other Asstes              :         370,790.91
  Total Assets              :     135,055,862.56
  Current Liabilities       :      14,757,488.75
  Longterm Liabiities       :       5,830,920.17
  Total Liabilities         :      20,588,408.92
  Authorized                :       1,500,000.00
  Paid-up Capital           :      80,400,000.00
  Par Value                 :                100
  Paid-up Capital Shares    :         804,000.00
  Retained Earnings         :      17,663,478.19
  Total Equity              :     114,467,453.64
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      66,558,241.43
  Cost of Good Sold         :      53,828,535.75
  Gross Profit              :      12,729,705.69
  Operating Profit          :       7,962,224.18
  Other Income              :       1,946,890.71
  Eearning Before Tax       :       9,909,114.90
  Tax                       :       2,622,782.26
  Net Income                :       7,286,332.63
  Closing Price             :             325.00

Per Share Data (Rp)
  Eps                       :              18.13
  Book Value                :             142.37

Financial Ratios
  Debt Equity Ratio (X)     :                .18
  Roa (%)                   :              10.79
  Roe (%)                   :              12.73
  Npm (%)                   :              10.95
  Opm (%)                   :              11.96

Cash Flow
  CF from Operating Activities                        :      11,493,126.81
  CF from Investing Activities                        :      -7,911,922.34
  CF from Financing Activities                        :     -13,379,460.91
  Net Increase in Cash & Cash Equivalent              :      -9,798,256.44
  Cash & Cash Equivalent at The Beginning of The Year :      29,172,209.18
  Cash & Cash Equivalent at The End of The Year       :      19,373,952.74