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-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      28,706,871.15
  Inventories               :      23,557,040.85
  Current Assets            :      80,256,591.39
  Fixed Assets              :      57,689,524.17
  Other Asstes              :         373,300.57
  Total Assets              :     141,256,240.85
  Current Liabilities       :      18,561,009.42
  Longterm Liabiities       :       4,209,816.34
  Total Liabilities         :      22,770,825.76
  Authorized                :         300,000.00
  Paid-up Capital           :      80,400,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         160,800.00
  Retained Earnings         :      21,681,439.63
  Total Equity              :     118,485,415.09
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     125,729,613.72
  Cost of Good Sold         :     101,535,147.11
  Gross Profit              :      24,194,466.61
  Operating Profit          :      16,731,870.27
  Other Income              :         769,966.49
  Eearning Before Tax       :      17,501,836.76
  Tax                       :       5,066,070.44
  Net Income                :      12,435,766.31
  Closing Price             :           2,025.00

Per Share Data (Rp)
  Eps                       :             103.12
  Book Value                :             736.85

Financial Ratios
  Debt Equity Ratio (X)     :                .19
  Roa (%)                   :              11.74
  Roe (%)                   :              13.99
  Npm (%)                   :               9.89
  Opm (%)                   :              13.31

Cash Flow
  CF from Operating Activities                        :      26,333,761.47
  CF from Investing Activities                        :      -3,490,573.51
  CF from Financing Activities                        :      -4,920,296.90
  Net Increase in Cash & Cash Equivalent              :      17,922,891.05
  Cash & Cash Equivalent at The Beginning of The Year :       9,492,531.22
  Cash & Cash Equivalent at The End of The Year       :      27,415,422.27