AIMS
Akbar Indomakmur Stimec Tbk
Af          :
Sector Code : 91
Sector Name : WHOLESALE (DURABLE & NON-DURABLE GOODS)

(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               :       4,051,747.32
  Inventories               :       2,021,262.69
  Current Assets            :      15,586,854.16
  Fixed Assets              :       5,221,163.35
  Other Asstes              :               0.00
  Total Assets              :      21,048,842.51
  Current Liabilities       :       4,288,968.13
  Longterm Liabiities       :         955,933.90
  Total Liabilities         :       5,244,902.03
  Authorized                :         250,000.00
  Paid-up Capital           :      11,000,000.00
  Par Value                 :                100
  Paid-up Capital Shares    :         110,000.00
  Retained Earnings         :         919,063.58
  Total Equity              :      15,803,940.48
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      31,587,963.83
  Cost of Good Sold         :      28,923,884.20
  Gross Profit              :       2,664,079.63
  Operating Profit          :       1,191,916.74
  Other Income              :        -496,266.96
  Eearning Before Tax       :         695,649.77
  Tax                       :         191,194.92
  Net Income                :         504,454.85
  Closing Price             :             625.00

Per Share Data (Rp)
  Eps                       :               6.11
  Book Value                :             143.67

Financial Ratios
  Debt Equity Ratio (X)     :                .33
  Roa (%)                   :               3.20
  Roe (%)                   :               4.26
  Npm (%)                   :               1.60
  Opm (%)                   :               3.77

Cash Flow
  CF from Operating Activities                        :       1,999,337.39
  CF from Investing Activities                        :        -108,700.00
  CF from Financing Activities                        :       6,644,653.53
  Net Increase in Cash & Cash Equivalent              :       8,535,290.91
  Cash & Cash Equivalent at The Beginning of The Year :         185,382.07
  Cash & Cash Equivalent at The End of The Year       :       8,720,672.98