AKRA
Aneka Kimia Raya 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    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :     197,569,124.16
  Inventories               :      43,506,331.58
  Current Assets            :     438,868,572.71
  Fixed Assets              :     102,464,842.99
  Other Asstes              :      12,879,307.26
  Total Assets              :     641,588,530.46
  Current Liabilities       :     164,753,358.42
  Longterm Liabiities       :      77,200,182.01
  Total Liabilities         :     241,953,540.43
  Authorized                :         832,000.00
  Paid-up Capital           :     104,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         208,000.00
  Retained Earnings         :     271,478,302.85
  Total Equity              :     399,331,362.10
  Minority Interest         :         303,627.93

Summary of Income Statement
  Total Sales               :     327,097,353.49
  Cost of Good Sold         :     299,311,824.07
  Gross Profit              :      27,785,529.42
  Operating Profit          :      14,649,969.81
  Other Income              :         487,514.69
  Eearning Before Tax       :      16,081,336.92
  Tax                       :               0.00
  Net Income                :      16,081,631.86
  Closing Price             :             500.00

Per Share Data (Rp)
  Eps                       :             309.26
  Book Value                :           1,919.86

Financial Ratios
  Debt Equity Ratio (X)     :                .61
  Roa (%)                   :              10.03
  Roe (%)                   :              16.11
  Npm (%)                   :               4.92
  Opm (%)                   :               4.48

Cash Flow
  CF from Operating Activities                        :      42,637,435.74
  CF from Investing Activities                        :       2,318,044.79
  CF from Financing Activities                        :     -11,271,900.43
  Net Increase in Cash & Cash Equivalent              :      33,683,580.10
  Cash & Cash Equivalent at The Beginning of The Year :     144,008,014.24
  Cash & Cash Equivalent at The End of The Year       :     177,691,594.34