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    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :     244,716,762.02
  Inventories               :      54,464,979.19
  Current Assets            :     763,542,172.01
  Fixed Assets              :     109,113,993.82
  Other Asstes              :      16,604,277.18
  Total Assets              :   1,227,811,594.68
  Current Liabilities       :   2,242,744,206.38
  Longterm Liabiities       :               0.00
  Total Liabilities         :   2,242,744,206.38
  Authorized                :         832,000.00
  Paid-up Capital           :     104,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         208,000.00
  Retained Earnings         :  -1,147,132,412.34
  Total Equity              :  -1,015,237,335.37
  Minority Interest         :         304,723.67

Summary of Income Statement
  Total Sales               :     763,830,288.92
  Cost of Good Sold         :     684,986,191.24
  Gross Profit              :      78,844,097.68
  Operating Profit          :      38,889,919.57
  Other Income              :    -309,918,585.33
  Eearning Before Tax       :    -262,664,609.98
  Tax                       :               0.00
  Net Income                :    -262,649,951.93
  Closing Price             :             200.00

Per Share Data (Rp)
  Eps                       :          -2,525.48
  Book Value                :          -4,880.95

Financial Ratios
  Debt Equity Ratio (X)     :              -2.21
  Roa (%)                   :             -42.78
  Roe (%)                   :              51.74
  Npm (%)                   :             -34.39
  Opm (%)                   :               5.09

Cash Flow
  CF from Operating Activities                        :      61,122,329.11
  CF from Investing Activities                        :    -349,245,403.67
  CF from Financing Activities                        :     105,880,844.17
  Net Increase in Cash & Cash Equivalent              :    -182,242,230.38
  Cash & Cash Equivalent at The Beginning of The Year :     332,469,636.91
  Cash & Cash Equivalent at The End of The Year       :     150,227,406.53