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

Summary of Balance Sheet
  Receivables               :     216,169,233.93
  Inventories               :      56,960,293.58
  Current Assets            :     604,099,431.65
  Fixed Assets              :     106,924,145.59
  Other Asstes              :      15,649,273.83
  Total Assets              :   1,138,042,287.41
  Current Liabilities       :   1,982,356,150.20
  Longterm Liabiities       :               0.00
  Total Liabilities         :   1,982,356,150.20
  Authorized                :         832,000.00
  Paid-up Capital           :     104,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         208,000.00
  Retained Earnings         :    -969,716,108.57
  Total Equity              :    -844,618,237.92
  Minority Interest         :         304,375.13

Summary of Income Statement
  Total Sales               :   1,141,209,021.76
  Cost of Good Sold         :   1,058,006,349.93
  Gross Profit              :      83,202,671.83
  Operating Profit          :      36,323,802.60
  Other Income              :    -120,363,437.79
  Eearning Before Tax       :     -85,248,654.75
  Tax                       :               0.00
  Net Income                :     -85,233,648.16
  Closing Price             :             230.00

Per Share Data (Rp)
  Eps                       :            -546.37
  Book Value                :          -4,060.66

Financial Ratios
  Debt Equity Ratio (X)     :              -2.35
  Roa (%)                   :              -9.99
  Roe (%)                   :              13.46
  Npm (%)                   :              -7.47
  Opm (%)                   :               3.18

Cash Flow
  CF from Operating Activities                        :      87,131,476.00
  CF from Investing Activities                        :    -365,867,216.76
  CF from Financing Activities                        :      34,048,227.31
  Net Increase in Cash & Cash Equivalent              :    -244,687,513.45
  Cash & Cash Equivalent at The Beginning of The Year :     332,469,636.91
  Cash & Cash Equivalent at The End of The Year       :      87,782,123.46