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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :     199,578,616.60
  Inventories               :      53,275,737.53
  Current Assets            :     419,736,503.90
  Fixed Assets              :     104,261,394.03
  Other Asstes              :      12,996,061.28
  Total Assets              :     623,788,820.54
  Current Liabilities       :     144,835,564.61
  Longterm Liabiities       :      95,036,696.56
  Total Liabilities         :     239,872,261.17
  Authorized                :         832,000.00
  Paid-up Capital           :     104,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         208,000.00
  Retained Earnings         :     255,396,670.99
  Total Equity              :     383,612,636.51
  Minority Interest         :         303,922.87

Summary of Income Statement
  Total Sales               :   1,455,125,353.82
  Cost of Good Sold         :   1,342,505,973.49
  Gross Profit              :     112,619,380.33
  Operating Profit          :      51,872,774.18
  Other Income              :    -244,789,060.08
  Eearning Before Tax       :    -195,712,065.08
  Tax                       :     145,418,127.40
  Net Income                :   1,139,879,131.41
  Closing Price             :             625.00

Per Share Data (Rp)
  Eps                       :           5,480.19
  Book Value                :           1,844.29

Financial Ratios
  Debt Equity Ratio (X)     :                .63
  Roa (%)                   :             182.73
  Roe (%)                   :             297.14
  Npm (%)                   :              78.34
  Opm (%)                   :               3.56

Cash Flow
  CF from Operating Activities                        :     175,777,195.41
  CF from Investing Activities                        :      36,419,354.12
  CF from Financing Activities                        :    -400,658,172.20
  Net Increase in Cash & Cash Equivalent              :    -188,461,622.67
  Cash & Cash Equivalent at The Beginning of The Year :     332,469,636.91
  Cash & Cash Equivalent at The End of The Year       :     144,008,014.24