ALFA
Alfa Retailindo Tbk
Af          :
Sector Code : 93
Sector Name : RETAIL TRADE

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      21,229,041.56
  Inventories               :     136,398,848.42
  Current Assets            :     208,317,101.90
  Fixed Assets              :     307,533,416.97
  Other Asstes              :       3,365,815.93
  Total Assets              :     556,025,058.70
  Current Liabilities       :     225,883,193.00
  Longterm Liabiities       :      47,278,619.31
  Total Liabilities         :     273,161,812.31
  Authorized                :       1,260,000.00
  Paid-up Capital           :     234,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         468,000.00
  Retained Earnings         :      32,689,835.59
  Total Equity              :     269,252,944.47
  Minority Interest         :      13,610,301.92

Summary of Income Statement
  Total Sales               :     598,882,594.25
  Cost of Good Sold         :     560,813,591.65
  Gross Profit              :      38,069,002.61
  Operating Profit          :         287,294.39
  Other Income              :       2,306,044.06
  Eearning Before Tax       :       2,593,338.44
  Tax                       :        -286,981.38
  Net Income                :       2,863,343.01
  Closing Price             :           1,275.00

Per Share Data (Rp)
  Eps                       :              24.47
  Book Value                :             575.33

Financial Ratios
  Debt Equity Ratio (X)     :               1.01
  Roa (%)                   :               2.06
  Roe (%)                   :               4.25
  Npm (%)                   :                .48
  Opm (%)                   :                .05

Cash Flow
  CF from Operating Activities                        :     -31,417,497.88
  CF from Investing Activities                        :     -21,890,550.28
  CF from Financing Activities                        :      12,850,103.07
  Net Increase in Cash & Cash Equivalent              :     -40,457,945.09
  Cash & Cash Equivalent at The Beginning of The Year :      74,797,940.51
  Cash & Cash Equivalent at The End of The Year       :      34,339,995.42