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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      54,199,995.50
  Inventories               :     141,498,295.39
  Current Assets            :     255,274,631.58
  Fixed Assets              :     327,637,394.34
  Other Asstes              :       1,763,951.53
  Total Assets              :     600,814,125.07
  Current Liabilities       :     267,979,736.35
  Longterm Liabiities       :      34,201,815.93
  Total Liabilities         :     302,181,552.28
  Authorized                :       1,260,000.00
  Paid-up Capital           :     234,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         468,000.00
  Retained Earnings         :      60,498,453.80
  Total Equity              :     298,284,464.87
  Minority Interest         :         348,107.92

Summary of Income Statement
  Total Sales               :     675,609,361.65
  Cost of Good Sold         :     626,602,126.64
  Gross Profit              :      49,007,235.01
  Operating Profit          :       2,254,794.65
  Other Income              :       6,672,964.45
  Eearning Before Tax       :       8,927,759.10
  Tax                       :       1,453,963.63
  Net Income                :       7,476,904.41
  Closing Price             :             750.00

Per Share Data (Rp)
  Eps                       :              63.91
  Book Value                :             637.36

Financial Ratios
  Debt Equity Ratio (X)     :               1.01
  Roa (%)                   :               4.98
  Roe (%)                   :              10.03
  Npm (%)                   :               1.11
  Opm (%)                   :                .33

Cash Flow
  CF from Operating Activities                        :      -8,752,863.45
  CF from Investing Activities                        :      -3,718,441.01
  CF from Financing Activities                        :       9,434,962.31
  Net Increase in Cash & Cash Equivalent              :      -3,036,342.14
  Cash & Cash Equivalent at The Beginning of The Year :      54,672,142.82
  Cash & Cash Equivalent at The End of The Year       :      51,635,800.68