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    : 30-Jun-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      48,206,691.41
  Inventories               :     151,329,975.63
  Current Assets            :     255,325,458.32
  Fixed Assets              :     320,740,160.46
  Other Asstes              :       2,256,937.26
  Total Assets              :     593,848,934.10
  Current Liabilities       :     257,329,948.39
  Longterm Liabiities       :      29,984,037.62
  Total Liabilities         :     287,313,986.01
  Authorized                :       1,260,000.00
  Paid-up Capital           :     234,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         468,000.00
  Retained Earnings         :      68,420,668.37
  Total Equity              :     306,206,679.45
  Minority Interest         :         328,268.64

Summary of Income Statement
  Total Sales               :   1,371,540,527.06
  Cost of Good Sold         :   1,270,427,674.18
  Gross Profit              :     101,112,852.88
  Operating Profit          :       9,734,434.87
  Other Income              :      11,935,863.38
  Eearning Before Tax       :      21,670,298.24
  Tax                       :       2,082,127.48
  Net Income                :      19,611,118.98
  Closing Price             :             775.00

Per Share Data (Rp)
  Eps                       :              83.81
  Book Value                :             654.29

Financial Ratios
  Debt Equity Ratio (X)     :                .94
  Roa (%)                   :               6.60
  Roe (%)                   :              12.81
  Npm (%)                   :               1.43
  Opm (%)                   :                .71

Cash Flow
  CF from Operating Activities                        :     -11,820,721.80
  CF from Investing Activities                        :      -4,476,299.31
  CF from Financing Activities                        :      10,046,620.10
  Net Increase in Cash & Cash Equivalent              :      -6,250,401.01
  Cash & Cash Equivalent at The Beginning of The Year :      54,672,142.82
  Cash & Cash Equivalent at The End of The Year       :      48,421,741.82