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-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      44,006,547.85
  Inventories               :     171,202,839.48
  Current Assets            :     269,851,599.61
  Fixed Assets              :     313,525,996.82
  Other Asstes              :       1,628,583.40
  Total Assets              :     602,823,524.64
  Current Liabilities       :     262,577,720.87
  Longterm Liabiities       :      28,153,707.39
  Total Liabilities         :     290,731,428.26
  Authorized                :       1,260,000.00
  Paid-up Capital           :     234,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         468,000.00
  Retained Earnings         :      73,979,407.33
  Total Equity              :     311,765,418.41
  Minority Interest         :         326,677.97

Summary of Income Statement
  Total Sales               :   2,294,145,550.01
  Cost of Good Sold         :   2,146,721,214.89
  Gross Profit              :     147,424,335.12
  Operating Profit          :      11,405,078.73
  Other Income              :      15,906,775.44
  Eearning Before Tax       :      27,311,854.17
  Tax                       :       2,159,820.90
  Net Income                :      25,169,857.94
  Closing Price             :             775.00

Per Share Data (Rp)
  Eps                       :              71.71
  Book Value                :             666.17

Financial Ratios
  Debt Equity Ratio (X)     :                .93
  Roa (%)                   :               5.57
  Roe (%)                   :              10.76
  Npm (%)                   :               1.46
  Opm (%)                   :                .66

Cash Flow
  CF from Operating Activities                        :     -20,939,462.32
  CF from Investing Activities                        :      -4,208,226.04
  CF from Financing Activities                        :      13,877,316.87
  Net Increase in Cash & Cash Equivalent              :     -11,270,371.48
  Cash & Cash Equivalent at The Beginning of The Year :      54,672,142.82
  Cash & Cash Equivalent at The End of The Year       :      43,401,771.34