ALKA
Alakasa Industrindo Tbk
Af          :
Sector Code : 33
Sector Name : METAL AND ALLIED PRODUCTS

(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               :      10,344,473.00
  Inventories               :       9,302,372.00
  Current Assets            :      31,189,957.00
  Fixed Assets              :      49,416,603.00
  Other Asstes              :               0.00
  Total Assets              :      88,413,986.00
  Current Liabilities       :     235,986,764.00
  Longterm Liabiities       :       2,514,767.00
  Total Liabilities         :     238,501,531.00
  Authorized                :          90,000.00
  Paid-up Capital           :      21,450,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          21,450.00
  Retained Earnings         :    -149,772,405.00
  Total Equity              :    -150,087,545.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      50,866,895.00
  Cost of Good Sold         :      47,679,119.00
  Gross Profit              :       3,187,776.00
  Operating Profit          :       1,706,972.00
  Other Income              :      15,663,595.00
  Eearning Before Tax       :      17,370,567.00
  Tax                       :       6,893,296.00
  Net Income                :       8,305,811.00
  Closing Price             :             175.00

Per Share Data (Rp)
  Eps                       :           1,548.87
  Book Value                :          -6,997.09

Financial Ratios
  Debt Equity Ratio (X)     :              -1.59
  Roa (%)                   :              37.58
  Roe (%)                   :             -22.14
  Npm (%)                   :              16.33
  Opm (%)                   :               3.36

Cash Flow
  CF from Operating Activities                        :       2,116,648.00
  CF from Investing Activities                        :          20,859.00
  CF from Financing Activities                        :               0.00
  Net Increase in Cash & Cash Equivalent              :       2,137,507.00
  Cash & Cash Equivalent at The Beginning of The Year :       7,722,938.00
  Cash & Cash Equivalent at The End of The Year       :       9,671,080.00