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    : 30-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      51,190,432.00
  Inventories               :      10,980,556.00
  Current Assets            :      66,645,223.00
  Fixed Assets              :      49,301,098.00
  Other Asstes              :               0.00
  Total Assets              :     164,124,211.00
  Current Liabilities       :     275,168,746.00
  Longterm Liabiities       :       2,209,971.00
  Total Liabilities         :     277,378,717.00
  Authorized                :          90,000.00
  Paid-up Capital           :      21,450,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          21,450.00
  Retained Earnings         :    -119,269,810.00
  Total Equity              :    -113,254,506.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     251,350,695.00
  Cost of Good Sold         :     242,938,397.00
  Gross Profit              :       8,412,298.00
  Operating Profit          :       2,174,593.00
  Other Income              :     -19,047,368.00
  Eearning Before Tax       :     -16,872,775.00
  Tax                       :      -7,291,293.00
  Net Income                :      -8,140,750.00
  Closing Price             :             215.00

Per Share Data (Rp)
  Eps                       :            -506.03
  Book Value                :          -5,279.93

Financial Ratios
  Debt Equity Ratio (X)     :              -2.45
  Roa (%)                   :              -6.61
  Roe (%)                   :               9.58
  Npm (%)                   :              -3.24
  Opm (%)                   :                .87

Cash Flow
  CF from Operating Activities                        :       5,570,201.00
  CF from Investing Activities                        :      -1,089,249.00
  CF from Financing Activities                        :     -14,567,241.00
  Net Increase in Cash & Cash Equivalent              :     -10,086,289.00
  Cash & Cash Equivalent at The Beginning of The Year :      18,654,429.00
  Cash & Cash Equivalent at The End of The Year       :       1,844,420.00