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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :      52,935,819.00
  Inventories               :      10,770,595.00
  Current Assets            :      74,007,936.00
  Fixed Assets              :      49,418,771.00
  Other Asstes              :               0.00
  Total Assets              :     138,127,429.00
  Current Liabilities       :     296,128,187.00
  Longterm Liabiities       :       2,374,693.00
  Total Liabilities         :     298,502,880.00
  Authorized                :          90,000.00
  Paid-up Capital           :      21,450,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          21,450.00
  Retained Earnings         :    -158,078,216.00
  Total Equity              :    -160,375,451.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     423,442,912.00
  Cost of Good Sold         :     414,253,396.00
  Gross Profit              :       9,189,516.00
  Operating Profit          :         373,517.00
  Other Income              :     -33,001,166.00
  Eearning Before Tax       :     -32,627,649.00
  Tax                       :      22,406,204.00
  Net Income                :     -44,945,053.00
  Closing Price             :             150.00

Per Share Data (Rp)
  Eps                       :          -2,095.34
  Book Value                :          -7,476.71

Financial Ratios
  Debt Equity Ratio (X)     :              -1.86
  Roa (%)                   :             -32.54
  Roe (%)                   :              28.02
  Npm (%)                   :             -10.61
  Opm (%)                   :                .09

Cash Flow
  CF from Operating Activities                        :         684,410.00
  CF from Investing Activities                        :         389,074.00
  CF from Financing Activities                        :     -15,903,813.00
  Net Increase in Cash & Cash Equivalent              :     -14,830,329.00
  Cash & Cash Equivalent at The Beginning of The Year :      22,257,467.00
  Cash & Cash Equivalent at The End of The Year       :       7,722,938.00