BBCA
Bank Central Asia Tbk
Af          :
Sector Code : 81
Sector Name : BANK

(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               :      86,680,635.00
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :   2,114,288,554.00
  Other Asstes              :   1,747,221,128.00
  Total Assets              :  99,979,518,477.00
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :  91,046,342,934.00
  Authorized                :      22,000,000.00
  Paid-up Capital           :   1,471,993,000.00
  Par Value                 :                250
  Paid-up Capital Shares    :       5,887,972.00
  Retained Earnings         :   2,584,629,995.00
  Total Equity              :   8,932,649,688.00
  Minority Interest         :         525,855.00

Summary of Income Statement
  Total Sales               :  10,592,753,846.00
  Cost of Good Sold         :   8,385,091,821.00
  Gross Profit              :   2,207,662,025.00
  Operating Profit          :   2,207,662,025.00
  Other Income              :      20,632,062.00
  Eearning Before Tax       :   2,228,294,087.00
  Tax                       :     362,562,600.00
  Net Income                :   1,865,645,252.00
  Closing Price             :           1,375.00

Per Share Data (Rp)
  Eps                       :             422.48
  Book Value                :           1,517.10

Financial Ratios
  Debt Equity Ratio (X)     :              10.19
  Roa (%)                   :               2.49
  Roe (%)                   :              27.85
  Npm (%)                   :              17.61
  Opm (%)                   :              20.84

Cash Flow
  CF from Operating Activities                        :  -2,221,016,464.00
  CF from Investing Activities                        :   1,210,167,780.00
  CF from Financing Activities                        :    -349,470,357.00
  Net Increase in Cash & Cash Equivalent              :  -1,360,319,041.00
  Cash & Cash Equivalent at The Beginning of The Year :   8,180,706,899.00
  Cash & Cash Equivalent at The End of The Year       :   6,820,387,858.00