BBIA
Bank Buana Indonesia Tbk
Af          :
Sector Code : 81
Sector Name : BANK

(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               :               0.00
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :     299,594,631.00
  Other Asstes              :      80,748,194.00
  Total Assets              :  12,274,101,468.00
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :  11,245,255,106.00
  Authorized                :       1,800,000.00
  Paid-up Capital           :     485,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         970,000.00
  Retained Earnings         :     422,897,510.00
  Total Equity              :   1,028,846,362.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :   1,777,261,002.00
  Cost of Good Sold         :   1,420,618,320.00
  Gross Profit              :     356,642,682.00
  Operating Profit          :     356,642,682.00
  Other Income              :       3,107,873.00
  Eearning Before Tax       :     359,750,555.00
  Tax                       :      99,850,514.00
  Net Income                :     259,900,041.00
  Closing Price             :             925.00

Per Share Data (Rp)
  Eps                       :             267.94
  Book Value                :           1,060.67

Financial Ratios
  Debt Equity Ratio (X)     :              10.93
  Roa (%)                   :               2.12
  Roe (%)                   :              25.26
  Npm (%)                   :              14.62
  Opm (%)                   :              20.07

Cash Flow
  CF from Operating Activities                        :     649,718,809.00
  CF from Investing Activities                        :    -575,040,425.00
  CF from Financing Activities                        :    -103,361,356.00
  Net Increase in Cash & Cash Equivalent              :     -17,786,533.00
  Cash & Cash Equivalent at The Beginning of The Year :     747,504,227.00
  Cash & Cash Equivalent at The End of The Year       :     729,717,694.00