BCIC
Bank CIC International Tbk
Af          :
Sector Code : 81
Sector Name : BANK

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :               0.00
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :      38,551,000.00
  Other Asstes              :   1,113,436,000.00
  Total Assets              :   8,261,862,000.00
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :   8,006,015,000.00
  Authorized                :       5,000,000.00
  Paid-up Capital           :     241,075,000.00
  Par Value                 :                100
  Paid-up Capital Shares    :       2,410,750.00
  Retained Earnings         :     -86,386,000.00
  Total Equity              :     255,847,000.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     233,936,000.00
  Cost of Good Sold         :     222,992,000.00
  Gross Profit              :      10,944,000.00
  Operating Profit          :      10,944,000.00
  Other Income              :         493,000.00
  Eearning Before Tax       :      11,437,000.00
  Tax                       :       3,417,000.00
  Net Income                :       8,020,000.00
  Closing Price             :             175.00

Per Share Data (Rp)
  Eps                       :              13.31
  Book Value                :             106.13

Financial Ratios
  Debt Equity Ratio (X)     :              31.29
  Roa (%)                   :                .39
  Roe (%)                   :              12.54
  Npm (%)                   :               3.43
  Opm (%)                   :               4.68

Cash Flow
  CF from Operating Activities                        :    -165,728,000.00
  CF from Investing Activities                        :      -9,797,000.00
  CF from Financing Activities                        :               0.00
  Net Increase in Cash & Cash Equivalent              :    -175,525,000.00
  Cash & Cash Equivalent at The Beginning of The Year :   2,533,953,000.00
  Cash & Cash Equivalent at The End of The Year       :   2,363,818,000.00