CITA
Cipta Panelutama Tbk
Af          :
Sector Code : 49
Sector Name : OTHERS MISCELLANEOUS INDUSTRY

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

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :       4,021,587.93
  Inventories               :      14,632,927.54
  Current Assets            :      29,116,384.52
  Fixed Assets              :      21,140,869.83
  Other Asstes              :               0.00
  Total Assets              :      51,493,132.74
  Current Liabilities       :      30,215,124.59
  Longterm Liabiities       :         202,989.77
  Total Liabilities         :      30,418,114.35
  Authorized                :       1,440,000.00
  Paid-up Capital           :      18,000,000.00
  Par Value                 :        50 & 500000
  Paid-up Capital Shares    :         360,003.00
  Retained Earnings         :      -7,774,492.78
  Total Equity              :      21,075,018.39
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      13,063,858.41
  Cost of Good Sold         :      10,359,726.30
  Gross Profit              :       2,704,132.10
  Operating Profit          :       1,439,386.91
  Other Income              :       1,237,917.53
  Eearning Before Tax       :       2,677,304.44
  Tax                       :               0.00
  Net Income                :       2,677,304.44
  Closing Price             :             500.00

Per Share Data (Rp)
  Eps                       :              29.75
  Book Value                :              58.54

Financial Ratios
  Debt Equity Ratio (X)     :               1.44
  Roa (%)                   :              20.80
  Roe (%)                   :              50.81
  Npm (%)                   :              20.49
  Opm (%)                   :              11.02

Cash Flow
  CF from Operating Activities                        :      -1,792,884.26
  CF from Investing Activities                        :         -73,042.50
  CF from Financing Activities                        :       2,342,722.76
  Net Increase in Cash & Cash Equivalent              :         476,796.01
  Cash & Cash Equivalent at The Beginning of The Year :         716,527.56
  Cash & Cash Equivalent at The End of The Year       :       1,193,323.57