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    : 30-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :       6,022,827.80
  Inventories               :      19,014,889.41
  Current Assets            :      31,128,767.65
  Fixed Assets              :      21,285,277.73
  Other Asstes              :       2,405,416.67
  Total Assets              :      54,893,595.29
  Current Liabilities       :      34,305,065.15
  Longterm Liabiities       :         202,989.77
  Total Liabilities         :      34,508,054.91
  Authorized                :       1,440,000.00
  Paid-up Capital           :      24,004,150.00
  Par Value                 :                100
  Paid-up Capital Shares    :         240,041.50
  Retained Earnings         :      -8,472,270.78
  Total Equity              :      20,385,540.38
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      45,798,534.09
  Cost of Good Sold         :      41,154,859.91
  Gross Profit              :       4,643,674.19
  Operating Profit          :       1,150,079.96
  Other Income              :       1,389,455.69
  Eearning Before Tax       :       2,539,535.65
  Tax                       :         724,070.74
  Net Income                :       1,815,464.90
  Closing Price             :             650.00

Per Share Data (Rp)
  Eps                       :              10.08
  Book Value                :              84.93

Financial Ratios
  Debt Equity Ratio (X)     :               1.69
  Roa (%)                   :               4.41
  Roe (%)                   :              11.87
  Npm (%)                   :               5.29
  Opm (%)                   :               3.35

Cash Flow
  CF from Operating Activities                        :      -9,198,358.83
  CF from Investing Activities                        :        -733,316.73
  CF from Financing Activities                        :      10,688,844.92
  Net Increase in Cash & Cash Equivalent              :         757,169.36
  Cash & Cash Equivalent at The Beginning of The Year :         716,527.56
  Cash & Cash Equivalent at The End of The Year       :       1,473,696.92