CNKO
Central Korporindo Internasional Tbk *)
Af          :
Sector Code : 24
Sector Name : LAND / STONE QUARRYING

(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               :      21,479,492.00
  Inventories               :       2,143,157.00
  Current Assets            :      69,563,365.00
  Fixed Assets              :     165,866,590.00
  Other Asstes              :               0.00
  Total Assets              :     250,883,223.00
  Current Liabilities       :      15,760,648.00
  Longterm Liabiities       :         241,399.00
  Total Liabilities         :      16,002,047.00
  Authorized                :       6,000,000.00
  Paid-up Capital           :     230,000,000.00
  Par Value                 :                100
  Paid-up Capital Shares    :       2,300,000.00
  Retained Earnings         :         881,176.00
  Total Equity              :     234,881,176.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      66,183,745.00
  Cost of Good Sold         :      44,903,370.00
  Gross Profit              :      21,280,375.00
  Operating Profit          :       1,327,336.00
  Other Income              :          -3,785.00
  Eearning Before Tax       :       1,323,551.00
  Tax                       :         472,525.00
  Net Income                :         851,026.00
  Closing Price             :             220.00

Per Share Data (Rp)
  Eps                       :                .37
  Book Value                :             102.12

Financial Ratios
  Debt Equity Ratio (X)     :                .07
  Roa (%)                   :                .34
  Roe (%)                   :                .36
  Npm (%)                   :               1.29
  Opm (%)                   :               2.01

Cash Flow
  CF from Operating Activities                        :      -4,650,820.00
  CF from Investing Activities                        :     -38,841,242.00
  CF from Financing Activities                        :      83,610,469.00
  Net Increase in Cash & Cash Equivalent              :      40,118,407.00
  Cash & Cash Equivalent at The Beginning of The Year :         736,990.00
  Cash & Cash Equivalent at The End of The Year       :      40,855,397.00