CPDW
Cipendawa Agroindustri Tbk
Af          :
Sector Code : 13
Sector Name : ANIMAL HUSBANDRY

(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               :       1,466,471.62
  Inventories               :       2,796,101.68
  Current Assets            :       5,566,626.55
  Fixed Assets              :      10,284,195.00
  Other Asstes              :         848,314.51
  Total Assets              :      84,030,717.68
  Current Liabilities       :     101,067,965.97
  Longterm Liabiities       :      13,082,959.47
  Total Liabilities         :     114,150,925.44
  Authorized                :         100,000.00
  Paid-up Capital           :      20,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          20,000.00
  Retained Earnings         :     -52,596,587.76
  Total Equity              :     -30,120,207.76
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :       6,549,794.58
  Cost of Good Sold         :       4,958,710.13
  Gross Profit              :       1,591,084.45
  Operating Profit          :         772,622.72
  Other Income              :      -5,777,298.19
  Eearning Before Tax       :      -5,004,675.46
  Tax                       :        -407,145.11
  Net Income                :      -4,597,530.35
  Closing Price             :             450.00

Per Share Data (Rp)
  Eps                       :            -919.51
  Book Value                :          -1,506.01

Financial Ratios
  Debt Equity Ratio (X)     :              -3.79
  Roa (%)                   :             -21.88
  Roe (%)                   :              61.06
  Npm (%)                   :             -70.19
  Opm (%)                   :              11.80

Cash Flow
  CF from Operating Activities                        :        -139,714.97
  CF from Investing Activities                        :               0.00
  CF from Financing Activities                        :          92,604.00
  Net Increase in Cash & Cash Equivalent              :         -47,110.97
  Cash & Cash Equivalent at The Beginning of The Year :         651,272.30
  Cash & Cash Equivalent at The End of The Year       :         604,161.32