CPIN
Charoen Pokphand Indonesia Tbk
Af          : CPPR
Sector Code : 36
Sector Name : ANIMAL FEED

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

Financial Statement Date    : 30-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :     258,340,899.79
  Inventories               :     521,805,055.22
  Current Assets            :   1,357,648,576.48
  Fixed Assets              :     550,786,431.04
  Other Asstes              :      15,403,437.09
  Total Assets              :   2,072,873,754.95
  Current Liabilities       :     600,392,708.77
  Longterm Liabiities       :     658,409,599.37
  Total Liabilities         :   1,258,802,308.14
  Authorized                :       4,000,000.00
  Paid-up Capital           :     140,766,917.50
  Par Value                 :                100
  Paid-up Capital Shares    :       1,407,669.18
  Retained Earnings         :     497,281,682.09
  Total Equity              :     762,667,801.33
  Minority Interest         :      51,403,645.47

Summary of Income Statement
  Total Sales               :   2,610,206,269.55
  Cost of Good Sold         :   2,164,423,201.21
  Gross Profit              :     445,783,068.34
  Operating Profit          :     229,011,498.26
  Other Income              :     -67,982,227.33
  Eearning Before Tax       :     161,029,270.93
  Tax                       :      43,795,034.03
  Net Income                :     104,670,473.51
  Closing Price             :             470.00

Per Share Data (Rp)
  Eps                       :              99.14
  Book Value                :             541.79

Financial Ratios
  Debt Equity Ratio (X)     :               1.65
  Roa (%)                   :               6.73
  Roe (%)                   :              18.30
  Npm (%)                   :               4.01
  Opm (%)                   :               8.77

Cash Flow
  CF from Operating Activities                        :     -30,660,255.05
  CF from Investing Activities                        :     -71,403,774.75
  CF from Financing Activities                        :    -190,664,112.01
  Net Increase in Cash & Cash Equivalent              :    -292,728,141.81
  Cash & Cash Equivalent at The Beginning of The Year :     683,417,563.28
  Cash & Cash Equivalent at The End of The Year       :     390,689,421.47