HEXA
Hexindo Adiperkasa Tbk
Af          :
Sector Code : 91
Sector Name : WHOLESALE (DURABLE & NON-DURABLE GOODS)

(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               :     249,985,177.95
  Inventories               :     164,651,007.26
  Current Assets            :     440,153,640.81
  Fixed Assets              :     117,575,077.29
  Other Asstes              :               0.00
  Total Assets              :     569,401,773.58
  Current Liabilities       :     375,946,802.37
  Longterm Liabiities       :      39,580,000.00
  Total Liabilities         :     415,526,802.37
  Authorized                :         168,000.00
  Paid-up Capital           :      84,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          84,000.00
  Retained Earnings         :      53,163,215.84
  Total Equity              :     153,874,971.21
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     489,127,937.38
  Cost of Good Sold         :     346,172,002.70
  Gross Profit              :     142,955,934.68
  Operating Profit          :      54,303,629.04
  Other Income              :       9,107,047.13
  Eearning Before Tax       :      63,410,676.17
  Tax                       :      20,189,813.43
  Net Income                :      43,220,862.74
  Closing Price             :             700.00

Per Share Data (Rp)
  Eps                       :             514.53
  Book Value                :           1,831.84

Financial Ratios
  Debt Equity Ratio (X)     :               2.70
  Roa (%)                   :               7.59
  Roe (%)                   :              28.09
  Npm (%)                   :               8.84
  Opm (%)                   :              11.10

Cash Flow
  CF from Operating Activities                        :      16,272,283.72
  CF from Investing Activities                        :     -83,444,016.35
  CF from Financing Activities                        :      29,098,800.00
  Net Increase in Cash & Cash Equivalent              :     -38,072,932.63
  Cash & Cash Equivalent at The Beginning of The Year :      59,370,829.56
  Cash & Cash Equivalent at The End of The Year       :      21,297,896.93