IGAR
Igar Jaya Tbk
Af          :
Sector Code : 35
Sector Name : PLASTICS & PACKAGING

(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               :      73,868,612.95
  Inventories               :      52,053,907.19
  Current Assets            :     164,695,907.69
  Fixed Assets              :      92,254,053.92
  Other Asstes              :         519,038.71
  Total Assets              :     269,584,521.59
  Current Liabilities       :     127,997,207.15
  Longterm Liabiities       :      23,343,869.90
  Total Liabilities         :     151,341,077.04
  Authorized                :       1,750,000.00
  Paid-up Capital           :      52,500,000.00
  Par Value                 :                 50
  Paid-up Capital Shares    :       1,050,000.00
  Retained Earnings         :      58,634,586.48
  Total Equity              :     106,309,725.26
  Minority Interest         :      11,933,719.29

Summary of Income Statement
  Total Sales               :     253,695,460.17
  Cost of Good Sold         :     217,435,456.82
  Gross Profit              :      36,260,003.35
  Operating Profit          :      22,519,230.15
  Other Income              :     -10,527,453.97
  Eearning Before Tax       :      11,991,776.19
  Tax                       :       6,236,295.26
  Net Income                :       9,078,573.12
  Closing Price             :              75.00

Per Share Data (Rp)
  Eps                       :              11.53
  Book Value                :             101.25

Financial Ratios
  Debt Equity Ratio (X)     :               1.42
  Roa (%)                   :               4.49
  Roe (%)                   :              11.39
  Npm (%)                   :               3.58
  Opm (%)                   :               8.88

Cash Flow
  CF from Operating Activities                        :       6,650,894.00
  CF from Investing Activities                        :     -31,972,184.11
  CF from Financing Activities                        :      20,423,655.31
  Net Increase in Cash & Cash Equivalent              :      -4,110,296.17
  Cash & Cash Equivalent at The Beginning of The Year :      17,213,449.58
  Cash & Cash Equivalent at The End of The Year       :      13,103,153.41