INKP
Indah Kiat Pulp & Paper Corp Tbk
Af          :
Sector Code : 38
Sector Name : PULP & PAPER

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

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :   4,853,666,295.50
  Inventories               :   1,956,107,953.02
  Current Assets            :   8,027,816,559.44
  Fixed Assets              :  35,600,857,140.44
  Other Asstes              :   4,540,527,930.11
  Total Assets              :  54,704,114,528.89
  Current Liabilities       :  34,217,782,020.72
  Longterm Liabiities       :     108,233,621.71
  Total Liabilities         :  34,326,015,642.42
  Authorized                :      20,000,000.00
  Paid-up Capital           :   5,470,981,977.00
  Par Value                 :               1000
  Paid-up Capital Shares    :       5,470,981.98
  Retained Earnings         :    -812,921,310.88
  Total Equity              :  20,378,098,886.47
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :   2,712,918,845.19
  Cost of Good Sold         :   2,403,457,113.46
  Gross Profit              :     309,461,731.73
  Operating Profit          :       1,867,914.23
  Other Income              :    -804,347,052.96
  Eearning Before Tax       :    -802,479,138.73
  Tax                       :               0.00
  Net Income                :    -802,479,138.73
  Closing Price             :             240.00

Per Share Data (Rp)
  Eps                       :            -586.72
  Book Value                :           3,724.76

Financial Ratios
  Debt Equity Ratio (X)     :               1.68
  Roa (%)                   :              -5.87
  Roe (%)                   :             -15.75
  Npm (%)                   :             -29.58
  Opm (%)                   :                .07

Cash Flow
  CF from Operating Activities                        :     387,393,946.96
  CF from Investing Activities                        :    -119,610,697.16
  CF from Financing Activities                        :     -89,971,807.12
  Net Increase in Cash & Cash Equivalent              :     177,811,442.67
  Cash & Cash Equivalent at The Beginning of The Year :     218,856,324.89
  Cash & Cash Equivalent at The End of The Year       :     396,667,767.56