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    : 30-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :   3,184,261,946.79
  Inventories               :   2,373,963,835.02
  Current Assets            :   6,952,051,753.80
  Fixed Assets              :  32,412,422,288.12
  Other Asstes              :   4,321,839,293.36
  Total Assets              :  49,774,074,546.65
  Current Liabilities       :  31,998,936,502.80
  Longterm Liabiities       :      54,753,945.74
  Total Liabilities         :  32,053,690,448.54
  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         :  -2,065,949,105.31
  Total Equity              :  17,720,384,098.11
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :   8,320,862,074.41
  Cost of Good Sold         :   7,069,779,242.81
  Gross Profit              :   1,251,082,831.61
  Operating Profit          :     326,186,797.10
  Other Income              :  -2,382,385,909.46
  Eearning Before Tax       :  -2,056,199,112.36
  Tax                       :               0.00
  Net Income                :  -2,056,199,112.36
  Closing Price             :             145.00

Per Share Data (Rp)
  Eps                       :            -501.12
  Book Value                :           3,238.98

Financial Ratios
  Debt Equity Ratio (X)     :               1.81
  Roa (%)                   :              -5.51
  Roe (%)                   :             -15.47
  Npm (%)                   :             -32.95
  Opm (%)                   :               5.23

Cash Flow
  CF from Operating Activities                        :   1,709,124,902.84
  CF from Investing Activities                        :    -223,813,665.11
  CF from Financing Activities                        :  -1,106,191,840.43
  Net Increase in Cash & Cash Equivalent              :     379,119,397.31
  Cash & Cash Equivalent at The Beginning of The Year :     204,349,018.01
  Cash & Cash Equivalent at The End of The Year       :     583,468,415.31