LPPF
Pacific Utama Tbk
Af          :
Sector Code : 89
Sector Name : OTHERS FINANCE

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

Financial Statement Date    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :         118,552.61
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :         515,175.82
  Other Asstes              :       5,081,337.23
  Total Assets              :      47,822,847.52
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :     185,714,936.20
  Authorized                :       1,352,764.80
  Paid-up Capital           :      30,844,800.00
  Par Value                 :            1000&70
  Paid-up Capital Shares    :          30,844.80
  Retained Earnings         :     -50,706,751.30
  Total Equity              :    -138,264,493.38
  Minority Interest         :         372,404.70

Summary of Income Statement
  Total Sales               :      15,567,513.97
  Cost of Good Sold         :      19,228,587.34
  Gross Profit              :      -3,661,073.37
  Operating Profit          :      -3,661,073.37
  Other Income              :               0.00
  Eearning Before Tax       :      -3,661,073.37
  Tax                       :      17,579,630.69
  Net Income                :      33,699,181.59
  Closing Price             :             170.00

Per Share Data (Rp)
  Eps                       :           2,185.08
  Book Value                :          -4,482.59

Financial Ratios
  Debt Equity Ratio (X)     :              -1.34
  Roa (%)                   :             140.93
  Roe (%)                   :             -48.75
  Npm (%)                   :             216.47
  Opm (%)                   :             -23.52

Cash Flow
  CF from Operating Activities                        :        -141,783.17
  CF from Investing Activities                        :         -22,778.00
  CF from Financing Activities                        :         861,284.00
  Net Increase in Cash & Cash Equivalent              :         696,722.83
  Cash & Cash Equivalent at The Beginning of The Year :         574,660.77
  Cash & Cash Equivalent at The End of The Year       :       1,271,383.60