MTFN
Bakrie Finance Corp. Tbk
Af          :
Sector Code : 89
Sector Name : OTHERS FINANCE

(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               :     582,410,411.89
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :       9,105,468.20
  Other Asstes              :      63,157,768.91
  Total Assets              :   2,480,941,603.12
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :   2,680,569,368.94
  Authorized                :       4,000,000.00
  Paid-up Capital           :     963,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :       1,926,000.00
  Retained Earnings         :  -1,103,335,147.61
  Total Equity              :    -206,207,590.72
  Minority Interest         :       6,579,824.91

Summary of Income Statement
  Total Sales               :      54,220,795.94
  Cost of Good Sold         :      56,332,205.22
  Gross Profit              :      -2,111,409.28
  Operating Profit          :      -2,111,409.28
  Other Income              :               0.00
  Eearning Before Tax       :      -2,111,409.28
  Tax                       :          -7,191.13
  Net Income                :      -1,624,734.66
  Closing Price             :              15.00

Per Share Data (Rp)
  Eps                       :              -3.37
  Book Value                :            -107.07

Financial Ratios
  Debt Equity Ratio (X)     :             -13.00
  Roa (%)                   :               -.26
  Roe (%)                   :               3.15
  Npm (%)                   :              -3.00
  Opm (%)                   :              -3.89

Cash Flow
  CF from Operating Activities                        :      -1,834,766.45
  CF from Investing Activities                        :      14,787,291.75
  CF from Financing Activities                        :               0.00
  Net Increase in Cash & Cash Equivalent              :      12,952,525.30
  Cash & Cash Equivalent at The Beginning of The Year :      21,070,448.78
  Cash & Cash Equivalent at The End of The Year       :      34,022,974.08