MYRX
Hanson Industri Utama Tbk
Af          :
Sector Code : 43
Sector Name : TEXTILE, GARMENT

(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               :      83,838,899.21
  Inventories               :      49,181,378.70
  Current Assets            :     166,322,331.37
  Fixed Assets              :     463,858,105.61
  Other Asstes              :               0.00
  Total Assets              :     679,308,188.54
  Current Liabilities       :     717,333,218.70
  Longterm Liabiities       :      46,836,456.94
  Total Liabilities         :     764,169,675.64
  Authorized                :       9,109,100.00
  Paid-up Capital           :     350,350,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         700,700.00
  Retained Earnings         :    -645,015,164.48
  Total Equity              :     -84,861,487.10
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      66,308,928.70
  Cost of Good Sold         :      78,349,260.13
  Gross Profit              :     -12,040,331.43
  Operating Profit          :     -17,716,216.89
  Other Income              :       3,297,203.73
  Eearning Before Tax       :     -14,419,013.16
  Tax                       :               0.00
  Net Income                :     -14,418,970.52
  Closing Price             :              40.00

Per Share Data (Rp)
  Eps                       :             -82.31
  Book Value                :            -121.11

Financial Ratios
  Debt Equity Ratio (X)     :              -9.00
  Roa (%)                   :              -8.49
  Roe (%)                   :              67.96
  Npm (%)                   :             -21.75
  Opm (%)                   :             -26.72

Cash Flow
  CF from Operating Activities                        :         636,617.40
  CF from Investing Activities                        :       1,690,319.21
  CF from Financing Activities                        :     -11,227,593.48
  Net Increase in Cash & Cash Equivalent              :      -8,900,656.86
  Cash & Cash Equivalent at The Beginning of The Year :      17,056,494.27
  Cash & Cash Equivalent at The End of The Year       :       8,155,837.41