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    : 30-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      53,748,520.06
  Inventories               :      45,638,216.24
  Current Assets            :     140,154,548.30
  Fixed Assets              :     488,644,443.83
  Other Asstes              :               0.00
  Total Assets              :     681,023,152.79
  Current Liabilities       :     704,132,271.28
  Longterm Liabiities       :       3,945,700.00
  Total Liabilities         :     708,077,971.28
  Authorized                :       9,109,100.00
  Paid-up Capital           :     350,350,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         700,700.00
  Retained Earnings         :    -587,208,440.55
  Total Equity              :     -27,054,763.17
  Minority Interest         :             -55.32

Summary of Income Statement
  Total Sales               :     241,776,441.09
  Cost of Good Sold         :     273,704,776.79
  Gross Profit              :     -31,928,335.70
  Operating Profit          :     -51,962,246.90
  Other Income              :      -7,669,858.42
  Eearning Before Tax       :     -59,632,105.33
  Tax                       :               0.00
  Net Income                :     -59,631,946.73
  Closing Price             :              60.00

Per Share Data (Rp)
  Eps                       :            -113.47
  Book Value                :             -38.61

Financial Ratios
  Debt Equity Ratio (X)     :             -26.17
  Roa (%)                   :             -11.67
  Roe (%)                   :             293.88
  Npm (%)                   :             -24.66
  Opm (%)                   :             -21.49

Cash Flow
  CF from Operating Activities                        :      -6,377,161.92
  CF from Investing Activities                        :      -1,158,398.28
  CF from Financing Activities                        :      -2,900,420.88
  Net Increase in Cash & Cash Equivalent              :     -10,435,981.08
  Cash & Cash Equivalent at The Beginning of The Year :      17,056,494.27
  Cash & Cash Equivalent at The End of The Year       :       6,620,513.19