NIPS
Nipress
Af          :
Sector Code : 42
Sector Name : AUTOMOTIVE AND COMPONENTS

(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               :      22,993,848.25
  Inventories               :      19,769,779.41
  Current Assets            :      47,504,750.12
  Fixed Assets              :      48,437,652.92
  Other Asstes              :         573,757.97
  Total Assets              :     109,449,236.38
  Current Liabilities       :      33,623,262.16
  Longterm Liabiities       :      68,623,369.43
  Total Liabilities         :     102,246,631.58
  Authorized                :          80,000.00
  Paid-up Capital           :      20,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          20,000.00
  Retained Earnings         :     -28,797,395.21
  Total Equity              :       7,202,604.79
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      75,637,708.30
  Cost of Good Sold         :      60,858,790.79
  Gross Profit              :      14,778,917.51
  Operating Profit          :       8,536,502.71
  Other Income              :      -8,326,373.11
  Eearning Before Tax       :         210,129.61
  Tax                       :         360,573.41
  Net Income                :        -150,443.81
  Closing Price             :             900.00

Per Share Data (Rp)
  Eps                       :             -10.03
  Book Value                :             360.13

Financial Ratios
  Debt Equity Ratio (X)     :              14.20
  Roa (%)                   :               -.18
  Roe (%)                   :              -2.78
  Npm (%)                   :               -.20
  Opm (%)                   :              11.29

Cash Flow
  CF from Operating Activities                        :      12,539,874.97
  CF from Investing Activities                        :     -13,025,809.52
  CF from Financing Activities                        :        -392,233.65
  Net Increase in Cash & Cash Equivalent              :        -878,168.21
  Cash & Cash Equivalent at The Beginning of The Year :       2,559,850.97
  Cash & Cash Equivalent at The End of The Year       :       1,681,682.76