PAFI
Panasia Filament Inti Tbk
Af          : HDTX
Sector Code : 43
Sector Name : TEXTILE, GARMENT

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

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :     151,827,234.86
  Inventories               :     187,420,424.35
  Current Assets            :     382,866,735.89
  Fixed Assets              :     465,211,857.59
  Other Asstes              :               0.00
  Total Assets              :     942,966,929.67
  Current Liabilities       :     559,017,771.27
  Longterm Liabiities       :     322,121,319.12
  Total Liabilities         :     881,139,090.39
  Authorized                :         800,000.00
  Paid-up Capital           :     125,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         250,000.00
  Retained Earnings         :    -148,061,189.39
  Total Equity              :      57,830,571.70
  Minority Interest         :       3,997,267.58

Summary of Income Statement
  Total Sales               :     178,651,378.17
  Cost of Good Sold         :     148,914,921.28
  Gross Profit              :      29,736,456.89
  Operating Profit          :      16,677,108.45
  Other Income              :     -54,847,751.87
  Eearning Before Tax       :     -38,170,643.42
  Tax                       :     -11,180,690.11
  Net Income                :     -26,945,168.84
  Closing Price             :             225.00

Per Share Data (Rp)
  Eps                       :            -431.12
  Book Value                :             231.32

Financial Ratios
  Debt Equity Ratio (X)     :              15.24
  Roa (%)                   :             -11.43
  Roe (%)                   :            -186.37
  Npm (%)                   :             -15.08
  Opm (%)                   :               9.34

Cash Flow
  CF from Operating Activities                        :      15,732,071.52
  CF from Investing Activities                        :      -1,876,874.66
  CF from Financing Activities                        :     -14,561,717.06
  Net Increase in Cash & Cash Equivalent              :        -706,520.20
  Cash & Cash Equivalent at The Beginning of The Year :      10,124,430.65
  Cash & Cash Equivalent at The End of The Year       :       9,417,910.46