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    : 30-Jun-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      81,001,692.17
  Inventories               :     233,209,065.06
  Current Assets            :     336,769,464.13
  Fixed Assets              :     510,325,877.60
  Other Asstes              :               0.00
  Total Assets              :     861,864,630.48
  Current Liabilities       :     396,684,980.73
  Longterm Liabiities       :     346,545,521.57
  Total Liabilities         :     743,230,502.30
  Authorized                :         800,000.00
  Paid-up Capital           :     125,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         250,000.00
  Retained Earnings         :    -154,109,889.67
  Total Equity              :     116,154,185.42
  Minority Interest         :       2,479,942.76

Summary of Income Statement
  Total Sales               :     320,110,837.06
  Cost of Good Sold         :     310,300,619.29
  Gross Profit              :       9,810,217.78
  Operating Profit          :     -21,003,737.53
  Other Income              :      49,701,088.56
  Eearning Before Tax       :      28,697,351.02
  Tax                       :      10,961,228.16
  Net Income                :      24,255,277.12
  Closing Price             :             160.00

Per Share Data (Rp)
  Eps                       :             194.04
  Book Value                :             464.62

Financial Ratios
  Debt Equity Ratio (X)     :               6.40
  Roa (%)                   :               5.63
  Roe (%)                   :              41.76
  Npm (%)                   :               7.58
  Opm (%)                   :              -6.56

Cash Flow
  CF from Operating Activities                        :      27,556,708.15
  CF from Investing Activities                        :     -10,647,905.20
  CF from Financing Activities                        :     -21,573,398.15
  Net Increase in Cash & Cash Equivalent              :      -4,664,595.20
  Cash & Cash Equivalent at The Beginning of The Year :       8,335,803.26
  Cash & Cash Equivalent at The End of The Year       :       3,671,208.06