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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :      93,766,041.91
  Inventories               :     247,832,568.91
  Current Assets            :     373,717,940.98
  Fixed Assets              :     514,678,652.49
  Other Asstes              :               0.00
  Total Assets              :     916,686,905.55
  Current Liabilities       :     342,062,198.15
  Longterm Liabiities       :     479,392,112.56
  Total Liabilities         :     821,454,310.72
  Authorized                :         800,000.00
  Paid-up Capital           :     125,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         250,000.00
  Retained Earnings         :    -178,365,166.79
  Total Equity              :      91,898,908.30
  Minority Interest         :       3,333,686.54

Summary of Income Statement
  Total Sales               :     659,421,866.53
  Cost of Good Sold         :     579,499,405.32
  Gross Profit              :      79,922,461.21
  Operating Profit          :      17,345,337.81
  Other Income              :     -63,798,088.54
  Eearning Before Tax       :     -46,452,750.72
  Tax                       :      10,384,628.34
  Net Income                :     -56,129,013.55
  Closing Price             :             175.00

Per Share Data (Rp)
  Eps                       :            -224.52
  Book Value                :             367.60

Financial Ratios
  Debt Equity Ratio (X)     :               8.94
  Roa (%)                   :              -6.12
  Roe (%)                   :             -61.08
  Npm (%)                   :              -8.51
  Opm (%)                   :               2.63

Cash Flow
  CF from Operating Activities                        :      69,568,431.55
  CF from Investing Activities                        :     -11,407,700.09
  CF from Financing Activities                        :     -59,949,358.85
  Net Increase in Cash & Cash Equivalent              :      -1,788,627.39
  Cash & Cash Equivalent at The Beginning of The Year :      10,124,430.65
  Cash & Cash Equivalent at The End of The Year       :       8,335,803.26