PANR
Panorama Sentrawisata Tbk
Af          :
Sector Code : 94
Sector Name : RESTAURANT, HOTEL AND TOURISM

(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               :      26,406,020.00
  Inventories               :               0.00
  Current Assets            :      97,032,155.00
  Fixed Assets              :      70,569,896.00
  Other Asstes              :               0.00
  Total Assets              :     175,431,983.00
  Current Liabilities       :      37,555,421.00
  Longterm Liabiities       :       9,328,605.00
  Total Liabilities         :      46,884,026.00
  Authorized                :       1,000,000.00
  Paid-up Capital           :      60,000,000.00
  Par Value                 :                150
  Paid-up Capital Shares    :         400,000.00
  Retained Earnings         :      24,046,297.00
  Total Equity              :     122,823,466.00
  Minority Interest         :       5,724,491.00

Summary of Income Statement
  Total Sales               :     266,311,441.00
  Cost of Good Sold         :     226,102,704.00
  Gross Profit              :      40,208,737.00
  Operating Profit          :      21,222,346.00
  Other Income              :       1,107,067.00
  Eearning Before Tax       :      22,329,413.00
  Tax                       :       6,601,670.00
  Net Income                :      14,219,291.00
  Closing Price             :             625.00

Per Share Data (Rp)
  Eps                       :              47.40
  Book Value                :             307.06

Financial Ratios
  Debt Equity Ratio (X)     :                .38
  Roa (%)                   :              10.81
  Roe (%)                   :              15.44
  Npm (%)                   :               5.34
  Opm (%)                   :               7.97

Cash Flow
  CF from Operating Activities                        :               0.00
  CF from Investing Activities                        :               0.00
  CF from Financing Activities                        :               0.00
  Net Increase in Cash & Cash Equivalent              :               0.00
  Cash & Cash Equivalent at The Beginning of The Year :               0.00
  Cash & Cash Equivalent at The End of The Year       :               0.00