PANS
Panin Sekuritas Tbk
Af          :
Sector Code : 83
Sector Name : SECURITIES COMPANY

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

Financial Statement Date    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      24,799,428.23
  Inventories               :               0.00
  Current Assets            :               0.00
  Fixed Assets              :       1,595,147.30
  Other Asstes              :         242,525.55
  Total Assets              :     117,781,972.77
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :      26,988,541.95
  Authorized                :         320,000.00
  Paid-up Capital           :      80,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         160,000.00
  Retained Earnings         :       9,207,799.94
  Total Equity              :      90,793,430.82
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :       4,450,040.40
  Cost of Good Sold         :       3,250,322.68
  Gross Profit              :       1,199,717.72
  Operating Profit          :       1,199,717.72
  Other Income              :       3,714,764.26
  Eearning Before Tax       :       4,914,481.98
  Tax                       :         780,327.33
  Net Income                :       4,134,154.65
  Closing Price             :             310.00

Per Share Data (Rp)
  Eps                       :              51.68
  Book Value                :             567.46

Financial Ratios
  Debt Equity Ratio (X)     :                .30
  Roa (%)                   :               7.02
  Roe (%)                   :               9.11
  Npm (%)                   :              92.90
  Opm (%)                   :              26.96

Cash Flow
  CF from Operating Activities                        :     -25,502,720.54
  CF from Investing Activities                        :      -1,355,430.97
  CF from Financing Activities                        :      -1,478,540.18
  Net Increase in Cash & Cash Equivalent              :     -28,336,691.68
  Cash & Cash Equivalent at The Beginning of The Year :      60,242,344.08
  Cash & Cash Equivalent at The End of The Year       :      31,905,652.40