PBRX
Pan Brothers Tbk
Af          :
Sector Code : 43
Sector Name : TEXTILE, GARMENT

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

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      58,463,665.81
  Inventories               :      20,162,898.16
  Current Assets            :     104,393,554.58
  Fixed Assets              :      25,671,119.57
  Other Asstes              :       2,746,083.35
  Total Assets              :     132,811,577.24
  Current Liabilities       :      42,422,129.51
  Longterm Liabiities       :      24,316,677.97
  Total Liabilities         :      66,738,807.47
  Authorized                :         384,000.00
  Paid-up Capital           :      38,400,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :          76,800.00
  Retained Earnings         :      22,998,562.79
  Total Equity              :      65,058,562.79
  Minority Interest         :       1,014,206.98

Summary of Income Statement
  Total Sales               :      68,635,017.27
  Cost of Good Sold         :      56,771,700.23
  Gross Profit              :      11,863,317.03
  Operating Profit          :       6,045,305.54
  Other Income              :      -2,116,766.39
  Eearning Before Tax       :       3,928,539.15
  Tax                       :               0.00
  Net Income                :       3,968,517.22
  Closing Price             :           1,050.00

Per Share Data (Rp)
  Eps                       :             206.69
  Book Value                :             847.12

Financial Ratios
  Debt Equity Ratio (X)     :               1.03
  Roa (%)                   :              11.95
  Roe (%)                   :              24.40
  Npm (%)                   :               5.78
  Opm (%)                   :               8.81

Cash Flow
  CF from Operating Activities                        :     -24,168,513.85
  CF from Investing Activities                        :      -2,344,084.22
  CF from Financing Activities                        :      17,550,067.10
  Net Increase in Cash & Cash Equivalent              :      -8,962,530.97
  Cash & Cash Equivalent at The Beginning of The Year :      23,560,910.71
  Cash & Cash Equivalent at The End of The Year       :      14,598,379.74