PWON
Pakuwon Jati Tbk
Af          :
Sector Code : 61
Sector Name : PROPERTY AND REAL ESTATE

(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               :      79,108,979.16
  Inventories               :         873,688.84
  Current Assets            :               0.00
  Fixed Assets              :   1,144,687,904.75
  Other Asstes              :         650,791.25
  Total Assets              :   1,764,213,563.23
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :   2,626,050,225.10
  Authorized                :       1,000,000.00
  Paid-up Capital           :     210,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         420,000.00
  Retained Earnings         :  -1,712,920,251.01
  Total Equity              :    -861,836,700.21
  Minority Interest         :              38.34

Summary of Income Statement
  Total Sales               :      57,550,858.46
  Cost of Good Sold         :      35,060,603.57
  Gross Profit              :      22,490,254.89
  Operating Profit          :      17,410,030.76
  Other Income              :     104,277,802.42
  Eearning Before Tax       :     121,687,833.18
  Tax                       :      -6,417,201.08
  Net Income                :     128,105,037.67
  Closing Price             :              90.00

Per Share Data (Rp)
  Eps                       :           1,220.05
  Book Value                :          -2,051.99

Financial Ratios
  Debt Equity Ratio (X)     :              -3.05
  Roa (%)                   :              29.05
  Roe (%)                   :             -59.46
  Npm (%)                   :             222.59
  Opm (%)                   :              30.25

Cash Flow
  CF from Operating Activities                        :      16,797,415.34
  CF from Investing Activities                        :     -18,182,372.08
  CF from Financing Activities                        :        -753,645.44
  Net Increase in Cash & Cash Equivalent              :      -2,138,602.18
  Cash & Cash Equivalent at The Beginning of The Year :      39,484,513.77
  Cash & Cash Equivalent at The End of The Year       :      37,345,911.59