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

Summary of Balance Sheet
  Receivables               :      58,347,371.82
  Inventories               :       1,160,973.07
  Current Assets            :               0.00
  Fixed Assets              :   1,151,301,729.60
  Other Asstes              :         650,791.25
  Total Assets              :   1,731,256,578.24
  Current Liabilities       :               0.00
  Longterm Liabiities       :               0.00
  Total Liabilities         :   2,721,224,112.09
  Authorized                :       1,000,000.00
  Paid-up Capital           :     210,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         420,000.00
  Retained Earnings         :  -1,841,051,126.38
  Total Equity              :    -989,967,575.59
  Minority Interest         :              41.74

Summary of Income Statement
  Total Sales               :     174,902,575.29
  Cost of Good Sold         :     118,067,664.31
  Gross Profit              :      56,834,910.98
  Operating Profit          :      36,012,517.40
  Other Income              :    -351,886,533.30
  Eearning Before Tax       :    -315,874,015.89
  Tax                       :      17,918,814.51
  Net Income                :    -333,792,828.51
  Closing Price             :              75.00

Per Share Data (Rp)
  Eps                       :            -794.74
  Book Value                :          -2,357.07

Financial Ratios
  Debt Equity Ratio (X)     :              -2.75
  Roa (%)                   :             -19.28
  Roe (%)                   :              33.72
  Npm (%)                   :            -190.85
  Opm (%)                   :              20.59

Cash Flow
  CF from Operating Activities                        :      83,744,756.85
  CF from Investing Activities                        :     -91,147,097.88
  CF from Financing Activities                        :      -4,966,582.22
  Net Increase in Cash & Cash Equivalent              :     -12,368,923.26
  Cash & Cash Equivalent at The Beginning of The Year :      51,853,437.01
  Cash & Cash Equivalent at The End of The Year       :      39,484,513.76