SCPI
Schering Plough Indonesia Tbk
Af          :
Sector Code : 53
Sector Name : PHARMACEUTICALS

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

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      19,992,330.82
  Inventories               :      14,339,279.18
  Current Assets            :      43,056,960.13
  Fixed Assets              :      10,603,479.34
  Other Asstes              :       2,110,656.45
  Total Assets              :      55,771,095.92
  Current Liabilities       :      45,282,192.95
  Longterm Liabiities       :               0.00
  Total Liabilities         :      45,282,192.95
  Authorized                :           5,000.00
  Paid-up Capital           :       3,600,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :           3,600.00
  Retained Earnings         :       6,793,289.62
  Total Equity              :      10,488,902.98
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      22,470,131.21
  Cost of Good Sold         :      16,153,149.08
  Gross Profit              :       6,316,982.13
  Operating Profit          :      -1,463,914.96
  Other Income              :      -1,924,212.68
  Eearning Before Tax       :      -3,388,127.63
  Tax                       :               0.00
  Net Income                :      -3,388,127.63
  Closing Price             :          25,000.00

Per Share Data (Rp)
  Eps                       :          -3,764.59
  Book Value                :           2,913.58

Financial Ratios
  Debt Equity Ratio (X)     :               4.32
  Roa (%)                   :             -24.30
  Roe (%)                   :            -129.21
  Npm (%)                   :             -15.08
  Opm (%)                   :              -6.51

Cash Flow
  CF from Operating Activities                        :      -2,125,967.56
  CF from Investing Activities                        :        -464,059.55
  CF from Financing Activities                        :       7,500,000.00
  Net Increase in Cash & Cash Equivalent              :       3,759,399.36
  Cash & Cash Equivalent at The Beginning of The Year :         543,637.58
  Cash & Cash Equivalent at The End of The Year       :       4,303,036.94