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    : 25-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      17,283,114.13
  Inventories               :      17,441,313.43
  Current Assets            :      43,177,482.70
  Fixed Assets              :      12,563,554.58
  Other Asstes              :       1,244,820.26
  Total Assets              :      59,063,254.92
  Current Liabilities       :      56,234,292.02
  Longterm Liabiities       :               0.00
  Total Liabilities         :      56,234,292.02
  Authorized                :           5,000.00
  Paid-up Capital           :       3,600,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :           3,600.00
  Retained Earnings         :        -866,650.45
  Total Equity              :       2,828,962.90
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      76,289,921.71
  Cost of Good Sold         :      55,058,980.67
  Gross Profit              :      21,230,941.04
  Operating Profit          :      -9,667,387.22
  Other Income              :      -1,380,659.11
  Eearning Before Tax       :     -11,048,046.33
  Tax                       :               0.00
  Net Income                :     -11,048,046.33
  Closing Price             :          25,000.00

Per Share Data (Rp)
  Eps                       :          -4,091.87
  Book Value                :             785.82

Financial Ratios
  Debt Equity Ratio (X)     :              19.88
  Roa (%)                   :             -24.94
  Roe (%)                   :            -520.71
  Npm (%)                   :             -14.48
  Opm (%)                   :             -12.67

Cash Flow
  CF from Operating Activities                        :      -1,268,191.57
  CF from Investing Activities                        :      -5,074,130.48
  CF from Financing Activities                        :       7,500,000.00
  Net Increase in Cash & Cash Equivalent              :         419,696.09
  Cash & Cash Equivalent at The Beginning of The Year :         543,637.58
  Cash & Cash Equivalent at The End of The Year       :         963,333.67