SHDA
Sari Husada Tbk
Af          : TGKA
Sector Code : 51
Sector Name : FOOD AND BEVERAGES

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

Financial Statement Date    : 30-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :     122,182,000.00
  Inventories               :     165,257,000.00
  Current Assets            :     491,891,000.00
  Fixed Assets              :     215,155,000.00
  Other Asstes              :       1,299,000.00
  Total Assets              :     713,789,000.00
  Current Liabilities       :      93,634,000.00
  Longterm Liabiities       :      12,207,000.00
  Total Liabilities         :     105,841,000.00
  Authorized                :         230,000.00
  Paid-up Capital           :      91,761,586.00
  Par Value                 :                500
  Paid-up Capital Shares    :      96,753,000.00
  Retained Earnings         :     409,938,000.00
  Total Equity              :     607,858,000.00
  Minority Interest         :          90,000.00

Summary of Income Statement
  Total Sales               :     663,818,000.00
  Cost of Good Sold         :     422,343,000.00
  Gross Profit              :     241,475,000.00
  Operating Profit          :     184,541,000.00
  Other Income              :      34,532,000.00
  Eearning Before Tax       :     219,073,000.00
  Tax                       :      66,314,000.00
  Net Income                :     152,725,000.00
  Closing Price             :           9,400.00

Per Share Data (Rp)
  Eps                       :           1,109.58
  Book Value                :               6.28

Financial Ratios
  Debt Equity Ratio (X)     :                .17
  Roa (%)                   :              28.53
  Roe (%)                   :              33.50
  Npm (%)                   :              23.01
  Opm (%)                   :              27.80

Cash Flow
  CF from Operating Activities                        :     -94,961,000.00
  CF from Investing Activities                        :          -6,000.00
  CF from Financing Activities                        :       1,786,000.00
  Net Increase in Cash & Cash Equivalent              :     193,679,000.00
  Cash & Cash Equivalent at The Beginning of The Year :     195,465,000.00
  Cash & Cash Equivalent at The End of The Year       :     389,144,000.00