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Af          :
Sector Code : 51
Sector Name : FOOD AND BEVERAGES

(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               :      22,465,853.77
  Inventories               :      56,802,124.87
  Current Assets            :     160,279,625.59
  Fixed Assets              :     235,587,219.38
  Other Asstes              :               0.00
  Total Assets              :     404,060,194.29
  Current Liabilities       :     137,783,662.89
  Longterm Liabiities       :      27,225,312.65
  Total Liabilities         :     165,008,975.55
  Authorized                :       1,500,000.00
  Paid-up Capital           :     131,000,000.00
  Par Value                 :                100
  Paid-up Capital Shares    :       1,310,000.00
  Retained Earnings         :     106,118,811.88
  Total Equity              :     239,051,218.74
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     518,463,102.57
  Cost of Good Sold         :     429,219,813.39
  Gross Profit              :      89,243,289.19
  Operating Profit          :      40,624,531.15
  Other Income              :      -7,772,387.17
  Eearning Before Tax       :      32,852,143.98
  Tax                       :       9,964,105.24
  Net Income                :      22,267,875.92
  Closing Price             :             270.00

Per Share Data (Rp)
  Eps                       :              17.00
  Book Value                :             182.48

Financial Ratios
  Debt Equity Ratio (X)     :                .69
  Roa (%)                   :               5.51
  Roe (%)                   :               9.32
  Npm (%)                   :               4.29
  Opm (%)                   :               7.84

Cash Flow
  CF from Operating Activities                        :      67,105,853.77
  CF from Investing Activities                        :     -67,628,973.37
  CF from Financing Activities                        :      -5,118,029.73
  Net Increase in Cash & Cash Equivalent              :      -5,641,149.33
  Cash & Cash Equivalent at The Beginning of The Year :      22,302,647.21
  Cash & Cash Equivalent at The End of The Year       :      16,661,497.88