UNSP
Bakrie Sumatra Plantation Tbk
Af          : BNBR
Sector Code : 12
Sector Name : PLANTATION

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

Financial Statement Date    : 30-Sep-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      38,764,030.00
  Inventories               :      19,804,053.00
  Current Assets            :      71,215,422.00
  Fixed Assets              :     580,725,665.00
  Other Asstes              :      58,988,173.00
  Total Assets              :     866,864,036.00
  Current Liabilities       :     146,434,965.00
  Longterm Liabiities       :     702,730,513.00
  Total Liabilities         :     849,165,478.00
  Authorized                :         828,800.00
  Paid-up Capital           :     124,320,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         248,640.00
  Retained Earnings         :    -151,169,442.00
  Total Equity              :      17,698,558.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     250,343,309.00
  Cost of Good Sold         :     174,736,144.00
  Gross Profit              :      75,607,165.00
  Operating Profit          :      46,299,478.00
  Other Income              :      57,922,724.00
  Eearning Before Tax       :     104,222,202.00
  Tax                       :      29,522,173.00
  Net Income                :      74,700,029.00
  Closing Price             :             150.00

Per Share Data (Rp)
  Eps                       :             400.58
  Book Value                :              71.18

Financial Ratios
  Debt Equity Ratio (X)     :              47.98
  Roa (%)                   :              11.49
  Roe (%)                   :             562.76
  Npm (%)                   :              39.79
  Opm (%)                   :              24.66

Cash Flow
  CF from Operating Activities                        :      19,445,266.00
  CF from Investing Activities                        :     -13,476,651.00
  CF from Financing Activities                        :     -12,364,766.00
  Net Increase in Cash & Cash Equivalent              :      -6,396,151.00
  Cash & Cash Equivalent at The Beginning of The Year :      14,076,517.00
  Cash & Cash Equivalent at The End of The Year       :       7,680,366.00