PT Aneka Kimia Raya

(million rupiah) 1997 Total Assets Current Assets of which Cash on hand and in banks Trade receivables Inventories Investments Fixed Assets-Net Other Assets Liabilities Current Liabilities of which Bank borrowings Trade payable Long-term Liabilities Minority Interests in Subsidiaries Shareholders' Equity Paid-up capital Paid-up capital in excess of par value Retained earnings (accumulated loss) Net Sales Cost of Goods Sold Gross Profit Operating Expenses Operating Profit Other Income (Expenses) Profit (Loss) before Taxes Profit (Loss) after Taxes Per Share Data (Rp) Earnings (Loss) per Share Equity per Share Dividend per Share Closing Price Financial Ratios PER (x) PBV (x) Dividend Payout (%) Dividend Yield (%) Current Ratio (x) Debt to Equity (x) n.a. 0.66 -0.96 -2.10 1,200 (1,253) (572) 6,000 (228,897) 629,409 546,336 83,073 46,650 36,423 (297,202) (260,779) (260,611) 2,532 (118,897) 104,000 79,743 94,311 170,882 173,105 56,225 15,353 103,913 23,664 757,751 755,219 638,854 495,924

Leverage Ratio (x) Gross Profit Margin (x) Operating Profit Margin (x) Net Profit Margin (x) Inventory Turnover (x) Total Assets Turnover (x) ROI (%) ROE (%) n.a. n.a.

1.19 0.13 0.06

9.72 0.99 -40.79

www.laporankeuangan.info
Financial Year: December 31 Public Accountant: Prasetio, Utomo & Co.