FINANCIAL HIGHLIGHT

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FULL YEARS 2006 2005
in USD thousands
Current Assets 35,973 34,071
Fixed Assets ( Book Value ) 19,525 22,456
Other Assets 3,332 3,481
Total Assets 58, 830 60,008
Current Liabilities 18,096 14,242
Long Term Liabilities 8,981 11,392
Total Liabilities 27,077 25,634
Sharehoders Equities 31,753 34,374
Total Liabilities & Equities 58, 830 48,738
Net Sales 52,995 2,996
Gross Profit ( Loss ) 1,468 2,996
Operating Profit ( Loss ) (2,891) 188
Net Profit ( Loss ) (5,708) (936)
Exchange Rate IDR/ USD1- end December 9,020 9,830
*Notes: the figures are translated in US dollar for convinience purposes, using individual year-end foreign exchange rate

Financial Ratios ( % ) 2006 2005
Current Ratio 198.8 239.2
Debt to Equity Ratio 46,7 42,4
Gross Profit ( Loss) Margin 0,3 6,1
Net Profit ( Loss ) Margin (10,8) (1,9)