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ADES
Ades Alfindo Putra Setia Tbk
Af          :
Sector Code : 51
Sector Name : FOOD AND BEVERAGES

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

Financial Statement Date    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      15,842,081.95
  Inventories               :      10,992,641.99
  Current Assets            :      35,969,191.88
  Fixed Assets              :     175,900,212.08
  Other Asstes              :               0.00
  Total Assets              :     229,696,275.30
  Current Liabilities       :     143,976,930.45
  Longterm Liabiities       :      14,489,728.25
  Total Liabilities         :     158,466,658.70
  Authorized                :         150,000.00
  Paid-up Capital           :      76,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          76,000.00
  Retained Earnings         :      -9,521,704.23
  Total Equity              :      71,228,295.78
  Minority Interest         :           1,320.82

Summary of Income Statement
  Total Sales               :      59,691,690.92
  Cost of Good Sold         :      46,666,202.70
  Gross Profit              :      13,025,488.21
  Operating Profit          :      -9,188,101.51
  Other Income              :     -18,640,036.39
  Eearning Before Tax       :     -27,828,137.90
  Tax                       :      -8,571,536.78
  Net Income                :     -19,256,615.29
  Closing Price             :           1,500.00

Per Share Data (Rp)
  Eps                       :            -506.75
  Book Value                :             937.21

Financial Ratios
  Debt Equity Ratio (X)     :               2.22
  Roa (%)                   :             -16.77
  Roe (%)                   :             -54.07
  Npm (%)                   :             -32.26
  Opm (%)                   :             -15.39

Cash Flow
  CF from Operating Activities                        :       1,257,659.62
  CF from Investing Activities                        :      -2,632,644.30
  CF from Financing Activities                        :       7,412,511.00
  Net Increase in Cash & Cash Equivalent              :       6,037,526.31
  Cash & Cash Equivalent at The Beginning of The Year :       2,064,017.08
  Cash & Cash Equivalent at The End of The Year       :       8,101,543.39