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-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      17,960,703.91
  Inventories               :      10,613,739.81
  Current Assets            :      34,326,277.77
  Fixed Assets              :     174,294,341.88
  Other Asstes              :               0.00
  Total Assets              :     219,073,466.12
  Current Liabilities       :     121,247,408.63
  Longterm Liabiities       :      14,625,911.40
  Total Liabilities         :     135,873,320.03
  Authorized                :         150,000.00
  Paid-up Capital           :      76,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          76,000.00
  Retained Earnings         :       2,448,881.64
  Total Equity              :      83,198,881.64
  Minority Interest         :           1,264.45

Summary of Income Statement
  Total Sales               :      89,018,411.92
  Cost of Good Sold         :      64,547,764.85
  Gross Profit              :      24,470,647.08
  Operating Profit          :      -9,665,827.19
  Other Income              :         468,342.66
  Eearning Before Tax       :      -9,197,484.53
  Tax                       :      -2,671,412.90
  Net Income                :      -6,526,029.42
  Closing Price             :           1,300.00

Per Share Data (Rp)
  Eps                       :            -114.49
  Book Value                :           1,094.72

Financial Ratios
  Debt Equity Ratio (X)     :               1.63
  Roa (%)                   :              -3.97
  Roe (%)                   :             -10.46
  Npm (%)                   :              -7.33
  Opm (%)                   :             -10.86

Cash Flow
  CF from Operating Activities                        :       6,454,216.64
  CF from Investing Activities                        :      -3,974,644.11
  CF from Financing Activities                        :         365,422.66
  Net Increase in Cash & Cash Equivalent              :       2,844,995.19
  Cash & Cash Equivalent at The Beginning of The Year :       2,064,017.08
  Cash & Cash Equivalent at The End of The Year       :       4,909,012.27