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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      23,189,594.32
  Inventories               :       9,745,997.75
  Current Assets            :      39,426,595.32
  Fixed Assets              :     157,703,786.51
  Other Asstes              :               0.00
  Total Assets              :     205,441,350.07
  Current Liabilities       :      68,273,288.35
  Longterm Liabiities       :      53,944,159.73
  Total Liabilities         :     122,217,448.09
  Authorized                :         150,000.00
  Paid-up Capital           :      76,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          76,000.00
  Retained Earnings         :       2,472,728.78
  Total Equity              :      83,222,728.78
  Minority Interest         :           1,173.20

Summary of Income Statement
  Total Sales               :     105,820,700.41
  Cost of Good Sold         :      69,509,468.42
  Gross Profit              :      36,311,231.99
  Operating Profit          :     -11,448,584.77
  Other Income              :      16,418,664.78
  Eearning Before Tax       :       4,970,080.01
  Tax                       :       1,232,559.85
  Net Income                :       3,737,679.95
  Closing Price             :             725.00

Per Share Data (Rp)
  Eps                       :              65.57
  Book Value                :           1,095.04

Financial Ratios
  Debt Equity Ratio (X)     :               1.47
  Roa (%)                   :               2.43
  Roe (%)                   :               5.99
  Npm (%)                   :               4.71
  Opm (%)                   :             -14.43

Cash Flow
  CF from Operating Activities                        :      -1,340,585.36
  CF from Investing Activities                        :      -1,162,508.76
  CF from Financing Activities                        :        -372,536.00
  Net Increase in Cash & Cash Equivalent              :      -2,875,630.12
  Cash & Cash Equivalent at The Beginning of The Year :       7,751,670.28
  Cash & Cash Equivalent at The End of The Year       :       4,876,040.16