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    : 31-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :      15,385,175.65
  Inventories               :       9,986,897.82
  Current Assets            :      33,755,271.15
  Fixed Assets              :     172,776,040.13
  Other Asstes              :               0.00
  Total Assets              :     207,357,968.17
  Current Liabilities       :      73,316,222.64
  Longterm Liabiities       :      54,555,363.71
  Total Liabilities         :     127,871,586.35
  Authorized                :         150,000.00
  Paid-up Capital           :      76,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          76,000.00
  Retained Earnings         :      -1,264,951.16
  Total Equity              :      79,485,048.84
  Minority Interest         :           1,332.98

Summary of Income Statement
  Total Sales               :     123,206,369.76
  Cost of Good Sold         :      80,067,183.50
  Gross Profit              :      43,139,186.26
  Operating Profit          :      -5,977,195.30
  Other Income              :      -6,522,780.78
  Eearning Before Tax       :     -12,499,976.09
  Tax                       :      -2,260,140.19
  Net Income                :     -10,239,862.23
  Closing Price             :           1,125.00

Per Share Data (Rp)
  Eps                       :            -134.74
  Book Value                :           1,045.86

Financial Ratios
  Debt Equity Ratio (X)     :               1.61
  Roa (%)                   :              -4.94
  Roe (%)                   :             -12.88
  Npm (%)                   :              -8.31
  Opm (%)                   :              -4.85

Cash Flow
  CF from Operating Activities                        :      23,559,135.99
  CF from Investing Activities                        :     -14,042,328.63
  CF from Financing Activities                        :      -3,829,154.17
  Net Increase in Cash & Cash Equivalent              :       5,687,653.20
  Cash & Cash Equivalent at The Beginning of The Year :       2,064,017.08
  Cash & Cash Equivalent at The End of The Year       :       7,751,670.28