ADFO
Adindo Foresta Indonesia Tbk
Af		:
Sector Code	:	15
Sector Name	:	FORESTRY

(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			:	4,295,834.21
  Inventories			:	2,021,564.05
  Current Assets		:	11,210,304.94
  Fixed Assets			:	23,994,455.21
  Other Asstes			:	152,948.40
  Total Assets			:	134,482,801.52
  Current Liabilities		:	58,781,454.45
  Longterm Liabiities		:	41,835,735.00
  Total Liabilities		:	100,617,189.45
  Authorized			:	460,000.00
  Paid-up Capital		:	57,500,000.00
  Par Value			:	500
  Paid-up Capital Shares	:	115,000.00
  Retained Earnings		:	-39,963,726.41
  Total Equity			:	16,126,135.64
  Minority Interest		:	17,739,476.43

Summary of Income Statement
  Total Sales			:	322,191.50
  Cost of Good Sold		:	64,636.94
  Gross Profit			:	257,554.56
  Operating Profit		:	-5,194,653.69
  Other Income			:	-13,255,206.33
  Eearning Before Tax		:	-18,449,860.02
  Tax				:	-4,733,129.08
  Net Income			:	-14,859,418.01
  Closing Price			:	100.00

Per Share Data (Rp)
  Eps				:	-172.28
  Book Value			:	140.23

Financial Ratios	
  Debt Equity Ratio (X)		:	6.24
  Roa (%)			:	-14.73
  Roe (%)			:	-122.86
  Npm (%)			:	-4,611.98
  Opm (%)			:	-1,612.29
	
Cash Flow
  CF from Operating Activities				:	11,467,670.35
  CF from Investing Activities				:	8,366,877.59
  CF from Financing Activities				:	-15,973,321.84
  Net Increase in Cash & Cash Equivalent		:	3,861,226.10
  Cash & Cash Equivalent at The Beginning of The Year	:	224,625.45
  Cash & Cash Equivalent at The End of The Year		:	4,085,851.55