ALDI
Alter Abadi Tbk
Af          :
Sector Code : 29
Sector Name : OTHERS MINING

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

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :       7,341,137.95
  Inventories               :      24,031,466.43
  Current Assets            :      34,452,186.02
  Fixed Assets              :     158,664,946.47
  Other Asstes              :         254,037.49
  Total Assets              :     681,526,619.11
  Current Liabilities       :     729,979,102.18
  Longterm Liabiities       :      17,926,643.14
  Total Liabilities         :     747,905,745.32
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -298,494,176.21
  Total Equity              :     -66,379,126.21
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :       8,914,630.02
  Cost of Good Sold         :      11,717,822.89
  Gross Profit              :      -2,803,192.87
  Operating Profit          :      -8,290,254.17
  Other Income              :     -68,168,181.73
  Eearning Before Tax       :     -76,458,435.91
  Tax                       :     -21,735,954.83
  Net Income                :     -54,722,481.08
  Closing Price             :              95.00

Per Share Data (Rp)
  Eps                       :            -549.62
  Book Value                :            -166.67

Financial Ratios
  Debt Equity Ratio (X)     :             -11.27
  Roa (%)                   :             -32.12
  Roe (%)                   :             329.76
  Npm (%)                   :            -613.85
  Opm (%)                   :             -93.00

Cash Flow
  CF from Operating Activities                        :        -893,948.47
  CF from Investing Activities                        :       1,000,000.00
  CF from Financing Activities                        :        -623,509.84
  Net Increase in Cash & Cash Equivalent              :        -517,458.31
  Cash & Cash Equivalent at The Beginning of The Year :       1,580,525.38
  Cash & Cash Equivalent at The End of The Year       :       1,063,067.07