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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :       3,632,536.61
  Inventories               :      12,982,888.55
  Current Assets            :      20,835,086.67
  Fixed Assets              :     136,196,481.01
  Other Asstes              :      55,264,120.48
  Total Assets              :     495,714,184.32
  Current Liabilities       :     714,637,819.82
  Longterm Liabiities       :      25,433,192.47
  Total Liabilities         :     740,071,012.29
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -476,471,877.97
  Total Equity              :    -244,356,827.97
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :       4,276,684.07
  Cost of Good Sold         :       6,282,857.67
  Gross Profit              :      -2,006,173.60
  Operating Profit          :      -5,242,162.27
  Other Income              :      35,615,021.39
  Eearning Before Tax       :      30,372,859.11
  Tax                       :      -5,307,183.98
  Net Income                :      35,680,043.09
  Closing Price             :              50.00

Per Share Data (Rp)
  Eps                       :             358.36
  Book Value                :            -613.56

Financial Ratios
  Debt Equity Ratio (X)     :              -3.03
  Roa (%)                   :              28.79
  Roe (%)                   :             -58.41
  Npm (%)                   :             834.29
  Opm (%)                   :            -122.58

Cash Flow
  CF from Operating Activities                        :        -820,372.96
  CF from Investing Activities                        :               0.00
  CF from Financing Activities                        :         -50,000.00
  Net Increase in Cash & Cash Equivalent              :        -870,372.96
  Cash & Cash Equivalent at The Beginning of The Year :       1,360,888.61
  Cash & Cash Equivalent at The End of The Year       :         490,515.65