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    : 30-Jun-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :       3,748,946.95
  Inventories               :      13,561,241.34
  Current Assets            :      22,455,237.15
  Fixed Assets              :     130,955,346.66
  Other Asstes              :      55,264,120.48
  Total Assets              :     481,750,139.20
  Current Liabilities       :     655,287,384.69
  Longterm Liabiities       :      23,737,971.57
  Total Liabilities         :     679,025,356.26
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -429,390,267.06
  Total Equity              :    -197,275,217.06
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      11,497,014.80
  Cost of Good Sold         :      14,442,176.38
  Gross Profit              :      -2,945,161.58
  Operating Profit          :     -10,332,458.98
  Other Income              :      85,662,526.66
  Eearning Before Tax       :      75,330,067.68
  Tax                       :      -7,431,586.32
  Net Income                :      82,761,654.00
  Closing Price             :              45.00

Per Share Data (Rp)
  Eps                       :             415.62
  Book Value                :            -495.34

Financial Ratios
  Debt Equity Ratio (X)     :              -3.44
  Roa (%)                   :              34.36
  Roe (%)                   :             -83.90
  Npm (%)                   :             719.85
  Opm (%)                   :             -89.87

Cash Flow
  CF from Operating Activities                        :         244,984.66
  CF from Investing Activities                        :          14,250.00
  CF from Financing Activities                        :         -50,000.00
  Net Increase in Cash & Cash Equivalent              :         209,234.66
  Cash & Cash Equivalent at The Beginning of The Year :       1,360,888.61
  Cash & Cash Equivalent at The End of The Year       :       1,570,123.28