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-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :       5,127,252.13
  Inventories               :      24,097,351.34
  Current Assets            :      34,073,853.36
  Fixed Assets              :     147,128,748.71
  Other Asstes              :               0.00
  Total Assets              :     679,588,930.32
  Current Liabilities       :     700,537,177.88
  Longterm Liabiities       :      15,327,671.66
  Total Liabilities         :     715,864,849.54
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -268,390,969.22
  Total Equity              :     -36,275,919.22
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      29,079,477.36
  Cost of Good Sold         :      33,129,939.86
  Gross Profit              :      -4,050,462.50
  Operating Profit          :     -20,204,611.69
  Other Income              :     -37,224,036.92
  Eearning Before Tax       :     -57,428,648.61
  Tax                       :     -32,809,374.52
  Net Income                :     -24,619,274.08
  Closing Price             :              65.00

Per Share Data (Rp)
  Eps                       :             -82.42
  Book Value                :             -91.09

Financial Ratios
  Debt Equity Ratio (X)     :             -19.73
  Roa (%)                   :              -4.83
  Roe (%)                   :              90.49
  Npm (%)                   :             -84.66
  Opm (%)                   :             -69.48

Cash Flow
  CF from Operating Activities                        :       6,608,893.95
  CF from Investing Activities                        :      -4,822,364.23
  CF from Financing Activities                        :        -456,977.56
  Net Increase in Cash & Cash Equivalent              :       1,329,552.16
  Cash & Cash Equivalent at The Beginning of The Year :       1,580,525.38
  Cash & Cash Equivalent at The End of The Year       :       2,910,077.54