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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :       2,678,061.84
  Inventories               :      14,073,543.44
  Current Assets            :      20,785,579.82
  Fixed Assets              :     125,888,266.47
  Other Asstes              :      55,264,120.48
  Total Assets              :     465,827,940.00
  Current Liabilities       :     679,814,249.21
  Longterm Liabiities       :      24,206,827.58
  Total Liabilities         :     704,021,076.79
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -470,308,186.79
  Total Equity              :    -238,193,136.79
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      16,407,752.58
  Cost of Good Sold         :      22,645,693.86
  Gross Profit              :      -6,237,941.28
  Operating Profit          :     -16,640,593.14
  Other Income              :      47,907,357.81
  Eearning Before Tax       :      31,266,764.67
  Tax                       :     -10,576,969.61
  Net Income                :      41,843,734.27
  Closing Price             :              10.00

Per Share Data (Rp)
  Eps                       :             140.09
  Book Value                :            -598.08

Financial Ratios
  Debt Equity Ratio (X)     :              -2.96
  Roa (%)                   :              11.98
  Roe (%)                   :             -23.42
  Npm (%)                   :             340.03
  Opm (%)                   :            -135.23

Cash Flow
  CF from Operating Activities                        :        -718,728.37
  CF from Investing Activities                        :          14,250.00
  CF from Financing Activities                        :         -50,000.00
  Net Increase in Cash & Cash Equivalent              :        -754,478.37
  Cash & Cash Equivalent at The Beginning of The Year :       1,360,888.61
  Cash & Cash Equivalent at The End of The Year       :         606,410.24