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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :       4,395,161.54
  Inventories               :      10,485,914.18
  Current Assets            :      19,972,498.95
  Fixed Assets              :     141,554,389.72
  Other Asstes              :      55,264,120.48
  Total Assets              :     506,994,977.16
  Current Liabilities       :     759,637,998.66
  Longterm Liabiities       :      27,393,849.56
  Total Liabilities         :     787,031,848.22
  Authorized                :         800,000.00
  Paid-up Capital           :     199,130,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         398,260.00
  Retained Earnings         :    -512,151,921.06
  Total Equity              :    -280,036,871.06
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      38,600,926.11
  Cost of Good Sold         :      47,282,697.37
  Gross Profit              :      -8,681,771.26
  Operating Profit          :     -31,179,751.14
  Other Income              :    -181,877,829.46
  Eearning Before Tax       :    -213,057,580.60
  Tax                       :      45,500,825.47
  Net Income                :    -268,380,225.93
  Closing Price             :              65.00

Per Share Data (Rp)
  Eps                       :            -673.88
  Book Value                :            -703.15

Financial Ratios
  Debt Equity Ratio (X)     :              -2.81
  Roa (%)                   :             -52.94
  Roe (%)                   :              95.84
  Npm (%)                   :            -695.27
  Opm (%)                   :             -80.77

Cash Flow
  CF from Operating Activities                        :       7,831,998.98
  CF from Investing Activities                        :      -5,813,464.23
  CF from Financing Activities                        :      -2,238,171.51
  Net Increase in Cash & Cash Equivalent              :        -219,636.76
  Cash & Cash Equivalent at The Beginning of The Year :       1,580,525.38
  Cash & Cash Equivalent at The End of The Year       :       1,360,888.61