ALMI
Alumindo Light Metal Industry Tbk
Af          :
Sector Code : 33
Sector Name : METAL AND ALLIED PRODUCTS

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 31-Mar-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :     108,379,414.51
  Inventories               :     339,822,627.19
  Current Assets            :     568,251,181.76
  Fixed Assets              :     440,883,789.33
  Other Asstes              :          19,815.64
  Total Assets              :   1,073,145,750.69
  Current Liabilities       :     373,163,257.65
  Longterm Liabiities       :     350,727,937.66
  Total Liabilities         :     723,891,195.31
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :     110,750,161.06
  Total Equity              :     331,199,811.68
  Minority Interest         :      18,054,743.71

Summary of Income Statement
  Total Sales               :     313,113,057.69
  Cost of Good Sold         :     262,198,146.70
  Gross Profit              :      50,914,910.99
  Operating Profit          :      34,690,125.50
  Other Income              :     -35,883,776.89
  Eearning Before Tax       :      -1,193,651.39
  Tax                       :        -373,496.40
  Net Income                :       3,762,482.55
  Closing Price             :             800.00

Per Share Data (Rp)
  Eps                       :              48.86
  Book Value                :           1,075.32

Financial Ratios
  Debt Equity Ratio (X)     :               2.19
  Roa (%)                   :               1.40
  Roe (%)                   :               4.54
  Npm (%)                   :               1.20
  Opm (%)                   :              11.08

Cash Flow
  CF from Operating Activities                        :     -70,102,879.60
  CF from Investing Activities                        :      -4,064,418.45
  CF from Financing Activities                        :      54,834,574.99
  Net Increase in Cash & Cash Equivalent              :     -19,332,723.06
  Cash & Cash Equivalent at The Beginning of The Year :      23,907,611.41
  Cash & Cash Equivalent at The End of The Year       :       7,600,474.27