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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      91,505,761.55
  Inventories               :     321,614,823.28
  Current Assets            :     466,596,881.18
  Fixed Assets              :     486,931,341.91
  Other Asstes              :           6,000.00
  Total Assets              :   1,057,615,261.78
  Current Liabilities       :     381,592,828.74
  Longterm Liabiities       :     273,333,484.89
  Total Liabilities         :     654,926,313.62
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :     155,993,821.32
  Total Equity              :     376,434,831.94
  Minority Interest         :      26,254,116.22

Summary of Income Statement
  Total Sales               :     261,600,918.12
  Cost of Good Sold         :     240,843,869.08
  Gross Profit              :      20,757,049.04
  Operating Profit          :       3,732,548.90
  Other Income              :      15,799,460.34
  Eearning Before Tax       :      19,532,009.24
  Tax                       :       5,821,974.50
  Net Income                :      15,440,007.04
  Closing Price             :             625.00

Per Share Data (Rp)
  Eps                       :             200.52
  Book Value                :           1,222.19

Financial Ratios
  Debt Equity Ratio (X)     :               1.74
  Roa (%)                   :               5.84
  Roe (%)                   :              16.41
  Npm (%)                   :               5.90
  Opm (%)                   :               1.43

Cash Flow
  CF from Operating Activities                        :     -30,761,902.77
  CF from Investing Activities                        :      18,596,054.79
  CF from Financing Activities                        :     -20,136,034.05
  Net Increase in Cash & Cash Equivalent              :     -32,301,882.02
  Cash & Cash Equivalent at The Beginning of The Year :      41,523,564.57
  Cash & Cash Equivalent at The End of The Year       :       8,452,594.79