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    : 30-Jun-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :     104,215,429.93
  Inventories               :     372,820,916.70
  Current Assets            :     577,329,733.83
  Fixed Assets              :     453,937,285.55
  Other Asstes              :          19,815.64
  Total Assets              :   1,110,094,121.83
  Current Liabilities       :     392,439,268.78
  Longterm Liabiities       :     393,293,949.18
  Total Liabilities         :     785,733,217.96
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :      91,161,940.63
  Total Equity              :     311,611,591.25
  Minority Interest         :      12,749,312.62

Summary of Income Statement
  Total Sales               :     627,665,763.77
  Cost of Good Sold         :     530,332,439.12
  Gross Profit              :      97,333,324.66
  Operating Profit          :      63,324,940.77
  Other Income              :    -100,498,471.88
  Eearning Before Tax       :     -37,173,531.11
  Tax                       :     -11,459,724.60
  Net Income                :     -15,825,737.89
  Closing Price             :             600.00

Per Share Data (Rp)
  Eps                       :            -102.76
  Book Value                :           1,011.73

Financial Ratios
  Debt Equity Ratio (X)     :               2.52
  Roa (%)                   :              -2.85
  Roe (%)                   :             -10.16
  Npm (%)                   :              -2.52
  Opm (%)                   :              10.09

Cash Flow
  CF from Operating Activities                        :     -59,272,136.93
  CF from Investing Activities                        :     -27,071,203.51
  CF from Financing Activities                        :      69,436,616.36
  Net Increase in Cash & Cash Equivalent              :     -16,906,724.07
  Cash & Cash Equivalent at The Beginning of The Year :      23,907,611.41
  Cash & Cash Equivalent at The End of The Year       :       8,885,131.06