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-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      59,876,352.61
  Inventories               :     276,789,621.68
  Current Assets            :     375,891,397.02
  Fixed Assets              :     489,094,550.20
  Other Asstes              :           6,000.00
  Total Assets              :     964,651,630.22
  Current Liabilities       :     340,319,912.60
  Longterm Liabiities       :     229,278,200.51
  Total Liabilities         :     569,598,113.11
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :     150,461,779.94
  Total Equity              :     370,902,790.56
  Minority Interest         :      24,150,726.55

Summary of Income Statement
  Total Sales               :     491,143,561.80
  Cost of Good Sold         :     461,464,868.65
  Gross Profit              :      29,678,693.14
  Operating Profit          :     -12,255,001.30
  Other Income              :      20,881,748.98
  Eearning Before Tax       :       8,626,747.69
  Tax                       :       2,552,144.00
  Net Income                :       9,907,965.66
  Closing Price             :             550.00

Per Share Data (Rp)
  Eps                       :              64.34
  Book Value                :           1,204.23

Financial Ratios
  Debt Equity Ratio (X)     :               1.54
  Roa (%)                   :               2.05
  Roe (%)                   :               5.34
  Npm (%)                   :               2.02
  Opm (%)                   :              -2.50

Cash Flow
  CF from Operating Activities                        :      15,662,834.90
  CF from Investing Activities                        :     -12,650,596.46
  CF from Financing Activities                        :     -33,463,098.82
  Net Increase in Cash & Cash Equivalent              :     -30,450,860.39
  Cash & Cash Equivalent at The Beginning of The Year :      41,523,564.57
  Cash & Cash Equivalent at The End of The Year       :      10,179,416.03