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-Sep-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 9

Summary of Balance Sheet
  Receivables               :      71,297,846.83
  Inventories               :     370,606,354.55
  Current Assets            :     544,068,439.70
  Fixed Assets              :     477,802,197.94
  Other Asstes              :          25,815.64
  Total Assets              :   1,094,568,767.07
  Current Liabilities       :     398,613,801.67
  Longterm Liabiities       :     306,946,872.42
  Total Liabilities         :     705,560,674.10
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :     153,439,230.33
  Total Equity              :     373,888,880.95
  Minority Interest         :      15,119,212.03

Summary of Income Statement
  Total Sales               :     913,075,029.92
  Cost of Good Sold         :     767,924,858.71
  Gross Profit              :     145,150,171.21
  Operating Profit          :      93,471,055.09
  Other Income              :     -38,394,950.59
  Eearning Before Tax       :      55,076,104.50
  Tax                       :      16,142,721.90
  Net Income                :      46,451,551.82
  Closing Price             :             550.00

Per Share Data (Rp)
  Eps                       :             201.09
  Book Value                :           1,213.92

Financial Ratios
  Debt Equity Ratio (X)     :               1.89
  Roa (%)                   :               5.66
  Roe (%)                   :              16.57
  Npm (%)                   :               5.09
  Opm (%)                   :              10.24

Cash Flow
  CF from Operating Activities                        :      35,304,714.27
  CF from Investing Activities                        :     -74,343,084.35
  CF from Financing Activities                        :      54,019,007.64
  Net Increase in Cash & Cash Equivalent              :      14,980,637.56
  Cash & Cash Equivalent at The Beginning of The Year :      23,907,611.41
  Cash & Cash Equivalent at The End of The Year       :      39,673,649.75