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-Dec-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 12

Summary of Balance Sheet
  Receivables               :      43,457,718.56
  Inventories               :     342,528,159.23
  Current Assets            :     479,065,236.20
  Fixed Assets              :     484,508,991.55
  Other Asstes              :          15,420.00
  Total Assets              :   1,049,057,446.93
  Current Liabilities       :     364,693,567.87
  Longterm Liabiities       :     295,384,965.64
  Total Liabilities         :     660,078,533.51
  Authorized                :         418,000.00
  Paid-up Capital           :     154,000,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         308,000.00
  Retained Earnings         :     140,553,814.28
  Total Equity              :     360,994,824.90
  Minority Interest         :      27,984,088.52

Summary of Income Statement
  Total Sales               :   1,149,580,452.50
  Cost of Good Sold         :     979,426,107.78
  Gross Profit              :     170,154,344.72
  Operating Profit          :      99,819,672.97
  Other Income              :     -64,681,793.18
  Eearning Before Tax       :      35,137,879.79
  Tax                       :      13,114,456.93
  Net Income                :      33,566,135.77
  Closing Price             :             495.00

Per Share Data (Rp)
  Eps                       :             108.98
  Book Value                :           1,172.06

Financial Ratios
  Debt Equity Ratio (X)     :               1.83
  Roa (%)                   :               3.20
  Roe (%)                   :               9.30
  Npm (%)                   :               2.92
  Opm (%)                   :               8.68

Cash Flow
  CF from Operating Activities                        :      59,283,457.86
  CF from Investing Activities                        :     -67,775,902.43
  CF from Financing Activities                        :      26,007,781.31
  Net Increase in Cash & Cash Equivalent              :      17,515,336.74
  Cash & Cash Equivalent at The Beginning of The Year :      23,907,611.41
  Cash & Cash Equivalent at The End of The Year       :      41,523,564.57