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ANTM
Aneka Tambang Tbk
Af          :
Sector Code : 23
Sector Name : METAL AND MINERAL MINING

(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               :     111,343,408.00
  Inventories               :     322,913,066.00
  Current Assets            :   1,499,799,628.00
  Fixed Assets              :   1,053,328,099.00
  Other Asstes              :      12,578,163.00
  Total Assets              :   2,754,517,319.00
  Current Liabilities       :     621,937,549.00
  Longterm Liabiities       :     291,020,208.00
  Total Liabilities         :     912,957,757.00
  Authorized                :       3,200,000.00
  Paid-up Capital           :     615,384,500.00
  Par Value                 :                500
  Paid-up Capital Shares    :       1,230,769.00
  Retained Earnings         :     832,855,975.00
  Total Equity              :   1,830,627,054.00
  Minority Interest         :      10,932,508.00

Summary of Income Statement
  Total Sales               :     831,755,519.00
  Cost of Good Sold         :     427,036,070.00
  Gross Profit              :     404,719,449.00
  Operating Profit          :     338,879,208.00
  Other Income              :      33,811,440.00
  Eearning Before Tax       :     372,690,648.00
  Tax                       :     109,571,253.00
  Net Income                :     263,075,954.00
  Closing Price             :           1,000.00

Per Share Data (Rp)
  Eps                       :             427.50
  Book Value                :           1,487.38

Financial Ratios
  Debt Equity Ratio (X)     :                .50
  Roa (%)                   :              19.10
  Roe (%)                   :              28.74
  Npm (%)                   :              31.63
  Opm (%)                   :              40.74

Cash Flow
  CF from Operating Activities                        :     260,710,013.00
  CF from Investing Activities                        :     -56,893,532.00
  CF from Financing Activities                        :    -198,619,068.00
  Net Increase in Cash & Cash Equivalent              :       5,197,413.00
  Cash & Cash Equivalent at The Beginning of The Year :     706,778,196.00
  Cash & Cash Equivalent at The End of The Year       :     711,975,609.00