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

Summary of Balance Sheet
  Receivables               :      34,166,295.00
  Inventories               :     336,800,720.00
  Current Assets            :   1,366,708,846.00
  Fixed Assets              :   1,054,293,174.00
  Other Asstes              :      14,297,412.00
  Total Assets              :   2,616,988,651.00
  Current Liabilities       :     458,309,201.00
  Longterm Liabiities       :     279,915,126.00
  Total Liabilities         :     738,224,327.00
  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         :     880,976,004.00
  Total Equity              :   1,869,989,002.00
  Minority Interest         :       8,775,322.00

Summary of Income Statement
  Total Sales               :   1,222,856,907.00
  Cost of Good Sold         :     676,109,440.00
  Gross Profit              :     546,747,467.00
  Operating Profit          :     449,822,180.00
  Other Income              :     -17,005,855.00
  Eearning Before Tax       :     432,816,325.00
  Tax                       :     121,829,819.00
  Net Income                :     311,195,983.00
  Closing Price             :             950.00

Per Share Data (Rp)
  Eps                       :             337.13
  Book Value                :           1,519.37

Financial Ratios
  Debt Equity Ratio (X)     :                .39
  Roa (%)                   :              15.86
  Roe (%)                   :              22.19
  Npm (%)                   :              25.45
  Opm (%)                   :              36.78

Cash Flow
  CF from Operating Activities                        :     345,820,291.00
  CF from Investing Activities                        :     -88,594,302.00
  CF from Financing Activities                        :    -137,682,421.00
  Net Increase in Cash & Cash Equivalent              :     119,543,568.00
  Cash & Cash Equivalent at The Beginning of The Year :     706,778,196.00
  Cash & Cash Equivalent at The End of The Year       :     826,321,764.00