INAI
Indal Aluminium 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-2001
Fiscal Year Ends            : Dec
Months Covered in Income St : 6

Summary of Balance Sheet
  Receivables               :      40,007,334.23
  Inventories               :      80,204,416.00
  Current Assets            :     127,879,317.59
  Fixed Assets              :      76,299,964.41
  Other Asstes              :       4,545,263.81
  Total Assets              :     281,981,964.96
  Current Liabilities       :     156,888,573.00
  Longterm Liabiities       :      36,617,145.49
  Total Liabilities         :     193,505,718.49
  Authorized                :         308,000.00
  Paid-up Capital           :      79,200,000.00
  Par Value                 :                500
  Paid-up Capital Shares    :         158,400.00
  Retained Earnings         :       5,536,246.47
  Total Equity              :      88,476,246.47
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     166,050,261.07
  Cost of Good Sold         :     134,966,509.59
  Gross Profit              :      31,083,751.48
  Operating Profit          :      13,575,112.49
  Other Income              :     -21,875,816.54
  Eearning Before Tax       :      -8,300,704.06
  Tax                       :          91,120.96
  Net Income                :      -8,391,825.02
  Closing Price             :             300.00

Per Share Data (Rp)
  Eps                       :            -105.96
  Book Value                :             558.56

Financial Ratios
  Debt Equity Ratio (X)     :               2.19
  Roa (%)                   :              -5.95
  Roe (%)                   :             -18.97
  Npm (%)                   :              -5.05
  Opm (%)                   :               8.18

Cash Flow
  CF from Operating Activities                        :      21,788,165.04
  CF from Investing Activities                        :      -4,611,453.37
  CF from Financing Activities                        :     -19,190,502.05
  Net Increase in Cash & Cash Equivalent              :      -2,013,790.38
  Cash & Cash Equivalent at The Beginning of The Year :       4,982,379.07
  Cash & Cash Equivalent at The End of The Year       :       2,968,588.68