BATA
Sepatu Bata Tbk
Af          :
Sector Code : 44
Sector Name : FOOTWEAR

(In thousand rupiah except Par Value, Closing Price and Ratios)

Financial Statement Date    : 31-Mar-2002
Fiscal Year Ends            : Dec
Months Covered in Income St : 3

Summary of Balance Sheet
  Receivables               :      19,552,285.00
  Inventories               :     100,275,372.00
  Current Assets            :     150,050,714.00
  Fixed Assets              :      54,530,840.00
  Other Asstes              :      12,570,748.00
  Total Assets              :     217,152,302.00
  Current Liabilities       :      62,140,960.00
  Longterm Liabiities       :       5,422,177.00
  Total Liabilities         :      67,563,137.00
  Authorized                :          20,000.00
  Paid-up Capital           :      13,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          13,000.00
  Retained Earnings         :     134,329,230.00
  Total Equity              :     149,589,165.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :      78,173,501.00
  Cost of Good Sold         :      41,486,157.00
  Gross Profit              :      36,687,344.00
  Operating Profit          :      13,091,765.00
  Other Income              :      -1,223,863.00
  Eearning Before Tax       :      11,867,902.00
  Tax                       :       4,017,205.00
  Net Income                :       7,850,697.00
  Closing Price             :          15,500.00

Per Share Data (Rp)
  Eps                       :           2,415.60
  Book Value                :          11,506.86

Financial Ratios
  Debt Equity Ratio (X)     :                .45
  Roa (%)                   :              14.46
  Roe (%)                   :              20.99
  Npm (%)                   :              10.04
  Opm (%)                   :              16.75

Cash Flow
  CF from Operating Activities                        :      -6,051,253.00
  CF from Investing Activities                        :      -7,409,453.00
  CF from Financing Activities                        :      -1,571,477.00
  Net Increase in Cash & Cash Equivalent              :     -15,032,183.00
  Cash & Cash Equivalent at The Beginning of The Year :      17,527,926.00
  Cash & Cash Equivalent at The End of The Year       :       2,495,743.00