| PT. SEPATU BATA TBK | |
BATA Sepatu Bata Tbk Af : Sector Code : 44 Sector Name : FOOTWEAR (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 : 16,154,867.00 Inventories : 110,669,687.00 Current Assets : 158,072,775.00 Fixed Assets : 51,209,309.00 Other Asstes : 12,659,358.00 Total Assets : 221,941,442.00 Current Liabilities : 86,851,163.00 Longterm Liabiities : 6,455,541.00 Total Liabilities : 93,306,704.00 Authorized : 20,000.00 Paid-up Capital : 13,000,000.00 Par Value : 1000 Paid-up Capital Shares : 13,000.00 Retained Earnings : 113,374,803.00 Total Equity : 128,634,738.00 Minority Interest : 0.00 Summary of Income Statement Total Sales : 171,561,852.00 Cost of Good Sold : 90,110,382.00 Gross Profit : 81,451,470.00 Operating Profit : 36,041,081.00 Other Income : -86,246.00 Eearning Before Tax : 35,954,835.00 Tax : 11,590,448.00 Net Income : 24,364,387.00 Closing Price : 14,800.00 Per Share Data (Rp) Eps : 3,748.37 Book Value : 9,894.98 Financial Ratios Debt Equity Ratio (X) : .73 Roa (%) : 21.96 Roe (%) : 37.88 Npm (%) : 14.20 Opm (%) : 21.01 Cash Flow CF from Operating Activities : 8,412,054.00 CF from Investing Activities : -15,843,746.00 CF from Financing Activities : 1,988,452.00 Net Increase in Cash & Cash Equivalent : -5,443,240.00 Cash & Cash Equivalent at The Beginning of The Year : 15,517,754.00 Cash & Cash Equivalent at The End of The Year : 10,074,514 |