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

Summary of Balance Sheet
  Receivables               :      16,360,073.00
  Inventories               :      97,338,915.00
  Current Assets            :     153,017,055.00
  Fixed Assets              :      51,594,475.00
  Other Asstes              :      12,188,657.00
  Total Assets              :     216,800,187.00
  Current Liabilities       :      63,942,223.00
  Longterm Liabiities       :       6,998,718.00
  Total Liabilities         :      70,940,941.00
  Authorized                :          20,000.00
  Paid-up Capital           :      13,000,000.00
  Par Value                 :               1000
  Paid-up Capital Shares    :          13,000.00
  Retained Earnings         :     130,599,311.00
  Total Equity              :     145,859,246.00
  Minority Interest         :               0.00

Summary of Income Statement
  Total Sales               :     279,773,595.00
  Cost of Good Sold         :     147,803,890.00
  Gross Profit              :     131,969,705.00
  Operating Profit          :      62,475,293.00
  Other Income              :      -1,715,859.00
  Eearning Before Tax       :      60,759,434.00
  Tax                       :      19,170,539.00
  Net Income                :      41,588,895.00
  Closing Price             :          13,800.00

Per Share Data (Rp)
  Eps                       :           4,265.53
  Book Value                :          11,219.94

Financial Ratios
  Debt Equity Ratio (X)     :                .49
  Roa (%)                   :              25.58
  Roe (%)                   :              38.02
  Npm (%)                   :              14.87
  Opm (%)                   :              22.33

Cash Flow
  CF from Operating Activities                        :      46,489,186.00
  CF from Investing Activities                        :     -23,051,112.00
  CF from Financing Activities                        :     -19,514,071.00
  Net Increase in Cash & Cash Equivalent              :       3,924,003.00
  Cash & Cash Equivalent at The Beginning of The Year :      15,517,754.00
  Cash & Cash Equivalent at The End of The Year       :      19,441,757.00