BATA Sepatu Bata Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 12,840.467
Industry Sector : Miscellaneous Industry (4) Listed Shares : 1,300,000,000
Industry Sub Sector : Footwear (44) Market Capitalization : 1,287,000,000,000
244 | 1.29T | 0.03% | 97.85%

420 | 0.0006T | 0.00006% | 99.9993%

 BATA Sepatu Bata Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sepatu Bata Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 16.0 Jan-10 36,000 36,000 36,000 1 0.5 18 1
Feb-10 - - 36,000 - - - -
1,575 14.0 Mar-10 30,000 29,000 30,000 2 1 30 2
Apr-10 30,150 30,000 30,150 7 2 45 5
May-10 30,150 30,150 30,150 4 252 7,598 2
1,350 12.0
Jun-10 51,950 36,150 48,000 6 4 156 6
Jul-10 57,500 45,000 57,500 5 22 1,031 3
1,125 10.0
Aug-10 58,000 58,000 58,000 2 161 9,229 2
Sep-10 - - 58,000 1 0.0 0.0 1
900 8.0
Oct-10 - - 58,000 - - - -
Nov-10 70,000 62,000 62,000 15 229 14,994 8
675 6.0 Dec-10 69,000 61,000 67,600 11 105 6,601 5

450 4.0 Jan-11 67,500 66,000 67,500 4 24 1,593 3

Feb-11 67,500 66,000 66,000 13 62 4,098 6
225 2.0 Mar-11 68,000 65,000 66,500 13 79 5,175 8
Apr-11 66,000 66,000 66,000 20 81 5,313 14
May-11 66,000 66,000 66,000 23 56 3,677 13
Jun-11 66,000 66,000 66,000 5 39 2,595 3
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 66,000 66,000 66,000 5 43 2,816 3
Aug-11 66,000 65,000 65,000 8 116 7,523 3
Sep-11 65,000 57,000 57,000 15 146 8,858 5
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 56,500 55,000 55,000 6 26 1,408 5
Miscellaneous Industry Index Nov-11 56,000 55,000 55,000 7 23 1,239 2
January 2010 - January 2014 Dec-11 - - 55,000 - - - -
385%
Jan-12 - - 55,000 3 0.4 18 2
330% Feb-12 66,000 62,500 66,000 4 2 110 4
Mar-12 65,500 65,000 65,000 9 10 652 7
275% Apr-12 65,000 65,000 65,000 2 9 553 2
May-12 52,800 52,800 52,800 7 5 255 5
220% Jun-12 - - 52,800 1 0.1 5 1
Jul-12 60,000 52,800 60,000 3 1 76 3
175.0% Aug-12 - - 60,000 - - - -
165%
Sep-12 60,000 60,000 60,000 2 2 90 1
Oct-12 60,000 60,000 60,000 7 4 231 3
110%
87.9% Nov-12 - - 60,000 - - - -
Dec-12 - - 60,000 - - - -
71.6%
55%

Jan-13 55,000 55,000 55,000 1 0.5 28 1

- Feb-13 55,000 55,000 55,000 2 1 55 2
Mar-13 - - 55,000 - - - -
-55% Apr-13 - - 55,000 1 0.0 2 1
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 85,000 60,000 85,000 5 4 255 5
Jun-13 - - 85,000 2 0.3 26 2
Jul-13 - - 85,000 3 0.0 1 3
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 85,000 - - - -
Volume (Million Sh.) 0.8 0.7 0.03 33 0.5 Sep-13 2,025 1,000 1,090 3,062 25,603 30,917 19
Value (Billion Rp) 40 44 2 39 0.5 Oct-13 1,140 1,070 1,070 474 6,626 7,033 21
Frequency (Thou. X) 0.05 0.1 0.04 4 0.4 Nov-13 1,090 1,020 1,050 213 388 413 20
Days 35 65 28 92 20 Dec-13 1,120 1,010 1,060 112 285 306 18

Price (Rupiah) Jan-14 1,070 970 990 357 473 475 20

High 70,000 68,000 66,000 85,000 1,070
Low 29,000 55,000 52,800 1,000 970
Close 67,600 55,000 60,000 1,060 990
Close* 676 550 600 1,060 990

PER (X) 14.41 12.63 11.25 16.12 29.00

PER Industry (X) 16.08 12.24 18.33 18.64 14.95
PBV (X) 2.65 2.02 2.01 3.16 3.24
* Adjusted price after corporate action
 BATA Sepatu Bata Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 9,789 4,659 11,628 9,445 9,333 750

Receivables 22,666 23,076 28,772 34,439 36,699

153,761 191,218 193,997 221,854 322,997 600
Inventories
Current Assets 242,303 29,550 316,644 357,374 471,362
450
Fixed Assets 155,768 167,843 169,555 187,893 196,908
Other Assets 18,608 20,913 30,451 28,842 33,112
300
Total Assets 416,679 484,253 516,649 574,108 701,382
Growth (%) 16.22% 6.69% 11.12% 22.17% 150

Current Liabilities 103,019 141,748 148,823 168,268 239,572 -

Long Term Liabilities 12,317 10,995 13,346 18,352 25,619 2009 2010 2011 2012 Sep-13
Total Liabilities 115,335 152,744 162,169 186,620 265,192
Growth (%) 32.43% 6.17% 15.08% 42.10%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 20,000 20,000 20,000 20,000 20,000 436
Paid up Capital 13,000 13,000 13,000 13,000 13,000 436

387
Paid up Capital (Shares) 13 13 13 13 1,300 354
332
Par Value 1,000 1,000 1,000 1,000 10 301
347

Retained Earnings 288,344 318,509 341,480 374,488 382,607

258

Total Equity 301,344 331,509 354,480 387,488 436,190

Growth (%) 10.01% 6.93% 9.31% 12.57% 169

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 80

Total Revenues 598,466 644,189 678,592 751,449 675,238

Growth (%) 7.64% 5.34% 10.74%
-9

2009 2010 2011 2012 Sep-13

Cost of Revenues 322,782 337,999 369,611 400,963 368,237

Gross Profit 275,684 306,191 308,980 350,486 307,001
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 200,726 219,060 227,853 250,322 215,602
Operating Profit 74,958 87,131 81,128 100,164 91,399 751
679 675
Growth (%) 16.24% -6.89% 23.46%
751

644
598
598

Other Income (Expenses) -3,280 -2,563 -2,497 -1,016 -530

Income before Tax 71,678 84,567 78,631 99,147 90,869 445

Tax 18,697 23,592 22,016 -29,804 26,762

Profit for the period 52,981 60,975 56,615 69,343 64,106
292

Growth (%) 15.09% -7.15% 22.48%

138

Period Attributable - - - 69,343 64,106 -15

Comprehensive Income 52,981 60,975 56,615 69,343 64,106 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - 64,106

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 235.20 20.85 212.77 212.38 196.75
69
Dividend (Rp) 2,158.00 1,300.00 1,231.45 2,750.00 15.08 64
61
69

EPS (Rp) - - - 5,334.11 49.31 57

53
BV (Rp) 23,180.30 25,500.69 27,267.70 29,806.81 335.53 55

DAR (X) 0.28 0.32 0.31 0.33 0.38

0.38 0.46 0.46 0.48 0.61
41

DER(X)
ROA (%) 12.71 12.59 10.96 12.08 9.14 27

ROE (%) 17.58 18.39 15.97 17.90 14.70

GPM (%) 46.07 47.53 45.53 46.64 45.47 13

OPM (%) 12.53 13.53 11.96 13.33 13.54

NPM (%) 8.85 9.47 8.34 9.23 9.49
-1

2009 2010 2011 2012 Sep-13

Payout Ratio (%) 51.56 30.58
Yield (%) 5.99 1.92 2.24 4.58 1.38