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PT Mayora Indah Tbk.

Business

Confectionery

Company Status

PMDN

Underwrite r

PT FICORINVEST, PT ASEAM, PT Jardine Fleming Nusantara Finance, PT Sinar Mas Ekagraha

Shareholder

2000

 

2001

 

2002

 

2003

 

2004

 

PT Unitra Branindo

32.93%

PT Unitra Branindo

32.93%

PT Unitra Branindo

32.93%

PT Unitra Branindo

32.93%

PT Unitra Branindo

32.93%

HSBC (Singapore) Pte.Ltd.

5.21%

Koperasi PT Mayora Indah Tbk

0.11%

Koperasi PT Mayora Indah Tbk

0.11%

BBH Boston S/A GMO Emerging Market Funds

5.46%

BBH Boston S/A GMO Emerging Market Funds

7.48%

Public

61.86%

Koperasi Laba Usaha Sejati Mulia

0.05%

Koperasi Serba Usaha Sejati Mulia

0.05%

Koperasi PT Mayora Indah Tbk

0.11%

Koperasi PT Mayora Indah Group

0.11%

   

Public

66.91%

Public

66.91%

Public

61.50%

Public

59.48%

2005

2006

2007

2008

2009

PT Unitra Branindo

32.93% PT Unitra Branindo

32.93% PT Unitra Branindo

32.93% PT Unitra Branindo

32.93% PT Unitra Branindo

32.93%

BBH Boston S/A GMO Emerging Market Funds

6.70% Koperasi PT Mayora Indah Group

0.11% Koperasi PT Mayora Indah Group

0.11% Mogan Stanley and Co Int’l PIC

5.15% Koperasi Karyawan PT Mayora Indah Group

0.11%

Cooperative PT Mayora Indah Group

0.11% Public

66.96% Public

66.96% Koperasi PT Mayora Indah Group

0.11% Pusat Pendidikan Perbekalan Dan Angkutan Primer

 

Public

60.26%

Public

61.81%

Koperasi TNI Angkatan Darat

0.03%

 

Public

66.93%

Management & Number of Employees

 

Board of Commissioners

 

Board of Directors

Number of Employees

2000

President Commissioner

Jogi Hendra Atmadja

President Director

Halim Atmadja

3,003

 

Commissioners

Siliana Widjaja, Dharmawan Atmadja

Directors

Hermawan Lesmana, Hendrawan Atmadja

 
       

Gunawan Atmadja, Bengky Atmadja

 

2001

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

3,003

 

Commissioners

Siliana Widjaja, Agustian Widjanarko

Directors

Hermawan Lesmana, Hendrawan Atmadja

 

2002

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,812

 

Commissioners

Siliana Widjaja, Agustian Widjanarko

Directors

Hermawan Lesmana, Hendrawan Atmadja

 

2003

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,251

 

Commissioners

Siliana Widjaja, Agustian Widjanarko

Directors

Hermawan Lesmana, Hendrawan Atmadja

 

2004

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,480

 

Commissioners

Hendrawan Atmadja, Agustian Widjanarko

Directors

Hermawan Lesmana, Ongkie Tedjasurja,

 
       

Andre Sukendra Atmadja

 

2005

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,741

 

Commissioners

Hendrawan Atmadja, Agustian Widjanarko

Directors

Hermawan Lesmana, Ongkie Tedjasurja,

 
       

Andre Sukendra Atmadja

 

2006

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,880

 

Commissioners

Hendrawan Atmadja

Directors

Hermawan Lesmana

 
   

Agustian Widjanarko

 

Ongkie Tedjasurja

 
       

Andre Sukendra Atmadja

 

2007

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

3,965

 

Commissioners

Hendrawan Atmadja, Agustian Widjanarko

Directors

Hermawan Lesmana, Ongkie Tedjasurja,

 
       

Andre Sukendra Atmadja

 

2008

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

4,412

 

Commissioners

Hendrawan Atmadja, Agustian Widjanarko

Directors

Hermawan Lesmana, Ongkie Tedjasurja,

 
       

Andre Sukendra Atmadja

 

2009

President Commissioner

Jogi Hendra Atmadja

President Director

Gunawan Atmadja

5,272

 

Commissioners

Hendrawan Atmadja

Directors

Hermawan Lesmana

 
   

Ramli Setiawan

 

Ongkie Tedjasurja

 
       

Andre Sukendra Atmadja

 
 

(million rupiah)

 
 

1998

1999

2000

2001

2,002

2,003

2004

2005

Total Assets Current Assets of which Cash on hand and in banks Cash and cash equivalents Time deposits Trade receivables Inventories

1,342,163

1,304,749

1,312,039

1,324,990

1,332,375

1,284,779

1,280,645

1,459,969

496,050

524,223

546,609

601,233

683,149

679,771

637,641

675,637

170,623

219,373

152,147

190,060

241,862

180,910

61,217

 

113,158

134,060

175,756

191,552

236,710

285,960

270,322

326,797

337,806

72,112

69,434

113,461

104,526

88,223

122,798

184,596

171,712

Receivable from affiliates Non-current Assets of which Fixed Asset Net Deffered Tax Assets-Net

 

649,227

605,007

643,004

784,332

784,410

774,936

742,830

698,426

645,739

600,992

610,503

732,053

 

984

2,356

3,757

6,128

 

Investments Other Assets

61,703

5,590

22,600

25,332

Liabilities Current Liabilities of which Bank loans Bank borrowings Short-term debts Trade payables Taxes payable Accrued expenses Current maturities of long-term debt Long-term Liabilities of which Bank borrowings Convertible bonds Non-Current Liabilities Minority Interests in Subsidiaries

767,768

684,990

715,653

697,468

579,940

469,490

398,172

548,714

56,299

77,022

111,712

131,618

114,014

69,247

124,850

191,029

----

 

14,190

18,099

33,972

18,763

29,856

36,936

107,938

134,613

1,920

17,150

28,785

62,400

40,230

n.a

n.a

20,000

707,305

603,152

597,910

558,299

 

465,927

400,243

273,322

357,685

4,165

4,816

6,031

7,551

9,256

10,911

13,231

16,234

Shareholders' Equity Paid-up capital Paid-up capital in excess of par value Revaluation of fixed assets Retained earnings

574,395

619,759

596,386

627,522

743,179

804,378

869,242

895,021

383,292

383,292

383,292

383,292

383,292

383,292

383,292

383,292

64,212

64,212

64,212

64,212

64,212

64,212

64,212

64,212

126,891

172,255

148,882

180,018

295,675

356,874

421,738

447,517

Net Sales Cost of Good Sold Gross Profit Operating Expenses Operating Profit Other Income (Expenses) Profit (Loss) before Taxes Profit (Loss) after Taxes

Per Share Data (Rp) Earnings (Loss) per Share Equity per Share Dividend per Share Closing Price

446,199

544,110

684,558

833,977

998,557

1,103,893

1,378,127

1,706,184

364,418

421,486

502,612

643,532

724,448

804,918

1,035,628

1,329,238

81,782

122,625

181,946

190,445

274,109

298,976

342,499

376,946

86,266

81,449

91,540

89,750

122,309

147,957

211,867

283,411

(4,485)

41,176

90,406

100,696

151,799

151,019

130,632

93,536

9,930

15,228

(120,738)

(55,576)

16,565

(27,190)

(4,939)

(25,955)

5,445

56,404

(30,332)

45,120

168,365

123,828

125,694

67,581

29,565

45,364

(23,373)

31,136

119,490

84,617

85,107

45,730

39

59

(30)

41

156

110

111

60

749

808

778

819

969

1,049

1,134

1,168

-

-

-

-

n.a

25

25

25

425

950

550

320

380

875

1,200

820

Financial Ratios

 

PER (x)

11

16.05

(18.04)

7.88

2.44

7.93

10.81

13.75

PBV (x) Dividend Payout (%) Dividend Yield (%)

1

1.18

0.71

0.39

0.39

0.83

1.06

0.70

-

-

-

-

n.a

0.23

0.23

0.42

-

-

-

-

n.a

0.03

0.02

0.03

Current Ratio (x)

8.81

6.81

4.89

4.57

5.99

9.82

5.11

3.54

Debt to Equity (x)

1.34

1.11

1.20

1.11

0.78

0.58

0.46

0.61

0.57

0.52

0.55

0.53

0.44

0.37

0.31

0.38

Leverage Ratio (x) Gross Profit Margin (x) Operating Profit Margin (x) Net Profit Margin (x)

0.18

0.23

0.27

0.23

0.27

0.27

0.25

0.22

n.a.

0.08

0.13

0.12

0.15

0.14

0.09

0.05

0.07

0.08

n.a.

0.04

0.12

0.08

0.06

0.03

Inventory Turnover (x)

5.05

6.07

4.43

6.16

8.21

6.55

5.61

7.74

Total Assets Turnover (x) ROI (%) ROE (%)

0.33

0.42

0.52

0.63

0.75

0.86

1.08

1.17

2.20

3.48

(1.78)

2.35

8.97

6.59

6.65

3.13

5.15

7.32

(3.92)

4.96

16.08

10.52

9.79

5.11

 

Growth (%)

 

Indicators

1998

1999

 

2000

2001

2,002

2,003

2004

2005

 

1 Total Asset

 

(2.79)

 

0.56

0.99

0.56

(3.57)

(0.32)

14.00

 

2 Share Holder's Equity

 

7.90

 

(3.77)

5.22

18.43

8.23

8.06

2.97

 

3 Net Sales/Revenue

 

21.94

 

25.81

21.83

19.73

10.55

24.84

23.80

 

4 Net Provit

 

53.44

 

(151.52)

(233.21)

283.77

(29.18)

0.58

(46.27)

Summary of Financial Statement

PT. Mayora Indah Tbk. (MYOR)

 

(million rupiah)

 

2006

2007

2008

Total Assets Current Assets of which Cash and cash equivalents Trade receivables Inventories Non Current Assets of which Fixed AssetsNet Deffered Tax Assets

1,553,377

1,893,175

2,922,998

796,223

1,043,843

1,684,853

54,255

120,002

316,331

448,640

577,075

737,412

230,681

266,716

534,329

757,154

849,333

1,238,146

738,125

774,390

1,030,725

8,412

8,123

4,995

Liabilities Current Liabilities of which Trade payables Current maturities of long term debt Non Current Liabilities Minority Interests in Subsidiaries

562,445

785,034

1,646,322

203,673

555,773

769,800

130,168

200,882

448,021

20,000

269,650

60,000

358,772

229,261

876,522

20,567

25,596

30,955

Shareholders' Equity Paid up capital Paid up capital in excess of par value Retained earnings

969,476

1,081,795

1,245,109

383,292

383,292

383,292

64,212

64,212

64,212

521,972

634,291

797,605

Net Sales Cost of Goods Sold Gross Profit Operating Expenses Operating Profit Other Income (Expenses) Profit before Taxes Profit after Taxes

1,971,513

2,828,440

3,907,674

1,464,582

2,199,880

3,153,751

506,931

628,560

753,923

336,026

389,846

408,503

170,905

238,713

345,420

(29,161)

(28,885)

(71,351)

141,744

209,828

274,070

93,576

141,589

196,230

Per Share Data (Rp) Earnings per Share Equity per Share Dividend per Share Closing Price

122

185

256

1,265

1,411

1,624

35

40

50

1,620

1,750

1,140

Financial Ratios PER (x) PBV (x) Dividend Payout (%) Dividend Yield (%)

13.27

9.47

4.45

1.28

1.24

0.70

0.29

0.22

0.20

0.02

0.02

0.04

Current Ratio (x) Debt to Equity (x) Leverage Ratio (x) Gross Profit Margin (x) Operating Profit Margin (x) Net Profit Margin (x) Inventory Turnover (x) Total Assets Turnover (x) ROI (%) ROE (%)

3.91

1.88

2.19

0.58

0.73

1.32

0.36

0.41

0.56

0.26

0.22

0.19

0.09

0.08

0.09

0.05

0.05

0.05

6.35

8.25

5.90

1.27

1.49

1.34

6.02

7.48

6.71

9.65

13.09

15.76

PER = 4.69x ; PBV = 0.87x (June 2009) Financial Year: December 31 Public Accountant: Mulyamin Sensi Suryanto