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Indofood CBP Sukses Makmur Tbk, PT
Main Activities: Food Manufacturing
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Company Information |
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Full name Indofood CBP Sukses Makmur Tbk, PT Headquarters 23/F Sudirman Plaza Indofood Tower Jl Jend Sudirman Kav 76-78; Jakarta; Jakarta; 12910 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: September 2, 2009 Total Employees: 21,529 Tel: (6221) 57937500 |
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Company Description |
| PT. Indofood CBP Sukses Makmur Tbk (ICBP) is a leading packaged food company in Indonesia which has a variety of products such as: instant noodles, dairy product, food seasonings, snack food, and nutrition & special foods. ICBP listed on The Indonesia Stock Exchange on 07Oct2010. ICBP was established from the consumer branded product (CBP) group of PT Indofood Sukses Makmur (ISM), a holding company listed on The Indonesia Stock Exchange since 1994. ISM provides total food solutions through its | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 12.38%, from IDR 14,552,568,504 thousands to IDR 16,353,752,192 thousands. Operating result increased from IDR 2,007,232,000 thousands to IDR 2,168,487,936 thousands which means 8.03% change. The results of the period increased 8.42% reaching IDR 1,656,182,016 thousands at the end of the period against IDR 1,527,561,984 thousands last year. Return on equity (Net income/Total equity) went from 14.92% to 14.48%, the Return On Asset (Net income / Total Asset) went from 10.47% to 9.92% and the Net Profit Margin (Net Income/Net Sales) went from 10.50% to 10.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.71% compared to 47.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.76 to 2.84 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
16,689,278 |
16,797,508 |
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Current Assets |
9,352,870 |
9,749,637 |
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Total Liabilities |
5,800,264 |
6,427,621 |
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Shareholders Equity |
11,437,461 |
10,917,459 |
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Current Liabilities |
3,296,619 |
4,164,107 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
16,353,752 |
10,994,660 |
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Operational Profit (Loss) |
2,168,487 |
1,482,336 |
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Net Profit (Loss) |
1,656,182 |
1,138,460 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.92% |
6.78% |
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Annualised Return on Assets (ROA) |
13.23% |
13.56% |
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Return on Equity (ROE) |
15.21% |
10.98% |
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Annualised Return on Equity (ROE) |
20.28% |
21.96% |
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Return on Sales (ROS) |
10.21% |
10.43% |
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Return on Capital |
14.57% |
10.71% |
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Gross Profit Margin |
26.57% |
25.88% |
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Operating Profit Margin |
13.56% |
12.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.49x |
4.31x |
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Inventory Turnover |
7.33x |
5.27x |
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Current asset turnover |
1.74x |
1.12x |
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Fixed-asset turnover |
2.21x |
1.55x |
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Asset Turnover |
0.97x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,203,943 |
1,481,177 |
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EBITDA |
2,326,616 |
1,481,177 |
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Enterprise value |
33,620,505 |
29,357,022 |
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Enterprise Value / EBITDA |
14.45 |
19.82 |
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Bookvalue (BV) |
15,784,395 |
16,132,203 |
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Net Cash |
1,562,762 |
1,219,732 |
| Liquidity Ratios | ||
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Current Ratio |
283.71% |
234.14% |
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Quick ratio |
234.42% |
197.27% |
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Doom's day ratio |
147.41% |
129.29% |
| Leverage Ratios | ||
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Leverage ratio |
153.27% |
161.98% |
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Interest Coverage Ratio |
7,748.9% |
7,627.46% |
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Debt to equity |
53.27% |
61.98% |
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Debt to total assets |
34.75% |
38.27% |
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Long Term Debt to Capital |
81.11% |
79.52% |
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Debt / Enterprise Value |
2.69% |
2.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.91 |
22.64 |
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Price/Book Ratio |
2.35 |
2.08 |
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Market Cap / Net cash |
23.69 |
27.49 |
| Trend Ratios | ||
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Revenue Trend |
112.3% |
115.88% |
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Net Income Trend |
108.42% |
115% |
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Operating Income Trend |
109.79% |
112.6% |
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