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Mayora Indah Tbk, PT
Main Activities: Food Manufacturing
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Company Information |
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Full name Mayora Indah Tbk, PT Headquarters Gedung Mayora Jln Tomang Raya 21-23; Jakarta; Jakarta; 11440 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000060007 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: February 17, 1977 Total Employees: 7,090 Tel: (62 21) 5655320 |
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Company Description |
| PT Mayora Indah Tbk (MYOR) is engaged in the manufacture of food, candies and biscuits processing industry producing more than 100 products and over 25 branded varieties of biscuits, candies, wafers, chocolate and jelly products. The company started commercial operations in May 1978 MYOR started commercial operatons in May 1978. Its head office is located in Jakarta, while its factories are located in Tangerang and Bekasi. The Company's manufacturing operations consist of six principal divisions: | ||
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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 15.56%, from IDR 6,660,168,816 thousands to IDR 7,696,430,235 thousands. Operating result increased from IDR 447,365,728 thousands to IDR 788,395,776 thousands which means 76.23% change. The results of the period increased 102.82% reaching IDR 507,791,136 thousands at the end of the period against IDR 250,362,384 thousands last year. Return on equity (Net income/Total equity) went from 11.40% to 17.87%, the Return On Asset (Net income / Total Asset) went from 4.66% to 6.57% and the Net Profit Margin (Net Income/Net Sales) went from 3.76% to 6.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 174.36% compared to 147.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.94 to 2.51 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
8,302,506 |
7,725,435 |
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Current Assets |
5,313,599 |
4,843,904 |
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Total Liabilities |
5,234,655 |
4,954,678 |
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Shareholders Equity |
3,067,850 |
2,841,680 |
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Current Liabilities |
1,924,434 |
1,928,309 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
10,523,796 |
7,696,430 |
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Operational Profit (Loss) |
1,128,938 |
788,395 |
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Net Profit (Loss) |
729,634 |
507,791 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.79% |
6.57% |
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Annualised Return on Assets (ROA) |
8.79% |
8.76% |
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Return on Equity (ROE) |
23.78% |
18.33% |
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Annualised Return on Equity (ROE) |
23.78% |
24.44% |
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Return on Sales (ROS) |
6.94% |
6.61% |
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Return on Capital |
11.99% |
9.26% |
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Gross Profit Margin |
22.32% |
21.56% |
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Operating Profit Margin |
11.11% |
10.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.16x |
4.02x |
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Inventory Turnover |
5.45x |
3.34x |
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Current asset turnover |
1.98x |
1.59x |
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Fixed-asset turnover |
3.52x |
2.67x |
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Asset Turnover |
1.27x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,169,730 |
817,155 |
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EBITDA |
1,180,551 |
824,794 |
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Enterprise value |
16,336,083 |
18,859,156 |
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Enterprise Value / EBITDA |
13.84 |
22.87 |
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Bookvalue (BV) |
5,958,532 |
5,383,934 |
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Net Cash |
-584,863 |
-1,203,559 |
| Liquidity Ratios | ||
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Current Ratio |
276.11% |
251.2% |
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Quick ratio |
198.22% |
157.66% |
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Doom's day ratio |
69.61% |
37.58% |
| Leverage Ratios | ||
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Leverage ratio |
270.63% |
278.82% |
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Interest Coverage Ratio |
523.7% |
518.11% |
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Debt to equity |
170.63% |
178.82% |
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Debt to total assets |
63.05% |
64.13% |
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Long Term Debt to Capital |
89.62% |
88.76% |
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Debt / Enterprise Value |
14.35% |
12.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.99 |
20.82 |
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Price/Book Ratio |
2.57 |
3.19 |
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Market Cap / Net cash |
-26.21 |
-14.27 |
| Trend Ratios | ||
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Revenue Trend |
111.18% |
115.66% |
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Net Income Trend |
154.9% |
202.82% |
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Operating Income Trend |
150.55% |
174.61% |
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