MYOR — Mayora Indah Tbk PT

2,150 IDR PBV 7.42 PER 34.50 Div. 12 IDR Div. Yield 0.56%


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Financial Chart in Millions IDR

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Price

Close2,150
Open2,130
High2,200
Low2,130
Bid2,150
Offer2,160
Prev Close2,130

Liquidity

Beta0.95
Div. Yield0.56%
Avg Vol 2,400,000 lembar
Shares Outstanding 22,360,000,000 lembar
Free Float 3,510,000,000 lembar
Free Float 15.70%
Market Cap. 48,070,000,000,000 IDR

Financial Ratio

Net Profit Margin7.66%
EPS Growth23.55%
CFPS87.20
BVPS289.93
ROA11.08%
ROE23.45%
DER0.72×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,543,1291,682,075712,9231,860,4921,339,570
     Account receivable4,388,3993,379,2453,080,8412,813,1462,051,347
     Inventory2,123,6761,763,2331,966,8011,456,4541,498,989
     Prepaid expenses684,518629,794748,205299,973423,693
     Other current assets60
     Total current assets8,739,7837,454,3476,508,7696,430,0655,313,600
     Property, plant & equipment3,859,4203,770,6963,585,0123,114,3292,857,933
     Goodwill
     Intangibles
     Long term investments
     Note receivable
     Other long term assets273,641104,276189,593162,844127,771
     TOTAL ASSETS12,922,422
13.93%
11,342,716
10.14%
10,297,997
6.05%
9,710,223
16.96%
8,302,506
  
LIABILITIES 
     Account payable1,329,6331,022,644822,6551,083,847841,663
     Accrued expenses339,087430,469155,488237,746217,600
     Notes payable1,534,000784,0001,423,802790,000625,000
     Current portion long term debt467,853563,705553,110328,595145,053
     Other current liabilities213,478350,677159,283236,70395,118
     Total current liabilities3,884,0513,151,4953,114,3382,676,8921,924,434
     Long term debt2,073,8692,460,5502,625,8482,754,3383,016,731
     Total debt4,075,7223,808,2544,602,7603,872,9333,786,784
     Deferred income tax25,95225,11317,70514,88514,943
     Minority interest143,766117,00992,58886,37476,121
     Other liabilites673,294511,098463,070370,208278,547
     TOTAL LIABILITIES6,800,932
8.55%
6,265,265
0.76%
6,313,549
6.96%
5,902,697
11.15%
5,310,777
  
EQUITY 
     Common stocks447,174447,174447,174447,174383,292
     Additional paid-in capital33033033033064,212
     Retained earnings (deficit)5,675,4904,633,1143,540,1783,365,7872,545,195
     Treasury stock
     Unrealized gain (loss)
     Other equity-1,504-3,167-3,234-5,764-970
     TOTAL EQUITY6,121,490
20.56%
5,077,451
27.43%
3,984,448
4.65%
3,807,526
27.27%
2,991,729
  
  
     Common shares outstanding22,35922,43422,35922,35922,376
     Treasury shares
     Book Value Per Share274226178170134
  20162015201420132012
Net Revenue18,349,960
23.83%
14,818,731
4.58%
14,169,088
17.90%
12,017,837
14.34%
10,510,626
Cost of revenue13,449,537
26.64%
10,620,395
8.71%
11,633,862
27.90%
9,096,171
11.40%
8,165,010
Gross profit4,900,4234,198,3362,535,2262,921,6662,345,616
  
Operating Expenses 
     Cost of revenue13,449,53710,620,39511,633,8629,096,1718,165,010
     Selling, general and admin expenses2,523,2092,289,6791,604,9701,580,0061,178,149
     Depreciation/amortization27,28021,21520,37518,74210,821
     Unusual expense(income)
     Other operating expneses
     Total operating expenses16,034,718
23.76%
12,956,110
2.43%
13,278,224
23.94%
10,713,028
14.53%
9,353,980
  
Operating income2,315,242
24.30%
1,862,621
109.08%
890,864
31.72%
1,304,809
12.81%
1,156,646
  
Other income(expense), net-5,798-13,662-19,114-28,417-27,707
  
INCOME 
     Before income tax1,845,6831,640,495529,2681,356,073959,815
     THE Income tax, net457,007390,262119,649342,515215,387
     After income tax1,388,6761,250,233409,6191,013,558744,428
     Non-controlling interest-33,726-30,213-6,187-16,653-14,794
     Extraordinary items
     NET INCOME1,354,950
11.06%
1,220,021
202.41%
403,432
59.53%
996,906
36.63%
729,634
  
EPS & DPS 
     Basic EPS6155184533
     Diluted EPS6155184533
     DPS12694
  
Supplemental 
     Pro forma income
     Interest expense356,714378,652358,433256,841223,361
     Depreciation514,679468,864410,983364,398271,453
     Special items-2,402-1,235-1,817-2,932-3,881
  
Normalized Income 
     Normalized income before tax1,843,2811,639,260527,4501,353,141955,934
     Effect of special items on income tax-595-294-411-741-871
     Income tax excluding impact of special items456,412389,968119,238341,775214,516
     Normalized income after tax1,386,8691,249,292408,2121,011,367741,418
     Normalized income1,353,1431,219,079402,026994,714726,624
     Basic normalized EPS6155184432
     Diluted normalized EPS6155184432
  20162015201420132012
Operations 
     Cash taxes paid-378,010-129,570-511,713-180,582-132,937
     Cash interest paid-366,125-414,589-415,019-308,132-240,745
     Changes in working capital-36,485-34,684-29,641-50,318-37,813
     Total cash from operations659,314
71.79%
2,336,785
370.98%
-862,339
187.37%
987,023
18.88%
830,244
  
Investing 
     Capital expenditures-765,202-551,307-853,430-638,660-745,881
     Other investing and cash flow items18,65010,69437,83728,68146,521
     Total cash from investing-746,552-540,613-815,592-609,979-699,360
  
Financing 
     Financing cash flow items-1,240
     Total cash dividends paid-274,921-149,096-205,700-182,714-99,656
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net265,133-795,566727,413119,054979,126
     Total cash from financing-11,028-944,662521,713-63,661879,470
  
Net change in cash 
     Forex effects-40,681117,6428,649207,5383,900
     Net change in cash-138,946969,153-1,147,570520,9221,014,254
     Net cash-begin balance/reserved for future use 1,682,075712,9231,860,4921,339,570325,317
     Net cash-end balance/reserved for future use 1,543,1291,682,075712,9231,860,4921,339,570
  20162015201420132012
Ratio 
     ROIC20.17%22.61%9.75%21.83%17.79%
     ROE24.20%26.93%10.36%29.32%
     ROA11.17%11.28%4.03%11.07%
     Asset Turnover1.42×1.31×1.38×1.24×1.27×
     DER0.67×0.75×1.16×1.02×1.27×
     Current Ratio2.25×2.37×2.09×2.40×2.76×
  
Operation 
     Gross Margin26.71%28.33%17.89%24.31%22.32%
     Operating Margin12.62%12.57%6.29%10.86%11.00%
     Inventory Turnover6.92×5.69×6.80×6.16×
     Days Sales Of Inventory58 days61 days62 days58 days67 days
     Receivable Days87 days83 days79 days85 days71 days
     Interest Coverage6.17×5.33×2.48×6.28×5.30×
  
Valuation Variable 
     Free Cash Flow-105,8881,785,478-1,715,769348,36384,363
     Free Cash Flow To Equity25,9201,033,011-956,332617,166
  
Beneish M-Score 
     DSRI1.051.050.931.20
     GMI1.060.631.360.92
     AQI2.410.521.161.08
     SGI1.241.051.181.14
     DEPI0.940.931.020.83
     SGAI0.891.360.861.17
     LVGI0.940.751.120.87
     TATA0.05-0.100.120.00
     5 Variable Version-2.07-3.24-2.65-2.67-6.07
     7 Variable Version-1.34-3.23-1.57-2.18-4.84