Mayora Indah Tbk.

[S]

MYOR

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
Individual Index
:
2,435.051
766,584,000
Listed Shares
:
Market Capitalization: 10,885,492,800,000

Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Food And Beverages (51)
COMPANY HISTORY
Established Date : 17-Feb-1977
Listing Date
: 04-Jul-1990
Under Writer IPO :
PT Aseam Indonesia
PT Ficorinvest
PT Jardine Fleming Nusantara
Securities Administration Bureau :
PT EDI Indonesia
Wisma SMR 10th Fl.
Jln. Yos Sudarso Kav. 89 Jakarta 14350
Phone : 650-5829, 652-1010
Fax
: 650-5987
BOARD OF COMMISSIONERS
1. Jogi Hendra Atmadja
2. Gunawan Atmadja
3. Hermawan Lesmana
4. Ramli Setiawan *)
5. Suryanto Gunawan *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Andre Sukendra Atmadja
2. Hendarta Atmadja
3. Hendrik Polisar
4. Mulyono Nurlimo
5. Wardhana Atmadja
AUDIT COMMITTEE
1. Agustian Wijanarko
2. Budiono Djuandi
3. Thomas Suharsono W.
CORPORATE SECRETARY
Andi Laurus
HEAD OFFICE
Mayora Building
Jln. Tomang Raya No. 21 - 23, Jakarta 11440
Phone : (021) 565-5320 - 22
Fax
: (021) 565-5323
Homepage : Email
: [email protected];[email protected]

SHAREHOLDERS (January 2012)

1. Unita Branindo

252,449,894 : 32.93%

DIVIDEND ANNOUNCEMENT
Year
1990
1991
1992
1993
1993
1994
1995
1995
1996
1997
2001
2002
2003
2005
2005
2006
2007
2008

Bonus
Shares

Cash
Devidend

2:1
25 : 1

205.00
200.00
70.00
70.00

25 : 1
100.00
1:2
25.00
28.00
10.00
5.00
20.00
25.00
25.00
25.00
35.00
40.00
50.00

Cum
Ex Recording
Payment
Date F/I
Date
Date
Date
22-Jul-91
23-Jul-91
30-Jul-91 14-Aug-91 F
03-Aug-92 04-Aug-92 11-Aug-92 31-Aug-92 F
13-Jul-93 14-Jul-93 21-Jul-93 16-Aug-93 F
07-Jul-94 08-Jul-94 15-Jul-94 15-Aug-94 F
07-Jul-94 08-Jul-94 15-Jul-94 15-Aug-94 F
01-Aug-95 02-Aug-95 11-Aug-95 08-Sep-95 F
08-Sep-95 11-Sep-95 19-Sep-95 18-Oct-95
17-Jul-96 18-Jul-96 26-Jul-96 23-Aug-96 F
16-Jul-97 18-Jul-97 28-Jul-97 26-Aug-97 F
17-Jul-98 20-Jul-98 28-Jul-98 26-Aug-98 F
18-Jul-02 19-Jul-02 24-Jul-02 07-Aug-02 F
21-Jul-03 22-Jul-03 24-Jul-03 07-Aug-03 F
12-Jul-04 13-Jul-04 15-Jul-04 29-Aug-04 F
19-Jul-05 20-Jul-05 22-Jul-05 05-Aug-05
11-Jul-06 25-Jul-06 F
06-Jul-06 07-Jul-06
16-Jul-07 17-Jul-07 19-Jul-07 02-Aug-07 F
11-Jul-08 14-Jul-08 16-Jul-08
31-Jul-08 F
21-Jul-09 22-Jul-09 24-Jul-09 07-Aug-09 F

ISSUED HISTORY
Type of Listing
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

First Issue
Partial Listing
Dividend
Koperasi
Company Listing
Right Issue
Dividen Shares
Right Issue
Dividen Shares
Stock Split
Bonus Shares

Shares
3,000,000
3,300,000 T:
10,500,000
210,000
14,490,000
63,000,000
3,780,000
24,570,000
4,914,000
127,764,000
511,056,000

Listing
Trading
Date
Date
04-Jul-90
04-Jul-90
04-Jul-90 : 18-Jul-90
15-Oct-92
15-Oct-92
15-Oct-92
15-Oct-92
30-Dec-92
30-Dec-92
30-Dec-92
30-Dec-92
08-Sep-93
08-Sep-93
01-Mar-94
01-Mar-94
22-Aug-94
22-Aug-94
19-Oct-95
19-Oct-95
19-Oct-95
19-Oct-95

Mayora Indah Tbk. [S]

CLOSING PRICE* AND TRADING VOLUME
MAYORA INDAH TBK. [S]
JANUARY 2008 - JANUARY 2012

Volume
(Mill. Sh)

17,500

15,000

12,500

10,000

7,500

5,000

2,500

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE

CONSUMER GOODS INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
Jakarta Composite Index
Consumer Goods Index
Closing Price

900%

900%

750%

750%

600%

600%

450%

450%

300%

300%

150%

150%

-150%
Jan 08

Jan 09

Jan 10

Jan 11

-150%
Jan 12

SHARES TRADED
Volume (Million Shares)
Value (Billion Rp)
Frequency (X)
Days

2008
28
35
2,349
175

2009
73
178
7,474
215

2010
139
1,252
34,034
244

2011
113
1,355
38,069
248

Jan-12
6
91
2,151
21

Price (Rupiah)
High
Low
Close
Close*

1,770
1,080
1,140
1,140

4,500
890
4,500
4,500

13,350
3,450
10,750
10,750

17,400
9,300
14,250
14,250

14,950
13,750
14,200
14,200

4.45
8.75
0.70

9.27
13.04
2.18

17.02
16.41
4.14

32.03
17.31
4.97

31.92
18.12
4.96

PER (X)
PER Industry (X)
PBV (X)

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-00
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-00
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-00
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-00
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

Freq.
Volume
Value
(X) (Thou. Sh) (Million Rp)

Day

Closing
Price*

MYOR
1,770
1,680
1,480
1,190
1,410
1,400
1,470
1,490
1,440
1,420
1,250
1,140

1,580
1,480
1,080
1,130
1,150
1,300
1,260
1,310
1,200
1,100
1,130
1,100

1,650
1,490
1,150
1,140
1,370
1,340
1,470
1,440
1,440
1,190
1,180
1,140

200
326
486
377
496
62
90
170
71
44
13
14

2,693
1,840
3,292
6,777
4,536
1,987
340
2,115
605
579
125
2,619

4,576
2,906
3,945
7,703
5,642
2,120
463.5
2,935
831
765
147
2,573

19
19
18
22
20
14
16
16
12
8
5
6

1,140
1,000
1,050
1,280
1,500
1,670
2,400
2,475
3,350
3,075
4,200
4,500

980
980
890
1,050
1,290
1,490
1,550
2,075
2,375
2,800
2,925
3,950

1,000
990
1,030
1,280
1,490
1,600
2,150
2,375
3,000
2,975
4,000
4,500

41
41
184
405
345
253
708
1,025
1,240
583
1,793
856

1,585
2,997
3,868
2,128
3,540
12,453
6,846
7,431
6,234
3,835
12,352
9,608

1,614
2,994
3,723
2,490
4,615
19,394
11,715
17,546
17,459
11,342
45,872
39,144

15
13
15
17
19
18
20
20
18
21
20
19

4,475 4,025 4,175

4,175 3,450 3,800
4,200 3,750 4,000
5,100 4,025 4,950
6,000 4,775 5,550
7,350 5,500 6,950
8,450 6,800 8,250
9,500 7,350 8,950
11,000 8,800 10,250
12,950 9,800 12,050
13,350 10,550 10,800
12,700 10,550 10,750

709
226
237
434
1,913
1,147
1,675
5,182
7,743
6,164
4,266
4,338

6,583
2,308
2,681
2,416
12,701
7,272
6,782
17,099
29,894
22,697
17,713
11,160

28,411
9,315
10,792
10,847
68,801
45,994
51,880
143,915
305,174
240,255
211,009
125,335

20
19
21
21
19
22
22
21
17
21
21
20

10,900
11,300
11,400
11,950
13,000
13,200
17,400
17,100
15,450
14,500
14,500
14,250

10,100
9,900
11,300
11,000
13,000
13,000
16,900
15,100
12,750
14,150
13,850
14,250

3,055
4,169
7,432
2,451
1,714
1,399
3,396
4,543
3,402
1,885
2,494
2,129

11,566
15,753
23,102
6,525
6,131
11,926
10,624
8,399
5,312
4,432
4,445
4,708

118,805
166,602
227,814
73,433
73,965
154,204
156,069
126,671
73,825
58,332
61,792
63,813

22
18
23
20
21
20
21
19
20
21
22
21

14,950 13,750 14,200

2,151

6,346

9,600
9,800
9,300
10,700
11,050
12,500
12,500
13,500
11,750
11,500
13,600
12,700

91,461 21

Mayora Indah Tbk. [S]

MYOR

Financial Data and Ratios

Public Accountant : Mulyamin Sensi Suryanto (Member of Moore Stephens International Ltd.)
BALANCE SHEET

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Cash & Cash Equivalents

120,002

316,331

351,583

47,106

140,154

Receivable

585,999

751,626

880,906

1,328,534

1,509,902

Book End : December

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

(Billion Rupiah)
6,250

Assets

Liabilities

5,000

Inventories
Current Assets
Fixed Assets

266,716

534,329

458,603

498,464

1,184,243

1,043,843

1,684,853

1,750,424

2,684,854

3,258,240

774,390

1,030,725

1,282,771

1,489,561

1,592,858

Other Assets

Total Assets

1,893,175

2,922,998

3,246,499

4,399,191

5,377,152

54.40%

11.07%

35.51%

22.23%

Growth (%)

3,750
2,500
1,250
-

Current Liabilities

356,123

769,800

764,230

1,040,334

1,108,921

Long Term Liabilities

428,911

876,522

858,739

1,318,359

2,071,963

Total Liabilities

785,784

1,646,934

1,623,443

2,359,028

3,180,884

109.59%

-1.43%

45.31%

34.84%

25,596

30,955

41,300

48,869

1,500,000

1,500,000

1,500,000

1,500,000

1,500,000

383,292

383,292

383,292

383,292

383,292

Paid up Capital (Shares)

767

767

767

767

767

Par Value

500

500

500

500

500

636,687

802,253

1,136,082

1,543,510

1,694,216

1,081,795

1,245,109

1,581,755

1,991,295

2,196,269

15.10%

27.04%

25.89%

10.29%

Growth (%)
Minority Interest
Authorized Capital
Paid up Capital

Total Equity
Growth (%)
INCOME STATEMENTS

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Total Revenues

2,828,440

3,907,674

4,777,175

7,224,165

6,643,124

38.16%

22.25%

51.22%

2,199,880

3,153,751

3,643,390

5,517,779

5,548,506

Gross Profit

628,560

753,923

1,133,786

1,706,386

1,094,618

Operating Expenses

389,846

408,503

520,598

933,051

767,228

Operating Profit

238,713

345,420

613,187

773,335

327,391

44.70%

77.52%

26.12%

Growth (%)
Expenses

Growth (%)
-28,885

-71,351

-109,254

-114,976

Income before Tax

209,828

274,070

503,934

658,359

327,391

Tax

63,210

72,481

121,431

158,704

71,200

Minority Interest

-5,029

-5,359

-10,345

-15,569

141,589

196,230

372,158

484,086

255,761

38.59%

89.65%

30.08%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

293.11

218.87

229.04

258.08

293.82

40.00

50.00

184.70

255.98

485.48

631.48

333.64

BV (Rp)

1,411.19

1,624.23

2,063.38

2,597.62

2,865.01

DAR (X)

0.42

0.56

0.50

0.54

0.59

DER(X)

0.73

1.32

1.03

1.18

1.45

ROA (%)

11.08

9.38

15.52

14.97

6.09

ROE (%)

19.40

22.01

31.86

33.06

14.91

GPM (%)

22.22

19.29

23.73

23.62

16.48

OPM (%)

8.44

8.84

12.84

10.70

4.93

NPM (%)

5.01

5.02

7.79

6.70

3.85

21.66

19.53

2.29

4.39

RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)

2010

2,196
1,991
1,582

1,757

1,245
1,082

879

439

2007

2008

2009

2010

Yield (%)

Sep-11

TOTAL REVENUES (Billion Rupiah)

7,224
6,643

7,224

5,779

3,908
2,828

2,890

1,445

2007

2008

2009

2010

Sep-11

NET INCOME (Billion Rupiah)

484
484

372
387

256

290

Payout Ratio (%)

Sep-11

4,777

Other Income (Expenses)

Growth (%)

2009

2,196

4,334

Net Income

2008

TOTAL EQUITY (Billion Rupiah)

1,318

Retained Earnings

2007

196
194

142

97

2007

2008

2009

2010

Sep-11