DB:0CP1

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Executive Summary

PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks (DOC), processed chicken, and other food products in Indonesia.


Snowflake Analysis

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Charoen Pokphand Indonesia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0CP1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.8%

0CP1

-0.3%

DE Food

-1.6%

DE Market


1 Year Return

18.1%

0CP1

4.9%

DE Food

8.3%

DE Market

Return vs Industry: 0CP1 exceeded the German Food industry which returned 4.9% over the past year.

Return vs Market: 0CP1 exceeded the German Market which returned 8.3% over the past year.


Shareholder returns

0CP1IndustryMarket
7 Day-1.8%-0.3%-1.6%
30 Day-4.0%-2.1%0.2%
90 Day18.3%13.6%12.8%
1 Year18.1%18.1%6.5%4.9%10.7%8.3%
3 Year121.8%112.7%-5.3%-10.5%3.8%-4.5%
5 Year200.3%180.0%22.1%11.3%9.6%-5.2%

Price Volatility Vs. Market

How volatile is Charoen Pokphand Indonesia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Charoen Pokphand Indonesia undervalued compared to its fair value and its price relative to the market?

28.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 0CP1 (€0.34) is trading above our estimate of fair value (€0.11)

Significantly Below Fair Value: 0CP1 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 0CP1 is poor value based on its PE Ratio (28.8x) compared to the XE Food industry average (18.2x).

PE vs Market: 0CP1 is poor value based on its PE Ratio (28.8x) compared to the German market (20.9x).


Price to Earnings Growth Ratio

PEG Ratio: 0CP1 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: 0CP1 is overvalued based on its PB Ratio (4.5x) compared to the DE Food industry average (2.1x).


Next Steps

Future Growth

How is Charoen Pokphand Indonesia forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

18.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0CP1's forecast earnings growth (18.5% per year) is above the savings rate (0.2%).

Earnings vs Market: 0CP1's earnings (18.5% per year) are forecast to grow slower than the German market (23.2% per year).

High Growth Earnings: 0CP1's earnings are forecast to grow, but not significantly.

Revenue vs Market: 0CP1's revenue (8.2% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: 0CP1's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 0CP1's Return on Equity is forecast to be low in 3 years time (16.7%).


Next Steps

Past Performance

How has Charoen Pokphand Indonesia performed over the past 5 years?

18.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0CP1 has high quality earnings.

Growing Profit Margin: 0CP1's current net profit margins (6.3%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: 0CP1's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: 0CP1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0CP1 had negative earnings growth (-7.3%) over the past year, making it difficult to compare to the Food industry average (-2.4%).


Return on Equity

High ROE: 0CP1's Return on Equity (15.6%) is considered low.


Next Steps

Financial Health

How is Charoen Pokphand Indonesia's financial position?


Financial Position Analysis

Short Term Liabilities: 0CP1's short term assets (IDR15,213.2B) exceed its short term liabilities (IDR6,031.5B).

Long Term Liabilities: 0CP1's short term assets (IDR15,213.2B) exceed its long term liabilities (IDR3,243.3B).


Debt to Equity History and Analysis

Debt Level: 0CP1's debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: 0CP1's debt to equity ratio has reduced from 72.7% to 25.6% over the past 5 years.

Debt Coverage: 0CP1's debt is well covered by operating cash flow (75.9%).

Interest Coverage: 0CP1's interest payments on its debt are well covered by EBIT (12.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Charoen Pokphand Indonesia current dividend yield, its reliability and sustainability?

1.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 0CP1's dividend (1.89%) is higher than the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: 0CP1's dividend (1.89%) is low compared to the top 25% of dividend payers in the German market (3.82%).


Stability and Growth of Payments

Stable Dividend: 0CP1's dividend payments have been volatile in the past 10 years.

Growing Dividend: 0CP1's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (54.3%), 0CP1's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 0CP1's dividends in 3 years are forecast to be well covered by earnings (46.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Tjiu Effendy (62 yo)

4.17yrs

Tenure

Mr. Tjiu Thomas Effendy has been the President Director at PT Charoen Pokphand Indonesia Tbk since June 15, 2016. Mr. Effendy served as the President Director of PT Charoen Pokphand Indonesia Tbk since Nov ...


Leadership Team

NamePositionTenureCompensationOwnership
Tjiu Effendy
President Director4.17yrsno datano data
T. Felix Tangidy
Head of Internal Audit Unit11.25yrsno datano data
Hadijanto Kartika
Corporate Secretary17.67yrsno datano data

11.3yrs

Average Tenure

62yo

Average Age

Experienced Management: 0CP1's management team is seasoned and experienced (11.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tjiu Effendy
President Director4.17yrsno datano data
Hadi Tjoe
President Commissioner11.75yrsno datano data
Peraphon Prayooravong
Independent Vice President Director11.75yrsno datano data
Rusmin Ryadi
Vice President Commissioner4.17yrsno datano data
Eddy Mansjoer
Director13.17yrsno datano data
Jemmy Wijaya
Director13.17yrsno datano data
Ong Mei Sian
Director11.75yrsno datano data
Suparman Sastrodimedjo
Independent Commisioner10.25yrsno datano data
Ferdiansyah Tjoe
Director10.25yrsno datano data

11.8yrs

Average Tenure

62yo

Average Age

Experienced Board: 0CP1's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Charoen Pokphand Indonesia Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Charoen Pokphand Indonesia Tbk
  • Ticker: 0CP1
  • Exchange: DB
  • Founded: 1972
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: Rp102.488t
  • Listing Market Cap: Rp5.937b
  • Shares outstanding: 16.40b
  • Website: https://www.cp.co.id

Number of Employees


Location

  • PT Charoen Pokphand Indonesia Tbk
  • Jalan Ancol VIII No.1
  • Jakarta
  • Jakarta Raya
  • 14430
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPINIDX (Indonesia Stock Exchange)YesShare CapitalIDIDRJan 1992
0CP1DB (Deutsche Boerse AG)YesShare CapitalDEEURJan 1992
PPOK.FOTCPK (Pink Sheets LLC)YesShare CapitalUSUSDJan 1992

Biography

PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks (DOC), processed chicken, and other food products in Indonesia. The company offers broiler and layer poultry feed; and vari ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 21:46
End of Day Share Price2020/08/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.