DB:D7V

Stock Analysis Report

Executive Summary

PT Mayora Indah Tbk manufactures and sells food and beverage products in Indonesia and internationally.

Snowflake

Fundamentals

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Mayora Indah's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.3%

DB:D7V

3.4%

DE Food

-0.4%

DE Market


1 Year Return

-14.5%

DB:D7V

1.2%

DE Food

-6.2%

DE Market

D7V underperformed the Food industry which returned -0.8% over the past year.

D7V underperformed the Market in Germany which returned -5.8% over the past year.


Share holder returns

D7VIndustryMarket
7 Day-2.3%3.4%-0.4%
30 Day-2.2%4.4%0.7%
90 Day-3.6%10.3%1.8%
1 Year-14.5%-14.5%3.8%1.2%-3.3%-6.2%
3 Year43.1%39.3%-3.1%-9.0%24.7%13.9%
5 Year117.9%109.0%33.4%19.9%24.9%7.5%

Price Volatility Vs. Market

How volatile is Mayora Indah's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mayora Indah undervalued based on future cash flows and its price relative to the stock market?

20%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Mayora Indah's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Mayora Indah's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Mayora Indah is overvalued based on earnings compared to the DE Food industry average.

Mayora Indah is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Mayora Indah is poor value based on expected growth next year.


Price Based on Value of Assets

Mayora Indah is overvalued based on assets compared to the DE Food industry average.


Next Steps

Future Growth

How is Mayora Indah expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

16.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Mayora Indah's revenue is expected to grow by 12.9% yearly, however this is not considered high growth (20% yearly).

Mayora Indah's earnings are expected to grow by 16.1% yearly, however this is not considered high growth (20% yearly).

Mayora Indah's revenue growth is expected to exceed the Germany market average.

Mayora Indah's earnings growth is expected to exceed the Germany market average.

Mayora Indah's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Mayora Indah is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Mayora Indah performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Mayora Indah has delivered over 20% year on year earnings growth in the past 5 years.

Mayora Indah's 1-year earnings growth is less than its 5-year average (0.7% vs 21.1%)

Mayora Indah's earnings growth has exceeded the DE Food industry average in the past year (0.7% vs -3.2%).


Return on Equity

Mayora Indah has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Mayora Indah used its assets more efficiently than the DE Food industry average last year based on Return on Assets.


Return on Capital Employed

Mayora Indah's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

  • Explore strong past performing companies in the food, beverage & tobacco industry.

Financial Health

How is Mayora Indah's financial position?


Financial Position Analysis

Mayora Indah is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Mayora Indah's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Mayora Indah's level of debt (59.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (98.5% vs 59.8% today).

Debt is well covered by operating cash flow (33.6%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 5.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Next Steps

Dividend

What is Mayora Indah's current dividend yield, its reliability and sustainability?

1.33%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Mayora Indah's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.44%).

Mayora Indah's dividend is below the markets top 25% of dividend payers in Germany (3.81%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.8x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.2x coverage).


Next Steps

Management

What is the CEO of Mayora Indah's salary, the management and board of directors tenure and is there insider trading?

8.9yrs

Average board tenure


CEO

Andre Atmadja (43yo)

8.4yrs

Tenure

Mr. Andre Sukendra Atmadja serves as the President Director of PT Mayora Indah Tbk since 2011. 


Board Age and Tenure

8.9yrs

Average Tenure

62.5yo

Average Age

The tenure for the Mayora Indah board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Andrias Wahono

    Head of Purchasing

  • Hendrik Polisar (64yo)

    Finance Director & Director

  • Hendra Kurniawan (60yo)

    Head of Internal Audit Unit

    • Tenure: 18.4yrs
  • Andre Atmadja (43yo)

    President Director

    • Tenure: 8.4yrs
  • Rudy Kosasih

    Head of Information Technology

  • Roman Soentadjaya

    Head of Finance & Accounting

  • Heri Soesanto

    Head of HRD & Personnel

  • Mulyono Nurlimo (58yo)

    Marketing Director & Director

  • Wardhana Atmadja (39yo)

    Operations Director & Director

  • Julie Susanto

    Head of Legal


Board Members

  • Hermawan Lesmana (71yo)

    Commissioner

    • Tenure: 9.4yrs
  • Hendrik Polisar (64yo)

    Finance Director & Director

    • Tenure: 9.4yrs
  • Jogi Atmadja (72yo)

    President Commissioner

    • Tenure: 42.4yrs
  • Andre Atmadja (43yo)

    President Director

    • Tenure: 8.4yrs
  • Gunawan Atmadja (61yo)

    Commissioner

    • Tenure: 8.4yrs
  • Ramli Setiawan (72yo)

    Independent Commissioner

    • Tenure: 11.4yrs
  • Hendarta Atmadja (40yo)

    Director of Supply Chain & Director

    • Tenure: 9.4yrs
  • Suryanto Gunawan (73yo)

    Independent Commissioner

    • Tenure: 8.4yrs
  • Mulyono Nurlimo (58yo)

    Marketing Director & Director

    • Tenure: 8.4yrs
  • Wardhana Atmadja (39yo)

    Operations Director & Director

    • Tenure: 8.4yrs

Company Information

PT Mayora Indah Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Mayora Indah Tbk
  • Ticker: D7V
  • Exchange: DB
  • Founded: 1977
  • Industry: packaged foods and meats
  • Sector: food, beverage & tobacco
  • Market Cap: Rp55.002t
  • Listing Market Cap: Rp3.414b
  • Shares outstanding: 22.36b
  • Website: Click here

Number of Employees


Location

  • PT Mayora Indah Tbk
  • Jl.Daan Mogot KM. 18 Kalideres
  • West Jakarta
  • Jakarta Raya
  • 11840
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MYORIDX (Indonesia Stock Exchange)YesCommon SharesIDIDRJan 1992
D7VDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1992

Biography

PT Mayora Indah Tbk manufactures and sells food and beverage products in Indonesia and internationally. The company operates in three segments: Packaged Food Processing; Packaged Beverages Processing; and  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/26 02:57
End of Day Share Price2019/06/25 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.