DB:D7V

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Executive Summary

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


Snowflake Analysis

Outstanding track record with excellent balance sheet and pays a dividend.


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

Stable Share Price: D7V's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.8%

D7V

3.0%

DE Food

2.7%

DE Market


1 Year Return

-15.3%

D7V

-0.8%

DE Food

0.2%

DE Market

Return vs Industry: D7V underperformed the German Food industry which returned -0.8% over the past year.

Return vs Market: D7V underperformed the German Market which returned 0.2% over the past year.


Shareholder returns

D7VIndustryMarket
7 Day-0.8%3.0%2.7%
30 Day-5.2%4.7%3.7%
90 Day43.0%22.1%28.3%
1 Year-15.3%-15.3%0.6%-0.8%2.3%0.2%
3 Year9.0%6.7%-2.0%-7.8%4.0%-4.5%
5 Year91.9%84.4%16.8%6.4%14.9%-0.3%

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 compared to its fair value and its price relative to the market?

20.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: D7V (€0.13) is trading above our estimate of fair value (€0.11)

Significantly Below Fair Value: D7V is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: D7V is poor value based on its PE Ratio (20.6x) compared to the Food industry average (17.8x).

PE vs Market: D7V is poor value based on its PE Ratio (20.6x) compared to the German market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: D7V is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: D7V is overvalued based on its PB Ratio (4.8x) compared to the DE Food industry average (2.2x).


Next Steps

Future Growth

How is Mayora Indah forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

7.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: D7V's forecast earnings growth (7.5% per year) is above the savings rate (0.2%).

Earnings vs Market: D7V's earnings (7.5% per year) are forecast to grow slower than the German market (22.2% per year).

High Growth Earnings: D7V's earnings are forecast to grow, but not significantly.

Revenue vs Market: D7V's revenue (7.8% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: D7V's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: D7V's Return on Equity is forecast to be low in 3 years time (19.4%).


Next Steps

Past Performance

How has Mayora Indah performed over the past 5 years?

17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: D7V has high quality earnings.

Growing Profit Margin: D7V's current net profit margins (10.1%) are higher than last year (7%).


Past Earnings Growth Analysis

Earnings Trend: D7V's earnings have grown by 17.5% per year over the past 5 years.

Accelerating Growth: D7V's earnings growth over the past year (43%) exceeds its 5-year average (17.5% per year).

Earnings vs Industry: D7V earnings growth over the past year (43%) exceeded the Food industry -2.7%.


Return on Equity

High ROE: D7V's Return on Equity (23.1%) is considered high.


Next Steps

Financial Health

How is Mayora Indah's financial position?


Financial Position Analysis

Short Term Liabilities: D7V's short term assets (IDR12,933.1B) exceed its short term liabilities (IDR3,506.5B).

Long Term Liabilities: D7V's short term assets (IDR12,933.1B) exceed its long term liabilities (IDR5,121.2B).


Debt to Equity History and Analysis

Debt Level: D7V's debt to equity ratio (46.3%) is considered high.

Reducing Debt: D7V's debt to equity ratio has reduced from 95.4% to 46.3% over the past 5 years.

Debt Coverage: D7V's debt is well covered by operating cash flow (80.3%).

Interest Coverage: D7V's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


Next Steps

Dividend

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

1.28%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: D7V's dividend (1.28%) is higher than the bottom 25% of dividend payers in the German market (1.27%).

High Dividend: D7V's dividend (1.28%) is low compared to the top 25% of dividend payers in the German market (3.83%).


Stability and Growth of Payments

Stable Dividend: D7V's dividend payments have been volatile in the past 10 years.

Growing Dividend: D7V's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (26.4%), D7V's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: D7V's dividends in 3 years are forecast to be well covered by earnings (35.4% payout ratio).


Next Steps

Management

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

9.5yrs

Average board tenure


CEO

Andre Atmadja (45yo)

9.5yrs

Tenure

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


Board Members

NamePositionTenureCompensationOwnership
Andre Atmadja
President Director9.5yrsno data0.0095% IDR292.7k
Hendrik Polisar
Finance Director & Director10.5yrsno data0.00080% IDR24.7k
Wardhana Atmadja
Operations Director & Director9.5yrsno datano data
Mulyono Nurlimo
Marketing Director & Director9.5yrsno datano data
Hendarta Atmadja
Director of Supply Chain & Director10.5yrsno datano data
Hermawan Lesmana
Commissioner10.5yrsno datano data
Jogi Atmadja
President Commissioner43.5yrsno data25.22% IDR779.6m
Gunawan Atmadja
Commissioner9.5yrsno datano data
Suryanto Gunawan
Independent Commissioner9.5yrsno datano data
Anton Hartono
Independent Commissionerno datano datano data

9.5yrs

Average Tenure

63yo

Average Age

Experienced Board: D7V's board of directors are considered experienced (9.5 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 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: Rp50.531t
  • Listing Market Cap: Rp3.091b
  • Shares outstanding: 22.36b
  • Website: https://www.mayoraindah.co.id

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 Financial Services. It offers biscuits, candies, wafers, chocolates, beverages, coffee, instant food products, and cereals. The company sells its products under the Kopiko, Danisa, Roma, Energen, Torabika, Beng Beng, and other brands. It also provides financial services. The company was founded in 1977 and is headquartered in West Jakarta, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/03 21:20
End of Day Share Price2020/07/03 00:00
Earnings2020/03/31
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.