MYOR Mayora Indah Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 8,854.427
Industry Sector : Consumer Goods Industry (5) Listed Shares : 22,358,699,725
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 39,574,898,513,250
24 | 39.6T | 0.69% | 61.10%

126 | 1.96T | 0.11% | 94.19%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 17-Feb-1977 1. Unita Branindo 7,363,121,900 : 32.93%
Listing Date : 04-Jul-1990 2. Mayora Dhana Utama 5,844,349,525 : 26.14%
Under Writer IPO : 3. Jogi Hendra Atmadja 5,638,834,400 : 25.22%
PT Aseam Indonesia 4. Public (<5%) 3,512,393,900 : 15.71%
PT Ficorinvest
PT Jardine Fleming Nusantara DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT EDI Indonesia Year Shares Dividend Cum Date Ex Date Date Date
Wisma SMR 10th Fl. 1990 205.00 22-Jul-91 23-Jul-91 30-Jul-91 14-Aug-91 F
Jln. Yos Sudarso Kav. 89, Jakarta 14350 1991 2:1 200.00 03-Aug-92 04-Aug-92 11-Aug-92 31-Aug-92 F
Phone : (021) 651-5130, 650-5829 1992 25 : 1 70.00 13-Jul-93 14-Jul-93 21-Jul-93 16-Aug-93 F
Fax : (021)) 651-5131, 650-5987 1993 70.00 07-Jul-94 08-Jul-94 15-Jul-94 15-Aug-94 F
1993 25 : 1 07-Jul-94 08-Jul-94 15-Jul-94 15-Aug-94 F
BOARD OF COMMISSIONERS 1994 100.00 01-Aug-95 02-Aug-95 11-Aug-95 08-Sep-95 F
1. Jogi Hendra Atmadja 1995 1:2 08-Sep-95 11-Sep-95 19-Sep-95 18-Oct-95
2. Gunawan Atmadja 1995 25.00 17-Jul-96 18-Jul-96 26-Jul-96 23-Aug-96 F
3. Hermawan Lesmana 1996 28.00 16-Jul-97 18-Jul-97 28-Jul-97 26-Aug-97 F
4. Ramli Setiawan 1997 10.00 17-Jul-98 20-Jul-98 28-Jul-98 26-Aug-98 F
5. Suryanto Gunawan 2001 5.00 18-Jul-02 19-Jul-02 24-Jul-02 07-Aug-02 F
*) Independent Commissioners 2002 20.00 21-Jul-03 22-Jul-03 24-Jul-03 07-Aug-03 F
2003 25.00 12-Jul-04 13-Jul-04 15-Jul-04 29-Aug-04 F
BOARD OF DIRECTORS 2005 25.00 19-Jul-05 20-Jul-05 22-Jul-05 05-Aug-05
1. Andre Sukendra Atmadja 2005 25.00 06-Jul-06 07-Jul-06 11-Jul-06 25-Jul-06 F
2. Hendarta Atmadja 2006 35.00 16-Jul-07 17-Jul-07 19-Jul-07 02-Aug-07 F
3. Hendrik Polisar 2007 40.00 11-Jul-08 14-Jul-08 16-Jul-08 31-Jul-08 F
4. Mulyono Nurlimo 2008 50.00 21-Jul-09 22-Jul-09 24-Jul-09 07-Aug-09 F
5. Wardhana Atmadja 2011 130.00 10-Jul-12 11-Jul-12 13-Jul-12 27-Jul-12 F
2012 230.00 11-Jul-13 12-Jul-13 16-Jul-13 30-Jul-13 F
AUDIT COMMITTEE 2013 230.00 07-Jul-14 08-Jul-14 11-Jul-14 25-Jul-14 F
1. Suryanto Gunawan 2015 300.00 12-Jul-16 13-Jul-16 15-Jul-16 29-Jul-16 F
2. Lenny Halim
3. Yuyun Susanty ISSUED HISTORY
Listing Trading
CORPORATE SECRETARY No. Type of Listing Shares Date Date
Andi Laurus 1. First Issue 3,000,000 04-Jul-90 04-Jul-90
2. Partial Listing 3,300,000 04-Jul-90 18-Jul-90
HEAD OFFICE 3. Dividend 10,500,000 15-Oct-92 15-Oct-92
Jln. Tomang Raya No. 21 - 23 4. Koperasi 210,000 15-Oct-92 15-Oct-92
Jakarta 5. Company Listing 14,490,000 30-Dec-92 30-Dec-92
Phone : (021) 565-5311 6. Right Issue 63,000,000 30-Dec-92 30-Dec-92
Fax : (021) 565-5323 7. Dividen Shares 3,780,000 08-Sep-93 08-Sep-93
8. Right Issue 24,570,000 01-Mar-94 01-Mar-94
Homepage : www.mayora.com 9. Dividen Shares 4,914,000 22-Aug-94 22-Aug-94
Email : Hermawan@mayora.co.id 10. Stock Split 127,764,000 19-Oct-95 19-Oct-95
yuni@mayora.co.id 11. Bonus Shares 511,056,000 19-Oct-95 19-Oct-95
12. Bonus Shares 127,763,989 31-Oct-13 31-Oct-13
13. Stock Split 21,464,351,736 04-Aug-16 04-Aug-16
 MYOR Mayora Indah Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mayora Indah Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 6,400 Jan-13 20,550 19,150 20,550 4,632 9,621 189,682 21
Feb-13 25,100 20,000 25,000 3,328 5,926 130,533 20
1,575 5,600 Mar-13 27,950 24,000 27,100 1,167 3,526 93,166 19
Apr-13 30,600 26,350 30,050 1,540 5,153 150,202 22
May-13 37,200 29,950 36,250 1,392 3,955 133,134 22
1,350 4,800
Jun-13 35,500 28,000 30,150 3,423 5,251 164,003 19
Jul-13 34,050 27,300 32,000 1,564 4,064 124,200 23
1,125 4,000
Aug-13 33,300 27,500 30,000 799 5,379 162,103 16
Sep-13 33,200 28,000 31,650 730 3,060 92,253 21
900 3,200
Oct-13 32,400 27,700 29,300 705 1,686 52,798 21
Nov-13 30,000 27,750 27,800 505 1,663 47,889 19
675 2,400 Dec-13 28,850 22,500 26,000 566 4,423 117,700 19

450 1,600 Jan-14 27,500 24,500 27,000 1,478 1,613 41,555 20

Feb-14 30,800 26,500 30,100 1,476 1,852 52,207 20
225 800 Mar-14 31,000 28,500 30,000 1,512 2,445 73,304 18
Apr-14 30,400 27,925 28,000 1,001 2,367 70,270 20
May-14 29,975 28,025 28,850 1,305 959 27,585 18
Jun-14 29,650 28,050 29,400 1,373 1,275 37,229 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 29,975 28,025 29,850 1,546 5,466 160,871 18
Aug-14 30,650 29,000 30,625 732 1,147 34,260 19
Sep-14 31,500 29,000 30,500 1,133 6,264 186,426 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 31,000 28,025 28,275 655 3,124 94,626 21
Consumer Goods Industry Index Nov-14 28,275 24,250 25,200 1,300 1,826 48,081 20
January 2013 - January 2017 Dec-14 25,300 20,450 20,900 2,212 5,709 128,404 20
175%
161.4% Jan-15 25,500 20,650 24,250 3,883 4,149 93,077 21
150% Feb-15 25,500 24,000 24,500 1,517 3,577 87,900 19
Mar-15 29,150 24,350 28,900 2,244 3,906 104,240 22
125% Apr-15 29,000 24,000 25,525 2,487 11,230 289,416 21
May-15 26,900 25,275 25,500 973 2,323 60,440 19
100% Jun-15 26,900 24,600 26,000 515 1,611 41,345 20
Jul-15 27,975 25,000 27,800 559 6,270 164,898 19
Aug-15 28,600 24,525 26,400 994 3,131 81,564 20
75%
Sep-15 28,000 25,950 26,600 412 982 26,038 21
Oct-15 31,000 26,000 27,300 508 1,490 39,450 20
50%
46.7% Nov-15 27,675 25,350 25,900 290 709 18,852 18
Dec-15 30,500 25,500 30,500 580 729 19,489 19
25%
21.8%
Jan-16 29,500 25,750 27,000 483 1,445 38,446 20
- Feb-16 30,000 25,550 30,000 778 7,456 198,594 18
Mar-16 31,550 27,100 31,475 862 825 24,905 21
-25% Apr-16 35,250 31,000 35,250 935 4,082 131,388 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 40,450 35,000 38,500 422 1,241 44,828 19
Jun-16 39,700 38,000 38,950 739 1,133 44,078 22
Jul-16 41,200 38,050 39,700 1,809 5,174 203,937 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 41,975 1,465 1,510 15,245 59,613 175,767 22
Volume (Million Sh.) 54 34 40 11,941 48 Sep-16 1,560 1,400 1,495 5,847 65,624 97,285 21
Value (Billion Rp) 1,458 955 1,027 1,909 85 Oct-16 1,540 1,435 1,520 3,247 32,944 50,013 21
Frequency (Thou. X) 20 16 15 37 6 Nov-16 1,570 1,450 1,570 2,370 205,703 312,689 22
Days 242 237 239 243 21 Dec-16 1,665 1,530 1,645 4,586 11,555,463 587,539 20

Price (Rupiah) Jan-17 2,000 1,645 1,770 5,504 48,409 85,209 21

High 37,200 31,500 31,000 41,975 2,000
Low 19,150 20,450 20,650 1,400 1,645
Close 26,000 20,900 30,500 1,645 1,770
Close* 1,040 836 1,220 1,645 1,770

PER (X) 22.32 56.17 22.36 30.72 33.06

PER Industry (X) 15.98 24.22 17.71 23.77 19.08
PBV (X) 5.90 4.74 5.25 6.38 6.87
* Adjusted price after corporate action
 MYOR Mayora Indah Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Mulyamin Sensi Suryanto & Lianny (Member of Moore Stephens International Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,339,570 1,860,492 712,923 1,682,075 1,644,502 12,500

Receivables 2,051,347 2,813,146 3,080,841 3,379,245 1,336,712

149,989 1,456,454 1,966,801 1,763,233 2,370,738 10,000
Inventories
Current Assets 5,313,600 6,430,065 6,508,769 7,454,347 8,287,811
7,500
Fixed Assets 2,857,933 3,114,329 3,585,012 3,770,696 3,764,639
Other Assets - - - - -
5,000
Total Assets 8,302,506 9,709,838 10,291,108 11,342,716 12,410,497
Growth (%) 16.95% 5.99% 10.22% 9.41% 2,500

Current Liabilities 1,924,434 2,631,646 3,114,338 3,151,495 3,755,786 -

Long Term Liabilities 3,310,222 3,139,431 3,076,215 2,996,761 2,893,791 2012 2013 2014 2015 Sep-16
Total Liabilities 5,234,656 5,771,077 6,190,553 6,148,256 6,649,577
Growth (%) 10.25% 7.27% -0.68% 8.15%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,500,000 1,500,000 1,500,000 1,500,000 750,000,000 5,761
Paid up Capital 383,292 447,174 447,174 447,174 447,174 5,761

5,194
Paid up Capital (Shares) 767 894 894 894 22,359
Par Value 500 500 500 500 0
4,586

3,939 4,101

Retained Earnings 2,545,195 3,410,647 3,563,717 4,633,114 5,182,038 3,068

3,067,850 3,938,761 4,100,555 5,194,460 5,760,920
3,410

Total Equity
Growth (%) 28.39% 4.11% 26.68% 10.91% 2,235

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 1,060

Total Revenues 10,510,626 12,017,837 14,169,088 14,818,731 13,315,494

Growth (%) 14.34% 17.90% 4.58%
-115

2012 2013 2014 2015 Sep-16

Cost of Revenues 8,165,010 9,096,171 11,633,862 10,620,395 9,782,771

Gross Profit 2,345,616 2,921,666 2,535,226 4,198,336 3,532,723
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,189,056 1,616,857 1,643,928 2,335,715 1,874,205
Operating Profit 1,156,560 1,304,809 891,297 1,862,621 1,658,519 14,819
14,169
13,315
Growth (%) 12.82% -31.69% 108.98%
14,819

12,018
11,796
10,511
Other Income (Expenses) -196,745 51,264 -361,596 -222,126 -436,590
Income before Tax 959,815 1,356,073 529,701 1,640,495 1,221,928 8,773

Tax -215,387 297,655 119,876 390,262 300,790

Profit for the period 744,428 1,058,419 409,825 1,250,233 921,138 5,750

Growth (%) 42.18% -61.28% 205.07%

2,727

Period Attributable 744,428 1,041,766 403,630 1,220,021 897,847 -296

Comprehensive Income 742,837 1,053,625 412,355 1,266,519 841,381 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 728,043 1,036,972 406,161 1,236,098 818,724

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 276.11 244.34 208.99 236.53 220.67
1,250
Dividend (Rp) 230.00 230.00 - 300.00 - 1,250

1,058
EPS (Rp) 971.10 1,164.83 451.31 1,364.15 40.16
921
BV (Rp) 4,001.98 4,404.06 4,584.97 5,808.10 257.66 995

DAR (X) 0.63 0.59 0.60 0.54 0.54 744

DER(X) 1.71 1.47 1.51 1.18 1.15

740

ROA (%) 8.97 10.90 3.98 11.02 7.42 485

410
ROE (%) 24.27 26.87 9.99 24.07 15.99
GPM (%) 22.32 24.31 17.89 28.33 26.53 230

OPM (%) 11.00 10.86 6.29 12.57 12.46

NPM (%) 7.08 8.81 2.89 8.44 6.92
-25

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 23.68 19.75 - 21.99 -
Yield (%) 1.15 0.88 - 0.98 -