Mayora Indah Tbk

IDX:MYOR

Indonésia / Consumo básico / Produtos alimentícios

Resumo

Dividendos

Finanças Históricas 10A

Preço da Ação

2.030,00 IDR


Key Metrics	Latest
Total Revenue	36.072,9 B
Adjusted EBITDA	4.883,2 B
EBITDA Margin	13,5%
Net Profit Margin	8,5%
Total Assets	29.728,8 B
Total Debt	8.148,4 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	14,818,731	18,349,960	20,816,674	24,060,802	25,026,739	24,476,954	27,904,558	30,669,406	31,485,008	36,072,949	36,072,949
% Growth		23.8%	13.4%	15.6%	4.0%	-2.2%	14.0%	9.9%	2.7%	14.6%

Adjusted EBITDA	2,331,485	2,829,922	3,000,004	3,177,112	3,760,454	3,563,370	2,616,402	3,280,829	5,130,484	4,883,171	4,883,171
% Margin	15.7%	15.4%	14.4%	13.2%	15.0%	14.6%	9.4%	10.7%	16.3%	13.5%	13.5%

Adjusted EBIT	1,862,621	2,315,242	2,460,559	2,627,892	3,172,265	2,830,928	1,772,316	2,433,115	4,299,475	3,915,365	3,915,365
% Margin	12.6%	12.6%	11.8%	10.9%	12.7%	11.6%	6.4%	7.9%	13.7%	10.9%	10.9%

Adjusted Net Income	1,239,527	1,384,470	1,628,686	1,758,014	2,047,412	2,096,439	1,206,800	1,968,078	3,233,957	3,055,233	3,055,233
% Margin	8.4%	7.5%	7.8%	7.3%	8.2%	8.6%	4.3%	6.4%	10.3%	8.5%	8.5%

Adjusted Basic EPS	55.44	61.92	72.84	78.63	91.57	93.76	53.97	88.02	144.64	136.65	136.65

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	14,818,731	18,349,960	20,816,674	24,060,802	25,026,739	24,476,954	27,904,558	30,669,406	31,485,008	36,072,949	36,072,949
% Growth	NA	23.8%	13.4%	15.6%	4.0%	-2.2%	14.0%	9.9%	2.7%	14.6%

Cost of Revenue	(10,628,850)	(13,456,780)	(15,850,566)	(17,677,053)	(17,118,892)	(17,187,230)	(20,988,221)	(23,837,985)	(23,084,737)	(27,778,077)	(27,778,077)
Gross Profit	4,189,881	4,893,180	4,966,108	6,383,750	7,907,848	7,289,723	6,916,338	6,831,421	8,400,271	8,294,872	8,294,872
% Revenue	28.3%	26.7%	23.9%	26.5%	31.6%	29.8%	24.8%	22.3%	26.7%	23.0%	23.0%

Research and Development	0	(6,020)	(4,737)	(3,225)	(6,864)	(3,525)	(2,005)	(2,516)	(1,099)	(2,287)	(2,287)
Selling and Marketing	(1,870,822)	(2,070,264)	(1,897,380)	(3,033,102)	(4,018,837)	(3,761,273)	(4,533,235)	(3,704,641)	(3,352,667)	(3,523,150)	(3,523,150)
General and Admin	(456,437)	(507,673)	(608,169)	(722,755)	(716,746)	(697,522)	(610,786)	(693,665)	(748,128)	(856,358)	(856,358)
Other Inc / (Exp)	139,537	(121,713)	81,492	203,115	(158,212)	158,904	76,685	433,933	13,165	242,150	242,150
Total Operating Exp	(2,187,723)	(2,705,670)	(2,428,794)	(3,555,968)	(4,900,659)	(4,303,416)	(5,069,341)	(3,966,889)	(4,088,729)	(4,139,645)	(4,139,645)

Operating Income	2,002,157	2,187,510	2,537,314	2,827,782	3,007,189	2,986,307	1,846,997	2,864,532	4,311,542	4,155,227	4,155,227
% Revenue	13.5%	11.9%	12.2%	11.8%	12.0%	12.2%	6.6%	9.3%	13.7%	11.5%	11.5%

Interest Expense	(361,663)	(341,826)	(350,429)	(445,840)	(302,722)	(302,417)	(297,348)	(358,474)	(217,826)	(274,133)	(274,133)
Pre-tax Income	1,640,495	1,845,683	2,186,885	2,381,942	2,704,467	2,683,890	1,549,649	2,506,058	4,093,716	3,881,094	3,881,094
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(390,262)	(457,007)	(555,931)	(621,508)	(653,062)	(585,722)	(338,596)	(535,993)	(848,844)	(813,427)	(813,427)
Net Income to Company	1,250,233	1,388,676	1,630,954	1,760,434	2,051,404	2,098,169	1,211,053	1,970,065	3,244,872	3,067,668	3,067,668
% Margin	8.4%	7.6%	7.8%	7.3%	8.2%	8.6%	4.3%	6.4%	10.3%	8.5%	8.5%

Minority Interest in Earnings	(30,213)	(33,726)	(36,513)	(44,078)	(52,101)	(37,537)	(24,454)	(27,835)	(51,056)	(67,296)	(67,296)
Net Income to Stockholders	1,220,021	1,354,950	1,594,441	1,716,356	1,999,303	2,060,632	1,186,599	1,942,230	3,193,816	3,000,372	3,000,372

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	1,220,021	1,354,950	1,594,441	1,716,356	1,999,303	2,060,632	1,186,599	1,942,230	3,193,816	3,000,372	3,000,372
% Margin	8.2%	7.4%	7.7%	7.1%	8.0%	8.4%	4.3%	6.3%	10.1%	8.3%	8.3%

As Reported
Basic EPS (Continuing Ops)	54.57	60.60	71.31	76.76	89.42	92.16	53.07	86.87	142.84	134.19	134.19
Diluted EPS (Continuing Ops)	54.57	60.60	71.31	76.76	89.42	92.16	53.07	86.87	142.84	134.19	134.19

WA Basic Shares Out.	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70
WA Diluted Shares Out.	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70	22,358.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,640,495	1,845,683	2,186,885	2,381,942	2,704,467	2,683,890	1,549,649	2,506,058	4,093,716	3,881,094	3,881,094
Addback: Net Interest Expense	361,663	341,826	350,429	445,840	302,722	302,417	297,348	358,474	217,826	274,133	274,133
Addback: Other Non Operating Expenses, Total	(125,069)	133,417	(73,691)	(196,620)	170,471	(153,042)	(68,934)	(428,733)	2,684	(223,058)	(223,058)
Addback: Depreciation & Amortization	468,864	514,679	539,444	549,220	588,189	732,442	844,086	847,715	831,008	967,806	967,806
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1,235)	(2,402)	(3,064)	(1,709)	(2,388)	(1,965)	(2,475)	(2,071)	(7,905)	(17,495)	(17,495)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(13,232)	(3,283)	0	(1,561)	(3,007)	(372)	(3,271)	(613)	(6,845)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	691	691
Adjusted EBITDA	2,331,485	2,829,922	3,000,004	3,177,112	3,760,454	3,563,370	2,616,402	3,280,829	5,130,484	4,883,171	4,883,171
% Margin	15.7%	15.4%	14.4%	13.2%	15.0%	14.6%	9.4%	10.7%	16.3%	13.5%	13.5%

Adjusted EBIT	1,862,621	2,315,242	2,460,559	2,627,892	3,172,265	2,830,928	1,772,316	2,433,115	4,299,475	3,915,365	3,915,365
% Margin	12.6%	12.6%	11.8%	10.9%	12.7%	11.6%	6.4%	7.9%	13.7%	10.9%	10.9%

Adjusted Net Income Reconciliation
Net Income to Company	1,250,233	1,388,676	1,630,954	1,760,434	2,051,404	2,098,169	1,211,053	1,970,065	3,244,872	3,067,668	3,067,668
Addback: Unusual Items	(14,467)	(5,685)	(3,064)	(3,270)	(5,395)	(2,337)	(5,746)	(2,684)	(14,750)	(16,804)	(16,804)
Less: Tax Benefit of Unusual Items (26%)	3,761	1,478	797	850	1,403	608	1,494	698	3,835	4,369	4,369
Adjusted Net Income	1,239,527	1,384,470	1,628,686	1,758,014	2,047,412	2,096,439	1,206,800	1,968,078	3,233,957	3,055,233	3,055,233
% Margin	8.4%	7.5%	7.8%	7.3%	8.2%	8.6%	4.3%	6.4%	10.3%	8.5%	8.5%

Erro ao carregar

Mayora Indah Tbk

IDX:MYOR

Indonésia / Consumo básico / Produtos alimentícios

Finanças Históricas 10A