PTMayoraIndahTbk.

Business

Confectionery

CompanyStatus

PMDN

Underwriter

PTFICORINVEST,PTASEAM,PTJardineFlemingNusantaraFinance,PTSinarMasEkagraha

Shareholder
2000
PTUnitraBranindo
HSBC(Singapore)Pte.Ltd.
Public

2005
PTUnitraBranindo
BBHBostonS/AGMOEmergingMarketFunds
CooperativePTMayoraIndahGroup
Public

2001
32.93% PTUnitraBranindo
5.21% KoperasiPTMayoraIndahTbk
61.86% KoperasiLabaUsahaSejatiMulia
Public

2006
32.93% PTUnitraBranindo
6.70% KoperasiPTMayoraIndahGroup
0.11% Public
60.26%

2002
32.93%
0.11%
0.05%
66.91%

PTUnitraBranindo
KoperasiPTMayoraIndahTbk
KoperasiSerbaUsahaSejatiMulia
Public

2007
32.93% PTUnitraBranindo
0.11% KoperasiPTMayoraIndahGroup
66.96% Public

2003
32.93%
0.11%
0.05%
66.91%

PTUnitraBranindo
BBHBostonS/AGMOEmergingMarketFunds
KoperasiPTMayoraIndahTbk
Public

2004
32.93%
5.46%
0.11%
61.50%

PTUnitraBranindo
BBHBostonS/AGMOEmergingMarketFunds
KoperasiPTMayoraIndahGroup
Public

32.93%
5.15%
0.11%
61.81%

PTUnitraBranindo
KoperasiKaryawanPTMayoraIndahGroup
PusatPendidikanPerbekalanDanAngkutanPrimer
KoperasiTNIAngkatanDarat
Public

2008
32.93% PTUnitraBranindo
0.11% MoganStanleyandCoIntlPIC
66.96% KoperasiPTMayoraIndahGroup
Public

32.93%
7.48%
0.11%
59.48%

2009
32.93%
0.11%
0.03%
66.93%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Jogi Hendra Atmadja

Siliana Widjaja, Dharmawan Atmadja

President Director
Directors

Halim Atmadja
Hermawan Lesmana, Hendrawan Atmadja
Gunawan Atmadja, Bengky Atmadja

3,003

2001

President Commissioner
Commissioners

Jogi Hendra Atmadja

Siliana Widjaja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Hendrawan Atmadja

3,003

2002

President Commissioner
Commissioners

Jogi Hendra Atmadja

Siliana Widjaja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Hendrawan Atmadja

4,812

2003

President Commissioner
Commissioners

Jogi Hendra Atmadja

Siliana Widjaja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Hendrawan Atmadja

4,251

2004

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Ongkie Tedjasurja,
Andre Sukendra Atmadja

4,480

2005

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Ongkie Tedjasurja,
Andre Sukendra Atmadja

4,741

2006

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja
Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana
Ongkie Tedjasurja
Andre Sukendra Atmadja

4,880

2007

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Ongkie Tedjasurja,
Andre Sukendra Atmadja

3,965

2008

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja, Agustian Widjanarko

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana, Ongkie Tedjasurja,
Andre Sukendra Atmadja

4,412

2009

President Commissioner
Commissioners

Jogi Hendra Atmadja

Hendrawan Atmadja
Ramli Setiawan

President Director
Directors

Gunawan Atmadja
Hermawan Lesmana
Ongkie Tedjasurja
Andre Sukendra Atmadja

5,272

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Short-term debts
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Convertible bonds
Non-Current Liabilities
Minority Interests in Subsidiaries

1998

1999

2000

1,342,163
496,050

1,304,749
524,223

1,312,039
546,609

170,623

219,373

152,147

(million rupiah)
2001

2,002

2,003

2004

2005

1,324,990
601,233

1,332,375
683,149

1,284,779
679,771

1,280,645
637,641

1,459,969
675,637

190,060

241,862

180,910

61,217
113,158

134,060
72,112

175,756
69,434

191,552
113,461

236,710
104,526

285,960
88,223

649,227

605,007

643,004

784,332

784,410

774,936

742,830

698,426

645,739
984

600,992
2,356

610,503
3,757

732,053
6,128

579,940
114,014

469,490
69,247

398,172
124,850

548,714
191,029

36,936

107,938

134,613

61,703

5,590

22,600

25,332

767,768
56,299

684,990
77,022

715,653
111,712

697,468
131,618

270,322
122,798

326,797
184,596

337,806
171,712

14,190

18,099

33,972

18,763

29,856

1,920
707,305

17,150
603,152

28,785
597,910

62,400
558,299

40,230

4,165

4,816

6,031

7,551

465,927
9,256

400,243
10,911

273,322
13,231

357,685
16,234

574,395
383,292

619,759
383,292

596,386
383,292

627,522
383,292

743,179
383,292

804,378
383,292

869,242
383,292

895,021
383,292

n.a

n.a

20,000

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings

64,212

64,212

64,212

64,212

64,212

64,212

64,212

64,212

126,891

172,255

148,882

180,018

295,675

356,874

421,738

447,517

Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

446,199
364,418
81,782
86,266
(4,485)
9,930
5,445
29,565

544,110
421,486
122,625
81,449
41,176
15,228
56,404
45,364

684,558
502,612
181,946
91,540
90,406
(120,738)
(30,332)
(23,373)

833,977
643,532
190,445
89,750
100,696
(55,576)
45,120
31,136

998,557
724,448
274,109
122,309
151,799
16,565
168,365
119,490

1,103,893
804,918
298,976
147,957
151,019
(27,190)
123,828
84,617

1,378,127
1,035,628
342,499
211,867
130,632
(4,939)
125,694
85,107

1,706,184
1,329,238
376,946
283,411
93,536
(25,955)
67,581
45,730

Per Share Data (Rp)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price

39
749
425

59
808
950

(30)
778
550

41
819
320

156
969
n.a
380

110
1,049
25
875

111
1,134
25
1,200

60
1,168
25
820

11
1
-

16.05
1.18
-

(18.04)
0.71
-

7.88
0.39
-

2.44
0.39
n.a
n.a

7.93
0.83
0.23
0.03

10.81
1.06
0.23
0.02

13.75
0.70
0.42
0.03

8.81
1.34
0.57
0.18
n.a.
0.07
5.05
0.33
2.20
5.15

6.81
1.11
0.52
0.23
0.08
0.08
6.07
0.42
3.48
7.32

4.89
1.20
0.55
0.27
0.13
n.a.
4.43
0.52
(1.78)
(3.92)

4.57
1.11
0.53
0.23
0.12
0.04
6.16
0.63
2.35
4.96

5.99
0.78
0.44
0.27
0.15
0.12
8.21
0.75
8.97
16.08

9.82
0.58
0.37
0.27
0.14
0.08
6.55
0.86
6.59
10.52

5.11
0.46
0.31
0.25
0.09
0.06
5.61
1.08
6.65
9.79

3.54
0.61
0.38
0.22
0.05
0.03
7.74
1.17
3.13
5.11

1998

1999
(2.79)
7.90
21.94
53.44

2,002
0.56
18.43
19.73
283.77

2,003
(3.57)
8.23
10.55
(29.18)

2004
(0.32)
8.06
24.84
0.58

2005
14.00
2.97
23.80
(46.27)

Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
Current Ratio (x)
Debt to Equity (x)
Leverage Ratio (x)
Gross Profit Margin (x)
Operating Profit Margin (x)
Net Profit Margin (x)
Inventory Turnover (x)
Total Assets Turnover (x)
ROI (%)
ROE (%)

1
2
3
4

Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit

2000
0.56
(3.77)
25.81
(151.52)

2001
0.99
5.22
21.83
(233.21)

Summary of Financial Statement

PT. Mayora Indah Tbk. (MYOR)

2006
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets

(millionrupiah)
2007

2008

1,553,377
796,223

1,893,175
1,043,843

2,922,998
1,684,853

54,255
448,640
230,681
757,154

120,002
577,075
266,716
849,333

316,331
737,412
534,329
1,238,146

738,125
8,412

774,390
8,123

1,030,725
4,995

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Currentmaturities
oflongtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

562,445
203,673

785,034
555,773

1,646,322
769,800

130,168

200,882

448,021

20,000
358,772
20,567

269,650
229,261
25,596

60,000
876,522
30,955

Shareholders'Equity
Paidupcapital
Paidupcapitalinexcessofparvalue
Retainedearnings

969,476
383,292
64,212
521,972

1,081,795
383,292
64,212
634,291

1,245,109
383,292
64,212
797,605

1,971,513
1,464,582
506,931
336,026
170,905
(29,161)
141,744
93,576

2,828,440
2,199,880
628,560
389,846
238,713
(28,885)
209,828
141,589

3,907,674
3,153,751
753,923
408,503
345,420
(71,351)
274,070
196,230

PerShareData(Rp)
EarningsperShare
EquityperShare
DividendperShare
ClosingPrice

122
1,265
35
1,620

185
1,411
40
1,750

256
1,624
50
1,140

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)

13.27
1.28
0.29
0.02

9.47
1.24
0.22
0.02

4.45
0.70
0.20
0.04

3.91
0.58
0.36
0.26
0.09
0.05
6.35
1.27
6.02
9.65

1.88
0.73
0.41
0.22
0.08
0.05
8.25
1.49
7.48
13.09

2.19
1.32
0.56
0.19
0.09
0.05
5.90
1.34
6.71
15.76

NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
ProfitbeforeTaxes
ProfitafterTaxes

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=4.69x;PBV=0.87x(June2009)
FinancialYear:December31
PublicAccountant:MulyaminSensiSuryanto