PT Malindo Feedmill Tbk

MAIN IJ

MAIN IJPT Malindo Feedmill Tbk

INDONESIA

635.00

IDR

-15.00

(-2.31%)

144.67EPS Dil.

4.39P/E

1.42TMarket Cap

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PT Malindo Feedmill Tbk

MAIN:IJ

(INDONESIA)

Recent

price

635.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,201.49	1,554.25	1,976.15	2,473.79	2,553.09	2,559.19	2,339.57	2,430.55	2,995.37	3,329.95	3,127	4,078.44	4,958.86	- -	5,639.82	Revenue per Share
106.14	121.1	178.62	142.33	-48.06	-33.68	94.48	19.18	127.21	68.11	-17.35	26.97	11.72	- -	144.67	Basic EPS, GAAP
-3.75	-83.26	-15.66	-144.16	-548.48	-205.06	-13.8	-36.18	20.23	-87.93	-17.35	-271.69	-3.4	- -	186.73	Free Cash Flow per Basic Share
-25.2	23	25	36	20.31	- -	- -	38	16	22	- -	- -	- -	- -	- -	Dividend per Share
-60.98	309.17	462.2	568.25	467.64	342.09	410.05	385.85	501.8	559.04	538.18	566.4	578.48	578.48	646.83	Book Value per Share
150.94	186.94	326.37	415.23	490.1	557.53	592.35	549.67	629.78	667.9	633.08	650.49	623.04	623.04	995.16	Tangible Book Value per Share
1,695	1,695	1,695	1,695	1,763	1,866	2,239	2,239	2,239	2,239	2,239	2,239	2,239	- -	2,239	Basic Weighted Avg Shares
2,036,519	2,634,461	3,349,567	4,193,082	4,502,078	4,775,015	5,237,701	5,441,396	6,705,893	7,454,920	7,000,570	9,130,618	11,101,647	12,025,000	12,626,139	Sales/Revenue/Turnover
12.73	12.16	13.66	11.58	0.42	4.48	9.47	3.07	6.95	5.31	3.05	1.11	1.64	1.51	5.36	Operating Margin (%)
- -	5,067	6,944	8,656	11,157	11,809	10,606	10,729	10,374	11,963	13,321	12,339	16,661	12,917	18,308	Depreciation Expense
179,906	205,258	302,755	241,247	-84,752	-62,835	211,523	42,947	284,799	152,488	-38,839	60,376	26,240	26,240	323,889	Net Income, GAAP
20.01	22.54	21.05	22.28	- -	- -	24.63	- -	28.61	38.73	294.08	20.83	17.63	- -	31.03	Effective Tax Rate (%)
8.83	7.79	9.04	5.75	-1.88	-1.32	4.04	0.79	4.25	2.05	-0.55	0.66	0.24	0.22	2.57	Profit Margin (%)
150,839	205,410	41,462	10,509	132,788	392,844	212,465	-249,717	801,389	308,756	329,692	542,970	427,300	427,300	637,578	Working Capital
9,644	341,105	204,775	295,556	630,053	797,916	603,872	388,091	1,077,049	706,447	713,014	787,775	719,203	719,203	485,685	LT Debt
255,843	421,825	681,871	867,170	1,080,469	1,533,954	1,686,818	1,637,543	1,896,646	2,028,642	1,983,916	2,048,040	2,075,138	2,075,138	2,227,922	Total Equity
- -	33.37	28.28	22.22	- -	- -	10.91	- -	9.45	6.48	-10.69	1.96	3.32	- -	11.07	Return on Invested Capital (%)
- -	41.21	25.79	16.45	- -	- -	12.45	- -	13.76	8.74	-12.23	5.44	4.12	- -	12.25	Return on Capital (%)
- -	- -	46.31	27.62	-9.41	-7.84	25.12	4.82	28.66	12.84	-3.16	4.88	2.05	2.03	25.2	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.57%	13.08%	8.32%
Net Income, GAAP	- -	- -	- -
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	- -

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: PT Malindo Feedmill Tbk, together with its subsidiaries, engages in the animal feed, chicken breeding and broiler farm, and food processing businesses in Indonesia. The company provides broiler, layer, and chicken breeding; and parent stock and day old chick final stock. It also produces fried chicken; eggs; and other products, as well as food processing facility under the SunnyGold, Sobat, and Ciki Wiki brands. In addition, it offers live animals, chicken meat and processed chicken meat, and pharmaceuticals; animal feed concentrates, poultry slaughterhouse and packaging; research and development of agricultural and animal husbandry. The company was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Malindo Feedmill Tbk is a subsidiary of Dragon Amity Pte. Ltd.

	Sep'23	Dec'23	Mar'24
ST Debt	1,519,628	1,605,496	1,404,406
LT Borrowings	544,325	513,175	482,024
LT Finance Leases	3,741	4,234	3,662
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,239	2,239	2,239
Market Capitalization	1,065,645	1,208,925	1,130,569

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1,201.49	1,554.25	1,976.15	2,473.79	2,553.09	2,559.19	2,339.57	2,430.55	2,995.37	3,329.95	3,127	4,078.44	4,958.86	- -	5,639.82	Revenue per Share
106.14	121.1	178.62	142.33	-48.06	-33.68	94.48	19.18	127.21	68.11	-17.35	26.97	11.72	- -	144.67	Basic EPS, GAAP
-3.75	-83.26	-15.66	-144.16	-548.48	-205.06	-13.8	-36.18	20.23	-87.93	-17.35	-271.69	-3.4	- -	186.73	Free Cash Flow per Basic Share
-25.2	23	25	36	20.31	- -	- -	38	16	22	- -	- -	- -	- -	- -	Dividend per Share
-60.98	309.17	462.2	568.25	467.64	342.09	410.05	385.85	501.8	559.04	538.18	566.4	578.48	578.48	646.83	Book Value per Share
150.94	186.94	326.37	415.23	490.1	557.53	592.35	549.67	629.78	667.9	633.08	650.49	623.04	623.04	995.16	Tangible Book Value per Share
1,695	1,695	1,695	1,695	1,763	1,866	2,239	2,239	2,239	2,239	2,239	2,239	2,239	- -	2,239	Basic Weighted Avg Shares
2,036,519	2,634,461	3,349,567	4,193,082	4,502,078	4,775,015	5,237,701	5,441,396	6,705,893	7,454,920	7,000,570	9,130,618	11,101,647	12,025,000	12,626,139	Sales/Revenue/Turnover
12.73	12.16	13.66	11.58	0.42	4.48	9.47	3.07	6.95	5.31	3.05	1.11	1.64	1.51	5.36	Operating Margin (%)
- -	5,067	6,944	8,656	11,157	11,809	10,606	10,729	10,374	11,963	13,321	12,339	16,661	12,917	18,308	Depreciation Expense
179,906	205,258	302,755	241,247	-84,752	-62,835	211,523	42,947	284,799	152,488	-38,839	60,376	26,240	26,240	323,889	Net Income, GAAP
20.01	22.54	21.05	22.28	- -	- -	24.63	- -	28.61	38.73	294.08	20.83	17.63	- -	31.03	Effective Tax Rate (%)
8.83	7.79	9.04	5.75	-1.88	-1.32	4.04	0.79	4.25	2.05	-0.55	0.66	0.24	0.22	2.57	Profit Margin (%)
150,839	205,410	41,462	10,509	132,788	392,844	212,465	-249,717	801,389	308,756	329,692	542,970	427,300	427,300	637,578	Working Capital
9,644	341,105	204,775	295,556	630,053	797,916	603,872	388,091	1,077,049	706,447	713,014	787,775	719,203	719,203	485,685	LT Debt
255,843	421,825	681,871	867,170	1,080,469	1,533,954	1,686,818	1,637,543	1,896,646	2,028,642	1,983,916	2,048,040	2,075,138	2,075,138	2,227,922	Total Equity
- -	33.37	28.28	22.22	- -	- -	10.91	- -	9.45	6.48	-10.69	1.96	3.32	- -	11.07	Return on Invested Capital (%)
- -	41.21	25.79	16.45	- -	- -	12.45	- -	13.76	8.74	-12.23	5.44	4.12	- -	12.25	Return on Capital (%)
- -	- -	46.31	27.62	-9.41	-7.84	25.12	4.82	28.66	12.84	-3.16	4.88	2.05	2.03	25.2	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	2,786,786	2,821,249	3,014,363
Accounts Receivable, Net	589,921	681,309	757,343
Cash, Cash Equivalents & STI	285,220	287,547	216,617
Inventories	1,587,619	1,578,914	1,752,465
Total Current Liabilities	2,275,554	2,383,084	2,376,785
Payables & Accruals	478,326	542,281	745,375
ST Debt	1,519,628	1,605,496	1,404,406
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,754,006	2,754,873	2,862,023	2,730,746	11,101,647
2023	2,679,248	2,971,627	3,319,426	3,087,722	12,025,000
2024	3,247,364	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4.68	-34.42	6.97	34.49	11.72
2023	-77.21	18.88	78.8	7.84	- -
2024	39.15	- -	- -	- -	- -