PT Indofood Sukses Makmur Tbk

PIFMY

PIFMYPT Indofood Sukses Makmur Tbk US flag

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20.39

USD

-0.12

(-0.59%)

3.38EPS

6.03P/E

3.58BMarket Cap

Apr 28Next Earn

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ISIN

US45577X1054

CUSIP

45577X105

Return %

Stock

S&P500

-0.05

10.92

2.15

26.22

26.96

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	260,625.97	285,871.92	316,748.04	362,137.6	364,799.75	379,591.38	399,676.59	417,945.12	436,157.37	465,418.56	565,722.05	631,121.23	636,094.45	653,494.4
Basic EPS, GAAP	17,522.95	18,570.72	14,258.08	22,446.48	16,900.95	23,601.19	23,667.54	23,723.8	27,949.51	36,761.49	43,632.58	36,211.76	46,393.07	55,948.36
Free Cash Flow per Basic Share	-16,599.19	-27,215.8	-37,248.27	-31,829.74	-26,302.36	-17,719.72	-38,288.27	-41,206.69	-25,462.66	-25,046.05	-26,163.84	-21,306.77	-21,000.13	-31,216.85
Dividend per Share	6,650	8,750	9,250.01	7,100	11,000	8,400	11,750	15,100	8,550	13,900	13,900	13,900	12,850	- -
Book Value per Share	67,327.47	77,119.71	78,383.86	93,435.55	100,282.05	116,281.72	126,845.58	137,077.64	156,843.42	181,505.1	215,703.92	239,431.44	272,806.37	309,300.13
Tangible Book Value per Share	145,886.39	161,200.44	177,498.5	191,838.9	208,853.34	217,708.72	236,624.87	247,329.57	230,804.13	28,298.09	74,460.9	114,573.06	155,716.27	230,235.25
Basic Weighted Avg Shares	176	176	176	176	176	176	176	176	176	176	176	176	176	176
Sales/Revenue/Turnover	45,768,144	50,201,548	55,623,657	63,594,452	64,061,947	66,659,484	70,186,618	73,394,728	76,592,955	81,731,469	99,345,618	110,830,272	111,703,611	114,759,191
Operating Margin (%)	14.53	13.33	9.86	11.38	11.11	12.81	12.59	11.47	13.21	15.85	17.63	17.08	18.03	19.6
Depreciation Expense	133,238	133,238	133,238	133,238	133,238	775,321	848,154	133,238	537,886	748,281	799,718	825,673	721,863	720,603
Net Income, GAAP	3,077,180	3,261,176	2,503,841	3,941,794	2,967,951	4,144,571	4,156,222	4,166,101	4,908,172	6,455,632	7,662,254	6,359,094	8,147,019	9,825,009
Effective Tax Rate (%)	23.01	24.24	29.41	29.27	34.87	34.29	32.89	33.37	32.54	29.57	22.49	25.38	26.39	25.03
Profit Margin (%)	6.72	6.5	4.5	6.2	4.63	6.22	5.92	5.68	6.41	7.9	7.71	5.74	7.29	8.56
Working Capital	11,938,409	13,430,790	13,300,786	18,355,292	17,709,207	10,250,182	11,310,368	2,068,516	6,716,583	10,442,363	13,779,995	24,150,726	30,187,293	36,178,477
LT Debt	5,674,567	8,353,827	15,324,315	16,837,876	16,893,952	11,887,855	11,607,093	7,489,575	8,954,976	38,707,421	44,635,318	49,272,452	46,306,972	45,014,893
Total Equity	31,601,228	34,140,237	36,884,099	40,274,198	43,121,593	44,335,263	47,102,766	49,916,800	54,202,488	79,138,044	86,986,509	93,623,038	100,464,891	107,940,500
Return on Invested Capital (%)	12	10.63	6.78	7.75	6.69	8.1	8.51	7.4	8.65	8.59	9.52	9.05	9.02	9.75
Return on Capital (%)	5.54	6.16	4.8	6.54	5.4	6.81	6.89	6.65	7.41	5.8	4.84	4.13	4.9	5.33
Return on Common Equity (%)	28.22	25.71	18.34	26.13	17.45	21.8	19.47	17.98	19.02	21.73	21.97	15.91	18.11	19.42

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.4%	8.99%	0.79%
Net Income, GAAP	15.2%	15.83%	28.12%
Free Cash Flow	0.38%	-11.08%	-1.44%
Total Cash Common Dividend	- -	- -	-7.55%
Total Equity	11.07%	15.89%	7.31%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Anthoni Salim
Full Time Employees: 94,443
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Sudirman Plaza Jakarta Indonesia 12910
IPO Date: Jan 20, 2010
Website: indofood.com
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Business: PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. It operates through four segments: Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The company offers noodles; ultra-high temperature (UHT), sterilized bottled, evaporated, pasteurized liquid, UHT multi-cereal, and powdered milk; milk-flavored and cereal powdered drinks, sweetened condensed creamer, ice cream, and butter; potato, cassava, soybean, corn, and various extruded snacks; recipe mixes, soy and chili sauce, tomato sauce, and stock soup; baby cereals; rice puffs, crunchies, biscuits, puddings, noodle soup, and pasta; cereal snacks for children; and ready-to-drink tea, packaged water, and fruit-flavored drinks. It also produces wheat flour, pasta, and coffee; distributes consumer products; manufactures and markets cooking oils, margarine, and shortening; cultivates sugar cane, rubber, industrial timber, cocoa, coconut, tea plantations, and other crops; extracts and processes coconut oil; operates bulking station; processes oils and fat; and markets and distributes culinary products. In addition, the company engages in the research and development, seed breeding, and oil palm cultivation and milling activities; shipping, investment and management, trade export agency, industrial estate agriculture, forestry, fishing, and trading and marketing activities; ownership and management of buildings; chain restaurant management; flour milling, blending, and trading; and provision of transportation, management consulting, and research management and technical services, as well as packaging materials and fertilizers. The company was formerly known as PT Panganjaya Intikusuma and changed its name to PT Indofood Sukses Makmur Tbk in 1994. The company was incorporated in 1990 and is based in Jakarta, Indonesia. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	260,625.97	285,871.92	316,748.04	362,137.6	364,799.75	379,591.38	399,676.59	417,945.12	436,157.37	465,418.56	565,722.05	631,121.23	636,094.45	653,494.4
Basic EPS, GAAP	17,522.95	18,570.72	14,258.08	22,446.48	16,900.95	23,601.19	23,667.54	23,723.8	27,949.51	36,761.49	43,632.58	36,211.76	46,393.07	55,948.36
Free Cash Flow per Basic Share	-16,599.19	-27,215.8	-37,248.27	-31,829.74	-26,302.36	-17,719.72	-38,288.27	-41,206.69	-25,462.66	-25,046.05	-26,163.84	-21,306.77	-21,000.13	-31,216.85
Dividend per Share	6,650	8,750	9,250.01	7,100	11,000	8,400	11,750	15,100	8,550	13,900	13,900	13,900	12,850	- -
Book Value per Share	67,327.47	77,119.71	78,383.86	93,435.55	100,282.05	116,281.72	126,845.58	137,077.64	156,843.42	181,505.1	215,703.92	239,431.44	272,806.37	309,300.13
Tangible Book Value per Share	145,886.39	161,200.44	177,498.5	191,838.9	208,853.34	217,708.72	236,624.87	247,329.57	230,804.13	28,298.09	74,460.9	114,573.06	155,716.27	230,235.25
Basic Weighted Avg Shares	176	176	176	176	176	176	176	176	176	176	176	176	176	176
Sales/Revenue/Turnover	45,768,144	50,201,548	55,623,657	63,594,452	64,061,947	66,659,484	70,186,618	73,394,728	76,592,955	81,731,469	99,345,618	110,830,272	111,703,611	114,759,191
Operating Margin (%)	14.53	13.33	9.86	11.38	11.11	12.81	12.59	11.47	13.21	15.85	17.63	17.08	18.03	19.6
Depreciation Expense	133,238	133,238	133,238	133,238	133,238	775,321	848,154	133,238	537,886	748,281	799,718	825,673	721,863	720,603
Net Income, GAAP	3,077,180	3,261,176	2,503,841	3,941,794	2,967,951	4,144,571	4,156,222	4,166,101	4,908,172	6,455,632	7,662,254	6,359,094	8,147,019	9,825,009
Effective Tax Rate (%)	23.01	24.24	29.41	29.27	34.87	34.29	32.89	33.37	32.54	29.57	22.49	25.38	26.39	25.03
Profit Margin (%)	6.72	6.5	4.5	6.2	4.63	6.22	5.92	5.68	6.41	7.9	7.71	5.74	7.29	8.56
Working Capital	11,938,409	13,430,790	13,300,786	18,355,292	17,709,207	10,250,182	11,310,368	2,068,516	6,716,583	10,442,363	13,779,995	24,150,726	30,187,293	36,178,477
LT Debt	5,674,567	8,353,827	15,324,315	16,837,876	16,893,952	11,887,855	11,607,093	7,489,575	8,954,976	38,707,421	44,635,318	49,272,452	46,306,972	45,014,893
Total Equity	31,601,228	34,140,237	36,884,099	40,274,198	43,121,593	44,335,263	47,102,766	49,916,800	54,202,488	79,138,044	86,986,509	93,623,038	100,464,891	107,940,500
Return on Invested Capital (%)	12	10.63	6.78	7.75	6.69	8.1	8.51	7.4	8.65	8.59	9.52	9.05	9.02	9.75
Return on Capital (%)	5.54	6.16	4.8	6.54	5.4	6.81	6.89	6.65	7.41	5.8	4.84	4.13	4.9	5.33
Return on Common Equity (%)	28.22	25.71	18.34	26.13	17.45	21.8	19.47	17.98	19.02	21.73	21.97	15.91	18.11	19.42

	Mar'24	Jun'24	Sep'24
Total Current Assets	74,931,589	76,577,059	71,877,284
Accounts Receivable, Net	10,318,544	9,466,721	9,826,773
Cash, Cash Equivalents & STI	45,275,167	45,568,506	40,627,899
Inventories	15,942,106	17,805,250	17,942,698
Total Current Liabilities	40,120,569	42,877,202	35,698,807
Payables & Accruals	- -	- -	- -
ST Debt	25,177,982	25,121,302	20,552,920
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	25,177,982	25,121,302	20,552,920
LT Borrowings	47,206,697	48,378,467	44,888,217
LT Finance Leases	143,353	157,761	126,676
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,780	8,780	8,780
Market Capitalization	54,940,383	49,371,906	58,802,250

Year	Q1	Q2	Q3	Q4	FY
2022	27,446,583	25,340,746	28,034,293	30,008,650	110,830,272
2023	30,542,703	25,543,892	27,801,605	27,815,411	111,703,611
2024	30,791,538	26,504,771	29,647,471	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	13,426.68	- -	- -	- -	36,211.76
2023	21,921.92	- -	- -	- -	46,393.07
2024	13,950.09	- -	- -	- -	- -

PT Indofood Sukses Makmur Tbk

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

Quarterly Earnings Per Share

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