Tuesday, October 8, 2013

An Analysis on Indofood Agri Resources

Indofood Agri is listed on 14 Feb 2007 on the Singapore Mainboard

(All listed values are in Indonesia Rupiah unless otherwise stated)

Financial Data

Yr             Eps                   Rev                    Net % Profit Margin
2013         250 (est)
2012         730                 13845 mil                   13.13%
2011        1031                12605 mil                    20.95%
2010         974                 9484 mil                      20.09%
2009        1061                9040 mil                      22.71%
2008         550                 11840 mil                     9.01%
2007*       671                 6505 mil                      15.28 %

Ave           836                                                    15.36%

Note: Yr 2007 is a proforma year

Other Data (as at 30 Jun 2013)

Debt:
  • Current: 3023.159 mil
  • L.Term: 4698.939 mil
  • Total   : 7722.098 mil
Cash Bal: 3965.056 mil

Shares Issued: 1,434,283,000
Treasury:      13,500,000

NAV : 9658 rp

Business Model

 http://www.indofoodagri.com/business.html

Opinion

Looking at Indoagri, my first surprise is the eps that it had earned for the 1st half of the year. At only 120 rupiah, i feel that this company is going to be a letdown for its entire year. While tabulating its 6 yrs of financial data, it looks like this year earning is worst off than 2008, where the whole world mkt collapse.

Conclusion

Palm oil has seen its hays days. With intense competition, low demand and poor margins, it is better to put this counter on the watchlist  till it can prove that it can earn back its revenue.




DISCLAIMER The ideas expressed in this blog should not be used to buy or sell the securities, commodities or assets mentioned. The accuracy or completeness of the information provided cannot be guaranteed. Readers should carry out independent verification of information provided. No warranty whatsoever is given and no liability whatsoever is accepted for any loss howsoever arising whether directly or indirectly as a result of actions taken based on ideas and information found in this blog.

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