YOLFTbeta
SD

Millennium Pharmacon International

SDPC · JK · Healthcare / Medical Distribution

186.00IDR-2.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close188.00
Open182.00
Day Range182.00 – 194.00
52-Week Range129.60 – 228.00
Volume26.60K
Market Cap243.33B
P/E (TTM)5.89
Forward P/E0.00
EPS32.41
Dividend Yield1.57%
Beta0.36
50-Day Avg190.62
200-Day Avg186.78

About

PT Millennium Pharmacon International Tbk engages in the distribution of prescription and non-prescription medicines and medical devices in Indonesia. It also engages in trading and software equipment business. The company was formerly known as PT NVPD Soedarpo Corporation Tbk and changed its name to PT Millennium Pharmacon International Tbk in February 1990. The company was founded in 1952 and is headquartered in Jakarta Selatan, Indonesia. PT Millennium Pharmacon International Tbk is a subsidiary of Pharmaniaga International Corporation Sdn. Bhd.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEODr. Imam Fathorrahman M.M.
  • Employees1.20K
  • HeadquartersCrown Bungur Artery, Jakarta Selatan, Indonesia, 12220, Indonesia
  • Websitehttps://www.mpi-indonesia.co.id

Leadership

  • Dr. Imam Fathorrahman M.M.President Director · b. 1964
  • Yungkis SucandraHead of Finance & Accounting Unit
  • Puji HartonoHead of Business & Operation Unit
  • Yuni ArrivaniDeputy Senior Manager of HRGA & Legal
  • Dedi K. MartadiredjaSenior Manager of Sales
  • . MorselaManager of Marketing
  • Mr. Mohamad Fazly Bin HassanFinance Director & Director · b. 1974
  • Aris SulistyantoHead of the Internal Audit · b. 1988
  • Ms. Olga Indria BolangCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue328.68B286.13B260.34B303.36B421.28B482.01B610.87B704.83B876.27B1.01T836.96B973.21B1.17T1.31T1.44T1.71T1.97T2.11T2.38T2.73T2.64T2.99T3.20T3.36T3.92T4.11T
Growth (%)--12.95%-9.01%+16.53%+38.87%+14.42%+26.73%+15.38%+24.32%+15.37%-17.21%+16.28%+20.53%+11.70%+9.73%+18.78%+15.37%+7.14%+12.57%+14.75%-3.05%+13.06%+7.09%+5.08%+16.45%+4.93%
Cost of Revenue273.04B237.85B210.10B255.22B373.56B433.08B554.35B643.79B791.14B916.55B756.73B885.99B1.07T1.19T1.31T1.55T1.80T1.93T2.17T2.50T2.42T2.75T2.93T3.07T3.58T3.77T
Gross Profit---------94.39B80.23B87.22B104.46B120.46B131.53B157.30B169.24B179.60B210.16B228.76B221.69B241.75B269.63B289.82B334.38B338.96B
Gross Margin---------9.34%9.59%8.96%8.91%9.19%9.15%9.21%8.59%8.51%8.84%8.39%8.39%8.09%8.42%8.62%8.54%8.25%
Operating Expense---------64.87B67.26B70.24B81.52B91.55B99.68B114.80B121.36B130.28B147.05B163.99B168.92B184.02B195.67B184.42B237.94B209.36B
Operating Income2.60B--9.42B11.17B13.74B17.86B20.00B20.51B29.51B12.98B16.98B22.94B28.91B31.85B42.50B47.88B49.32B63.11B64.77B52.77B57.74B73.96B105.40B96.43B129.60B
Operating Margin0.79%--3.10%2.65%2.85%2.92%2.84%2.34%2.92%1.55%1.74%1.96%2.21%2.22%2.49%2.43%2.34%2.66%2.38%2.00%1.93%2.31%3.13%2.46%3.15%
EBITDA---------26.30B12.61B20.43B26.67B32.99B36.97B48.28B53.27B53.92B67.98B70.47B68.34B73.60B91.48B124.51B120.06B153.00B
EBITDA Margin---------2.60%1.51%2.10%2.27%2.52%2.57%2.83%2.70%2.55%2.86%2.58%2.59%2.46%2.86%3.70%3.07%3.72%
Net Income---4.66B3.87B7.03B8.42B9.61B9.52B9.51B1.51B4.00B9.85B10.25B7.32B11.91B11.11B14.18B19.44B7.88B2.80B9.57B24.46B33.09B16.91B38.47B
Net Income Margin---1.54%0.92%1.46%1.38%1.36%1.09%0.94%0.18%0.41%0.84%0.78%0.51%0.70%0.56%0.67%0.82%0.29%0.11%0.32%0.76%0.98%0.43%0.94%
Interest Expense0000000009.72B10.35B11.14B9.98B13.74B21.95B26.30B30.75B28.78B34.66B52.89B45.12B39.89B38.48B57.58B68.79B64.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.96%1.24%1.15%0.85%1.05%1.53%1.54%1.56%1.36%1.46%1.94%1.71%1.33%1.20%1.71%1.76%1.58%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.38B84.52B108.27B116.40B136.79B161.43B175.52B232.11B308.66B268.01B276.52B323.47B385.61B471.68B529.99B633.22B733.44B938.01B1.19T1.23T1.16T1.21T1.40T1.64T1.77T1.96T
Total Liabilities82.90B65.41B71.62B75.09B91.61B109.22B114.89B161.88B228.90B178.75B185.74B228.69B280.98B356.81B408.20B498.90B590.17B725.39B960.78B995.41B935.63B969.41B1.14T1.36T1.49T1.65T
Total Equity30.47B19.11B36.65B41.31B45.18B52.21B60.63B70.24B79.76B89.27B90.78B94.78B104.62B114.87B121.79B134.31B143.28B212.61B232.11B235.44B229.20B236.98B258.91B277.72B282.52B315.42B
Cash6.84B4.89B12.14B6.49B10.51B14.20B11.76B28.98B37.40B17.01B18.68B18.32B27.50B18.68B63.42B34.01B33.56B56.46B37.69B29.49B48.05B47.36B25.67B58.90B53.47B62.84B
Total Debt---------77.54B96.40B107.80B114.92B162.12B217.18B259.16B296.19B344.47B421.00B492.69B385.42B456.95B568.06B710.34B846.52B809.28B
Net Debt---------60.53B77.72B89.47B87.43B143.44B153.76B225.16B262.63B288.01B383.32B463.20B337.36B409.59B542.39B651.44B793.05B746.44B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.72B-802.62M4.57B--11.35B-15.02B-10.70B2.19B-53.67B-4.73B-68.74B-26.99B4.46B4.72B-25.26B71.69B-18.18B41.00B-91.65B-125.45B88.10B
Investing Cash Flow----------6.22B-1.87B-1.06B-149.60M-2.36B-4.18B-2.66B-8.30B-60.57B-5.95B-10.62B-3.81B-4.21B-14.61B-5.52B-13.92B-49.97B
Financing Cash Flow13.08B-16.08B1.75B3.23B3.48B-13.14B41.83B-2.82B18.56B11.40B7.13B47.20B53.64B41.98B34.84B104.19B114.15B27.69B-49.32B21.69B102.86B130.40B133.94B-28.75B
Capital Expenditure1.82B1.28B1.03B2.34B1.68B656.79M792.17M3.31B1.44B6.41B1.97B1.76B1.25B3.02B4.35B2.70B8.45B6.61B6.35B10.82B3.81B4.47B14.68B21.52B14.16B49.10B
Free Cash Flow----------17.76B-16.99B-12.46B944.79M-56.69B-9.07B-71.44B-35.44B-2.16B-1.63B-36.08B67.88B-22.65B26.32B-113.17B-139.61B39.00B
Dividends Paid---------------286.96M2.18B1.46B2.55B3.82B1.27B637.00M1.27B2.55B3.19B2.54B
FCF to OCF---------156.51%113.15%116.47%43.04%105.63%191.96%103.93%131.32%-48.40%-34.54%142.82%94.68%124.61%64.19%123.48%111.29%44.27%
Dividend Paid to FCF----------------0.40%-6.16%-67.49%-156.17%-10.59%1.88%-2.81%4.84%-2.25%-2.28%6.52%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------------
EPS Actual2.773.982.08-4.890.02-0.610.042.581.011.081.272.043.393.282.614.003.592.904.063.273.230.371.045.232.835.724.183.314.268.090.142.485.525.245.303.123.786.254.621.773.182.941.03-0.975.32-2.30-0.11-0.710.701.905.26-0.358.722.217.794.5913.58
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap243.33B
Enterprise Value1.16T
Trailing P/E5.89
Forward P/E0.00
Price / Sales0.06
Price / Book0.75
EPS32.41
Book Value259.94
Revenue (TTM)4.30T
Gross Profit (TTM)372.08B
EBITDA127.36B
Profit Margin0.96%
Operating Margin2.90%
Return on Equity13.15%
Return on Assets3.72%
Shares Outstanding1.27B
Shares Float148.12M
Beta0.36
Dividend Yield1.57%
Dividend Rate3.00
Payout Ratio9.25%

Dividends

20261×
3.00Jun 8, 2026
20251×
2.00Jun 12, 2025
20241×
2.50Jun 11, 2024
20231×
2.00Jun 7, 2023
20221×
1.00May 18, 2022
20211×
0.50May 10, 2021
20201×
1.00Jul 27, 2020
20192×
3.00Apr 22, 201949170.00Apr 18, 2019
20181×
2.00Apr 16, 2018
20171×
1.96Apr 6, 2017
20161×
2.94Mar 31, 2016