Receh.in - PT Pemeringkat Efek Indonesia (Pefindo) has assigned a rating of idAA (Double A) to the Rp500 billion Sustainable Bond I Phase III-2018 issued by PT Mayora Indah Tbk (MYOR).
According to Pefindo's rating summary report sent via email on Tuesday (1/17), MYOR's Rp500 billion debt will mature on April 24, 2023. "The company (MYOR) plans to repay the maturing bond using internal cash and as of September 30, 2022, the company has cash and cash equivalents worth Rp3.5 trillion," Pefindo's research team said.
Based on MYOR's financial report as of September 30, 2022, the value of cash and cash equivalents reached Rp3.49 trillion, an increase of 4.18% compared to September 30, 2021. Meanwhile, net profit for Q3 2022 was recorded at Rp1.08 trillion, an increase compared to Q3 2021, which was Rp977.93 billion.
MYOR is a packaged food producer that produces various products in the categories of biscuits, candy, wafers, coffee, chocolate and health food. As of September 30, 2022, MYOR's shareholders consist of PT Unita Branindo (32.93%), PT Mayora Dhana Utama (26.14%), Jogi Hendra Atmadja (25.24%), and the public (15.69%).
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