HMSP — Hanjaya Mandala Sampoerna Tbk PT

3,850 IDR PBV 11.95 PER 34.62 Div. 108 IDR Div. Yield 2.80%


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Financial Chart in Millions IDR

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Price

Close3,850
Open3,880
High3,900
Low3,840
Bid3,850
Offer3,870
Prev Close3,930

Liquidity

Beta0.84
Div. Yield2.80%
Avg Vol 38,150,000 lembar
Shares Outstanding 116,320,000,000 lembar
Free Float 8,720,000,000 lembar
Free Float 7.50%
Market Cap. 447,820,000,000,000 IDR

Financial Ratio

Net Profit Margin13.46%
EPS Growth8.47%
CFPS117.63
BVPS322.24
ROA26.00%
ROE35.61%
DER0.00×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment6,690,5153,068,43965,086657,276783,505
     Account receivable4,996,4204,726,8271,097,9371,449,4271,372,754
     Inventory19,442,02319,071,52317,431,58617,332,55815,669,906
     Prepaid expenses2,518,5382,862,4752,178,6171,798,5203,266,664
     Other current assets78,0664,28810,04935,484
     Total current assets33,647,49629,807,33020,777,51421,247,83021,128,313
     Property, plant & equipment7,010,3716,394,9056,034,5004,824,5004,259,217
     Goodwill60,42360,42360,42360,42360,423
     Intangibles
     Long term investments647,272667,405484,338397,846165,788
     Note receivable150,000
     Other long term assets870,447844,896804,448574,203468,924
     TOTAL ASSETS42,508,277
11.83%
38,010,724
33.93%
28,380,630
3.56%
27,404,594
4.41%
26,247,527
  
LIABILITIES 
     Account payable3,870,6173,191,1132,761,4722,193,7032,404,289
     Accrued expenses868,481867,118627,354492,436473,873
     Notes payable2,835,4782,442,0002,306,203
     Current portion long term debt20,76820,24824,95963,54325,588
     Other current liabilities1,668,612460,1957,350,9676,932,1086,688,024
     Total current liabilities6,428,4784,538,67413,600,23012,123,79011,897,977
     Long term debt65,74440,87833,45534,21356,037
     Total debt86,51261,1262,893,8922,539,7562,387,828
     Deferred income tax7306365,091
     Minority interest
     Other liabilites1,839,0411,415,1121,248,1011,090,920980,002
     TOTAL LIABILITIES8,333,263
39.01%
5,994,664
59.72%
14,882,516
12.32%
13,249,559
2.40%
12,939,107
  
EQUITY 
     Common stocks465,272465,272438,300438,300438,300
     Additional paid-in capital20,466,91020,485,84899,396120,622136,937
     Retained earnings (deficit)12,625,62510,448,14312,343,86912,979,62512,115,587
     Treasury stock
     Unrealized gain (loss)
     Other equity617,207616,797616,549616,488617,596
     TOTAL EQUITY34,175,014
6.74%
32,016,060
137.19%
13,498,114
4.64%
14,155,035
6.36%
13,308,420
  
  
     Common shares outstanding116,318116,318110,375110,375110,375
     Treasury shares
     Book Value Per Share294275122128121
  20162015201420132012
Net Revenue95,466,657
7.18%
89,069,306
10.38%
80,690,139
7.55%
75,025,207
12.61%
66,626,123
Cost of revenue71,611,981
6.40%
67,304,917
11.82%
60,190,077
9.53%
54,953,870
14.20%
48,118,835
Gross profit23,854,67621,764,38920,500,06220,071,33718,507,288
  
Operating Expenses 
     Cost of revenue71,611,98167,304,91760,190,07754,953,87048,118,835
     Selling, general and admin expenses7,659,2357,552,8206,544,9905,324,0314,994,141
     Depreciation/amortization175,089163,498149,653147,050162,697
     Unusual expense(income)
     Other operating expneses-158,96661,809111,28479,78655,140
     Total operating expenses79,287,339
5.60%
75,083,044
12.07%
66,996,004
10.73%
60,504,737
13.45%
53,330,813
  
Operating income16,179,318
15.68%
13,986,262
2.13%
13,694,135
5.69%
14,520,470
9.21%
13,295,310
  
Other income(expense), net-14,681-18,292-10,256-13,649-9,692
  
INCOME 
     Before income tax17,011,44713,932,64413,718,29914,509,71013,383,257
     THE Income tax, net4,249,2183,569,3363,537,2163,691,2243,437,961
     After income tax12,762,22910,363,30810,181,08310,818,4869,945,296
     Non-controlling interest
     Extraordinary items
     NET INCOME12,762,229
23.15%
10,363,308
1.79%
10,181,083
5.89%
10,818,486
8.78%
9,945,296
  
EPS & DPS 
     Basic EPS11093929890
     Diluted EPS11093929890
     DPS108891119090
  
Supplemental 
     Pro forma income
     Interest expense7,643120,1339,43814,053232
     Depreciation724,162654,766566,789494,714462,552
     Special items-194,127-44,889
  
Normalized Income 
     Normalized income before tax17,011,44713,932,64413,718,29914,315,58313,338,368
     Effect of special items on income tax-49,385-11,531
     Income tax excluding impact of special items4,249,2183,569,3363,537,2163,641,8393,426,430
     Normalized income after tax12,762,22910,363,30810,181,08310,673,7449,911,938
     Normalized income12,762,22910,363,30810,181,08310,673,7449,911,938
     Basic normalized EPS11093929790
     Diluted normalized EPS11093929790
  20162015201420132012
Operations 
     Cash taxes paid-53,854,178-58,061,522-44,175,624-40,390,610-36,895,502
     Cash interest paid-22,324-138,425-47,416-69,075-34,684
     Changes in working capital616,134117,91743,944-68,36987,188
     Total cash from operations14,076,579
1,635.36%
811,163
92.69%
11,103,195
2.79%
10,802,179
164.27%
4,087,495
  
Investing 
     Capital expenditures-1,050,240-832,984-1,493,001-1,268,930-687,128
     Other investing and cash flow items687,821-3,701,439107,453125,646-173,016
     Total cash from investing-362,419-4,534,423-1,385,548-1,143,284-860,144
  
Financing 
     Financing cash flow items20,443,925
     Total cash dividends paid-10,352,309-12,250,485-10,650,690-9,945,027-6,793,650
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-24,406-2,725,870250,195538,2221,901,362
     Total cash from financing-10,376,7155,467,570-10,400,495-9,406,805-4,892,288
  
Net change in cash 
     Forex effects
     Net change in cash3,337,4451,744,310-682,848252,090-1,664,937
     Net cash-begin balance/reserved for future use 1,718,738-25,572657,276405,1862,070,123
     Net cash-end balance/reserved for future use 5,056,1831,718,738-25,572657,276405,186
  20162015201420132012
Ratio 
     ROIC46.32%36.14%62.42%67.54%66.69%
     ROE38.56%45.54%73.63%78.78%
     ROA31.70%31.22%36.50%40.33%
     Asset Turnover2.25×2.34×2.84×2.74×2.54×
     DER0.00×0.00×0.21×0.18×0.18×
     Current Ratio5.23×6.57×1.53×1.75×1.78×
  
Operation 
     Gross Margin24.99%24.44%25.41%26.75%27.78%
     Operating Margin16.95%15.70%16.97%19.35%19.96%
     Inventory Turnover3.72×3.69×3.46×3.33×
     Days Sales Of Inventory99 days103 days106 days115 days119 days
     Receivable Days19 days19 days5 days7 days8 days
     Interest Coverage2,226.76×116.98×1,454.52×1,033.50×57,687.45×
  
Valuation Variable 
     Free Cash Flow13,026,339-21,8219,610,1949,533,2493,400,367
     Free Cash Flow To Equity14,132,731-4,895,50610,608,67910,002,513
  
Beneish M-Score 
     DSRI0.993.900.700.94
     GMI0.981.041.051.04
     AQI0.910.861.141.48
     SGI1.071.101.081.13
     DEPI0.990.921.081.05
     SGAI0.951.051.140.95
     LVGI1.270.021.101.02
     TATA-0.030.25-0.030.00
     5 Variable Version-3.04-0.55-2.92-2.68-6.07
     7 Variable Version-2.701.73-2.80-2.20-4.84