PT Hanjaya Mandala Sampoerna Tbk

OTC
PHJMF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting PT Hanjaya Mandala Sampoerna Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₨
669.64 411.19 34.19 30.86 23.9 13.41 9.84 7.5 7.23 6.69 12.38 -21.27
Выручка, млрд ₨
95 466.66 99 091.48 106 741.89 106 055.18 92 425.21 98 874.78 111 211.32 56 196.67 1 917 595 133.69 1 917 595 133.69 72125.00 -53.94
Чистая прибыль, млрд ₨
12 762.23 12 670.53 13 538.42 13 721.51 8 581.38 7 137.1 6 323.74 8 567.97 108 109 111.33 108 109 111.33 27743.84 65.98
EV, млрд ₨
-14 152.82 -16 189.61 11.72 6.82 109 238.5 111 150.4 73 675.11 73 675.11 58816.51 475.01
EBIT, млрд ₨
13 932.64 17 011.45 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 9 485.7 8 964.08 11288.83 -12.31
EBITDA, млрд ₨
16 842.82 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 10 937.4 141 739 297.16 141 739 297.16 36268.97 66.16
OIBDA, млрд ₨
224 497 423.82 182 644 809.89 10 728.6 11 855.13 158 843 468.96 158 843 468.96 117713.55 -6.68
Баланс стоимость, млрд ₨
34 175.01 34 112.99 35 358.25 35 679.73 30 241.43 29 191.41 28 170.17 31 608.01 28 659.56 28 659.56 29574.12 -1.07
FCF, млрд ₨
13 026.34 14 239.64 19 208.94 -959.54 -566.83 -412.27 -2 178.82 4 846.77 3 372.96 3 372.96 1012.36 -242.86
Операционный денежный поток, млрд ₨
813.57 14 076.58 15 381.57 20 193.48 17 145.97 11 953.04 10 302.41 7 356.94 6 655.36 6 289.38 10682.74 -17.24
Операционная прибыль, млрд ₨
17 011.45 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 9 485.7 125 213 283.13 125 213 283.13 32673.43 62.09
Операционные расходы, млрд ₨
7 834.32 8 104.5 8 608.86 9 045.89 8 369.08 8 336.41 9 405.02 20 455.25 176 282 211.28 176 282 211.28 44569.55 83.95
CAPEX, млрд ₨
1 050.24 1 141.93 984.54 959.54 566.83 412.27 2 178.82 1 800.94 1 846.32 1 846.32 1361.04 26.64


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₨
5 056.18 7 501.74 15 516.44 18 820.7 15 804.31 17 843.66 3 283.12 2 851.99 2 394.85 2 394.85 8435.59 -31.44
Short Term Investments ₨
1 349.7 1 634.33 2 374.25 1 273.84 401.16 709.54 21.2 1 774.46 57.93 54.74 592.86 -32.09
Long term investments ₨
34.23 48.35 61.79 62.17 63.38 70.43 61.22 7.81
Total Receivables ₨
9 338.85 8 183.72 3 815.34 3 786.24 8 593.25 9 169.37 23 869.44 462.67 11 582.33 11 582.33 10735.41 6.15
Total Current Assets ₨
33 647.5 34 180.35 37 831.48 41 697.02 41 091.64 41 323.11 41 363 42 397.52 38 929.7 38 929.7 41020.99 -1.08
Чистые активы, млрд ₨
6 281.18 6 988.23 6 890.75 7 288.44 7 297.91 6 582.81 6 038.64 2.71 2.57 2.75 3984.93 -79.61
Активы, млрд ₨
42 508.28 43 141.06 46 602.42 50 902.81 49 674.03 53 090.43 54 786.99 58 535.17 54 871.09 54 871.09 54191.54 2.01
Short Term Debt ₨
20.77 28.94 34.41 160.56 117.37 159.17 147.51 164.85 148.23 148.23 147.43 4.78
Задолженность, млрд ₨
8 333.26 9 028.08 11 244.17 15 223.08 19 432.6 23 899.02 26 616.82 26 927.16 26 211.52 26 211.52 24617.42 6.17
Чистый долг, млрд ₨
-4 969.67 -7 392.27 -15 401.38 -18 403.49 -15 492.82 -17 496.7 -2 798.49 -2 380.79 -2 012.35 -2 012.35 -8036.2300 -33.52
Долг, млрд ₨
105.93 367.39 272.58 313.55 484.63 471.2 382.51 382.51 384.89 7.01
Interest income ₨
562.04 783.03 924.56 1 175.6 654.56 461.15 463.04 740.38 698.95 -8.83
Расходы на обслуживание долга ₨
7.64 9.39 11.66 30.59 29.47 30.23 22.05 26.17 447 352.04 447 352.04 89491.99 585.89
Чист. проц. доходы, млрд ₨
655.48 785.04 973.44 1 145.34 715.57 427.05 413.85 698.63 0.0479 680.09 -9.41
Goodwill ₨
60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 60.42 0.00
Амортизация, млрд ₨
55.43 37.16 120.13 -168.62 1 374.44 1 328.21 1 157.81 1 107.06 1 451.7 1 110.36 1283.84 1.10
Себестоимость, млрд ₨
71 611.98 74 875.64 81 251.1 79 932.2 73 653.98 81 955.01 94 053.12 35 741.42 1 616 099 639.27 1 616 099 639.27 57403.91 -53.41
Товарно материальные запасы ₨
15 983.8 13 746.41 13 002.12 12 458.12 14 272.78 12 508.1 11 960.24 14 584.04 17 468.3 17 468.3 14158.69 4.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 31.66 84.91 116 118 73.41 61.61 54.37 73.66 929426.57 929426.57 185937.92 561.44
Цена акции ао 0.3434 0.253 0.158 0.1 0.068 0.0527 0.06 0.04 0.04 0.04 0.0521 -10.07
Число акций ао, млн 116299.05 116321.26 116609.73 116318.08 116318.08 116318.08 116318.08 1892186562.61 1892186562.61 1892186562.61 756944415.89 595.45
FCF/акцию 112.01 122.42 164.73 -8.25 -4.87 -3.54 -18.73 0.0026 0.0018 0.0018 -5.4271 -120.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.34 37.14 38.29 38.46 28.38 24.45 0.003 28.07 358763.79 358763.79 107.98 71768.94 561.24
ROA, % 30.02 29.37 29.05 26.96 17.28 13.44 0.0017 14.8 190658.11 190658.11 50.75 38140.73 543.49
ROIC, % 42.92 37.22 35.31 36.88 35.94 24.31 22.64 44.27 52.11 19.04 17.17 35.85 7.71
ROS, % 12.79 12.68 12.94 9.28 7.22 5.69 15.25 5.64 5.64 5.64 11.30 7.89 -4.82
ROCE, % 49.78 49.54 50.83 51.26 37.01 31.46 27.43 28 31.28 31.28 13.31 31.04 -3.31
Ebit margin, % 17.25 12.11 9.29 7.46 16.88 0.000467 0.000467 9.15 -86.90
Рентаб EBITDA, % 17.05 16.84 17.25 12.11 9.29 7.46 19.46 7.39 7.39 7.39 21.74 10.20 -4.47
Чистая рентаб, % 13.37 12.79 12.68 12.94 9.28 7.22 5.69 15.25 5.64 5.64 11.30 8.62 -9.48
Operation Margin, % 17.05 16.84 17.25 12.11 9.29 7.46 16.88 6.53 6.53 6.53 16.76 9.34 -6.81
Чистая процентная маржа, % 14.42 12.62 11.64 13.37 12.79 12.68 12.94 9.28 7.22 6.37 14.25 10.98 -10.81
Доходность FCF, % 1.64 -2.9 3167.94 41653.6 62252.17 -4014.56 -4226.56 -4188.6 -29055.03 63466.56 4396.36 -273.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0322 0.0027 0.0023 0.0017 0.0016 0.0014 17.72 13.25 0.0007 0.0007 23.12 6.19 -15.24
P/BV
0.012 0.001 0.000873 0.00067 0.000443 0.000337 3.98 3.59 2.64 2.64 11.65 2.04 468.91
P/S
0.0043 0.000345 0.000289 0.000225 0.000145 0.0001 1.01 2.02 3.9E-5 3.9E-5 2.84 0.6061 -23.10
P/FCF
0.0024 0.0016 -0.0249 -0.0237 -0.0239 -0.0034 0.0016 0.0015 0.002 0.002 28.61 -0.0044 -160.89
E/P
370.64 438.75 574.09 639.87 725.12 843.28 1120.18 1210.29 16159807.37 16159807.37 3.01 3232741.25 640.64
EV/EBIT
-1.01 -1.38 -1.9 13.17 11.72 11.81 8.22 8.22 8.60 -234.04
EV/EBITDA
-0.28 -0.42 -0.82 -0.96 -1.26 -1.26 13.17 10.16 0.00052 0.00052 11.61 4.16 -121.04
EV/S
-0.1734 -0.1675 -0.1769 0.9823 1.98 3.8E-5 3.8E-5 3.8E-5 3.05 0.5571 -118.47
EV/FCF
19.16 27.31 42.42 -50.14 22.93 21.84 21.84 21.84 23.25 11.78 -12.43
Debt/EBITDA
0.0228 0.0278 0.0378 0.0584 0.0431 0 0 0 1.65 0.0380 13.58
Netdebt/Ebitda
-0.4375 -0.8569 -1.01 -1.38 -1.91 -0.3374 -0.2177 -1.4E-5 -1.4E-5 -1.4E-5 1.11 -0.4930 -90.60
Debt/Ratio
0.21 0.24 0.3 0.39 0.39 0.0088 0.008 0.007 0.007 0.007 0.24 0.0842 -55.25
Debt/Equity
0.26 0.32 0.43 0.64 0.64 0.0172 0.0149 0.0133 0.9146 0.9146 0.72 0.3200 7.40
Debt/Net Income
0.0304 0.0363 0.0486 0.0766 0.055 0 0 0 4.76 0.0494 12.59
PEG
0 0
Бета
0.46 0.59 0.44 -0.6811 -3.86 -1.7 -1.7 0.12 -1.0422 -223.57
Индекс Альтмана
3.44 3.69 3.41 2.59 2.41 2.78 240446472.14 15189.33 37706.28 37706.28 13.43 48099874.59 590.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12250.49 10352.31 12527.46 12480.93 13632.48 13934.91 8467.96 6362.6 8147.02 7206.24 10108.99 -9.78
Дивиденд
0.0081 1016.09 89 0.008 0.0083 0.0051 63.3 0.004 0.004 0 12.66 -13.58
Див доход, ао, %
17347.65 2517.21 31785.71 3.89 7.2 6.03 98765.99 101292.8 8 0 3.35 40016.00 2.13
Дивиденды / прибыль, %
81.12 98.87 92.19 99.35 162.39 118.65 116.43 78.58 0.0075 0.0075 65.19 95.21 -86.42
Dividend Coverage Ratio
15002.15 15002.15 15002.15 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
8 794 12 727.68 16 743.83 23.94
CAPEX/Выручка, %
0.6133 0.417 1.96 3.2 0.0001 0.0001 -82.52
Персонал, чел
21 582 21 072 20 785 20 453 -1.33