OTC: PHJMF - PT Hanjaya Mandala Sampoerna Tbk

Yield per half year: -2.68%
Dividend yield: +8.00%
Sector: Consumer Discretionary

Reporting PT Hanjaya Mandala Sampoerna Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 ₨
89 069.31 95 466.66 99 091.48 106 741.89 106 055.18 92 425.21 98 874.78 111 211.32 53 106.37 46 831.93 92334.57 -12.92
Чистая прибыль, млрд ₨
10 363.31 12 762.23 12 670.53 13 538.42 13 721.51 8 581.38 7 137.1 6 323.74 8 096.81 8 096.81 8772.11 -10.01
EV, млрд ₨
-14 152.82 -16 189.61 11.72 6.82 109 238.5 105 802.22 105 895.72 39773.93 -245.56
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 8 964.08 8 964.08 11184.51 -13.29
EBITDA, млрд ₨
14 052.78 16 842.82 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 10 335.95 10 074.44 11458.88 -10.79
Баланс стоимость, млрд ₨
32 016.06 34 175.01 34 112.99 35 358.25 35 679.73 30 241.43 29 191.41 28 170.17 29 869.85 29 869.85 30630.52 -3.49
FCF, млрд ₨
-19.42 13 026.34 14 239.64 19 208.94 -959.54 -566.83 -412.27 -2 178.82 4 580.24 4 587.47 92.56 -236.70
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 6 289.38 6 289.38 10609.55 -18.17
Операционная прибыль, 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 8 964.08 8 964.08 11184.51 -13.29
Операционные расходы, млрд ₨
7 716.32 7 834.32 8 104.5 8 608.86 9 045.89 8 369.08 8 336.41 9 405.02 19 330.4 10 053.79 10897.36 16.40
CAPEX, млрд ₨
832.98 1 050.24 1 141.93 984.54 959.54 566.83 412.27 2 178.82 1 701.91 1 701.91 1163.87 12.14


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₨
1 718.74 5 056.18 7 501.74 15 516.44 18 820.7 15 804.31 17 843.66 3 283.12 2 695.16 2 695.16 11689.39 -32.21
Short Term Investments ₨
1 349.7 1 634.33 2 374.25 1 273.84 401.16 709.54 21.2 1 774.46 54.74 54.74 592.22 -32.86
Long term investments ₨
34.23 48.35 61.79 62.17 63.38 70.43 61.22 7.81
Total Receivables ₨
4 726.83 9 338.85 8 183.72 3 815.34 3 786.24 8 593.25 9 169.37 23 869.44 437.23 14 989.53 9171.11 -35.06
Total Current Assets ₨
29 807.33 33 647.5 34 180.35 37 831.48 41 697.02 41 091.64 41 323.11 41 363 40 066.04 40 503.28 41108.16 -0.79
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 ₨
38 010.72 42 508.28 43 141.06 46 602.42 50 902.81 49 674.03 53 090.43 54 786.99 55 316.26 55 316.26 52754.10 1.68
Short Term Debt ₨
20.25 20.77 28.94 34.41 160.56 117.37 159.17 147.51 155.79 232.56 148.08 -0.60
Задолженность, млрд ₨
5 994.66 8 333.26 9 028.08 11 244.17 15 223.08 19 432.6 23 899.02 26 616.82 25 446.41 25 446.41 22123.59 10.82
Чистый долг, млрд ₨
-1 657.61 -4 969.67 -7 392.27 -15 401.38 -18 403.49 -15 492.82 -17 496.7 -2 798.49 -2 249.87 -2 173.1 -11288.2740 -34.32
Долг, млрд ₨
105.93 367.39 272.58 313.55 484.63 445.29 522.06 376.69 3.92
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 ₨
120.13 7.64 9.39 11.66 30.59 29.47 30.23 22.05 24.73 41.75 27.41 -4.16
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 1 371.87 1 110.36 1267.88 -0.04
Себестоимость, млрд ₨
67 304.92 71 611.98 74 875.64 81 251.1 79 932.2 73 653.98 81 955.01 94 053.12 33 775.97 27 814.06 72674.06 -15.83
Товарно материальные запасы ₨
16 123.51 15 983.8 13 746.41 13 002.12 12 458.12 14 272.78 12 508.1 11 960.24 13 782.05 20 288.53 12996.26 2.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.2 31.66 84.91 116 118 73.41 61.61 54.37 69.61 69.61 75.40 -10.02
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 114326.9 116299.05 116321.26 116609.73 116318.08 116318.08 116318.08 116318.08 116318.08 116318.08 116318.08 0.00
FCF/акцию -0.1699 112.01 122.42 164.73 -8.25 -4.87 -3.54 -18.73 39.38 39.44 0.7980 -236.70


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, % 32.37 37.34 37.14 38.29 38.46 28.38 24.45 0.003 27.9 27.11 109.38 23.84 -6.22
ROA, % 27.26 30.02 29.37 29.05 26.96 17.28 13.44 0.0017 14.71 14.64 51.21 14.48 -11.41
ROIC, % 61.42 42.92 37.22 35.31 36.88 35.94 24.31 22.64 44.27 19.04 17.17 32.81 3.72
ROS, % 12.79 12.68 12.94 9.28 7.22 5.69 15.25 17.29 17.29 17.29 11.97 12.55 19.08
ROCE, % 49.78 49.54 50.83 51.26 37.01 31.46 27.43 28 30.01 30.01 26.08 30.78 -4.11
Ebit margin, % 17.25 12.11 9.29 7.46 16.88 19.14 19.14 12.98 9.59
Рентаб EBITDA, % 17.64 17.05 16.84 17.25 12.11 9.29 7.46 19.46 21.51 21.51 24.42 13.97 12.18
Чистая рентаб, % 11.64 13.37 12.79 12.68 12.94 9.28 7.22 5.69 15.25 17.29 11.97 10.08 3.34
Operation Margin, % 17.05 16.84 17.25 12.11 9.29 7.46 16.88 19.14 19.14 19.14 17.73 14.38 15.55
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0646 0.0322 0.0027 0.0023 0.0017 0.0016 0.0014 17.72 13.35 13.35 23.39 6.21 501.18
P/BV
0.0209 0.012 0.001 0.000873 0.00067 0.000443 0.000337 3.98 3.62 3.62 13.05 1.52 457.86
P/S
0.0075 0.0043 0.000345 0.000289 0.000225 0.000145 0.0001 1.01 2.03 2.31 3.44 0.6081 518.11
P/FCF
0.0024 0.0016 -0.0249 -0.0237 -0.0239 -0.0034 0.0016 0.0015 0.0015 0.0015 32.81 -0.0045 -157.48
E/P
370.64 438.75 574.09 639.87 725.12 843.28 1120.18 1210.29 1210.29 1210.29 3.23 1021.83 10.79
EV/EBITDA
-0.12 -0.28 -0.42 -0.82 -0.96 -1.26 -1.26 13.17 10.24 10.51 13.77 3.99 -260.55
EV/EBIT
-1.01 -1.38 -1.9 13.17 11.8 11.81 11.81 11.81 9.34 -244.11
EV/S
-0.1734 -0.1675 -0.1769 0.9823 1.99 2.26 2.26 2.26 3.58 1.46 -266.45
EV/FCF
19.16 27.31 42.42 -50.14 23.1 23.08 23.08 23.08 27.47 12.31 -11.46
Debt/EBITDA
0.0228 0.0278 0.0378 0.0584 0.0431 0.0518 0.0518 0.0518 1.03 0.0486 6.50
Netdebt/Ebitda
-0.4375 -0.8569 -1.01 -1.38 -1.91 -0.3374 -0.2177 -0.2157 -0.2157 -0.2157 0.70 -0.5793 -35.35
Debt/Ratio
0.21 0.24 0.3 0.39 0.39 0.0088 0.008 0.0094 0.0094 0.0094 0.19 0.0851 -52.53
Debt/Equity
0.26 0.32 0.43 0.64 0.64 0.0172 0.0149 189.84 189.84 189.84 0.62 76.07 212.21
Debt/Net Income
0.0304 0.0363 0.0486 0.0766 0.055 0.0645 0.0645 0.0645 3.27 0.0618 5.82
Бета
0.46 0.59 0.44 -0.6811 -3.86 -0.0241 -0.0241 -0.53 -0.7070 -152.75
Индекс Альтмана
3.44 3.69 3.41 2.59 2.41 2.78 240446472.14 15189.33 15189.33 15189.33 14.10 48095371.20 475.31


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 6362.6 7206.24 9752.11 -14.14
Дивиденд
0.0081 1016.09 89 0.008 0.0083 0.0051 63.3 0.004 0.004 0.004 12.66 -13.58
Див доход, ао, %
17347.65 2517.21 31785.71 3.89 7.2 6.03 98765.99 101292.8 8 8 2.87 40016.00 2.13
Дивиденды / прибыль, %
118.21 81.12 98.87 92.19 99.35 162.39 118.65 116.43 78.58 78.58 61.50 115.08 -4.58


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8794 12727.68 16743.83 23.94
Персонал, чел
21582 21072 20785 20453 -1.33