OTC: PHJMF - PT Hanjaya Mandala Sampoerna Tbk

Yield per half year: -50%
Dividend yield: 0.00%
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 57 028.59 1 945 982 566.35 1 945 982 566.35 72296.98 -53.80
Чистая прибыль, млрд ₨
12 762.23 12 670.53 13 538.42 13 721.51 8 581.38 7 137.1 6 323.74 8 694.81 109 709 522.22 109 709 522.22 28089.21 66.47
EV, млрд ₨
-14 152.82 -16 189.61 11.72 6.82 109 238.5 112 795.83 74 765.78 74 765.78 59363.73 476.71
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 9 626.13 8 964.08 11316.92 -12.05
EBITDA, млрд ₨
16 842.82 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 11 099.32 143 837 557.99 143 837 557.99 36720.95 66.65
Баланс стоимость, млрд ₨
34 175.01 34 112.99 35 358.25 35 679.73 30 241.43 29 191.41 28 170.17 32 075.92 29 083.83 29 083.83 29752.55 -0.78
FCF, млрд ₨
13 026.34 14 239.64 19 208.94 -959.54 -566.83 -412.27 -2 178.82 4 918.52 3 422.89 3 422.89 1036.70 -243.28
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 6 753.88 6 289.38 10702.45 -17.00
Операционная прибыль, млрд ₨
17 011.45 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 9 626.13 127 066 898.42 127 066 898.42 33072.12 62.57
Операционные расходы, млрд ₨
7 834.32 8 104.5 8 608.86 9 045.89 8 369.08 8 336.41 9 405.02 20 758.06 178 891 833.78 178 891 833.78 45151.91 84.49
CAPEX, млрд ₨
1 050.24 1 141.93 984.54 959.54 566.83 412.27 2 178.82 1 827.6 1 873.65 1 873.65 1371.83 27.01


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 2 894.21 2 430.3 2 430.3 8451.12 -31.23
Short Term Investments ₨
1 349.7 1 634.33 2 374.25 1 273.84 401.16 709.54 21.2 1 774.46 58.79 54.74 593.03 -31.89
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 23 869.44 469.52 11 753.79 11 753.79 10771.07 6.46
Total Current Assets ₨
33 647.5 34 180.35 37 831.48 41 697.02 41 091.64 41 323.11 41 363 43 025.16 39 506 39 506 41261.78 -0.78
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 59 401.7 55 683.38 55 683.38 54527.31 2.31
Short Term Debt ₨
20.77 28.94 34.41 160.56 117.37 159.17 147.51 167.29 150.42 150.42 148.35 5.09
Задолженность, млрд ₨
8 333.26 9 028.08 11 244.17 15 223.08 19 432.6 23 899.02 26 616.82 27 325.78 26 599.55 26 599.55 24774.75 6.48
Чистый долг, млрд ₨
-4 969.67 -7 392.27 -15 401.38 -18 403.49 -15 492.82 -17 496.7 -2 798.49 -2 416.04 -2 042.14 -2 042.14 -8049.2380 -33.32
Долг, млрд ₨
105.93 367.39 272.58 313.55 484.63 478.18 388.17 388.17 387.42 7.33
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 26.56 453 974.49 453 974.49 90816.56 587.91
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 1 473.19 1 110.36 1288.14 1.40
Себестоимость, млрд ₨
71 611.98 74 875.64 81 251.1 79 932.2 73 653.98 81 955.01 94 053.12 36 270.53 1 640 023 834.16 1 640 023 834.16 57514.53 -53.28
Товарно материальные запасы ₨
15 983.8 13 746.41 13 002.12 12 458.12 14 272.78 12 508.1 11 960.24 14 799.94 17 726.89 17 726.89 14253.59 4.43


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 74.75 943185.49 943185.49 188689.93 563.39
Цена акции ао 0.3434 0.253 0.158 0.1 0.068 0.0527 0.06 0.04 0.02 0.02 0.0481 -21.71
Число акций ао, млн 116299.05 116321.26 116609.73 116318.08 116318.08 116318.08 116318.08 1920197855.35 1920197855.35 1920197855.35 768148932.99 597.49
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 30.82 30.82 19.46 30.94 -3.59
Ebit margin, % 17.25 12.11 9.29 7.46 16.88 0.000461 0.000461 9.15 -86.93
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 23.00 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 11.63 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 2.82 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 28.29 -0.0044 -160.89
E/P
370.64 438.75 574.09 639.87 725.12 843.28 1120.18 1210.29 16399031.72 16399031.72 3.07 3280586.12 642.82
EV/EBIT
-1.01 -1.38 -1.9 13.17 11.72 11.81 8.34 8.34 8.63 -234.43
EV/EBITDA
-0.28 -0.42 -0.82 -0.96 -1.26 -1.26 13.17 10.16 0.00052 0.00052 11.54 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 3.04 0.5571 -118.47
EV/FCF
19.16 27.31 42.42 -50.14 22.93 21.84 21.84 21.84 23.13 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 1.09 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 -6.48 -6.48 0.33 -1.9982 -261.49
Индекс Альтмана
3.44 3.69 3.41 2.59 2.41 2.78 240446472.14 15189.33 37706.27 37706.27 13.37 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 8267.62 7206.24 10133.11 -9.52
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 2.94 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
15224.24 15224.24 15224.24 0.00


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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