OTC: PHJMF - PT Hanjaya Mandala Sampoerna Tbk

Altı ay boyunca karlılık: +20%
Temettü getirisi: +8.00%
Sektör: Consumer Discretionary

Raporlama PT Hanjaya Mandala Sampoerna Tbk

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 58 269.41 1 988 323 143.89 1 988 323 143.89 72553.74 -53.60
Чистая прибыль, млрд ₨
12 762.23 12 670.53 13 538.42 13 721.51 8 581.38 7 137.1 6 323.74 8 883.99 112 096 575.73 112 096 575.73 28604.44 67.19
EV, млрд ₨
-14 152.82 -16 189.61 11.72 6.82 109 238.5 115 250.04 76 392.53 76 392.53 60179.92 479.19
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 9 835.57 8 964.08 11358.81 -11.67
EBITDA, млрд ₨
16 842.82 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 11 340.82 146 967 167.36 146 967 167.36 37395.25 67.37
Баланс стоимость, млрд ₨
34 175.01 34 112.99 35 358.25 35 679.73 30 241.43 29 191.41 28 170.17 32 773.83 29 716.64 29 716.64 30018.70 -0.35
FCF, млрд ₨
13 026.34 14 239.64 19 208.94 -959.54 -566.83 -412.27 -2 178.82 5 025.53 3 497.36 3 497.36 1072.99 -243.90
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 6 900.83 6 289.38 10731.84 -16.64
Операционная прибыль, млрд ₨
17 011.45 16 897.99 17 972.93 18 290.01 11 190.94 9 182.4 8 295.11 9 835.57 129 831 612.73 129 831 612.73 33667.00 63.27
Операционные расходы, млрд ₨
7 834.32 8 104.5 8 608.86 9 045.89 8 369.08 8 336.41 9 405.02 21 209.72 182 784 152.08 182 784 152.08 46020.85 85.29
CAPEX, млрд ₨
1 050.24 1 141.93 984.54 959.54 566.83 412.27 2 178.82 1 867.37 1 914.42 1 914.42 1387.94 27.56


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 2 957.18 2 483.18 2 483.18 8474.29 -30.94
Short Term Investments ₨
1 349.7 1 634.33 2 374.25 1 273.84 401.16 709.54 21.2 1 774.46 60.06 54.74 593.28 -31.60
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 23 869.44 479.74 3 669.03 3 669.03 9156.17 -15.65
Total Current Assets ₨
33 647.5 34 180.35 37 831.48 41 697.02 41 091.64 41 323.11 41 363 43 961.3 40 365.57 40 365.57 41620.92 -0.36
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 60 694.16 56 894.94 56 894.94 55028.11 2.75
Short Term Debt ₨
20.77 28.94 34.41 160.56 117.37 159.17 147.51 170.93 153.7 153.7 149.74 5.54
Задолженность, млрд ₨
8 333.26 9 028.08 11 244.17 15 223.08 19 432.6 23 899.02 26 616.82 27 920.33 27 178.3 27 178.3 25009.41 6.94
Чистый долг, млрд ₨
-4 969.67 -7 392.27 -15 401.38 -18 403.49 -15 492.82 -17 496.7 -2 798.49 -2 468.6 -2 086.57 -2 086.57 -8068.6360 -33.03
Долг, млрд ₨
105.93 367.39 272.58 313.55 484.63 488.58 396.61 396.61 391.19 7.79
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 27.14 463 852.04 463 852.04 92792.19 590.88
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 1 505.24 1 110.36 1294.55 1.83
Себестоимость, млрд ₨
71 611.98 74 875.64 81 251.1 79 932.2 73 653.98 81 955.01 94 053.12 37 059.7 1 675 707 379.07 1 675 707 379.07 57679.36 -53.08
Товарно материальные запасы ₨
15 983.8 13 746.41 13 002.12 12 458.12 14 272.78 12 508.1 11 960.24 15 121.96 18 112.59 18 112.59 14395.13 4.88


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 31.66 84.91 116 118 73.41 61.61 54.37 76.38 963707.26 963707.26 192794.61 566.25
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 1961977410.61 1961977410.61 1961977410.61 784860755.09 600.50
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


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 37.34 37.14 38.29 38.46 28.38 24.45 0.003 28.07 358763.79 358763.79 108.31 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 50.81 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 17.29 5.64 11.41 10.22 19.08
ROCE, % 49.78 49.54 50.83 51.26 37.01 31.46 27.43 28 30.01 30.01 23.94 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, % 17.05 16.84 17.25 12.11 9.29 7.46 19.46 7.39 21.51 7.39 23.83 13.02 18.28
Чистая рентаб, % 13.37 12.79 12.68 12.94 9.28 7.22 5.69 15.25 5.64 5.64 11.41 8.62 -9.48
Operation Margin, % 17.05 16.84 17.25 12.11 9.29 7.46 16.88 6.53 19.14 6.53 16.96 11.86 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


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.0322 0.0027 0.0023 0.0017 0.0016 0.0014 17.72 13.25 0.0007 0.0007 23.50 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 12.78 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 3.32 0.6061 -23.10
P/FCF
0.0024 0.0016 -0.0249 -0.0237 -0.0239 -0.0034 0.0016 0.0015 0.0015 0.0015 31.16 -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 3.27 1021.83 10.79
EV/EBIT
-1.01 -1.38 -1.9 13.17 11.72 11.81 11.81 11.81 9.32 -244.11
EV/EBITDA
-0.28 -0.42 -0.82 -0.96 -1.26 -1.26 13.17 10.16 0.00052 0.00052 13.67 4.16 -121.04
EV/S
-0.1734 -0.1675 -0.1769 0.9823 1.98 3.8E-5 2.26 3.8E-5 3.46 1.01 -266.45
EV/FCF
19.16 27.31 42.42 -50.14 22.93 21.84 23.08 21.84 25.04 12.03 -11.46
Debt/EBITDA
0.0228 0.0278 0.0378 0.0584 0.0431 0 0.0518 0 1.17 0.0438 13.25
Netdebt/Ebitda
-0.4375 -0.8569 -1.01 -1.38 -1.91 -0.3374 -0.2177 -1.4E-5 -0.2157 -1.4E-5 0.72 -0.5362 -35.35
Debt/Ratio
0.21 0.24 0.3 0.39 0.39 0.0088 0.008 0.007 0.0094 0.007 0.21 0.0846 -52.53
Debt/Equity
0.26 0.32 0.43 0.64 0.64 0.0172 0.0149 0.0133 0.8519 0.0133 1.12 0.3075 5.89
Debt/Net Income
0.0304 0.0363 0.0486 0.0766 0.055 0 0.0645 0 3.60 0.0562 12.18
PEG
-0.86 -0.86 -0.8600 0.00
Бета
0.46 0.59 0.44 -0.6811 -3.86 2.72 2.72 0.43 -0.1582 35.75
Индекс Альтмана
3.44 3.69 3.41 2.59 2.41 2.78 240446472.14 15189.33 15189.33 15189.33 14.04 48095371.20 475.31


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
12250.49 10352.31 12527.46 12480.93 13632.48 13934.91 8467.96 6362.6 8447.51 7206.24 10169.09 -9.13
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, %
81.12 98.87 92.19 99.35 162.39 118.65 116.43 78.58 0.0075 0.0075 63.73 95.21 -86.42
Dividend Coverage Ratio
1.12 1.12 1.12 0.00


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Dinlenmek

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