PT Hanjaya Mandala Sampoerna Tbk (IDX: HMSP)

IDX: HMSP Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	54,804,536	53,106,365	45,616,356	41,512,611	40,252,223	45,868,429
Revenue Growth (YoY)	2.74%	16.42%	9.89%	3.13%	-12.24%	-0.19%
Cost of Revenue	36,156,119	33,775,968	28,458,158	24,699,264	21,480,988	19,745,448
Gross Profit	18,648,417	19,330,397	17,158,198	16,813,347	18,771,235	26,122,981
Selling, General & Admin	10,708,356	10,366,322	9,405,015	8,447,624	8,369,079	9,045,894
Operating Expenses	10,708,356	10,366,322	9,405,015	8,447,624	8,369,079	9,045,894
Operating Income	7,940,061	8,964,075	7,753,183	8,365,723	10,402,156	17,077,087
Interest Expense	-27,563	-24,732	-22,046	-30,230	-29,470	-30,585
Interest & Investment Income	771,851	740,379	463,898	483,575	765,556	1,198,798
Earnings From Equity Investments	6,771	4,932	4,503	7,965	3,539	11,645
Other Non Operating Income (Expenses)	436,734	626,559	73,521	325,133	19,685	2,478
Pretax Income	9,127,854	10,311,213	8,273,059	9,152,166	11,161,466	18,259,423
Income Tax Expense	2,011,768	2,214,402	1,949,315	2,015,069	2,580,088	4,537,910
Net Income	7,116,086	8,096,811	6,323,744	7,137,097	8,581,378	13,721,513
Net Income to Common	7,116,086	8,096,811	6,323,744	7,137,097	8,581,378	13,721,513
Net Income Growth	-6.70%	28.04%	-11.40%	-16.83%	-37.46%	1.35%
Shares Outstanding (Basic)	116,318	116,318	116,318	116,318	116,318	116,318
Shares Outstanding (Diluted)	116,318	116,318	116,318	116,318	116,318	116,318
EPS (Basic)	61.18	69.61	54.37	61.36	73.78	117.97
EPS (Diluted)	61.18	69.61	54.37	61.36	73.78	117.97
EPS Growth	-6.70%	28.04%	-11.40%	-16.83%	-37.46%	1.35%
Free Cash Flow	4,093,224	4,580,237	5,176,514	9,890,136	11,386,211	16,186,430
Free Cash Flow Per Share	35.19	39.38	44.50	85.03	97.89	139.16
Dividend Per Share	69.300	69.300	54.700	63.300	72.800	119.800
Dividend Growth	26.69%	26.69%	-13.59%	-13.05%	-39.23%	2.22%
Gross Margin	34.03%	36.40%	37.61%	40.50%	46.63%	56.95%
Operating Margin	14.49%	16.88%	17.00%	20.15%	25.84%	37.23%
Profit Margin	12.98%	15.25%	13.86%	17.19%	21.32%	29.91%
Free Cash Flow Margin	7.47%	8.62%	11.35%	23.82%	28.29%	35.29%
EBITDA	8,683,505	9,867,018	8,666,985	9,357,242	11,509,070	18,224,003
EBITDA Margin	15.84%	18.58%	19.00%	22.54%	28.59%	39.73%
D&A For EBITDA	743,444	902,943	913,802	991,519	1,106,914	1,146,916
EBIT	7,940,061	8,964,075	7,753,183	8,365,723	10,402,156	17,077,087
EBIT Margin	14.49%	16.88%	17.00%	20.15%	25.84%	37.23%
Effective Tax Rate	22.04%	21.48%	23.56%	22.02%	23.12%	24.85%
Advertising Expenses	-	2,548,198	2,296,923	2,269,782	2,353,792	2,564,203

Source: S&P Capital IQ. Standard template. Financial Sources.