PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)

IDX:HMSP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	52,149,036	53,604,073	53,106,365	45,616,356	41,512,611	40,252,223
Revenue Growth (YoY)	-4.52%	0.94%	16.42%	9.89%	3.13%	-12.24%
Cost of Revenue	32,656,774	35,070,289	33,775,968	28,458,158	24,699,264	21,480,988
Gross Profit	19,492,262	18,533,784	19,330,397	17,158,198	16,813,347	18,771,235
Selling, General & Admin	11,498,104	10,836,568	10,366,322	9,405,015	8,447,624	8,369,079
Operating Expenses	11,498,104	10,836,568	10,366,322	9,405,015	8,447,624	8,369,079
Operating Income	7,994,158	7,697,216	8,964,075	7,753,183	8,365,723	10,402,156
Interest Expense	-28,380	-27,500	-24,732	-22,046	-30,230	-29,470
Interest & Investment Income	550,296	720,735	740,379	463,898	483,575	765,556
Earnings From Equity Investments	8,538	4,989	4,932	4,503	7,965	3,539
Other Non Operating Income (Expenses)	-316,068	290,177	626,559	73,521	325,133	19,685
Pretax Income	8,208,544	8,685,617	10,311,213	8,273,059	9,152,166	11,161,466
Income Tax Expense	2,751,106	2,039,843	2,214,402	1,949,315	2,015,069	2,580,088
Net Income	5,457,438	6,645,774	8,096,811	6,323,744	7,137,097	8,581,378
Net Income to Common	5,457,438	6,645,774	8,096,811	6,323,744	7,137,097	8,581,378
Net Income Growth	-28.79%	-17.92%	28.04%	-11.40%	-16.83%	-37.46%
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)	46.92	57.13	69.61	54.37	61.36	73.78
EPS (Diluted)	46.92	57.13	69.61	54.37	61.36	73.78
EPS Growth	-28.79%	-17.92%	28.04%	-11.40%	-16.83%	-37.46%
Free Cash Flow	-43,807	3,337,281	4,580,237	5,176,514	9,890,136	11,386,211
Free Cash Flow Per Share	-0.38	28.69	39.38	44.50	85.03	97.89
Dividend Per Share	56.200	56.200	69.300	54.700	63.300	72.800
Dividend Growth	-18.90%	-18.90%	26.69%	-13.59%	-13.05%	-39.23%
Gross Margin	37.38%	34.58%	36.40%	37.61%	40.50%	46.63%
Operating Margin	15.33%	14.36%	16.88%	17.00%	20.15%	25.84%
Profit Margin	10.46%	12.40%	15.25%	13.86%	17.19%	21.32%
Free Cash Flow Margin	-0.08%	6.23%	8.63%	11.35%	23.82%	28.29%
EBITDA	8,915,250	8,669,243	9,867,018	8,666,985	9,357,242	11,509,070
EBITDA Margin	17.10%	16.17%	18.58%	19.00%	22.54%	28.59%
D&A For EBITDA	921,092	972,027	902,943	913,802	991,519	1,106,914
EBIT	7,994,158	7,697,216	8,964,075	7,753,183	8,365,723	10,402,156
EBIT Margin	15.33%	14.36%	16.88%	17.00%	20.15%	25.84%
Effective Tax Rate	33.52%	23.48%	21.48%	23.56%	22.02%	23.12%
Advertising Expenses	-	2,996,844	2,548,198	2,296,923	2,269,782	2,353,792

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.