PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)

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HMSP.JK
Financials

620 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	8,096,811	6,323,744	7,137,097	8,581,378	13,721,513	13,538,418	12,670,534	12,762,229	10,363,308	10,181,083	10,818,486	9,945,296	8,065,414	6,421,429	5,087,339	3,895,280	3,624,018	3,530,490
Depreciation & Amortization Numbers are in millions	0	1,107,062	1,157,806	1,328,205	1,374,440	952,892	864,852	724,162	654,766	578,353	497,163	462,552	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	73,700	71,300	75,800	70,300	66,200	58,500	60,500	62,100	64,400	70,300	66,200	57,420	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,881,136	-1,178,362	1,934,830	1,977,990	1,984,234	-13,538,418	-12,670,534	-12,762,229	-10,363,308	-10,181,083	-10,818,486	-9,945,296	-8,065,414	-6,421,429	-5,087,339	-3,895,280	-3,624,018	-3,530,490
Operating Cash Flow Numbers are in millions	6,289,375	6,323,744	10,305,533	11,957,873	17,146,387	20,193,483	15,381,568	14,076,579	813,565	11,103,195	10,802,179	4,087,495	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,701,907	-2,178,822	-412,270	-566,828	-959,537	-984,541	-1,141,933	-1,050,240	-832,984	-1,493,001	-1,268,930	-687,128	-443,946	-397,286	-575,183	-1,194,954	-1,163,191	-729,610
Acquisitions Net Numbers are in millions	582,876	6,446	19,542	5,255	29,724	89,939	23,915	188,779	108,096	0	0	0	0	75,572	0	155,337	-315,934	755,000
Purchases Of Investments Numbers are in millions	0	-13,188,150	-688,337	0	-29,724	-4,676	-739,914	-284,631	-1,349,701	-83,941	-214,683	-113,609	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	21,198	688,337	0	872,683	1,100,408	0	1,068,304	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	790,824	1,064,756	727,176	-302,155	30,144	1,228,193	1,500,798	-284,631	-2,351,738	191,394	340,329	-59,407	347,370	30,642	81,512	47,934	23,175	68,668
Investing Cash Flow Numbers are in millions	-328,207	-14,274,572	334,448	-863,728	-56,710	333,591	-381,049	-362,419	-4,534,423	-1,385,548	-1,143,284	-860,144	-96,576	-291,072	-493,671	-991,683	-1,455,950	94,058
Financing Activities:
Debt Repayment Numbers are in millions	0	-32,346	78,971	-7,265	7,265	0	0	0	-2,725,870	250,195	519,206	1,901,362	0	-50,926	-1,329,126	-1,118,820	371,211	-755,624
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	20,768,676	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,362,599	-7,362,934	-8,467,956	-13,934,906	-13,632,478	-12,480,930	-12,527,457	-10,352,309	-12,250,485	-10,650,690	-9,945,027	-6,793,650	-12,053,250	-3,352,995	-2,454,480	-3,462,570	-1,292,985	-2,410,650
Other Financing Activities Numbers are in millions	-179,297	-246,022	-208,522	-163,526	-159,788	-31,442	-22,255	-24,406	-324,751	0	19,016	0	-77,880	-29,940	333,609	770,083	143,138	-618,905
Financing Cash Flow Numbers are in millions	-6,541,896	-7,641,302	-8,597,507	-14,105,697	-13,785,001	-12,512,372	-12,549,712	-10,376,715	5,467,570	-10,400,495	-9,406,805	-4,892,288	-12,131,130	-3,433,861	-3,449,997	-4,642,101	-934,615	-3,785,179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,031,592	-3,127	-4,834	-420	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-587,959	-14,560,538	2,039,347	-3,016,386	3,304,256	8,014,702	2,445,554	3,337,445	1,744,310	-682,848	252,090	-1,664,937	-1,139,436	3,335,042	361,928	-888,671	-604,185	-347,399
Cash At End Of Period Numbers are in millions	2,695,159	3,283,118	17,843,656	15,804,309	18,820,695	15,516,439	7,501,737	5,056,183	1,718,738	-25,572	657,276	405,186	2,070,123	3,209,559	-125,483	-487,411	401,260	1,005,445

PT Hanjaya Mandala Sampoerna Tbk

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