HMSP HM Sampoerna Tbk.

COMPANY REPORT : FEBRUARY 2013

Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Tobacco Manufacturers (52)

As of 28 February 2013
:
14,861.111
Individual Index
4,383,000,000
:
Listed Shares
Market Capitalization : 328,286,700,000,000

2 | 277.4T | 6.49% | 13.46%

224 | 0.25T | 0.02% | 98.80%

HMSP HM Sampoerna Tbk.

TRADING ACTIVITIES

Closing Price* and Trading Volume

HM Sampoerna Tbk.
January 2009 - February 2013

Closing Price
Volume
(Mill. Sh)

76,000

6.40

66,500

5.60

57,000

4.80

47,500

4.00

38,000

3.20

28,500

2.40

19,000

1.60

9,500

0.80

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
January 2009 - February 2013

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
Low Close
10,200 8,600 10,200
10,300 9,900 10,200
10,800 10,200 10,800
12,000 10,000 10,500
11,300 10,350 10,400
10,500 9,100 9,300
9,300 8,800 8,850
10,250 8,500 10,250
11,700 9,150 10,200
10,600 9,800 10,000
10,500 9,800 10,100
10,450 9,950 10,400

Day

Closing
Price*

36
26
74
114
102
212
562
1,312
1,518
358
276
139

269
242
200
420
204
362
1,441
11,914
2,327
837
835
166

2,643
2,374
2,090
4,598
2,189
3,552
12,804
103,399
24,246
8,603
8,504
1,699

16
13
12
16
18
21
21
20
18
22
20
17

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

16,000
14,350
14,200
14,050
14,900
19,450
19,350
20,400
22,800
22,000
29,950
29,350

10,300
12,600
13,050
13,600
13,000
14,400
18,250
18,550
19,550
20,650
21,000
27,500

13,500
13,150
13,950
14,000
14,650
18,650
19,100
19,800
22,000
21,450
27,500
28,150

1,510
331
458
263
419
1,114
327
730
1,213
565
2,643
982

1,929
354
844
426
810
2,037
461
873
1,280
1,424
2,462
1,617

26,319
4,746
11,590
5,881
11,274
35,118
8,695
17,212
27,007
30,122
66,696
45,905

20
19
22
21
19
21
22
20
17
21
21
20

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

28,250
25,800
26,500
30,750
29,200
29,450
32,000
32,800
32,900
32,000
39,500
39,650

25,200
24,800
24,900
26,200
27,500
27,650
28,400
29,500
28,500
29,000
31,500
37,500

25,500
25,700
26,200
28,000
28,950
28,600
32,000
31,000
30,100
31,650
39,000
39,000

410
220
223
922
563
461
537
376
270
340
698
269

1,127
265
219
972
755
408
860
454
256
323
747
248

20,553
6,675
5,552
27,714
21,365
11,680
25,355
14,109
7,820
9,946
26,958
9,576

21
18
23
20
21
20
21
19
19
20
21
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

44,000
54,200
54,000
54,700
55,900
52,750
52,100
53,250
52,950
54,200
57,800
60,000

38,600
42,600
52,000
53,000
52,500
46,950
49,050
50,500
51,750
51,900
54,000
56,700

42,500
53,000
53,200
54,200
52,800
51,700
52,000
52,000
52,600
54,000
57,800
59,900

320
418
199
206
432
610
269
173
130
194
123
190

314
613
343
181
624
905
274
662
114
294
392
191

13,006
30,649
18,136
9,743
33,607
44,705
13,729
34,378
5,966
15,600
21,761
11,053

21
21
20
20
21
19
22
19
19
21
19
17

Jan-13
Feb-13

63,500 59,100 63,300

74,900 63,250 74,900

96
178

186
486

11,678
33,411

18
20

Month

770%
705.4%
660%
550%
440%
397.2%
330%
233.7%

220%
110%
-110%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

19
177
5
214

15
291
11
243

7
187
5
244

5
252
3
239

0.7
45
0.3
38

12,000
8,500
10,400
10,400

29,950
10,300
28,150
28,150

39,650
24,800
39,000
39,000

60,000
38,600
59,900
59,900

74,900
59,100
74,900
74,900

8.96
19.21
PER (X)
20.07
16.41
PER Industry (X)
4.36
12.08
PBV (X)
* Adjusted price after corporate action

10.62
16.22
16.76

26.36
19.75
24.13

32.96
21.70
30.18

Price (Rupiah)
High
Low
Close
Close*

2012 Feb-13

HMSP HM Sampoerna Tbk.

Financial Data and Ratios
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)

Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

Cash & Cash Equivalents

499,362

527,681

3,209,559

2,070,123

814,931

Receivable

705,362

720,102

1,000,282

1,092,906

1,159,807

Inventories

7,657,848

9,539,067

9,802,455

8,913,348 12,850,428

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

23,750
19,000

Current Assets

11,037,287 12,688,643 15,768,558 14,851,460 18,167,780

Fixed Assets

4,329,506

4,310,194

4,087,338

3,850,665

4,090,914

Other Assets

181,515

182,858

201,944

323,862

394,859

Total Assets

16,133,819 17,716,447 20,525,123 19,376,343 22,944,009

Growth (%)

9.81%

15.85%

6,747,030

9,778,942

503,492

530,729

-5.60%

14,250
9,500
4,750

18.41%
-

Current Liabilities
Long Term Liabilities
Total Liabilities

7,642,207
441,377
8,083,584

7,250,522 10,309,671

8,489,897 11,334,755
684,657

-11.01%

31.50%

2,339

4,309

988

Authorized Capital

630,000

630,000

630,000

630,000

630,000

Paid up Capital

438,300

438,300

438,300

438,300

438,300

4,383

4,383

4,383

4,383

4,383

100

100

100

100

100

Retained Earnings

6,939,146

9,396,685

9,134,039

9,134,733

9,772,033

Total Equity

8,047,896 10,461,616 10,214,464 10,201,789 10,879,362

Paid up Capital (Shares)

2010

2011

Sep-12

729,892

42.19%

Minority Interest

2009

9,174,554 12,064,647

-10.31%

Growth (%)

2008

TOTAL EQUITY (Billion Rupiah)

10,462

10,214

10,202

2009

2010

2011

10,879

8,660

10,879

8,048

6,441

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-08

-2.36%

-0.12%

6.64%

Dec-09

Dec-10

Dec-11

Sep-12

2,002

-218

2008

34,680,445 38,972,186 43,381,658 52,856,708 48,458,650

12.38%

Growth (%)
Expenses

29.99%

4,221

11.31%

21.84%
TOTAL REVENUES (Billion Rupiah)

24,695,196 27,737,465 30,725,665 37,661,205 34,963,591

Gross Profit

9,985,249 11,234,721 12,655,993 15,195,503 13,495,059

Operating Expenses

3,760,016

3,936,954

3,944,859

4,578,116

3,487,405

Operating Profit

6,225,233

7,297,767

8,711,134 10,617,387

52,857
48,459
43,382
38,972

42,074

34,680

17.23%

19.37%

21.88%

-427,753

-84,547

35,174

293,695

Income before Tax

5,797,289

7,213,466

8,748,229 10,911,082 10,007,654

Tax

1,900,169

2,124,156

2,325,481

2,846,656

2,576,704

-1,840

-1,971

-1,319

3,895,280

5,087,339

6,421,429

8,051,057

7,471,223

30.60%

26.22%

25.38%

Growth (%)

Sep-12

31,291

Other Income (Expenses)

20,508

9,726

Minority Interest
Net Income

Growth (%)

2008

Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

Current Ratio (%)

144.43

188.06

161.25

174.93

160.28

Dividend (Rp)

110.00

765.00

1,640.00

1,750.00

EPS (Rp)

888.72

1,160.70

1,465.08

1,836.88

1,704.59

BV (Rp)

1,836.16

2,386.86

2,330.47

2,327.58

2,482.17

DAR (X)

0.50

0.41

0.50

0.47

0.53

DER(X)

1.00

0.69

1.01

0.90

1.11

RATIOS

-1,057

35.93

40.72

42.62

56.31

43.62

ROE (%)

72.03

68.95

85.65

106.95

91.99

GPM (%)

28.79

28.83

29.17

28.75

27.85

OPM (%)

17.95

18.73

20.08

20.09

NPM (%)

11.23

13.05

14.80

15.23

15.42

Payout Ratio (%)

12.38

65.91

111.94

95.27

1.36

7.36

5.83

4.49

Yield (%)

2010

2011

Sep-12

NET INCOME (Billion Rupiah)

8,051
8,051

7,471

6,421
6,409

5,087
4,766

ROA (%)

2009

3,895

3,124

1,481

-161

2008

2009

2010

2011

Sep-12