Consumer Industry

Top Volume in Past 3 Months

- IIKP
- WIIM
- WOOD
- HMSP
- KLBF
Stockpicking Process
IIKP WIIM WOOD
Comp Industry Comp Industry Comp Industry
P/E Ratio  - 18.85 P/E Ratio 14.2 37 P/E Ratio 22.81 9.69
Net Profit margin -39.76% -66.46% Net Profit Margin 3.27% 11.18% Net Profit margin 11.76% 9.87%
Total Debt to Equity 0% 34.23% Total Debt to Equity 0.83% 7.32% Total Debt to Equity 70.65% 16.09%
Asset Turnover  0.06 0.23 Asset Turnover TTM 1.1 2.05 Asset Turnover 0.48 0.88
Return on Equity -2.89% -10.61% Return on Equity TTM 4.59% 35.93% Return on Equity 11.08% 10.84%

HMSP KLBF
Comp Industry Comp Industry
P/E Ratio 33.85 37 P/E Ratio 30.01 43.93
Net Profit margin 12.48% 11.18% Net Profit margin 11.91% 10.28%
Total Debt to Equity 0.35% 7.32% Total Debt to Equity 1.87% 7.44%
Asset Turnover 2.18 2.05 Asset Turnover 1.23 1.39
Return on Equity 41.77% 35.93% Return on Equity 18.26% 17.04%
HMSP – Profil Perusahaan
• Bergerak di industri tembakau
• Kantor pusatnya berada di Surabaya, Jawa Timur.
• Didirikan pada tahun 1913, oleh Liem Seeng Tee dan istrinya Siem
Tjiang Nio
• Merupakan perusahaan rokok terbesar di Indonesia
• Terdaftar di indeks LQ45
 HMSP- Ratios
Valuation Ratios Comp Industry Effectiveness Comp Industry Financial Strength Comp Industry
P/E Ratio TTM 33.85 37 Return on Equity TTM 41.77% 35.93%
Price to Sales TTM 4.23 4.36 Return on Equity 5YA 48.31% 55.53%
Quick Ratio MRQ 1.65 1.52
Price to Cash Flow MRQ 258.27 - Return on Assets TTM 27.23% 23.50% Current Ratio MRQ 2.67 3.17
Price to Free Cash Flow TTM 26.94 401.52 Return on Assets 5YA 33.21% 31.39%
Price to Book MRQ 14.04 10.85
LT Debt to Equity MRQ 0.25% 0.10%
Return on Investment TTM 39% 33.84%
Price to Tangible Book MRQ 14.06 10.87 Return on Investment 5YA 45.39% 52.69% Total Debt to Equity MRQ 0.35% 7.32%
Profitability Comp Industry
Gross margin TTM 23.90% 24.05%
Growth Comp Industry Efficiency Comp Industry
EPS(MRQ) vs Qtr. 1 Yr. Ago 8.81% 8.87%
Gross Margin 5YA 25.13% 25.09% Asset Turnover TTM 2.18 2.05
EPS(TTM) vs TTM 1 Yr. Ago 0.03% 7.12%
Operating margin TTM 15.77% 15.37%
5 Year EPS Growth 3.87% 9.73% Inventory Turnover TTM 5 3.32
Operating margin 5YA 16.95% 17.02%
Pretax margin TTM 16.61% 15.02% Sales (MRQ) vs Qtr. 1 Yr. Ago 10.40% 4.29% Revenue/Employee TTM 3.70B 3.02B
Pretax margin 5YA 17.31% 16.69% Sales (TTM) vs TTM 1 Yr. Ago 7.02% 7.52%
5 Year Sales Growth 8.26% 14.99%
Net Income/Employee TTM 461.61M 338.26M
Net Profit margin TTM 12.48% 11.18%
Net Profit margin 5YA 12.93% 12.39% 5 Year Capital Spending Growth 10.69% 17.30% Receivable Turnover TTM 37.91 53.84
HMSP - Financials
Net Change in CF
(in idr millions)

3,337,445

2,445,554

1,744,310

-682,848