Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
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Income Statement
Earnings Waterfall
Hanjaya Mandala Sampoerna Tbk PT
Revenue
|
117.2T
IDR
|
Cost of Revenue
|
-98.5T
IDR
|
Gross Profit
|
18.6T
IDR
|
Operating Expenses
|
-10.7T
IDR
|
Operating Income
|
7.9T
IDR
|
Other Expenses
|
-824B
IDR
|
Net Income
|
7.1T
IDR
|
Income Statement
Hanjaya Mandala Sampoerna Tbk PT
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
79 937 987
N/A
|
80 690 139
+1%
|
83 939 191
+4%
|
85 339 171
+2%
|
86 601 356
+1%
|
89 069 306
+3%
|
89 428 834
+0%
|
92 662 884
+4%
|
93 827 022
+1%
|
95 466 657
+2%
|
96 121 089
+1%
|
94 720 165
-1%
|
97 485 092
+3%
|
99 091 484
+2%
|
99 651 792
+1%
|
101 659 371
+2%
|
104 332 417
+3%
|
106 741 891
+2%
|
107 411 289
+1%
|
108 304 124
+1%
|
106 714 331
-1%
|
106 055 176
-1%
|
105 938 413
0%
|
100 068 453
-6%
|
96 326 610
-4%
|
92 425 210
-4%
|
92 294 501
0%
|
95 320 273
+3%
|
97 165 760
+2%
|
98 874 784
+2%
|
101 477 812
+3%
|
104 752 137
+3%
|
109 753 664
+5%
|
111 211 321
+1%
|
112 015 871
+1%
|
113 860 473
+2%
|
115 110 078
+1%
|
115 983 384
+1%
|
118 124 919
+2%
|
117 645 738
0%
|
117 154 568
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(59 243 880)
|
(60 190 077)
|
(62 854 951)
|
(64 431 121)
|
(65 368 147)
|
(67 304 917)
|
(67 479 910)
|
(69 597 377)
|
(70 628 618)
|
(71 611 981)
|
(72 112 974)
|
(71 031 229)
|
(73 220 428)
|
(74 875 642)
|
(75 746 573)
|
(77 409 929)
|
(79 399 434)
|
(81 251 100)
|
(81 531 380)
|
(81 916 022)
|
(80 640 386)
|
(79 932 195)
|
(79 833 264)
|
(76 532 571)
|
(74 860 841)
|
(73 653 975)
|
(74 353 477)
|
(77 453 421)
|
(79 893 461)
|
(81 955 013)
|
(85 335 217)
|
(88 686 234)
|
(93 063 249)
|
(94 053 123)
|
(94 262 099)
|
(95 442 090)
|
(96 016 221)
|
(96 652 987)
|
(98 894 641)
|
(98 868 044)
|
(98 506 151)
|
|
Gross Profit |
20 694 107
N/A
|
20 500 062
-1%
|
21 084 240
+3%
|
20 908 050
-1%
|
21 233 209
+2%
|
21 764 389
+3%
|
21 948 924
+1%
|
23 065 507
+5%
|
23 198 404
+1%
|
23 854 676
+3%
|
24 008 115
+1%
|
23 688 936
-1%
|
24 264 664
+2%
|
24 215 842
0%
|
23 905 219
-1%
|
24 249 442
+1%
|
24 932 983
+3%
|
25 490 791
+2%
|
25 879 909
+2%
|
26 388 102
+2%
|
26 073 945
-1%
|
26 122 981
+0%
|
26 105 149
0%
|
23 535 882
-10%
|
21 465 769
-9%
|
18 771 235
-13%
|
17 941 024
-4%
|
17 866 852
0%
|
17 272 299
-3%
|
16 919 771
-2%
|
16 142 595
-5%
|
16 065 903
0%
|
16 690 415
+4%
|
17 158 198
+3%
|
17 753 772
+3%
|
18 418 383
+4%
|
19 093 857
+4%
|
19 330 397
+1%
|
19 230 278
-1%
|
18 777 694
-2%
|
18 648 417
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 065 205)
|
(6 805 927)
|
(7 180 613)
|
(7 221 226)
|
(7 529 313)
|
(7 778 127)
|
(7 863 485)
|
(8 058 718)
|
(8 027 642)
|
(7 675 358)
|
(7 645 545)
|
(7 638 902)
|
(7 741 877)
|
(8 118 742)
|
(8 199 312)
|
(8 141 765)
|
(8 482 523)
|
(8 510 008)
|
(8 729 329)
|
(8 790 466)
|
(8 707 251)
|
(9 020 547)
|
(8 945 779)
|
(8 824 312)
|
(8 511 422)
|
(8 328 881)
|
(8 319 325)
|
(8 235 513)
|
(8 452 733)
|
(8 202 617)
|
(8 211 734)
|
(8 550 905)
|
(8 629 509)
|
(9 405 015)
|
(9 785 725)
|
(10 071 218)
|
(10 305 202)
|
(10 366 322)
|
(10 292 425)
|
(10 515 140)
|
(10 708 356)
|
|
Selling, General & Administrative |
(6 045 801)
|
(6 544 990)
|
(6 805 908)
|
(7 002 736)
|
(7 144 039)
|
(7 552 820)
|
(7 730 456)
|
(7 909 208)
|
(8 010 561)
|
(7 659 235)
|
(7 569 479)
|
(7 530 225)
|
(7 602 787)
|
(7 904 192)
|
(7 964 872)
|
(8 008 706)
|
(8 324 306)
|
(8 373 523)
|
(8 546 918)
|
(8 517 167)
|
(8 458 733)
|
(8 621 336)
|
(8 597 715)
|
(8 429 139)
|
(8 068 838)
|
(7 951 737)
|
(7 930 998)
|
(7 949 397)
|
(8 226 763)
|
(8 006 196)
|
(8 032 011)
|
(8 297 252)
|
(8 349 040)
|
(9 087 987)
|
(9 453 743)
|
(9 751 975)
|
(9 990 373)
|
(10 053 790)
|
(9 985 984)
|
(10 208 647)
|
(10 408 168)
|
|
Depreciation & Amortization |
(146 247)
|
(149 653)
|
(153 874)
|
(158 521)
|
(162 473)
|
(163 498)
|
(165 314)
|
(166 239)
|
(167 420)
|
(175 089)
|
(178 713)
|
(183 338)
|
(190 553)
|
(200 305)
|
(214 615)
|
(227 457)
|
(234 802)
|
(235 340)
|
(294 378)
|
(327 172)
|
(375 325)
|
(424 558)
|
(410 959)
|
(425 437)
|
(422 558)
|
(417 342)
|
(401 785)
|
(380 473)
|
(355 948)
|
(330 216)
|
(317 552)
|
(311 956)
|
(313 560)
|
(317 028)
|
(319 955)
|
(319 243)
|
(314 829)
|
(312 532)
|
(306 441)
|
(306 493)
|
(300 188)
|
|
Other Operating Expenses |
126 843
|
(111 284)
|
(220 831)
|
(59 969)
|
(222 801)
|
(61 809)
|
32 285
|
16 729
|
150 339
|
158 966
|
102 647
|
74 661
|
51 463
|
(14 245)
|
(19 825)
|
94 398
|
76 585
|
98 855
|
111 967
|
53 873
|
126 807
|
25 347
|
62 895
|
30 264
|
(20 026)
|
40 198
|
13 458
|
94 357
|
129 978
|
133 795
|
137 829
|
58 303
|
33 091
|
0
|
(12 027)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
14 628 902
N/A
|
13 694 135
-6%
|
13 903 627
+2%
|
13 686 824
-2%
|
13 703 896
+0%
|
13 986 262
+2%
|
14 085 439
+1%
|
15 006 789
+7%
|
15 170 762
+1%
|
16 179 318
+7%
|
16 362 570
+1%
|
16 050 034
-2%
|
16 522 787
+3%
|
16 097 100
-3%
|
15 705 907
-2%
|
16 107 677
+3%
|
16 450 460
+2%
|
16 980 783
+3%
|
17 150 580
+1%
|
17 597 636
+3%
|
17 366 694
-1%
|
17 102 434
-2%
|
17 159 370
+0%
|
14 711 570
-14%
|
12 954 347
-12%
|
10 442 354
-19%
|
9 621 699
-8%
|
9 631 339
+0%
|
8 819 566
-8%
|
8 717 154
-1%
|
7 930 861
-9%
|
7 514 998
-5%
|
8 060 906
+7%
|
7 753 183
-4%
|
7 968 047
+3%
|
8 347 165
+5%
|
8 788 655
+5%
|
8 964 075
+2%
|
8 937 853
0%
|
8 262 554
-8%
|
7 940 061
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
33 345
|
34 420
|
26 706
|
3 500
|
(77 086)
|
(35 326)
|
141 246
|
412 095
|
666 431
|
846 810
|
848 960
|
812 560
|
814 809
|
813 846
|
832 240
|
845 429
|
900 437
|
999 321
|
1 133 165
|
1 174 065
|
1 183 470
|
1 156 660
|
1 117 909
|
932 428
|
772 708
|
628 631
|
460 778
|
460 809
|
470 186
|
438 889
|
402 920
|
374 582
|
329 097
|
445 494
|
499 520
|
327 542
|
466 726
|
719 150
|
511 979
|
774 752
|
751 100
|
|
Total Other Income |
(11 520)
|
(10 256)
|
(14 041)
|
(14 006)
|
(15 639)
|
(18 292)
|
(16 453)
|
(12 563)
|
(9 039)
|
(14 681)
|
(3 675)
|
(8 291)
|
(11 556)
|
(16 140)
|
(16 578)
|
(15 114)
|
(17 264)
|
(18 835)
|
(6 062)
|
(1 354)
|
(1 741)
|
329
|
894
|
91 701
|
92 044
|
90 481
|
81 533
|
(1 974)
|
1 303
|
(3 877)
|
(9 974)
|
(24 905)
|
53 422
|
74 382
|
107 404
|
418 974
|
473 304
|
627 988
|
942 403
|
690 978
|
436 693
|
|
Pre-Tax Income |
14 650 727
N/A
|
13 718 299
-6%
|
13 916 292
+1%
|
13 676 318
-2%
|
13 611 171
0%
|
13 932 644
+2%
|
14 210 232
+2%
|
15 406 321
+8%
|
15 828 154
+3%
|
17 011 447
+7%
|
17 207 855
+1%
|
16 854 303
-2%
|
17 326 040
+3%
|
16 894 806
-2%
|
16 521 569
-2%
|
16 937 992
+3%
|
17 333 633
+2%
|
17 961 269
+4%
|
18 277 683
+2%
|
18 770 347
+3%
|
18 548 423
-1%
|
18 259 423
-2%
|
18 278 173
+0%
|
15 735 699
-14%
|
13 819 099
-12%
|
11 161 466
-19%
|
10 164 010
-9%
|
10 090 174
-1%
|
9 291 055
-8%
|
9 152 166
-1%
|
8 323 807
-9%
|
7 864 675
-6%
|
8 443 425
+7%
|
8 273 059
-2%
|
8 574 971
+4%
|
9 093 681
+6%
|
9 728 685
+7%
|
10 311 213
+6%
|
10 392 235
+1%
|
9 728 284
-6%
|
9 127 854
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 723 765)
|
(3 537 216)
|
(3 591 359)
|
(3 514 705)
|
(3 489 768)
|
(3 569 336)
|
(3 627 606)
|
(3 906 773)
|
(3 980 079)
|
(4 249 218)
|
(4 273 325)
|
(4 189 809)
|
(4 307 245)
|
(4 224 272)
|
(4 109 616)
|
(4 204 827)
|
(4 310 732)
|
(4 422 851)
|
(4 486 037)
|
(4 574 857)
|
(4 500 150)
|
(4 537 910)
|
(4 520 669)
|
(3 897 777)
|
(3 386 938)
|
(2 580 088)
|
(2 317 999)
|
(2 261 227)
|
(2 065 986)
|
(2 015 069)
|
(1 858 028)
|
(1 813 418)
|
(1 958 765)
|
(1 949 315)
|
(2 006 150)
|
(2 068 034)
|
(2 101 823)
|
(2 214 402)
|
(2 208 422)
|
(2 064 788)
|
(2 011 768)
|
|
Income from Continuing Operations |
10 926 962
|
10 181 083
|
10 324 933
|
10 161 613
|
10 121 403
|
10 363 308
|
10 582 626
|
11 499 548
|
11 848 075
|
12 762 229
|
12 934 530
|
12 664 494
|
13 018 795
|
12 670 534
|
12 411 953
|
12 733 165
|
13 022 901
|
13 538 418
|
13 791 646
|
14 195 490
|
14 048 273
|
13 721 513
|
13 757 504
|
11 837 922
|
10 432 161
|
8 581 378
|
7 846 011
|
7 828 947
|
7 225 069
|
7 137 097
|
6 465 779
|
6 051 257
|
6 484 660
|
6 323 744
|
6 568 821
|
7 025 647
|
7 626 862
|
8 096 811
|
8 183 813
|
7 663 496
|
7 116 086
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
10 926 962
N/A
|
10 181 083
-7%
|
10 324 933
+1%
|
10 161 613
-2%
|
10 121 403
0%
|
10 363 308
+2%
|
10 582 626
+2%
|
11 499 548
+9%
|
11 848 075
+3%
|
12 762 229
+8%
|
12 934 530
+1%
|
12 664 494
-2%
|
13 018 795
+3%
|
12 670 534
-3%
|
12 411 953
-2%
|
12 733 165
+3%
|
13 022 901
+2%
|
13 538 418
+4%
|
13 791 646
+2%
|
14 195 490
+3%
|
14 048 273
-1%
|
13 721 513
-2%
|
13 757 504
+0%
|
11 837 922
-14%
|
10 432 161
-12%
|
8 581 378
-18%
|
7 846 011
-9%
|
7 828 947
0%
|
7 225 069
-8%
|
7 137 097
-1%
|
6 465 779
-9%
|
6 051 257
-6%
|
6 484 660
+7%
|
6 323 744
-2%
|
6 568 821
+4%
|
7 025 647
+7%
|
7 626 862
+9%
|
8 096 811
+6%
|
8 183 813
+1%
|
7 663 496
-6%
|
7 116 086
-7%
|
|
EPS (Diluted) |
99
N/A
|
92.24
-7%
|
93.54
+1%
|
92.06
-2%
|
91.7
0%
|
93.06
+1%
|
90.98
-2%
|
98.86
+9%
|
101.85
+3%
|
109.72
+8%
|
111.19
+1%
|
108.87
-2%
|
111.91
+3%
|
108.93
-3%
|
106.7
-2%
|
109.46
+3%
|
111.96
+2%
|
116.39
+4%
|
118.56
+2%
|
122.04
+3%
|
120.77
-1%
|
117.97
-2%
|
118.27
+0%
|
101.77
-14%
|
89.69
-12%
|
73.78
-18%
|
67.45
-9%
|
67.31
0%
|
62.11
-8%
|
61.36
-1%
|
55.59
-9%
|
52.02
-6%
|
55.75
+7%
|
54.37
-2%
|
56.47
+4%
|
60.4
+7%
|
65.57
+9%
|
69.61
+6%
|
70.36
+1%
|
65.88
-6%
|
61.18
-7%
|