HMSP HMSampoernaTbk.

COMPANY REPORT : JULY 2012

Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Tobacco Manufacturers (52)
COMPANY HISTORY
Established Date : 27-Mar-1905
Listing Date
: 15-Aug-1990
Under Writer IPO :
PT Inter- Pacific
PT Multicorp
PT Jardine Fleming Nusantara Finance
Securities Administration Bureau :
PT Sirca Datapro Perdana
Wisma Sirca
Jln. Johar No.18, Menteng, Jakarta 10340
Phone : 314-0032, 390-5920, 390-0645
Fax
: 390-0671, 390-0652
BOARD OF COMMISSIONERS
1. John Gledhill
2. Eunice Carol Hamilton
3. Goh Kok Ho *)
4. Niken Rachmad
5. Phang Cheow Hock *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Paul Norman Janelle
2. Mark Ingo Niehaus
3. Shea Lih Goh
4. Wayan Mertasana Tantra
AUDIT COMMITTEE
1. Phang Cheow Hock
2. Goh Kok Ho
3. Ronny Kusuma Muntoro
CORPORATE SECRETARY
Maharani Djody Subandhi
HEAD OFFICE
One Pacific Place, 18th Fl., Sudirman Central Business District (SCBD)

Jln. Jend. Sudirman Kav. 52 - 53, Jakarta 12190

Phone : (021) 515-1234
Fax
: (021) 515-2234
Homepage
Email

: www.sampoerna.com
: maharani.subandhi@sampoerna.com

As of 31 July 2012
:
10,317.460
Individual Index
4,383,000,000
:
Listed Shares
Market Capitalization : 227,916,000,000,000
SHAREHOLDERS (July 2012)
1. PT Philip Morris Indonesia
2. Public ( <5% )

4,303,168,205 :
79,831,795 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
50.00 01-Aug-91
1990
1991
70.00
30-Jul-92
1992
100.00 25-May-93
1993
150.00 23-Dec-93
250.00
08-Jul-94
1993
1994
2:3
01-Sep-94
1994
200.00 01-Aug-95
1995
275.00
26-Jul-96
1996
150.00
25-Jul-97
1999
250.00 15-May-00
1999
250.00 01-Aug-00
2000
350.00
26-Jul-01
25.00 08-Aug-02
2001
2002
50.00 07-Apr-03
2002
140.00
21-Jul-03
2003
120.00 18-May-04
2003
120.00 18-May-04
2003
120.00
26-Jul-04
2003
80.00
26-Jul-04
2004
175.00 23-Nov-04
2003
175.00 23-Nov-04
2005
275.00
21-Jul-05
2005
340.00 13-Oct-05
2005
200.00 30-Jun-06
2005
250.00 15-Sep-06
2006
100.00 23-Nov-06
2006
145.00 11-Jun-07
2007
150.00 31-Aug-07
2006
510.00 26-Feb-08
2007
280.00 10-Oct-08
2007
110.00 06-Mar-09
2008
110.00 02-Dec-09
2009
150.00 08-Feb-10
2009
615.00 07-Sep-10
2010
1,110.00 10-Jun-11
2010
270.00 12-Sep-11
2010
260.00 06-Dec-11
2011
200.00 06-Dec-11
2011
1,050.00 22-May-12

Ex Date
02-Aug-91
31-Jul-92
26-May-93
24-Dec-93
11-Jul-94
02-Sep-94
02-Aug-95
29-Jul-96
28-Jul-97
16-May-00
02-Aug-00
27-Jul-01
09-Aug-02
08-Apr-03
22-Jul-03
19-May-04
19-May-04
27-Jul-04
27-Jul-04
24-Nov-04
24-Nov-04
22-Jul-05
14-Oct-05
03-Jul-06
18-Sep-06
24-Nov-06
12-Jun-07
03-Sep-07
27-Feb-08
13-Oct-08
10-Mar-09
03-Dec-09
09-Feb-10
15-Sep-10
13-Jun-11
13-Sep-11
07-Dec-11
07-Dec-11
23-May-12

Recording
Date
09-Aug-91
08-Aug-92
03-Jun-93
03-Jan-94
18-Jul-94
09-Sep-94
11-Aug-95
06-Aug-96
05-Aug-97
25-May-00
10-Aug-00
03-Aug-01
14-Aug-02
10-Apr-03
24-Jul-03
24-May-04
24-May-04
29-Jul-04
29-Jul-04
26-Nov-04
26-Nov-04
26-Jul-05
18-Oct-05
05-Jul-06
20-Sep-06
28-Nov-06
14-Jun-07
05-Sep-07
29-Feb-08
15-Oct-08
12-Mar-09
07-Dec-09
11-Feb-10
17-Sep-10
15-Jun-11
15-Sep-11
09-Dec-11
09-Dec-11
25-May-12

98.18%
1.82%

Payment
Date
09-Sep-91
08-Sep-92
28-Jun-93
27-Jan-94
18-Aug-94
27-Oct-94
09-Sep-95
27-Aug-96
27-Aug-97
08-Jun-00
25-Aug-00
22-Aug-01
27-Aug-02
17-Apr-03
07-Aug-03
31-May-04
31-May-04
09-Aug-04
09-Aug-04
09-Dec-04
09-Dec-04
09-Aug-05
27-Oct-05
19-Jul-06
04-Oct-06
12-Dec-06
28-Jun-07
21-Sep-07
17-Mar-08
29-Oct-08
25-Mar-09
22-Dec-09
25-Feb-10
29-Sep-10
24-Jun-11
29-Sep-11
23-Dec-11
23-Dec-11
05-Jun-12

F/I
F
F
I
I
F
F
F
F
I
F
F
F
I
F
F
F
F
F
F
F
F
F
F
I
F
I
F
I
F
F
F
F
F
F
F
I
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.

Type of Listing
First Issue
Partial Listing
Company Listing
Bonus Shares
Stock Split
Additional Listing
Buy Back

Shares
27,000,000
18,000,000 T:
135,000,000
270,000,000
4,162,000,000 T:
28,000,000
-257,000,000 T:

Listing
Date
15-Aug-90
15-Aug-90 :
15-Jun-92
28-Sep-94
18-Nov-96 :
18-Jun-99
17-Oct-01 :

Trading
Date
15-Aug-90
15-Feb-91
15-Jun-92
28-Sep-94
24-Sep-01
18-Jun-99
27-Sep-04

HMSP HMSampoernaTbk.
Closing
Price*

Closing Price
Volume
(Mill. Sh)

56,000

6.40

49,000

5.60

42,000

4.80

35,000

4.00

28,000

3.20

21,000

2.40

14,000

1.60

7,000

0.80

Jan-08

Jan-09

Jan-10

Jan-11

Jan-12

Change of Closing Price,

Consumer Goods Index and Jakarta Composite Index
January 2008 - July 2012

Month
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

High
15,000
14,400
14,200
13,250
12,800
11,950
11,500
11,400
10,900
9,900
9,000
8,550

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

Low
13,500
13,500
12,600
12,600
11,900
10,700
10,300
10,500
9,500
8,000
7,400
7,800

Close
14,000
13,900
13,000
12,600
12,000
11,000
11,000
10,900
10,200
8,000
9,000
8,100

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

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

HM Sampoerna Tbk.
January 2008 - July 2012

75
81
113
60
218
141
91
61
68
100
117
45

227
135
276
1,288
694
174
140
158
144
5,758
1,707
92

3,281
1,893
3,561
16,076
8,797
1,963
1,501
1,723
1,503
45,658
13,654
756

16
17
13
14
18
18
15
10
15
15
16
12

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

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
22,000
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

44,000
54,200
54,000
54,700
55,900
52,750
52,100

38,600
42,600
52,000
53,000
52,500
46,950
49,050

42,500
53,000
53,200
54,200
52,800
51,700
52,000

320
418
199
206
432
610
269

314
613
343
181
624
905
274

13,006
30,649
18,136
9,743
33,607
44,705
13,729

21
21
20
20
21
19
22

300%
263.6%
252.6%

Jakarta Composite Index

Consumer Goods Index
Closing Price

250%
200%
150%
100%

51.7%

50%
-50%
-100%

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

SHARES TRADED

2008

2009

2010

2011

Jul-12

Volume (Million Sh.)

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

11
100
1
179

19
177
5
214

15
291
11
243

7
187
5
244

3
164
2
144

15,000
7,400
8,100
8,100

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

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

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

55,900
38,600
52,000
52,000

9.11
8.96
PER (X)
8.75
13.04
PER Industry (X)
4.41
4.36
PBV (X)
* Adjusted price after corporate action

19.21
16.41
12.08

10.62
16.22
167.56

45.73
12.34
17.96

Price (Rupiah)
High
Low
Close
Close*

HMSP HMSampoernaTbk.
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

Mar-12

Cash & Cash Equivalents

499,362

527,681

3,209,559

2,070,123

3,124,961

Receivable

705,362

720,102

1,000,282

1,092,906

2,825,359

Inventories

7,657,848

9,539,067

9,802,455

8,913,348

7,779,313

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

21,250
17,000

Current Assets

11,037,287 12,688,643 15,768,558 14,851,460 16,153,198

Fixed Assets

4,329,506

4,310,194

4,087,338

3,850,665

3,919,078

Other Assets

181,515

182,858

201,944

323,862

392,560

Total Assets

16,133,819 17,716,447 20,525,123 19,376,343 20,786,518

Growth (%)

9.81%

15.85%

-5.60%

7.28%

6,747,030

9,778,942

8,489,897

7,382,357

503,492

530,729

684,657

710,585

7,250,522 10,309,671

9,174,554

8,092,942

12,750
8,500
4,250
-

Current Liabilities
Long Term Liabilities
Total Liabilities

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

-10.31%

42.19%

-11.01%

-11.79%

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

Growth (%)

2008

2009

2010

2011

Mar-12

TOTAL EQUITY (Billion Rupiah)

12,694

Minority Interest

Paid up Capital (Shares)

10,462

10,214

10,202

2009

2010

2011

10,104

8,048
7,515

100

100

100

Retained Earnings

6,939,146

9,396,685

9,134,039

Total Equity

8,047,896 10,461,616 10,214,464 10,201,789 12,693,576

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-08

100

29.99%

-2.36%

-0.12%

24.43%

Dec-09

Dec-10

Dec-11

Mar-12

4,925

2,336

-254

2008

34,680,445 38,972,186 43,381,658 52,856,708 15,402,548

12.38%

Growth (%)
Expenses

100

9,134,733 11,610,803

11.31%

21.84%
TOTAL REVENUES (Billion Rupiah)

24,695,196 27,737,465 30,725,665 37,661,205 11,058,619

Gross Profit

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

4,343,929

Operating Expenses

3,760,016

3,936,954

3,944,859

4,578,116

1,019,769

Operating Profit

6,225,233

7,297,767

8,711,134 10,617,387

3,324,160

17.23%

Growth (%)

19.37%

Mar-12

52,857
43,382
38,972

42,074

34,680

21.88%
31,291

-427,753

-84,547

293,695

Income before Tax

5,797,289

7,213,466

8,748,229 10,911,082

3,324,160

Tax

1,900,169

2,124,156

2,325,481

2,846,656

848,090

-1,840

-1,971

-1,319

3,895,280

5,087,339

6,421,429

8,051,057

2,491,787

30.60%

26.22%

25.38%

Other Income (Expenses)

35,174

15,403

20,508

9,726

Minority Interest
Net Income

Growth (%)

2008

Dec-08

Dec-09

Dec-10

Dec-11

Mar-12

Current Ratio (%)

144.43

188.06

161.25

174.93

218.81

Dividend (Rp)

110.00

765.00

1,640.00

1,250.00

EPS (Rp)

888.72

1,160.70

1,465.08

1,836.88

568.51

BV (Rp)

1,836.16

2,386.86

2,330.47

2,327.58

2,896.09

DAR (X)

0.50

0.41

0.50

0.47

0.39

DER(X)

1.00

0.69

1.01

0.90

0.64

RATIOS

-1,057

35.93

40.72

42.62

56.31

15.99

ROE (%)

72.03

68.95

85.65

106.95

26.19

GPM (%)

28.79

28.83

29.17

28.75

28.20

OPM (%)

17.95

18.73

20.08

20.09

21.58

NPM (%)

11.23

13.05

14.80

15.23

16.18

Payout Ratio (%)

12.38

65.91

111.94

68.05

1.36

7.36

5.83

3.21

Yield (%)

2010

2011

Mar-12

NET INCOME (Billion Rupiah)

8,051
8,051

6,421
6,409

5,087
4,766

ROA (%)

2009

3,895
2,492

3,124

1,481

-161

2008

2009

2010

2011

Mar-12