1st H FY2023 Performance Result
PT Hexindo Adiperkasa Tbk
Oct 2023
FINANCIAL PERFORMANCE KINERJA KEUANGAN
Financial Performance
IKHTISAR KEUANGAN
(dalam ribuan AS$, kecuali dinyatakan lain) (In thousands of US$, unless otherwise stated)
Uraian | 1stH FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | Description |
Penjualan Bersih | 316.808 | 630.495 | 463.263 | 264.010 | 424.431 | 461.333 | Net Revenues |
Laba Kotor | 71.788 | 124.965 | 116.401 | 69.464 | 107.900 | 96.522 | Gross Profit |
Laba Usaha | 41.550 | 70.126 | 69.494 | 32.981 | 53.548 | 50.519 | Operating Income |
Marjin Laba Kotor | 23% | 20% | 25% | 26% | 25% | 21% | Gross Profit Margin |
Laba Bersih | 30.908 | 51.620 | 55.083 | 25.597 | 38.437 | 37.600 | Net Income |
Laba Bersih per Saham | 0.037 | 0.061 | 0.066 | 0,030 | 0,046 | 0,045 | Net Earnings per Share |
Jumlah Aktiva | 447.149 | 463.332 | 304.648 | 256.230 | 266.023 | 346.312 | Total Assets |
Aktiva Lancar | 386.384 | 403.744 | 260.977 | 214.360 | 224.443 | 303.731 | Current Assets |
Aktiva Tidak Lancar | 60.764 | 59.588 | 43.671 | 41.870 | 41.580 | 42.581 | Non Current Asset |
Jumlah Kewajiban | 291.776 | 297.572 | 144.945 | 81.911 | 87.696 | 177.023 | Total Liabilities |
Kewajiban Lancar | 277.140 | 284.201 | 133.011 | 70.398 | 77.656 | 165.874 | Current Liabilities |
Ekuitas | 155.373 | 165.761 | 159.703 | 174.319 | 178.327 | 169.289 | Equity |
Total liabilitis & Ekuitas | 447.149 | 463.332 | 304.648 | 256.230 | 266.023 | 346.312 | Total Liabilities & Equity |
Total Modal Kerja | 109.244 | 119.543 | 127.966 | 143.962 | 146.787 | 137.857 | Total Working Capital |
*FY starts from 1 Aprril - 31 March
Financial Performance
ACCOUNT NAME | 1stH FY2023 (F) | 1stH FY2023 (A) | A/B | 1stH FY2022 (A) | YoY |
AMOUNT | AMOUNT | AMOUNT | |||
REVENUE | 315.368 | 316.808 | 100% | 262.623 | 121% |
GROSS PROFIT | 66.388 | 71.788 | 108% | 55.381 | 130% |
OPERATING EXPENSES | (32.336) | (30.238) | 94% | 21.263 | -142% |
OPERATING INCOME | 34.052 | 41.550 | 122% | 34.118 | 122% |
NET INCOME | 25.066 | 30.908 | 123% | 22.991 | 134% |
ACCOUNT NAME | 1stH FY2023 (F) | 1stH FY2023 (A) | A/B | 1stH FY202A (A) | YoY |
AMOUNT | AMOUNT | AMOUNT | |||
UNIT | 209.450 | 205.411 | 98% | 168.956 | 122% |
SPARE PARTS | 61.227 | 64.271 | 105% | 57.043 | 113% |
SERVICE & MAINTENANCE | 34.676 | 39.778 | 914% | 33.874 | 935% |
RENTAL & USED | 10.015 | 7.348 | 73% | 2.750 | 267% |
TOTAL SALES | 315.368 | 316.808 | 100% | 262.623 | 121% |
UNIT | 22.980 | 23.571 | 103% | 22.299 | 106% |
SPARE PARTS | 23.360 | 24.016 | 103% | 19.032 | 126% |
SERVICE & MAIN | 16.199 | 22.888 | 141% | 13.256 | 173% |
RENTAL & USED | 3.249 | 1.313 | 40% | 795 | 165% |
TOTAL GP | 66.388 | 71.788 | 108% | 55.381 | 130% |
Financial Ratio
Financial Ratio | 1stH FY22 | 1stH FY23 |
General | ||
Days of Inventories | 194 | 181 |
Cash Cycle | 144 | 136 |
Liquidity Ratio | ||
Current Ratio : CA vs. CL | 146% | 139% |
Solvency Ratio | ||
Liabilities vs. Equity Ratio | 176% | 188% |
Debt vs. Equity Ratio | 26% | 34% |
Profitability Ratio | ||
Return on Equity | 16% | 20% |
Return on Asset | 6% | 7% |
Return on Sales | 9% | 10% |
Asset Turnover | 69% | 71% |
Leverage | 276% | 288% |
ROI | 13% | 16% |
SALES PERFORMANCE
KINERJA PENJUALAN
Sales Performances
Products | 1stH FY22 | 1stH FY23 | |
EX 6T over | |||
Sales | 1.251 | 1.294 | |
Demand | 7.718 | 6.372 | |
MS | 16,2% | 20,3% | |
ME | |||
Sales | 271 | 144 | |
Demand | 1.046 | 757 | |
MS | 25,9% | 19,0% | |
WL | |||
Sales | 20 | 19 | |
Demand | 368 | 282 | |
MS | 5,4% | 6,7% | |
RDT | |||
Sales | 0 | 15 | |
Demand | 0 | 745 | |
MS | #DIV/0! | 2,0% | |
ADT | |||
Sales | 16 | 16 | |
Demand | 154 | 243 | |
MS | 10,4% | 6,6% |
Excavator | |||
Segment | QTY | Ratio | |
Agro | 502 | 39% | |
Construction | 257 | 20% | |
Forestry | 357 | 28% | |
Mining | 167 | 13% | |
Others | 11 | 1% | |
1294 |
Other Information
Informasi Lainnya
Shareholder Composition
CLASSIFICATION OF SHAREHOLDERS | as of 30 September 2023 | ||||||||||
Ownership in Standard Trade Units | Ownership in nonstandard Trade Units | TOTAL | |||||||||
Shareholders Classification | Remark | ||||||||||
Total shares | Ownership | Total | Total shares | Ownership | Total | Total shares | Ownership | Total | |||
(%) | Shareholders | (%) | Shareholders | (%) | Shareholders | ||||||
Foreign | |||||||||||
Individual (Ind, Kar, Alm) | 692.900 | 0,082% | 69 | 0 | 0,000% | 0 | 692.900 | 0,082% | 69 | ||
Corporate (PT, CV, GOV) | 749.307.055 | 89,203% | 91 | 82 | 0,000% | 1 | 749.307.137 | 89,203% | 92 | Including HCM, Itochu & | |
HMAP | |||||||||||
Sub Total | 749.999.955 | 89,286% | 160 | 82 | 0,000% | 1 | 750.000.037 | 89,286% | 161 | ||
Domestic (Local) | |||||||||||
Individual (Ind, Kar, Alm) | 86.461.995 | 10,293% | 10.821 | 505 | 0,000% | 25 | 86.462.500 | 10,293% | 10.846 | ||
Corporate (PT, CV, GOV) | 2.369.900 | 0,282% | 14 | 63 | 0,000% | 2 | 2.369.963 | 0,282% | 16 | ||
Mutual Fund (Danareksa) | 363.200 | 0,043% | 3 | - | - | 363.200 | 0,043% | 3 | |||
Insurance (Asunransi) | - | 0,000% | - | - | - | - | 0,000% | - | |||
Pension Fund (Yayasan) | 4.300 | 0,001% | 2 | - | - | 4.300 | 0,001% | 2 | |||
Coop (Koperasi) | 800.000 | 0,095% | 2 | 800.000 | 0,095% | 2 | |||||
Sub Total | 89.999.395 | 10,714% | 10.842 | 568 | 0,000% | 27 | 89.999.963 | 10,714% | 10.869 | ||
Total Hexindo Shares | 839.999.350 | 100,000% | 11.002 | 650 | 0,000% | 28 | 840.000.000 | 100,000% | 11.030 | ||
11,030 | |||||||||||
Compared to the report of stock movement in Sep23, shareholders experienced a significantly increased from the previous number of 9.559 shareholder names to 11.030 shareholder names.