4thQ FY2023 Performance Result
PT Hexindo Adiperkasa Tbk
30 June 2024
FINANCIAL PERFORMANCE KINERJA KEUANGAN
Financial Performance
IKHTISAR KEUANGAN
(dalam ribuan AS$, kecuali dinyatakan lain) (In thousands of US$, unless otherwise stated)
Uraian | 1stQ FY24 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | Description | ||
Penjualan Bersih | 91.502 | 612.326 | 630.495 | 463.263 | 264.010 | 424.431 | 461.333 | Net Revenues | ||
Laba Kotor | 21.697 | 138.378 | 124.965 | 116.401 | 69.464 | 107.900 | 96.522 | Gross Profit | ||
Laba Usaha | 8.919 | 77.214 | 70.126 | 69.494 | 32.981 | 53.548 | 50.519 | Operating Profit | ||
Marjin Laba Kotor | 24% | 23% | 20% | 25% | 26% | 25% | 21% | Gross Profit Margin | ||
Laba Bersih | 5.698 | 55.712 | 51.620 | 55.083 | 25.597 | 38.437 | 37.600 | Net Income | ||
Laba Bersih per Saham | 0.066 | 0.061 | - 0.066 | 0,030 | 0,046 | 0,045 | Net Earnings per Share | |||
Jumlah Aktiva | 406.550 | 409.432 | 463.332 | 304.648 | 256.230 | 266.023 | 346.312 | Total Assets | ||
Aktiva Lancar | 342.343 | 343.007 | 403.744 | 260.977 | 214.360 | 224.443 | 303.731 | Current Assets | ||
Aktiva Tidak Lancar | 64.207 | 66.424 | 59.588 | 43.671 | 41.870 | 41.580 | 42.581 | Non Current Asset | ||
Jumlah Kewajiban | 221.667 | 230.247 | 297.572 | 144.945 | 81.911 | 87.696 | 177.023 | Total Liabilities | ||
Kewajiban Lancar | 206.475 | 215.256 | 284.201 | 133.011 | 70.398 | 77.656 | 165.874 | Current Liabilities | ||
Ekuitas | 184.883 | 179.185 | 165.761 | 159.703 | 174.319 | 178.327 | 169.289 | Equity | ||
Total liabilitis & Ekuitas | 406.550 | 409.432 | 463.332 | 304.648 | 256.230 | 266.023 | 346.312 | Total Liabilities & Equity | ||
Total Modal Kerja | 135.868 | 127.751 | 119.543 | 127.966 | 143.962 | 146.787 | 137.857 | Total Working Capital | ||
*FY starts from 1 Aprril - 31 March
Financial Performance
ACCOUNT NAME | 1stQ FY2024 (F) | 1stQ FY2024 (A) |
AMOUNT | AMOUNT | |
REVENUE | 138.562 | 91.502 |
GROSS PROFIT | 32.029 | 21.697 |
OPERATING EXPENSES | (16.638) | (14.648) |
OPERATING PROFIT | 15.391 | 8.919 |
NET INCOME | 10.897 | 5.698 |
A/B
66%
68%
88%
58%
52%
1stQ FY2023 (A)
AMOUNT
143.832
34.007
(14.476)
19.634
14.181
YoY
64%
64%
99%
45%
40%
ACCOUNT NAME | 1stQ FY2024 (F) | 1stQ FY2024 (A) | ||
AMOUNT | AMOUNT | |||
UNIT | 78.374 | 47.546 | ||
SPARE PARTS | 34.805 | 24.108 | ||
SERVICE & MAIN | 19.270 | 16.680 | ||
RENTAL & USED | 6.114 | 3.169 | ||
TOTAL SALES | 138.562 | 91.502 | ||
UNIT | 7.574 | 3.723 | ||
SPARE PARTS | 12.850 | 9.359 | ||
SERVICE & MAIN | 9.381 | 7.665 | ||
RENTAL & USED | 2.224 | 950 | ||
TOTAL GP | 32.029 | 21.697 | ||
A/B
61%
69%
87%
52%
66%
49%
73%
82%
43%
68%
1sQ FY2023 (A)
AMOUNT
92.632
29.260
18.612
3.329
143.832
11.567
11.195
10.556
689
34.007
YoY
51%
82%
90%
95%
64%
32%
84%
73%
138%
64%
Financial Ratio
Financial Ratio | 1stQ FY23 | 1stQ FY24 | ||||
General | ||||||
Days of Inventories | 193 | 292 | ||||
Cash Cycle | 155 | 277 | ||||
Liquidity Ratio | ||||||
Current Ratio : CA vs. CL | 151% | 165% | ||||
Solvency Ratio | ||||||
Liabilities vs. Equity Ratio | 150% | 120% | ||||
Debt vs. Equity Ratio | 48% | 57% | ||||
Profitability Ratio | ||||||
Return on Equity | 8% | 3% | ||||
Return on Asset | 3% | 1% | ||||
Return on Sales | 10% | 6% | ||||
Asset Turnover | 32% | 23% | ||||
Leverage | 250% | 220% | ||||
ROI | 6% | 3% | ||||
SALES PERFORMANCE KINERJA PENJUALAN
Sales Performances - main products
` | 1stQ FY23 | 1stQ FY24 | |
HIT EXCAVATOR 6TON OVER | |||
Sales | 511 | 469 | |
Demand | 3.205 | 2.793 | |
MS | 15,9% | 16,8% | |
HIT MINI EXCAVATOR | |||
Sales | 61 | 51 | |
Demand | 312 | 276 | |
MS | 19,6% | 18,5% | |
HIT WHEEL LOADER | |||
Sales | 12 | 7 | |
Demand | 154 | 152 | |
MS | 7,8% | 4,6% | |
HIT RIGID DUMP TRUCK | |||
Sales | 7 | - | |
Demand | 449 | 159 | |
MS | 1,6% | 0,0% | |
BELL ARTICULATED DUMP TRUCK | |||
Sales | 19 | - | |
Demand | 125 | 142 | |
MS | 15,2% | 0,0% |
6T over Sales by Segment
Segment | QTY | Ratio | |
Agro | 199 | 42% | |
Construction | 105 | 22% | |
Forestry | 118 | 25% | |
Mining | 43 | 9% | |
Others | 4 | 1% | |
Total | 469 | ||
45% | 199 | Sales Segment | 250 | |||
40% | ||||||
35% | 200 | |||||
30% | 42% | 105 | 118 | 150 | ||
25% | ||||||
20% | 100 | |||||
15% | 43 | |||||
22% | 25% | |||||
10% | 4 | |||||
50 | ||||||
5% | 9% | 1% | ||||
0% | 0 | |||||
Agro | Construction | Forestry | Mining | Others | ||
QTY | Ratio |
Other Information
Informasi Lainnya
Shareholder Composition
SHAREHOLDER WITH >1%-<5% | as of June 30' 2024 | ||
Shareholder Name | Participant Name | Shares | Ownership (%) |
DBS VICKERS SECS SINGAPORE (PTE) LTD A/C CLIENTS | PT DBS VICKERS SEKURITAS INDONESIA | 16.597.700,00 | 1.98 |
JPMSE LUX RE UCITS CLT RE-FRANKLIN TEMPLETON INVESTMENT FUNDS , SICAV | PT Bank HSBC Indonesia | 25.297.000,00 | 3.01 |
SHAREHOLDER WITH <1%
as of June 30 2024
Shareholder Name
LIM IK NEN HJ. YUSLIZARTI DB SPORE SES CLT A/C FOR Pangolin Asia Fund RUDI UOB Kay Hian Pte Ltd LIM IK TJE HUSNI EFFENDY PHILLIP SECURITIES PTE LTD H. IRYADI ARIFIN SOCGEN S/A NANJIA CAPITAL ICAV OCBC SECURITIES PTE LTD -CLIENT A/C PT. CORIN INVESTA CORPORA GOLDMAN SACHS INTL - LND CLEAR ACCT
Participant Name
PT KB VALBURY SEKURITAS PT KOREA INVESTMENT AND SEKURITAS INDONESIA BUT DEUTSCHE BANK AG BNI SEKURITAS, PT PT UOB KAY HIAN SEKURITAS PT KB VALBURY SEKURITAS MANDIRI SEKURITAS, PT PT PHILLIP SEKURITAS INDONESIA PT KOREA INVESTMENT AND SEKURITAS INDONESIA BUT. STANDARD CHARTERED BANK CITIBANK, N. A PT SUCOR SEKURITAS CITIBANK, N. A
Shares
5,966,100.00 5,588,000.00 4,237,900.00 3,933,300.00 3,185,800.00 3,003,900.00 2,800,000.00 2,640,500.00 2,145,000.00 2,004,340.00 2,001,800.00 1,820,000.00 1.641.400,00
Ownership (%)
0.71 0.67 0.50 0.47 0.38 0.36 0.33 0.31 0.26 0.24 0.24 0.22 0.20
Compared to the report of stock movement in March24, shareholders experienced an increasedfrom the previous number of 11,679 shareholder names to 12,318 shareholder names on June 2024.