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Year on year Hassana Boga Sejahtera PT Tbk had net income fall -86.26% from 2.24bn to 307.55m despite a 13.66% increase in revenues from 42.24bn to 48.00bn. An increase in the cost of goods sold as a percentage of sales from 55.30% to 59.90% was a component in the falling net income despite rising revenues.
| Gross margin | 31.18% |
|---|---|
| Net profit margin | 2.29% |
| Operating margin | 5.16% |
| Return on assets | 1.43% |
|---|---|
| Return on equity | 2.30% |
| Return on investment | 1.64% |
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Cash flow in IDRView more
In 2023, Hassana Boga Sejahtera PT Tbk increased its cash reserves by 5,044.91%, or 21.68bn. Cash Flow from Financing totalled 42.15bn or 87.81% of revenues. In addition the company used 6.42bn for operations while cash used for investing totalled 14.06bn.
| Cash flow per share | 0.2278 |
|---|---|
| Price/Cash flow per share | 19.15 |
| Book value per share | 28.05 |
|---|---|
| Tangible book value per share | 28.05 |
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Balance sheet in IDRView more
| Current ratio | 9.77 |
|---|---|
| Quick ratio | 8.96 |
| Total debt/total equity | 0.0052 |
|---|---|
| Total debt/total capital | 0.0052 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -88.00% and -86.26%, respectively.
| Div yield(5 year avg) | 0.12% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 18.83% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.95 |
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