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   COMPANY REPORT : JANUARY 2019As of 31 January 2019  Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Tobacco Manufacturers (52) Market Capitalization : COMPANY HISTORYSHAREHOLDERS (December 2018) Established Date :  : Listing Date :  : Underwriter IPO :PT Inter-Pacific Securities DIVIDEND ANNOUNCEMENT PT Jardine Fleming Nusantara Cash Recording PaymentPT Multicor Dividend Cum Date Ex Date Date DatePT PDFCI SecuritiesPT Inter-PacificPT PDFCI SecuritiesPT Usaha Pembiayaan Pembangunan IndonesiaSecurities Administration Bureau : BOARD OF COMMISSIONERS John GledhillGoh Kok Ho *)Niken Kristiawan RachmadRB Permana Agung Dradjattun *)Wayan Mertasana TantraYos Adiguna Ginting  *) Independent Commissioners BOARD OF DIRECTORS Mindaugas TrumpaitisElvira LianitaIngo RoseIvan CahyadiJ. B. WardhanaMichael ScharerTroy J. ModlinWilliam Reilly Giff  AUDIT COMMITTEE Goh Kok HoHanafi UsmanRB Permana Agung Dradjattun CORPORATE SECRETARY Andy Revianto HEAD OFFICE Phone : (021) 515-1234Fax : (021) 515-2234 ISSUED HISTORY Homepage : www.sampoerna.com Listing TradingEmail : contact@sampoerna.com Type of Listing Date Dateinvestor.relations@sampoerna.com :::: 2. 3. 4. 5. 6. 7. 8. 1. 2. 3. One Pacific Place, 18th Floor, SCBDJl. Jend. Sudirman Kav. 52-53Jakarta 12190 2017 107.30 7-May-186. Additional Listing 28,000,000 18-Jun-99 18-Jun-997. Buy Back -257,000,000 T: 17-Oct-01 27-Sep-048. Right Issue 269,723,076 T: 27-Oct-15 5-Nov-153. Company Listing 135,000,000 15-Jun-92 15-Jun-924. Bonus Shares 270,000,000 28-Sep-94 28-Sep-945. Stock Split  115,827,353,824  T: 18-Nov-96 14-Jun-16No.1. First Issue 27,000,000 15-Aug-90 15-Aug-902. Partial Listing 18,000,000 T: 15-Aug-90 15-Feb-91Shares2015 2,225.00 4-May-16 9-May-16 11-May-16 27-May-16 F2016 107.70 5-May-17 8-May-17 10-May-17 26-May-17 F8-May-18 11-May-18 25-May-18 F2013 1,143.00 4-Dec-14 5-Dec-14 9-Dec-14 23-Dec-14 F2014 975.00 5-May-15 6-May-15 8-May-15 28-May-15 F2014 1,033.00 18-Aug-15 19-Aug-15 21-Aug-15 9-Sep-15 F2013 969.00 2-Dec-13 3-Dec-13 6-Dec-13 18-Dec-13 I2013 927.00 3-Jun-14 4-Jun-14 6-Jun-14 20-Jun-14 F2013 360.00 11-Sep-14 12-Sep-14 16-Sep-14 30-Sep-14 F2011 1,050.00 22-May-12 23-May-12 25-May-12 5-Jun-12 F2011 500.00 6-Dec-12 7-Dec-12 11-Dec-12 27-Dec-12 F2012 1,300.00 10-Jun-13 11-Jun-13 13-Jun-13 27-Jun-13 F270.00 12-Sep-11 13-Sep-11 15-Sep-11 29-Sep-11 F2010 260.00 6-Dec-11 7-Dec-11 9-Dec-11 23-Dec-11 F2011 200.00 6-Dec-11 7-Dec-11 9-Dec-11 23-Dec-11 I1. BonusF/IYear25.00 8-Aug-02 9-Aug-02 14-Aug-02 27-Aug-02 F2009 615.00 7-Sep-10 15-Sep-10 17-Sep-10 29-Sep-10 F2010 1,110.00 10-Jun-11 13-Jun-11 15-Jun-11 24-Jun-11 F2008 110.0020102-Dec-09 3-Dec-09 7-Dec-09 22-Dec-09 F2009 150.00 8-Feb-10 9-Feb-10 11-Feb-10 25-Feb-10 F2007 280.00 10-Oct-08 13-Oct-08 15-Oct-08 29-Oct-08 I2007 110.00 6-Mar-09 10-Mar-09 12-Mar-09 25-Mar-09 F21-Sep-07 I2006 510.00 26-Feb-08 27-Feb-08 29-Feb-08 17-Mar-08 F2006 100.00 23-Nov-06 24-Nov-06 28-Nov-06 12-Dec-06 I2006 145.00 11-Jun-07 12-Jun-07 14-Jun-07 28-Jun-07 FF18-Sep-06 4-Oct-06 F2004 275.00 21-Jul-05 22-Jul-05 26-Jul-05 9-Aug-05 F2005 340.00 13-Oct-05 14-Oct-05 18-Oct-05 27-Oct-05 I23-Nov-04 24-Nov-04 26-Nov-042005 250.00 15-Sep-063. 4. 5. 200.00 30-Jun-06 3-Jul-06 5-Jul-062007 150.00 31-Aug-07 3-Sep-07 5-Sep-072. PT Sirca Datapro Perdana1. 6. 7.50%191315-Aug-1990 (IPO Price: 12,600)27-Jul-04 29-Jul-042003 175.00F2003 80.00 26-Jul-04 27-Jul-04 29-Jul-04 9-Aug-04 F20-Sep-06120.00 26-Jul-0419-Jul-06 445,498,234,527,000116,318,076,900 HMSP 19,119.409 1. 92.50%31-May-04 F H.M. Sampoerna Tbk. 20017-Aug-038-Apr-03 17-Apr-0324-Jul-03140.00 21-Jul-03 22-Jul-0350.00200231-May-04 I9-Aug-049-Dec-04 F2003 120.00 18-May-04 19-May-04 24-May-042003 120.00 18-May-04 19-May-04 24-May-0420032. 20027-Apr-03PT Philip Morris IndonesiaPublic (<5%)107,594,221,1258,723,855,7752004 9-Dec-04 I200510-Apr-03 IFShares175.00 23-Nov-04 24-Nov-04 26-Nov-04 3 | 445.5T | 6.01% | 21.62%21 | 25.9T | 1.25% | 52.47%   TRADING ACTIVITIESSHARES TRADED Volume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)DaysPrice (Rupiah) High Low Close Close*PER (X)PER Industry (X)PBV (X) * Adjusted price after corporate action (Thou. Sh.)Volume(Million Rp)Value(X)Closing Price Freq.4,56270,50071,000553,852 2,200,7523,680 186,7612,648,8242,549,4133,8303,790 100,4553,230 710,811336,721 1,210,96858,29584,126 755,0763,770 3,350 3,6403,620Aug-17Apr-179433,730 53,101 379,154 1,448,00361,969 363,440 1,367,711Oct-181,296,5953,240Nov-183,920 3,590 3,710Jan-19 679,941 2,589,0413,830 100,96921 22 17 11,20214,73636,736 17,45376,24276,01681,391266,703 1,012,98467,24122 49,57021,93521 494,045 1,743,6891,047,34820 46,154483,631 1,888,289426,241 1,903,75816 54,195 5,310,7441,853,4832,430,871287,64221 20 21 20 19 451,888 1,790,34421 21 21 58453,59650,409 24,52935,839 103,500  36,158 102,850  92,500 100,100 Jul-1695,000 95,0003,800 109,800 99,400  109,950 4,25068,6023,9303,8504,220 3,500 3,54019 58899,000 76,000 91,975Mar-18Oct-17Jun-183,9703,580116 20152016 51,731Apr-181,917,070344,650312,401676 692680Apr-16Jun-1699,8752,049,17599,9754,030 3,820 3,820 39,258 268,009Dec-16Mar-16Feb-16Jan-16Jul-172033,870 3,550 3,550 54,271 318,07068,650 66,250 29475,37572,500 70,500 72,00066,900 64,900 65,20073,500Jan-15Jun-1571,750May-1526914967,200Apr-1515672,50083,450121,465291 22,3292731,429,23924,6367,369991,889288 21,75037,9981,318Nov-15Oct-15Sep-15 77,2504,050 3,620 3,830 54,88022,430,7942,103,398 HMSP 3,760 3,950 529,4593,5604,070 3,630 3,630 65,162Sep-16Aug-16 4,100 3,770 3,980262,366 1,069,604478,1761,208,8911,846,86290,050 111,875  95,050 98,400 54,40399 6,683562 440 29,284May-16 H.M. Sampoerna Tbk. 22 112,125 84,850 71,000 76,000 63321 19 20 17 Nov-16 22 Oct-16 4,240 3,950 3,9504,100 3,680 3,80057,63786,379Dec-1573,75026,0042,391,7501,078,44974,2507,9701,194,273607,522 2,346,9843,900 3,770 3,840 46,422 303,374 1,167,09764 102,000  91,025 94,00089,000498,82875,975 101,900  91,900  101,900 47,679Mar-1721 Feb-17 19 Jan-174,000 3,800 3,870 48,665 263,177 1,023,5764,150 3,830 3,900 76,777 829,211 3,320,7684,020 3,750 3,850 63,603 265,560 1,042,308Jun-17 15 May-17 4,000 3,76021 Feb-18Jan-18 22 5,550 4,530 4,900 80,107 502,618 2,512,0914,970 4,550 4,820 69,261 549,982 2,658,2913,940 3,980 3,272,92322 Sep-17 3,8604,780 4,200 4,730 55,250Dec-17 18 Nov-17 4,390 3,870 4,100 57,05019 3,950 3,550478,796 1,980,465305,382 1,165,0074,060 3,760 3,980 47,188May-18 20 21 403,828 1,522,2033,950 3,470 3,830 69,228 398,000 1,477,5783,9303,560 3,840 63,17413 Jul-183,350 Jan-19 29,089 22,740 19,824 25,835 2,589Sep-183,71064,900 3,560 3,3503,760112,1253,6605,5504,7806,5175,0432,985357 3,9403,710 3,8303,2303,910102,00023410124642.20 36.79 43.42 33.40 34.4817.71 23.77 18.484,0803,830238 240 223,8303,66094,000 3,830 4,7304,73024.94 36.5222 21 4,85019 13.66 14.51 16.13 13.74 14.1821 Mar-15Feb-15Aug-184,08023 Jul-15Aug-1518 20 20 22 16 21 22 22 19 Dec-183,980 3,6204,602,481 21 20172018       D    a     y   High Low Close73,850 64,900 73,475Month19 40801201602002402803207001,4002,1002,8003,5004,2004,9005,600 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Closing Price* and Trading Volume H.M. Sampoerna Tbk. ClosingPrice* Volume (Mill. Sh) 20.7%41.8%24.6%-40%-20%-20%40%60%80%100%120% Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) andJanuary 2015 - January 2019January 2015 - January 2019  Financial Data and RatiosBook End : December Public Accountant : Tanudiredja, Wibisana & Partners BALANCE SHEET (in Million Rp, except Par Value) Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal Assets Growth (%) Current LiabilitiesLong Term LiabilitiesTotal Liabilities Growth (%) Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal Equity Growth (%) INCOME STATEMENTS Total Revenues Growth (%) Cost of RevenuesGross ProfitExpenses (Income)Operating Profit Growth (%) Other Income (Expenses)Income before TaxTaxProfit for the period Growth (%) Period AttributableComprehensive IncomeComprehensive Attributable RATIOS Current Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)*US$ Rate (BI), Rp17,011,447 HMSP 65,0861,097,937 4,726,827 4,996,420 3,780,990 2,799,0721,718,738 5,056,183 7,501,737 21,370,931 Dec-14 39.01% 8.34% 96.12%-59.72% 6,895,483 6,890,7501,282,286 1,455,990 1,904,785 2,545,109 2,469,5645,994,664541,45828,380,630 38,010,72414,882,516 8,333,2633,141,810- -13,718,299 13,932,644630,000 630,000 630,000 630,000 630,000438,300 465,272 465,272 465,272 465,27212,343,8694,383 4,653 116,318 116,318 116,318100 100 -0.18% -7.93% -74,875,642 Dec-17 13,498,114 32,016,06042.922,008.00-107.30270.0230.8580,690,139 89,069,306 95,466,657 99,091,484 77,534,836 10.38% 7.18% 3.80% 2.37109.72293.810.200.24 Sep-18 -13.3798.167,321,036 5,475,96524,215,8423,537,21610,355,007 12,530,2019,689,7259,690,29712,762,229 12,670,534 9,690,29737.1424.443,569,336- -40,621,4749,689,725 Dec-17 12,483,134 -0.72% 527.23-16,894,806 12,832,1074,224,272-12,581,976 9,791,34318,308,0729,028,078266.6017,706,29419.7383.312.272.812,227.366,881.14656.742,225.00523.41107.7024.99-12.5012.7930.0237.34-0.360.56-23.6129.3712.620.160.1927.2632.3775.4325.41-86.451.1035.87293.27108.93 Dec-15Dec-16 10,014,995 10,355,007 12,530,201 12,483,13411.6499.892,322.863,079.650.5298.50 Dec-14 152.77-24.44-0.210.26- -59,226,76420,500,062 21,764,389-60,190,077 137.19% 6.74% Dec-14Dec-15 67,304,917 71,611,981 Sep-18 15,236,73023,854,67643,141,063 11.83% 1.49% 13.85% 13,600,2306,781,763 7,831,745 6,843,229844,896 870,44720,777,514 29,807,330 33,647,496 34,180,3531,017,53342,508,277 49,114,2766,940,2494,538,674 6,428,478804,4485,919,600 6,281,176 Dec-15Dec-16Dec-17Sep-18 17,431,586 19,071,523 19,442,023 18,023,238 13,092,50310,014,99510,181,083 10,363,308 12,762,229 1.79% 23.15% 10,181,083 10,363,3084,249,21812,670,5344 33.93% H.M. Sampoerna Tbk. 10,448,143 12,625,625412,436 13,794 13,436 13,548 14,92934,175,014 34,112,985 31,407,982 Dec-16 6,482,969 -10,00020,00030,00040,00050,000 2014 2015 2016 2017 Sep-18Assets Liabilities TOTAL ASSETS AND LIABILITIES  (Bill. Rp) 13,49832,01634,175 34,11331,408 2014 2015 2016 2017 Sep-18 -6846,28813,26020,23227,20334,175 TOTAL EQUITY  (Bill. Rp) 80,69089,06995,467 99,09177,535 2014 2015 2016 2017 Sep-18 -1,98218,23338,44758,66278,87799,091 TOTAL REVENUES  (Bill. Rp) 10,181 10,36312,762 12,6719,690 2014 2015 2016 2017 Sep-18 -2552,3484,9527,55510,159 PROFIT FOR THE PERIOD (Bill. Rp)
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