PT HM SAMPOERNA Tbk

COMPANY PROFILE

Established : 19 oktober 1963
Ticker : HMSP
Major Industry : Tobacco
Sub Industry : Cigarette manufacturers
Share type : common
Employees : 28,800 people

The company operates six cigarette manufacturing facilities at Pandaan, karawang, Malang and Surabaya.
The company contracts production of hand-rolled kretek cigarettes of 37 Third Party Operators (TPO)

There are several subsidiaries of PT HM Sampoerna Tbk:
1. PT. Perusahaan Dagang dan Industri Pnamas
2. PT. Sampoerna Printpack
3. PT. Handal Logistik Nusantara
4. PT. Asia Tembakau
5. PT Sampoerna Air Nusantara
6. PT Union Sampoerna Dinamika
7. PT Taman Dayu
8. PT Sampoerna Joo Lan Sdn. Bhd
9. Sampoerna International Pte. Ltd

ANALYSIS OF COMPANY STOCK RISK AND MARKET RISK

The data of stock return and market return during January 2008 up to September 2009:
Average stock return : -0.000323063
Std. deviation of stock return : 0.031410845
CV of stock return : -97.22823412

Average market return : -2.03317E-06 (-0.000002)
Std. deviation of market return : 0.021789351
CV of market return : -10716.95192

Beta coefficient : 0.158650596

FACTORS INFLUENCE THE FLUCTUATION OF STOCK RETURN AND MARKET RETURN

Factors that influence the HMSP stock during January 2008- September 2009:
1. Fundamental factors of the company
2. The government regulation
3. The sales and profit of the company
4. The business plan of the company
5. The rating of its stock
6. The distribution of dividend
7. The issues that related to the company and its industry

Factors that influence market return during january 2008- September 2009:
1. The macroeconomic condition of the country ( GDP, BI rate, Inflation)
2. Political condition
3. Global market and regional market
4. Blue chips stock
5. Oil prices
6. Profit taking action
7. Financial report of issuer ( Blue chips company)
8. Rupiah exchange

ANALYSIS OF COMPANY BUSINESS PORTFOLIO USING BCG MATRIX

Dji Sam Soe : Cash cows
A Mild : Cash cows
Sampoerna Hijau : Cash cows
Marlboro : Stars

CONCLUSION

The CV of HMSP stock as much as -97.2282 explains that the company has a low standard deviation and it will generate into a low volatility and it reflects into low risk also.

The CV of market index as much as -10716.9519 explains that the market has a low standard deviation and generate a low risk.

The beta coefficient of HMSP as much as 0.1586 shows that the stock will be less volatile than the market, because the beta is less than 1.

The macroeconomic condition of the country has an important figure to the fluctuation of the stock return and market return. the other factors such as fundamental factors of the company also has a contribution in the fluctuation. the positive or negative sentiment come up from external factors like fluctuation of global and regional market and also from internal factors like the economic condition of the country.