PT Uni-Charm Indonesia Tbk (IDX: UCID)

UCID Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,653,416	10,245,160	10,317,193	9,116,592	8,433,933	8,519,760
Revenue Growth (YoY)	-7.59%	-0.70%	13.17%	8.09%	-1.01%	2.03%
Cost of Revenue	7,711,936	8,221,202	8,425,728	7,255,344	6,707,984	6,372,253
Gross Profit	1,941,480	2,023,958	1,891,465	1,861,248	1,725,949	2,147,507
Selling, General & Admin	1,446,471	1,484,773	1,410,728	1,254,546	1,158,633	1,559,065
Other Operating Expenses	19,905	3,721	19,131	15,761	7,544	70,792
Operating Expenses	1,466,376	1,488,494	1,429,859	1,270,307	1,166,177	1,629,857
Operating Income	475,104	535,464	461,606	590,941	559,772	517,650
Interest Expense	-18,766	-20,345	-23,491	-29,748	-47,653	-44,012
Interest & Investment Income	42,498	32,646	25,354	28,355	54,506	29,566
Currency Exchange Gain (Loss)	3,301	11,358	-8,722	21,785	-105,422	40,758
Other Non Operating Income (Expenses)	1,008	15,092	-23,664	8,584	10,667	6,181
EBT Excluding Unusual Items	503,145	574,215	431,083	619,917	471,870	550,143
Gain (Loss) on Sale of Assets	-	-	-	-1,455	-3,815	-769
Pretax Income	503,145	574,215	431,083	618,462	468,055	549,374
Income Tax Expense	111,634	139,683	117,435	138,402	156,373	150,670
Earnings From Continuing Operations	391,511	434,532	313,648	480,060	311,682	398,704
Minority Interest in Earnings	19	42	-189	-325	-234	-84
Net Income	391,530	434,574	313,459	479,735	311,448	398,620
Net Income to Common	391,530	434,574	313,459	479,735	311,448	398,620
Net Income Growth	16.34%	38.64%	-34.66%	54.03%	-21.87%	119.92%
Shares Outstanding (Basic)	4,167	4,143	4,143	4,143	4,150	4,157
Shares Outstanding (Diluted)	4,167	4,143	4,143	4,143	4,150	4,157
Shares Change (YoY)	0.56%	-	-	-0.16%	-0.16%	25.00%
EPS (Basic)	93.97	104.89	75.65	115.79	75.05	95.90
EPS (Diluted)	93.97	104.89	75.65	115.79	75.05	95.90
EPS Growth	15.69%	38.64%	-34.66%	54.28%	-21.74%	75.94%
Free Cash Flow	663,574	645,095	105,987	561,589	1,044,575	61,565
Free Cash Flow Per Share	159.26	155.70	25.58	135.54	251.71	14.81
Dividend Per Share	20.908	20.908	15.100	22.900	15.050	19.250
Dividend Growth	38.46%	38.46%	-34.06%	52.16%	-21.82%	-
Gross Margin	20.11%	19.76%	18.33%	20.42%	20.46%	25.21%
Operating Margin	4.92%	5.23%	4.47%	6.48%	6.64%	6.08%
Profit Margin	4.06%	4.24%	3.04%	5.26%	3.69%	4.68%
Free Cash Flow Margin	6.87%	6.30%	1.03%	6.16%	12.39%	0.72%
EBITDA	877,147	937,752	871,301	969,998	910,221	868,828
EBITDA Margin	9.09%	9.15%	8.45%	10.64%	10.79%	10.20%
D&A For EBITDA	402,043	402,288	409,695	379,057	350,449	351,178
EBIT	475,104	535,464	461,606	590,941	559,772	517,650
EBIT Margin	4.92%	5.23%	4.47%	6.48%	6.64%	6.08%
Effective Tax Rate	22.19%	24.33%	27.24%	22.38%	33.41%	27.43%
Advertising Expenses	-	440,011	387,860	218,365	287,513	238,562

Source: S&P Capital IQ. Standard template. Financial Sources.