PT Uni-Charm Indonesia Tbk (IDX: UCID)
975.00
0.00 (0.00%)
Sep 10, 2024, 3:31 PM WIB
UCID Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Revenue | 9,847,574 | 10,245,160 | 10,317,193 | 9,116,592 | 8,433,933 | 8,519,760 | Upgrade
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Revenue Growth (YoY) | -7.43% | -0.70% | 13.17% | 8.09% | -1.01% | 2.03% | Upgrade
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Cost of Revenue | 7,774,956 | 8,221,202 | 8,425,728 | 7,255,344 | 6,707,984 | 6,372,253 | Upgrade
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Gross Profit | 2,072,618 | 2,023,958 | 1,891,465 | 1,861,248 | 1,725,949 | 2,147,507 | Upgrade
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Selling, General & Admin | 1,449,357 | 1,484,773 | 1,410,728 | 1,254,546 | 1,158,633 | 1,559,065 | Upgrade
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Other Operating Expenses | 19,932 | 3,721 | 19,131 | 15,761 | 7,544 | 70,792 | Upgrade
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Operating Expenses | 1,469,289 | 1,488,494 | 1,429,859 | 1,270,307 | 1,166,177 | 1,629,857 | Upgrade
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Operating Income | 603,329 | 535,464 | 461,606 | 590,941 | 559,772 | 517,650 | Upgrade
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Interest Expense | -20,237 | -20,345 | -23,491 | -29,748 | -47,653 | -44,012 | Upgrade
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Interest & Investment Income | 40,418 | 32,646 | 25,354 | 28,355 | 54,506 | 29,566 | Upgrade
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Currency Exchange Gain (Loss) | 19,291 | 11,358 | -8,722 | 21,785 | -105,422 | 40,758 | Upgrade
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Other Non Operating Income (Expenses) | 4,069 | 15,092 | -23,664 | 8,584 | 10,667 | 6,181 | Upgrade
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EBT Excluding Unusual Items | 646,870 | 574,215 | 431,083 | 619,917 | 471,870 | 550,143 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | -1,455 | -3,815 | -769 | Upgrade
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Pretax Income | 646,870 | 574,215 | 431,083 | 618,462 | 468,055 | 549,374 | Upgrade
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Income Tax Expense | 142,098 | 139,683 | 117,435 | 138,402 | 156,373 | 150,670 | Upgrade
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Earnings From Continuing Operations | 504,772 | 434,532 | 313,648 | 480,060 | 311,682 | 398,704 | Upgrade
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Minority Interest in Earnings | 18 | 42 | -189 | -325 | -234 | -84 | Upgrade
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Net Income | 504,790 | 434,574 | 313,459 | 479,735 | 311,448 | 398,620 | Upgrade
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Net Income to Common | 504,790 | 434,574 | 313,459 | 479,735 | 311,448 | 398,620 | Upgrade
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Net Income Growth | 31.86% | 38.64% | -34.66% | 54.03% | -21.87% | 119.92% | Upgrade
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Shares Outstanding (Basic) | 4,150 | 4,143 | 4,143 | 4,143 | 4,150 | 4,157 | Upgrade
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Shares Outstanding (Diluted) | 4,150 | 4,143 | 4,143 | 4,143 | 4,150 | 4,157 | Upgrade
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Shares Change (YoY) | 0.16% | - | - | -0.16% | -0.16% | 25.00% | Upgrade
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EPS (Basic) | 121.64 | 104.89 | 75.65 | 115.79 | 75.05 | 95.90 | Upgrade
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EPS (Diluted) | 121.64 | 104.89 | 75.65 | 115.79 | 75.05 | 95.90 | Upgrade
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EPS Growth | 31.65% | 38.64% | -34.66% | 54.28% | -21.74% | 75.94% | Upgrade
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Free Cash Flow | 543,006 | 645,095 | 105,987 | 561,589 | 1,044,575 | 61,565 | Upgrade
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Free Cash Flow Per Share | 130.85 | 155.70 | 25.58 | 135.54 | 251.71 | 14.81 | Upgrade
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Dividend Per Share | 20.908 | 20.908 | 15.100 | 22.900 | 15.050 | 19.250 | Upgrade
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Dividend Growth | 38.46% | 38.46% | -34.06% | 52.16% | -21.82% | - | Upgrade
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Gross Margin | 21.05% | 19.76% | 18.33% | 20.42% | 20.46% | 25.21% | Upgrade
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Operating Margin | 6.13% | 5.23% | 4.47% | 6.48% | 6.64% | 6.08% | Upgrade
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Profit Margin | 5.13% | 4.24% | 3.04% | 5.26% | 3.69% | 4.68% | Upgrade
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Free Cash Flow Margin | 5.51% | 6.30% | 1.03% | 6.16% | 12.39% | 0.72% | Upgrade
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EBITDA | 1,003,826 | 937,752 | 871,301 | 969,998 | 910,221 | 868,828 | Upgrade
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EBITDA Margin | 10.19% | 9.15% | 8.45% | 10.64% | 10.79% | 10.20% | Upgrade
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D&A For EBITDA | 400,497 | 402,288 | 409,695 | 379,057 | 350,449 | 351,178 | Upgrade
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EBIT | 603,329 | 535,464 | 461,606 | 590,941 | 559,772 | 517,650 | Upgrade
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EBIT Margin | 6.13% | 5.23% | 4.47% | 6.48% | 6.64% | 6.08% | Upgrade
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Effective Tax Rate | 21.97% | 24.33% | 27.24% | 22.38% | 33.41% | 27.43% | Upgrade
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Advertising Expenses | - | 440,011 | 387,860 | 218,365 | 287,513 | 238,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.