PT Ulima Nitra Tbk (IDX: UNIQ)
590.00
+5.00 (0.85%)
Sep 10, 2024, 4:12 PM WIB
PT Ulima Nitra Tbk 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 |
---|---|---|---|---|---|---|
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 |
Revenue | 616,832 | 571,541 | 424,782 | 318,296 | 296,492 | 332,526 |
Revenue Growth (YoY) | 22.41% | 34.55% | 33.45% | 7.35% | -10.84% | -3.62% |
Cost of Revenue | 502,480 | 483,350 | 374,711 | 301,621 | 271,485 | 282,333 |
Gross Profit | 114,352 | 88,191 | 50,071 | 16,675 | 25,007 | 50,193 |
Selling, General & Admin | 20,939 | 20,342 | 19,784 | 19,073 | 11,112 | 16,559 |
Other Operating Expenses | 670.27 | 1,850 | 2,444 | 270.96 | - | - |
Operating Expenses | 27,561 | 28,089 | 24,165 | 20,651 | 12,327 | 17,662 |
Operating Income | 86,792 | 60,101 | 25,906 | -3,976 | 12,680 | 32,531 |
Interest Expense | -26,522 | -22,922 | -11,183 | -13,263 | -19,926 | -19,208 |
Interest & Investment Income | 194.88 | 183.34 | 21.31 | 24.2 | 34.66 | 113.15 |
Other Non Operating Income (Expenses) | 3,423 | 6,987 | -1,193 | 2,247 | 1,976 | -699.11 |
EBT Excluding Unusual Items | 63,888 | 44,349 | 13,551 | -14,967 | -5,236 | 12,738 |
Merger & Restructuring Charges | -2,357 | -934.52 | -891.45 | - | - | - |
Gain (Loss) on Sale of Assets | 4,914 | 9,337 | 28,568 | 1,826 | 8,167 | 1,739 |
Pretax Income | 72,474 | 52,752 | 41,227 | -13,141 | 2,931 | 19,530 |
Income Tax Expense | 26,931 | 10,267 | 18,292 | -3,674 | 4,922 | 2,097 |
Net Income | 45,543 | 42,485 | 22,936 | -9,468 | -1,990 | 17,433 |
Net Income to Common | 45,543 | 42,485 | 22,936 | -9,468 | -1,990 | 17,433 |
Net Income Growth | -11.98% | 85.23% | - | - | - | 1.71% |
Shares Outstanding (Basic) | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 |
Shares Outstanding (Diluted) | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 |
Shares Change (YoY) | - | - | - | 25.56% | - | - |
EPS (Basic) | 14.51 | 13.53 | 7.31 | -3.02 | -0.80 | 6.97 |
EPS (Diluted) | 14.51 | 13.53 | 7.31 | -3.02 | -0.80 | 6.97 |
EPS Growth | -11.98% | 85.23% | - | - | - | 1.71% |
Free Cash Flow | 163,009 | 66,962 | 66,052 | 51,095 | 33,068 | 32,727 |
Free Cash Flow Per Share | 51.93 | 21.33 | 21.04 | 16.28 | 13.23 | 13.09 |
Dividend Per Share | 3.980 | 3.980 | 3.650 | - | - | - |
Dividend Growth | 9.04% | 9.04% | - | - | - | - |
Gross Margin | 18.54% | 15.43% | 11.79% | 5.24% | 8.43% | 15.09% |
Operating Margin | 14.07% | 10.52% | 6.10% | -1.25% | 4.28% | 9.78% |
Profit Margin | 7.38% | 7.43% | 5.40% | -2.97% | -0.67% | 5.24% |
Free Cash Flow Margin | 26.43% | 11.72% | 15.55% | 16.05% | 11.15% | 9.84% |
EBITDA | 188,243 | 152,123 | 107,504 | 80,272 | 102,668 | 119,260 |
EBITDA Margin | 30.52% | 26.62% | 25.31% | 25.22% | 34.63% | 35.86% |
D&A For EBITDA | 101,451 | 92,022 | 81,598 | 84,248 | 89,988 | 86,729 |
EBIT | 86,792 | 60,101 | 25,906 | -3,976 | 12,680 | 32,531 |
EBIT Margin | 14.07% | 10.52% | 6.10% | -1.25% | 4.28% | 9.78% |
Effective Tax Rate | 37.16% | 19.46% | 44.37% | - | 167.90% | 10.74% |
Source: S&P Capital IQ. Standard template. Financial Sources.