PT Ulima Nitra Tbk (IDX: UNIQ)
Indonesia
· Delayed Price · Currency is IDR 690.00
+15.00 (2.22%)
Nov 21, 2024, 11:59 AM 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Revenue | 667,434 | 571,541 | 424,782 | 318,296 | 296,492 | 332,526 | Upgrade
|
| Revenue Growth (YoY) | 23.12% | 34.55% | 33.45% | 7.35% | -10.84% | -3.62% | Upgrade
|
| Cost of Revenue | 531,195 | 483,350 | 374,711 | 301,621 | 271,485 | 282,333 | Upgrade
|
| Gross Profit | 136,239 | 88,191 | 50,071 | 16,675 | 25,007 | 50,193 | Upgrade
|
| Selling, General & Admin | 20,268 | 20,342 | 19,784 | 19,073 | 11,112 | 16,559 | Upgrade
|
| Other Operating Expenses | 659.85 | 1,850 | 2,444 | 270.96 | - | - | Upgrade
|
| Operating Expenses | 26,930 | 28,089 | 24,165 | 20,651 | 12,327 | 17,662 | Upgrade
|
| Operating Income | 109,308 | 60,101 | 25,906 | -3,976 | 12,680 | 32,531 | Upgrade
|
| Interest Expense | -24,923 | -22,922 | -11,183 | -13,263 | -19,926 | -19,208 | Upgrade
|
| Interest & Investment Income | 103.5 | 183.34 | 21.31 | 24.2 | 34.66 | 113.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 13,940 | 6,987 | -1,193 | 2,247 | 1,976 | -699.11 | Upgrade
|
| EBT Excluding Unusual Items | 98,430 | 44,349 | 13,551 | -14,967 | -5,236 | 12,738 | Upgrade
|
| Merger & Restructuring Charges | -4,067 | -934.52 | -891.45 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,398 | 9,337 | 28,568 | 1,826 | 8,167 | 1,739 | Upgrade
|
| Pretax Income | 96,038 | 52,752 | 41,227 | -13,141 | 2,931 | 19,530 | Upgrade
|
| Income Tax Expense | 29,392 | 10,267 | 18,292 | -3,674 | 4,922 | 2,097 | Upgrade
|
| Net Income | 66,646 | 42,485 | 22,936 | -9,468 | -1,990 | 17,433 | Upgrade
|
| Net Income to Common | 66,646 | 42,485 | 22,936 | -9,468 | -1,990 | 17,433 | Upgrade
|
| Net Income Growth | 68.02% | 85.23% | - | - | - | 1.71% | Upgrade
|
| Shares Outstanding (Basic) | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | - | - | - | 25.56% | - | - | Upgrade
|
| EPS (Basic) | 21.23 | 13.53 | 7.31 | -3.02 | -0.80 | 6.97 | Upgrade
|
| EPS (Diluted) | 21.23 | 13.53 | 7.31 | -3.02 | -0.80 | 6.97 | Upgrade
|
| EPS Growth | 68.02% | 85.23% | - | - | - | 1.71% | Upgrade
|
| Free Cash Flow | 162,189 | 66,962 | 66,052 | 51,095 | 33,068 | 32,727 | Upgrade
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| Free Cash Flow Per Share | 51.67 | 21.33 | 21.04 | 16.28 | 13.23 | 13.09 | Upgrade
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| Dividend Per Share | 3.980 | 3.980 | 3.650 | - | - | - | Upgrade
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| Dividend Growth | 9.04% | 9.04% | - | - | - | - | Upgrade
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| Gross Margin | 20.41% | 15.43% | 11.79% | 5.24% | 8.43% | 15.09% | Upgrade
|
| Operating Margin | 16.38% | 10.52% | 6.10% | -1.25% | 4.28% | 9.78% | Upgrade
|
| Profit Margin | 9.99% | 7.43% | 5.40% | -2.97% | -0.67% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 24.30% | 11.72% | 15.55% | 16.05% | 11.15% | 9.84% | Upgrade
|
| EBITDA | 213,601 | 152,123 | 107,504 | 80,272 | 102,668 | 119,260 | Upgrade
|
| EBITDA Margin | 32.00% | 26.62% | 25.31% | 25.22% | 34.63% | 35.86% | Upgrade
|
| D&A For EBITDA | 104,293 | 92,022 | 81,598 | 84,248 | 89,988 | 86,729 | Upgrade
|
| EBIT | 109,308 | 60,101 | 25,906 | -3,976 | 12,680 | 32,531 | Upgrade
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| EBIT Margin | 16.38% | 10.52% | 6.10% | -1.25% | 4.28% | 9.78% | Upgrade
|
| Effective Tax Rate | 30.60% | 19.46% | 44.37% | - | 167.90% | 10.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.