PT Uni-Charm Indonesia Tbk
IDX:UCID.JK
740 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 126,642 | 128,566 | 157,768 | 91,814 | 93,233 | 91,759 | 59,727 | 138,094 | 26,754 | 88,884 | 96,625 | 134,861 | 140,035 | 103,239 | 111,607 | 9,843 | 321,346 | -131,348 | 69,370 | 175,341 | 54,309 | 99,600 | 67,357 | 24,801 |
| Depreciation & Amortization
| 0 | 120,014 | 118,026 | 126,344 | 122,517 | 119,711 | 117,421 | 10,439 | 19,521 | 22,103 | 19,976 | 118,725 | 118,097 | 115,980 | 113,780 | 109,620 | 109,108 | 108,857 | 108,134 | 88,017 | 88,142 | 88,177 | 86,842 | 173,579 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 84,341 | 255,239 | 89,687 | 11,235 | 61,516 | -117,421 | -70,166 | -157,615 | -48,857 | -108,860 | -96,625 | -134,861 | -140,035 | -103,239 | -111,607 | -9,843 | -321,346 | 131,348 | -69,370 | -175,341 | -54,309 | -99,600 | -67,357 | -24,801 |
| Operating Cash Flow
| 0 | 90,969 | 265,779 | 373,799 | 225,566 | 274,460 | 91,759 | 70,166 | 157,615 | 48,857 | 19,976 | 40,925 | 351,418 | 115,516 | 287,564 | 645,466 | 306,192 | 38,962 | 350,017 | -181,340 | -27,830 | 211,771 | 108,661 | -128,893 | 148,218 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,153 | -135,208 | -42,752 | -80,837 | -154,310 | -11,529 | -28,435 | -36,418 | -26,697 | -24,101 | -80,158 | -38,166 | -49,590 | -101,693 | -44,385 | -248,373 | -16,570 | -24,911 | -6,208 | -8,924 | -33 | -21,345 | -19,395 | -37,997 | -85,908 |
| Acquisitions Net
| 0 | 74 | 43 | 164 | 182 | 0 | 87 | 37 | 90 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48 | 74 | 43 | 164 | 182 | 0 | 87 | 37 | 90 | 119 | 0 | 0 | 0 | 0 | 0 | -898 | 400,951 | 210 | -400,000 | -1,348 | 53,176 | 0 | 45 | 83 | 0 |
| Investing Cash Flow
| -12,105 | -135,134 | -42,709 | -80,673 | -154,128 | -11,529 | -28,348 | -36,381 | -26,607 | -23,982 | -80,158 | -38,166 | -49,590 | -101,693 | -44,385 | -249,271 | 384,381 | -24,701 | -406,208 | -10,272 | 53,143 | -21,345 | -19,350 | -37,914 | -85,908 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,124 | -9,019 | -10,384 | -8,732 | -94,609 | -8,709 | -10,405 | -226,169 | -871,089 | 0 | -114,862 | -350,401 | -281,274 | -111,480 | -20,159 | -6,949 | -85,517 | -179,084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,458 | -9,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -86,907 | 0 | 0 | 0 | -62,730 | 0 | 0 | -95,017 | 0 | 0 | 0 | -62,336 | 0 | 0 | 0 | -79,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16,180 | -30,018 | -29,077 | -28,661 | -25,890 | -16,294 | -27,859 | -22,384 | -23,131 | -23,473 | -23,169 | -22,600 | -22,425 | -22,088 | -21,692 | -21,161 | -107,454 | -20,276 | -19,321 | 1,153,682 | 0 | 0 | 0 | 93,680 | 0 |
| Financing Cash Flow
| -16,180 | -116,925 | -29,077 | -28,661 | -25,890 | -79,024 | -27,859 | -41,508 | -127,167 | -33,857 | -31,901 | -117,209 | -93,470 | -32,493 | -247,861 | -892,250 | -197,656 | -144,677 | -369,722 | 872,408 | -111,480 | -20,159 | -6,949 | 8,163 | -179,084 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,309 | 1,859 | 885 | -2,444 | 1,621 | -1,042 | -1,411 | -3,043 | 835 | 2,362 | 950 | -666 | -1,854 | 23 | 3,004 | -5,867 | 5,240 | -17,828 | 19,462 | -117 | -167 | 747 | -1,155 | 2,694 | 707 |
| Net Change In Cash
| 169,383 | -159,231 | 194,878 | 262,021 | 47,169 | 182,865 | -11,237 | 11,054 | -87,436 | -237,953 | 187,239 | -115,116 | 206,504 | -18,647 | -1,678 | -501,922 | 498,157 | -148,244 | -406,451 | 680,679 | -86,334 | 171,014 | 81,207 | -155,950 | -116,067 |
| Cash At End Of Period
| 2,058,004 | 1,888,621 | 2,047,852 | 1,852,974 | 1,590,953 | 1,543,784 | 1,360,919 | 1,372,156 | 1,361,102 | 1,448,538 | 1,686,491 | 1,499,252 | 1,614,368 | 1,407,864 | 1,426,511 | 1,428,189 | 1,930,111 | 1,431,954 | 1,580,198 | 1,986,649 | 1,305,970 | 1,392,304 | 1,221,290 | 1,140,083 | 1,296,033 |