PT Uni-Charm Indonesia Tbk (UCID.JK) - Quarterly Income Statement

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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
Revenue Numbers are in millions	2,142,273	2,497,160	2,487,724	2,526,259	2,336,431	2,621,348	2,761,122	2,727,880	2,527,992	2,514,048	2,547,273	2,417,660	2,244,175	2,350,340	2,104,417	2,231,313	2,079,041	2,076,404	2,047,175	2,265,207	2,045,151	2,191,639	2,017,763	2,293,664	2,121,765
Cost of Revenue Numbers are in millions	1,819,962	1,977,702	1,936,095	2,022,963	1,882,982	2,114,392	2,226,079	2,196,172	2,094,322	2,088,126	2,047,108	1,933,288	1,803,134	1,829,604	1,693,728	2,046,447	1,571,087	1,553,839	1,536,611	1,672,829	1,529,589	1,652,585	1,517,250	1,745,742	1,629,132
Gross Profit Numbers are in millions	322,311	519,458	551,629	503,296	453,449	506,956	535,043	531,708	433,670	425,922	500,165	484,372	441,041	520,736	410,689	184,866	507,954	522,565	510,564	592,378	515,562	539,054	500,513	547,922	492,633
Gross Profit Ratio Numbers are in millions	0.15	0.208	0.222	0.199	0.194	0.193	0.194	0.195	0.172	0.169	0.196	0.2	0.197	0.222	0.195	0.083	0.244	0.252	0.249	0.262	0.252	0.246	0.248	0.239	0.232
Reseach & Development Expenses Numbers are in millions	4,181	6,507	5,108	18,275	3,535	5,860	2,202	1,481	1,102	7,264	-361	5,666	-4,043	3,060	-591	4,680	-126	-421	1,221	7,853	-2,209	-866	-984	973	2,924
General & Administrative Expenses Numbers are in millions	10,046	8,529	10,439	9,287	8,292	6,076	11,851	9,002	7,806	9,952	10,731	2,379	5,644	13,372	12,027	12,703	9,619	9,776	12,956	-614	5,808	21,699	10,241	13,057	11,274
Selling & Marketing Expenses Numbers are in millions	262,452	285,342	272,854	230,288	268,139	301,292	336,599	331,818	221,465	288,032	258,569	278,614	161,423	254,849	199,800	-9,202	303,491	285,819	291,079	419,840	190,989	322,862	353,702	445,832	313,745
SG&A Numbers are in millions	272,498	363,684	283,293	283,307	276,431	307,368	348,450	340,820	229,271	297,984	269,300	280,993	167,067	268,221	211,827	3,501	313,110	295,595	304,035	419,226	196,797	344,561	363,943	458,889	325,019
Other Expenses Numbers are in millions	45,632	-3,141	1,665	-3,439	4,956	15,399	66,907	68,562	74,002	64,465	85,370	3,535	2,580	691	268	12,654	-4,438	-3,812	802	3,044	-2,192	910	581	-1,009	-719
Operating Expenses Numbers are in millions	322,311	373,332	390,726	305,021	352,431	387,677	417,559	410,863	304,375	369,713	354,309	366,571	231,812	340,884	272,980	76,945	376,034	359,938	367,634	518,119	239,640	402,962	401,128	467,824	394,447
Operating Income Numbers are in millions	-27,940	146,126	183,299	198,275	125,545	149,185	121,642	112,016	139,891	66,467	153,952	130,755	209,229	179,852	137,709	107,921	131,920	162,627	142,930	74,259	275,922	136,092	99,385	80,098	98,186
Operating Income Ratio Numbers are in millions	-0.013	0.059	0.074	0.078	0.054	0.057	0.044	0.041	0.055	0.026	0.06	0.054	0.093	0.077	0.065	0.048	0.063	0.078	0.07	0.033	0.135	0.062	0.049	0.035	0.046
Total Other Income Expenses Net Numbers are in millions	3,089	13,635	15,388	-4,364	17,856	24,147	767	-19,088	-21,054	6,392	12,628	6,197	3,375	139	5,551	37,122	-79,364	220,966	-256,067	6,767	-22,580	-54,075	33,604	15,619	-59,037
Income Before Tax Numbers are in millions	-24,851	157,794	176,291	193,911	118,874	143,426	118,004	101,757	108,241	62,601	158,484	123,998	166,099	179,991	143,401	145,043	52,556	383,593	-113,137	81,026	253,342	82,017	132,989	95,717	39,149
Income Before Tax Ratio Numbers are in millions	-0.012	0.063	0.071	0.077	0.051	0.055	0.043	0.037	0.043	0.025	0.062	0.051	0.074	0.077	0.068	0.065	0.025	0.185	-0.055	0.036	0.124	0.037	0.066	0.042	0.018
Income Tax Expense Numbers are in millions	-3,407	31,175	47,716	36,150	27,057	50,221	26,255	42,009	-29,940	35,770	69,596	27,275	31,131	39,880	40,116	33,347	42,618	62,084	18,324	11,590	78,000	27,713	33,367	28,315	14,393
Net Income Numbers are in millions	-21,446	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
Net Income Ratio Numbers are in millions	-0.01	0.051	0.052	0.062	0.039	0.036	0.033	0.022	0.055	0.011	0.035	0.04	0.06	0.06	0.049	0.05	0.005	0.155	-0.064	0.031	0.086	0.025	0.049	0.029	0.012
EPS Numbers are in millions	-5.16	30.47	31	38.08	22.09	22.5	22.15	14.42	33.33	6.48	21.45	23.31	32.51	33.75	25	26.9	2.37	77.31	-31.6	16.69	42.18	13.07	23.96	16.2	5.97
EPS Diluted Numbers are in millions	-5.16	30.47	31	38.08	22.09	22.5	22.15	14.42	33.33	6.46	21.45	23.31	32.51	33.75	25	26.9	2.37	77.31	-31.6	16.69	42.18	13.07	23.96	16.2	5.97
EBITDA Numbers are in millions	-1,365	266,140	299,229	324,619	247,165	267,790	240,474	227,749	236,308	191,751	284,454	249,578	291,473	303,531	265,237	263,905	172,921	504,854	9,747	175,853	353,783	113,381	146,509	196,552	137,564
EBITDA Ratio Numbers are in millions	-0.001	0.107	0.082	0.128	0.062	0.064	0.05	0.045	0.063	0.035	0.068	0.064	0.108	0.09	0.084	0.086	0.039	0.187	-0.038	0.055	0.136	0.052	0.073	0.048	0.026

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