PT Ulima Nitra Tbk
IDX:UNIQ.JK
610 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 163,947.68 | 119,606.63 | 160,812.538 | 172,465.26 | 133,749.58 | 104,513.405 | 131,377.878 | 134,252.826 | 81,622.565 | 77,528.53 | 83,336.167 | 92,082.643 | 86,114.985 | 56,762.452 | 68,438.6 | 72,571.551 | 68,807.214 | 86,674.795 | 96,219.341 | 96,219.341 | 70,043.817 | 70,043.817 |
| Cost of Revenue
| 134,137.678 | 100,699.161 | 135,662.825 | 134,213.416 | 116,130.456 | 99,428.06 | 108,173.593 | 100,860.237 | 91,351.519 | 75,440.89 | 87,424.99 | 77,768.792 | 70,447.997 | 66,473.953 | 62,458.498 | 67,885.469 | 64,324.279 | 76,817.008 | 77,504.992 | 77,504.992 | 63,661.431 | 63,661.431 |
| Gross Profit
| 29,810.002 | 18,907.468 | 25,149.713 | 38,251.844 | 17,619.124 | 5,085.344 | 23,204.284 | 33,392.589 | -9,728.954 | 2,087.64 | -4,088.823 | 14,313.852 | 15,666.988 | -9,711.5 | 5,980.102 | 4,686.082 | 4,482.935 | 9,857.787 | 18,714.349 | 18,714.349 | 6,382.386 | 6,382.386 |
| Gross Profit Ratio
| 0.182 | 0.158 | 0.156 | 0.222 | 0.132 | 0.049 | 0.177 | 0.249 | -0.119 | 0.027 | -0.049 | 0.155 | 0.182 | -0.171 | 0.087 | 0.065 | 0.065 | 0.114 | 0.194 | 0.194 | 0.091 | 0.091 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 717.486 | 778.504 | 1,405.665 | 1,275.658 | 776.904 | 2,418.344 | 2,966.497 | 2,441.083 | 2,436.418 | 3,095.592 | 4,479.916 | 2,945.136 | 5,763.846 | 617.801 | 157.757 | 520.632 | 648.291 | 544.048 | 544.048 | 467.788 | 467.788 |
| Selling & Marketing Expenses
| 0 | -444.433 | 8,097.037 | 3,961.147 | 4,812.805 | 3,340.652 | 2,895.352 | 2,503.227 | 2,405.756 | 2,212.76 | -2,464.103 | 5,018.346 | 5,457.976 | 3,789.224 | 1,233.101 | 2,691.692 | 2,397.877 | 2,845.07 | 4,234.65 | 4,234.65 | 3,033.131 | 3,033.131 |
| SG&A
| 6,560.879 | 4,111.247 | 8,875.541 | 5,366.812 | 6,088.463 | 4,005.417 | 5,313.697 | 5,469.724 | 4,846.838 | 4,649.178 | 631.49 | 9,498.262 | 8,403.112 | 9,553.07 | 1,850.902 | 2,849.45 | 2,918.509 | 3,493.361 | 4,778.699 | 4,778.699 | 3,500.919 | 3,500.919 |
| Other Expenses
| -555.065 | -206.534 | -1,019.327 | -367.261 | -1,628.303 | -65.927 | -2,014.274 | -1,211.666 | -136.663 | -247.298 | -255.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 7,115.944 | 4,317.781 | 9,894.868 | 5,734.073 | 7,716.765 | 4,071.344 | 7,327.971 | 6,681.39 | 4,983.502 | 4,896.476 | 255.893 | 9,498.262 | 8,403.112 | 9,553.07 | 260.661 | 1,271.896 | 2,034.373 | 861.455 | 3,102.153 | 3,102.153 | 2,682.217 | 2,682.217 |
| Operating Income
| 22,694.058 | 14,589.688 | 15,254.845 | 32,517.771 | 9,902.358 | 1,014.001 | 15,876.313 | 26,711.199 | -14,712.455 | -2,808.836 | -4,344.716 | 4,815.59 | 7,263.876 | -19,264.571 | 3,821.967 | 1,535.561 | 1,261.3 | 6,061.001 | 13,643.144 | 13,643.144 | 2,622.526 | 2,622.526 |
| Operating Income Ratio
| 0.138 | 0.122 | 0.095 | 0.189 | 0.074 | 0.01 | 0.121 | 0.199 | -0.18 | -0.036 | -0.052 | 0.052 | 0.084 | -0.339 | 0.056 | 0.021 | 0.018 | 0.07 | 0.142 | 0.142 | 0.037 | 0.037 |
| Total Other Income Expenses Net
| 2,538.764 | -7,194.918 | -1,155.838 | -8,248.739 | 1,863.272 | 372.944 | 12,938.778 | -2,842.654 | 757.375 | 4,141.621 | 9,264.901 | -2,481.155 | -1,637.609 | -7,013.487 | -1,762.154 | -2,716.753 | -3,929.506 | -1,340.097 | -2,998.975 | -2,998.975 | -3,501.523 | -3,501.523 |
| Income Before Tax
| 25,232.822 | 7,394.769 | 14,099.007 | 24,269.032 | 11,765.63 | 1,386.944 | 28,815.091 | 23,868.545 | -13,955.08 | 1,332.785 | 4,920.185 | 2,334.434 | 5,626.267 | -26,278.058 | 2,059.813 | -1,181.192 | -2,668.206 | 4,720.904 | 10,644.169 | 10,644.169 | -878.996 | -878.996 |
| Income Before Tax Ratio
| 0.154 | 0.062 | 0.088 | 0.141 | 0.088 | 0.013 | 0.219 | 0.178 | -0.171 | 0.017 | 0.059 | 0.025 | 0.065 | -0.463 | 0.03 | -0.016 | -0.039 | 0.054 | 0.111 | 0.111 | -0.013 | -0.013 |
| Income Tax Expense
| 7,686.191 | 3,076.136 | 2,608.726 | 12,081.541 | -4,023.57 | -1,630.688 | 20,144.911 | -395.638 | -2,136.141 | -487.456 | -1,575.73 | -1,781.424 | 2,881.334 | -3,453.791 | 920.924 | 2,377.099 | 1,628.878 | 5,094.379 | 1,780.176 | 1,780.176 | 731.575 | 731.575 |
| Net Income
| 17,546.631 | 4,318.633 | 11,490.28 | 12,187.491 | 15,789.201 | 3,017.632 | 8,670.18 | 24,264.183 | -11,818.939 | 1,820.241 | 6,495.916 | 4,115.858 | 2,744.934 | -22,824.267 | 2,980.736 | -3,558.291 | -1,039.328 | -373.475 | 8,863.993 | 8,863.993 | -147.421 | -147.421 |
| Net Income Ratio
| 0.107 | 0.036 | 0.071 | 0.071 | 0.118 | 0.029 | 0.066 | 0.181 | -0.145 | 0.023 | 0.078 | 0.045 | 0.032 | -0.402 | 0.044 | -0.049 | -0.015 | -0.004 | 0.092 | 0.092 | -0.002 | -0.002 |
| EPS
| 5.59 | 1.38 | 3.66 | 3.88 | 5.03 | 0.96 | 2.76 | 7.73 | -3.77 | 0.58 | 2.07 | 1.31 | 0.87 | -9.13 | 1.19 | -1.42 | -0.42 | -0.15 | 3.55 | 3.55 | -0.059 | -0.059 |
| EPS Diluted
| 5.59 | 1.38 | 3.66 | 3.88 | 5.03 | 0.96 | 2.76 | 7.73 | -3.77 | 0.58 | 2.07 | 1.31 | 0.87 | -9.13 | 1.19 | -1.42 | -0.42 | -0.15 | 3.55 | 3.55 | -0.059 | -0.059 |
| EBITDA
| 48,764.141 | 39,745.974 | 40,391.805 | 57,605.852 | 31,288.161 | 21,424.92 | 35,930.609 | 46,432.001 | 5,699.227 | 18,602.743 | 16,624.115 | 25,468.382 | 28,190.844 | 2,434.637 | 25,833.133 | 23,813.155 | 23,809.846 | 29,211.869 | 35,620.479 | 35,620.479 | 24,009.762 | 24,009.762 |
| EBITDA Ratio
| 0.297 | 0.332 | 0.251 | 0.334 | 0.234 | 0.205 | 0.273 | 0.346 | 0.07 | 0.24 | 0.199 | 0.277 | 0.327 | 0.043 | 0.377 | 0.328 | 0.346 | 0.337 | 0.37 | 0.37 | 0.343 | 0.343 |