Profil Perusahaan PT Uni-Charm Indonesia Tbk
66
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 313.46 Milyar | 0 | 0 | 0 | 181.26 Milyar |
| Depresiasi & Amortisasi | 72.04 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -385.5 Milyar | 0 | 0 | 0 | -181.26 Milyar |
| Net Cash Provider by Operating Activity | 385.5 Milyar | 795.42 Milyar | 1.34 Trilyun | 111.26 Milyar | 651.97 Milyar |
| Investment in Property Plan & Equipment | -167.37 Milyar | -233.83 Milyar | -296.06 Milyar | -49.7 Milyar | -135.75 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 246 Juta | 0 | 263 Juta | 51.87 Milyar | 713 Juta |
| Net Cash used for Investing Activity | -167.13 Milyar | -233.83 Milyar | -295.8 Milyar | 2.18 Milyar | -135.04 Milyar |
| Debt Repayment | -47.26 Milyar | -339.89 Milyar | -1.51 Trilyun | -602.51 Milyar | -708.55 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 1.25 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | -20 Milyar | 0 | 0 |
| Dividen Paid | -95.02 Milyar | -62.34 Milyar | -79.74 Milyar | 0 | 0 |
| Other Financing Activity | -92.16 Milyar | -88.81 Milyar | 9.7 Milyar | 89.36 Milyar | 216.49 Milyar |
| Net Cash used Provider by financing activity | -234.43 Milyar | -491.03 Milyar | -1.6 Trilyun | 733.82 Milyar | -492.06 Milyar |
| Effect of Forex Change on Cash | 1.1 Milyar | 507 Juta | 1.01 Milyar | -692 Juta | 4.27 Milyar |
| Net Change in Cash | -127.1 Milyar | 71.06 Milyar | -558.46 Milyar | 846.57 Milyar | 29.14 Milyar |
| Cash at end of period | 1.37 Trilyun | 1.5 Trilyun | 1.43 Trilyun | 1.99 Trilyun | 1.14 Trilyun |
| cash at begining of period | 1.5 Trilyun | 1.43 Trilyun | 1.99 Trilyun | 1.14 Trilyun | 1.11 Trilyun |
| operating cash flow | 385.5 Milyar | 795.42 Milyar | 1.34 Trilyun | 111.26 Milyar | 651.97 Milyar |
| capital expenditure | -167.37 Milyar | -233.83 Milyar | -296.06 Milyar | -49.7 Milyar | -135.75 Milyar |
| Free Cash Flow | 218.12 Milyar | 561.59 Milyar | 1.04 Trilyun | 61.57 Milyar | 516.22 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 15.14 | 1.35% |
| 05 Aug 2022 | 22.93 | 1.86% |
| 06 Aug 2021 | 15.05 | 0.94% |
| 07 Aug 2020 | 19.25 | 1.31% |