Profil Perusahaan PT Unilever Indonesia Tbk
53
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 | 5.36 Trilyun | 0 | 0 | 0 | 9.11 Trilyun |
| Depresiasi & Amortisasi | 425.55 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 | -5.79 Trilyun | 0 | 0 | 0 | -9.11 Trilyun |
| Net Cash Provider by Operating Activity | 5.79 Trilyun | 7.9 Trilyun | 8.36 Trilyun | 8.67 Trilyun | 7.91 Trilyun |
| Investment in Property Plan & Equipment | -638.36 Milyar | -686.73 Milyar | -691.95 Milyar | -1.45 Trilyun | -1.06 Trilyun |
| 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 | 112.3 Milyar | 5.47 Milyar | 1.73 Milyar | 2.48 Milyar | 3.01 Trilyun |
| Net Cash used for Investing Activity | -526.06 Milyar | -681.26 Milyar | -690.22 Milyar | -1.45 Trilyun | 1.94 Trilyun |
| Debt Repayment | -1.25 Trilyun | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -5.82 Trilyun | -6.34 Trilyun | -7.37 Trilyun | -9.18 Trilyun | -6.93 Trilyun |
| Other Financing Activity | -283.4 Milyar | -1.4 Trilyun | -87.44 Milyar | 2.24 Trilyun | -2.99 Trilyun |
| Net Cash used Provider by financing activity | -7.36 Trilyun | -7.74 Trilyun | -7.46 Trilyun | -6.94 Trilyun | -9.92 Trilyun |
| Effect of Forex Change on Cash | 222 Juta | 39 Juta | 159 Juta | -8.53 Milyar | 6.06 Milyar |
| Net Change in Cash | 177.69 Milyar | -518.88 Milyar | 215.43 Milyar | 276.98 Milyar | -53.12 Milyar |
| Cash at end of period | 502.88 Milyar | 325.2 Milyar | 844.08 Milyar | 628.65 Milyar | 351.67 Milyar |
| cash at begining of period | 325.2 Milyar | 844.08 Milyar | 628.65 Milyar | 351.67 Milyar | 404.78 Milyar |
| operating cash flow | 5.79 Trilyun | 7.9 Trilyun | 8.36 Trilyun | 8.67 Trilyun | 7.91 Trilyun |
| capital expenditure | -638.36 Milyar | -686.73 Milyar | -691.95 Milyar | -1.45 Trilyun | -1.06 Trilyun |
| Free Cash Flow | 5.15 Trilyun | 7.22 Trilyun | 7.67 Trilyun | 7.22 Trilyun | 6.85 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Dec 2023 | 63 | 0% |
| 05 Jul 2023 | 71 | 1.65% |
| 29 Nov 2022 | 69 | 1.47% |
| 23 Jun 2022 | 84 | 1.69% |
| 29 Nov 2021 | 66 | 1.43% |
| 07 Jun 2021 | 100 | 1.78% |
| 30 Nov 2020 | 87 | 1.13% |
| 04 Aug 2020 | 107 | 1.3% |
| 02 Dec 2019 | 430 | 1% |
| 29 May 2019 | 775 | 1.78% |
| 15 Nov 2018 | 410 | 1% |
| 31 May 2018 | 505 | 1.29% |
| 29 Nov 2017 | 410 | 0.96% |
| 05 Jul 2017 | 460 | 1.13% |
| 05 Dec 2016 | 375 | 1.06% |
| 21 Jun 2016 | 424 | 1.17% |
| 01 Dec 2015 | 342 | 1.12% |
| 15 Jun 2015 | 416 | 1.27% |
| 02 Dec 2014 | 336 | 1.34% |
| 26 Jun 2014 | 371 | 1.57% |
| 02 Dec 2013 | 330 | 1.56% |
| 28 Jun 2013 | 334 | 1.4% |
| 10 Dec 2012 | 300 | 1.51% |
| 27 Jun 2012 | 296 | 1.69% |
| 06 Dec 2011 | 250 | 1.87% |
| 27 Jun 2011 | 344 | 3.12% |
| 26 Nov 2010 | 100 | 0.84% |
| 28 Jun 2010 | 299 | 2.33% |
| 25 Nov 2009 | 100 | 1.26% |
| 26 Jun 2009 | 220 | 3.5% |