Stock Earnings

Question 1

What are Uni-charm Indonesia PT's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Uni-charm Indonesia PT has a total asset of $8,658,345, Net profit of $350,405

Question 2

What are the key financial ratios for UCIDF?

Accepted Answer

Uni-charm Indonesia PT's Current ratio is 3.1, has a Net margin is 3.62, sales per share of $2,327.75.

Question 3

How is Uni-charm Indonesia PT's revenue broken down by segment or geography?

Accepted Answer

Uni-charm Indonesia PT largest revenue segment is Diapers, at a revenue of 7,216,913,000,000 in the most earnings release.For geography, Indonesia is the primary market for Uni-charm Indonesia PT, at a revenue of 8,825,376,000,000.

Question 4

Is Uni-charm Indonesia PT profitable?

Accepted Answer

yes, according to the latest financial statements, Uni-charm Indonesia PT has a net profit of $350,405

Question 5

Does Uni-charm Indonesia PT have any liabilities?

Accepted Answer

yes, Uni-charm Indonesia PT has liability of 2,792,175

Question 6

How many outstanding shares for Uni-charm Indonesia PT?

Accepted Answer

Uni-charm Indonesia PT has a total outstanding shares of 4,156.57

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,901,288	9,675,468	10,245,160	10,317,193	9,116,592	8,433,933
Revenue Growth (YoY)	-8%	-6%	-1%	13%	8%	-1%
Cost of Revenue	7,256,298	7,700,133	8,221,202	8,425,728	7,259,754	6,707,984
Gross Profit	1,644,990	1,975,335	2,023,958	1,891,465	1,856,838	1,725,949
Selling, General & Admin	1,222,045	1,191,067	1,124,939	1,068,650	914,936	860,655
Research & Development	31,654	19,580	17,136	11,211	5,602	10,815
Operating Expenses	1,564,469	1,540,391	1,484,773	1,410,728	1,255,109	1,158,633
Other Non Operating Income (Expenses)	-9,747	-7,891	11,371	-39,754	-7,177	3,123
Pretax Income	95,235	461,629	574,215	431,083	613,489	468,055
Income Tax Expense	74,423	111,188	139,683	117,435	138,402	156,373
Net Income	20,664	350,405	434,574	313,459	474,760	311,448
Net Income Growth	-95%	-19%	39%	-34%	52%	-22%
Shares Outstanding (Diluted)	4,156.57	4,156.57	4,143.31	4,143.31	4,143.31	4,149.87
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.97	84.3	104.88	75.65	114.58	75.05
EPS Growth	-95%	-20%	39%	-34%	53%	-22%
Free Cash Flow	-229,619	141,180	645,095	105,987	561,589	1,044,575
Free Cash Flow Per Share	-55.24	33.96	155.69	25.58	135.54	251.71
Gross Margin	18.48%	20.41%	19.75%	18.33%	20.36%	20.46%
Operating Margin	0.9%	4.49%	5.26%	4.65%	6.6%	6.72%
Profit Margin	0.23%	3.62%	4.24%	3.03%	5.2%	3.69%
Free Cash Flow Margin	-2.57%	1.45%	6.29%	1.02%	6.16%	12.38%
EBITDA	168,737	517,254	618,353	552,776	684,999	649,098
EBITDA Margin	1.89%	5.34%	6.03%	5.35%	7.51%	7.69%
D&A For EBITDA	88,216	82,310	79,168	72,039	83,270	81,782
EBIT	80,521	434,944	539,185	480,737	601,729	567,316
EBIT Margin	0.9%	4.49%	5.26%	4.65%	6.6%	6.72%
Effective Tax Rate	78.14%	24.08%	24.32%	27.24%	22.55%	33.4%

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