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Year on year Uni-charm Indonesia PT had relatively flat revenues (10.32tn to 10.25tn), though the company grew net income 38.64% from 313.46bn to 434.57bn. A reduction in the cost of goods sold as a percentage of sales from 81.67% to 80.24% was a component in the net income growth despite flat revenues.
| Gross margin | 20.11% |
|---|---|
| Net profit margin | 4.06% |
| Operating margin | 5.13% |
| Return on assets | 4.62% |
|---|---|
| Return on equity | 7.04% |
| Return on investment | 6.63% |
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Cash flow in IDRView more
In 2023, Uni-charm Indonesia PT increased its cash reserves by 35.04%, or 480.82bn. The company earned 920.21bn from its operations for a Cash Flow Margin of 8.98%. In addition the company used 274.68bn on investing activities and also paid 161.43bn in financing cash flows.
| Cash flow per share | 211.06 |
|---|---|
| Price/Cash flow per share | 3.75 |
| Book value per share | 1,377.66 |
|---|---|
| Tangible book value per share | 1,377.66 |
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Balance sheet in IDRView more
| Current ratio | 2.26 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.042 |
|---|---|
| Total debt/total capital | 0.0403 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 38.10% and 38.64%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.35% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 22.22% |
| EPS growth(5 years) | 13.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.12 |
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