UNVR — Unilever Indonesia Tbk PT

46,900 IDR PBV 53.69 PER 52.77 Div. 799 IDR Div. Yield 1.70%


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Financial Chart in Millions IDR

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Price

Close46,900
Open46,250
High47,025
Low46,250
Bid46,850
Offer46,900
Prev Close46,175

Liquidity

Beta0.42
Div. Yield1.70%
Avg Vol 2,330,000 lembar
Shares Outstanding 7,630,000,000 lembar
Free Float 1,150,000,000 lembar
Free Float 15.07%
Market Cap. 357,850,000,000,000 IDR

Financial Ratio

Net Profit Margin16.58%
EPS Growth8.95%
CFPS963.24
BVPS873.54
ROA38.49%
ROE103.83%
DER0.26×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment373,835628,159859,127261,202229,690
     Account receivable3,809,8543,602,2723,052,2602,796,3482,666,875
     Inventory2,318,1302,297,5022,325,9892,084,3312,061,899
     Prepaid expenses86,29095,18199,79476,33877,498
     Other current assets
     Total current assets6,588,1096,623,1146,337,1705,218,2195,035,962
     Property, plant & equipment9,529,4768,320,9177,348,0256,874,1776,283,479
     Goodwill61,92561,92561,92561,92561,925
     Intangibles409,802431,021452,240479,876533,157
     Long term investments
     Note receivable
     Other long term assets156,383292,96881,31069,27170,456
     TOTAL ASSETS16,745,695
6.46%
15,729,945
10.15%
14,280,670
12.42%
12,703,468
5.99%
11,984,979
  
LIABILITIES 
     Account payable4,641,9104,842,1704,631,5473,764,5442,764,069
     Accrued expenses1,659,7531,119,5131,141,3751,196,3922,239,481
     Notes payable2,392,9701,700,0001,250,000976,7921,040,000
     Current portion long term debt
     Other current liabilities2,183,4412,465,8591,841,3201,836,9941,492,346
     Total current liabilities10,878,07410,127,5428,864,2427,774,7227,535,896
     Long term debt
     Total debt2,392,9701,700,0001,250,000976,7921,040,000
     Deferred income tax245,152372,041295,337181,367126,991
     Minority interest-56,769
     Other liabilites918,211403,002374,577492,709353,727
     TOTAL LIABILITIES12,041,437
10.45%
10,902,585
15.04%
9,477,387
12.17%
8,448,798
5.39%
8,016,614
  
EQUITY 
     Common stocks76,30076,30076,30076,30076,300
     Additional paid-in capital96,00096,00096,00096,00096,000
     Retained earnings (deficit)4,531,9584,655,0604,630,9834,082,3703,796,065
     Treasury stock
     Unrealized gain (loss)
     Other equity
     TOTAL EQUITY4,704,258
2.55%
4,827,360
0.50%
4,803,283
12.89%
4,254,670
7.21%
3,968,365
  
  
     Common shares outstanding7,6307,6307,6307,6307,630
     Treasury shares
     Book Value Per Share617633630558520
  20162015201420132012
Net Revenue40,053,732
9.78%
36,484,030
5.72%
34,511,534
12.21%
30,757,435
12.65%
27,303,248
Cost of revenue19,571,804
9.78%
17,827,530
3.85%
17,167,035
14.64%
14,974,826
11.88%
13,384,669
Gross profit20,481,92818,656,50017,344,49915,782,60913,918,579
  
Operating Expenses 
     Cost of revenue19,571,80417,827,53017,167,03514,974,82613,384,669
     Selling, general and admin expenses11,590,09310,553,5609,048,0028,489,9797,284,473
     Depreciation/amortization162,293151,529128,682166,766149,845
     Unusual expense(income)27,7089,356154,3594,32927,255
     Other operating expneses-849-534-50,765-41,101
     Total operating expenses31,346,071
9.81%
28,544,629
7.72%
26,498,276
12.31%
23,592,990
13.40%
20,805,141
  
Operating income8,707,661
9.68%
7,939,401
0.92%
8,013,258
11.85%
7,164,445
10.25%
6,498,107
  
Other income(expense), net
  
INCOME 
     Before income tax8,571,8857,829,4907,927,6527,158,8086,466,765
     THE Income tax, net2,181,2131,977,6852,000,9321,806,1831,627,620
     After income tax6,390,6725,851,8055,926,7205,352,6254,839,145
     Non-controlling interest132
     Extraordinary items
     NET INCOME6,390,672
9.21%
5,851,805
1.26%
5,926,720
10.73%
5,352,625
10.61%
4,839,277
  
EPS & DPS 
     Basic EPS838767777702634
     Diluted EPS838767777702634
     DPS766752701634
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation529,615483,303354,454457,046292,000
     Special items27,7089,356154,3594,32927,255
  
Normalized Income 
     Normalized income before tax8,599,5937,838,8468,082,0117,163,1376,494,020
     Effect of special items on income tax7,0512,36338,9601,0926,860
     Income tax excluding impact of special items2,188,2641,980,0482,039,8921,807,2751,634,480
     Normalized income after tax6,411,3295,858,7986,042,1195,355,8624,859,540
     Normalized income6,411,3295,858,7986,042,1195,355,8624,859,672
     Basic normalized EPS840768792702637
     Diluted normalized EPS840768792702637
  20162015201420132012
Operations 
     Cash taxes paid-2,066,894-1,910,609-1,859,089-1,806,103-1,467,419
     Cash interest paid
     Changes in working capital-1,689,695-1,426,748-1,322,636-1,283,496-61,937
     Total cash from operations6,684,219
6.11%
6,299,051
2.53%
6,462,722
3.63%
6,236,304
20.12%
5,191,646
  
Investing 
     Capital expenditures-1,787,056-1,472,444-1,125,906-1,185,049-1,145,031
     Other investing and cash flow items7,95843,199118,96561,27643,001
     Total cash from investing-1,779,098-1,429,245-1,006,941-1,123,773-1,102,030
  
Financing 
     Financing cash flow items
     Total cash dividends paid-5,843,184-5,592,332-5,126,717-5,058,527-4,537,777
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net692,970450,000273,208-63,208340,840
     Total cash from financing-5,150,214-5,142,332-4,853,509-5,121,735-4,196,937
  
Net change in cash 
     Forex effects-9,23141,558-4,34740,716868
     Net change in cash-254,324-230,968597,92531,512-106,453
     Net cash-begin balance/reserved for future use 628,159859,127261,202229,690336,143
     Net cash-end balance/reserved for future use 373,835628,159859,127261,202229,690
  20162015201420132012
Ratio 
     ROIC95.05%99.20%114.10%107.69%101.27%
     ROE134.09%121.52%130.86%130.19%
     ROA39.36%39.00%43.93%43.36%
     Asset Turnover2.39×2.32×2.42×2.42×2.28×
     DER0.51×0.35×0.26×0.23×0.26×
     Current Ratio0.61×0.65×0.71×0.67×0.67×
  
Operation 
     Gross Margin51.14%51.14%50.26%51.31%50.98%
     Operating Margin21.74%21.76%23.22%23.29%23.80%
     Inventory Turnover8.48×7.71×7.78×7.22×
     Days Sales Of Inventory43 days47 days49 days51 days56 days
     Receivable Days35 days36 days32 days33 days36 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow4,897,1634,826,6075,336,8165,051,2554,046,615
     Free Cash Flow To Equity5,664,4445,609,0525,723,7624,712,703
  
Beneish M-Score 
     DSRI0.961.120.970.93
     GMI1.000.981.020.99
     AQI0.751.200.870.87
     SGI1.101.061.121.13
     DEPI1.040.841.350.71
     SGAI1.001.100.951.03
     LVGI1.321.231.140.89
     TATA-0.02-0.03-0.04-0.07
     5 Variable Version-3.09-2.66-3.00-3.07-6.07
     7 Variable Version-2.71-2.50-2.61-2.82-4.84