PT UNI-CHARM INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 765 IDR | -1.29% |
|
-4.38% | -23.50% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,772,790 | 6,090,669 | 6,007,803 | 4,536,927 | 4,143,312 |
| Enterprise Value (EV) 1 | 7,483,261 | 5,504,837 | 4,932,308 | 3,467,390 | 2,605,205 |
| P/E ratio | 19.5 x | 19.6 x | 12.7 x | 14.5 x | 9.53 x |
| Yield | 1.03% | 1.02% | 1.58% | 1.38% | - |
| Capitalization / Revenue | 0.91 x | 0.72 x | 0.66 x | 0.44 x | 0.4 x |
| EV / Revenue | 0.88 x | 0.65 x | 0.54 x | 0.34 x | 0.25 x |
| EV / EBITDA | 8.61 x | 6.05 x | 5.11 x | 4.1 x | 2.78 x |
| EV / FCF | 114 x | 5.99 x | 9.61 x | -81.8 x | 2.93 x |
| FCF Yield | 0.88% | 16.7% | 10.4% | -1.22% | 34.1% |
| Price to Book | 1.79 x | 1.36 x | 1.22 x | 0.88 x | 0.74 x |
| Nbr of stocks (in thousands) | 4,156,572 | 4,143,312 | 4,143,312 | 4,143,312 | 4,143,312 |
| Reference price 2 | 1,870 | 1,470 | 1,450 | 1,095 | 1,000 |
| Announcement Date | 3/2/20 | 2/23/21 | 2/25/22 | 2/23/23 | 2/19/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,350,583 | 8,519,760 | 8,433,933 | 9,116,592 | 10,317,193 | 10,245,160 |
| EBITDA 1 | 836,611 | 868,828 | 910,221 | 965,025 | 845,464 | 937,752 |
| EBIT 1 | 491,482 | 517,650 | 559,772 | 585,968 | 435,769 | 535,464 |
| Operating Margin | 5.89% | 6.08% | 6.64% | 6.43% | 4.22% | 5.23% |
| Earnings before Tax (EBT) 1 | 289,880 | 549,374 | 468,055 | 613,489 | 431,083 | 574,215 |
| Net income 1 | 181,256 | 398,620 | 311,448 | 474,760 | 313,459 | 434,574 |
| Net margin | 2.17% | 4.68% | 3.69% | 5.21% | 3.04% | 4.24% |
| EPS 2 | 7,536,632 | 95.90 | 75.05 | 114.6 | 75.65 | 104.9 |
| Free Cash Flow 1 | 356,641 | 65,666 | 918,373 | 513,366 | -42,367 | 887,919 |
| FCF margin | 4.27% | 0.77% | 10.89% | 5.63% | -0.41% | 8.67% |
| FCF Conversion (EBITDA) | 42.63% | 7.56% | 100.9% | 53.2% | - | 94.69% |
| FCF Conversion (Net income) | 196.76% | 16.47% | 294.87% | 108.13% | - | 204.32% |
| Dividend per Share | - | 19.25 | 15.04 | 22.93 | 15.14 | - |
| Announcement Date | 12/20/19 | 3/2/20 | 2/23/21 | 2/25/22 | 2/23/23 | 2/19/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,037,827 | - | - | - | - | - |
| Net Cash position 1 | - | 289,529 | 585,832 | 1,075,495 | 1,069,537 | 1,538,107 |
| Leverage (Debt/EBITDA) | 1.241 x | - | - | - | - | - |
| Free Cash Flow 1 | 356,641 | 65,666 | 918,373 | 513,366 | -42,367 | 887,919 |
| ROE (net income / shareholders' equity) | 6.71% | 11.2% | 7.05% | 10.1% | 6.21% | 8.1% |
| ROA (Net income/ Total Assets) | 4.32% | 4.18% | 4.38% | 4.75% | 3.37% | 3.97% |
| Assets 1 | 4,196,421 | 9,546,184 | 7,104,197 | 10,002,739 | 9,299,798 | 10,953,622 |
| Book Value Per Share 2 | 116,320,998 | 1,044 | 1,085 | 1,184 | 1,246 | 1,343 |
| Cash Flow per Share 2 | 47,404,699 | 478.0 | 345.0 | 362.0 | 331.0 | 447.0 |
| Capex 1 | 135,750 | 49,697 | 296,062 | 233,834 | 167,374 | 275,111 |
| Capex / Sales | 1.63% | 0.58% | 3.51% | 2.56% | 1.62% | 2.69% |
| Announcement Date | 12/20/19 | 3/2/20 | 2/23/21 | 2/25/22 | 2/23/23 | 2/19/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.50% | 195M | |
| +11.87% | 45.77B | |
| -7.87% | 17.46B | |
| -9.12% | 3.93B | |
| +3.08% | 3.61B | |
| +2.68% | 2.42B | |
| -11.40% | 1.6B | |
| +39.31% | 1.25B | |
| +17.55% | 959M | |
| +24.39% | 823M |
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