 | UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Nondurable Household Products | ||
| Industry | : | Personal Care Products | ||
| Sub Industry | : | Personal Care Products | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.156.572.300 | |
| Price | Rp. 1.005 | |
| Capitalization | Rp. 4.177.355.161.500 | |
| OWNERSHIP | ||
| Listing Date : 20-DEC-2019 | ||
| Lokal 16,00 % | Asing 17,23 % | Lainnya 66,77 % |
| UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Nondurable Household Products | ||
| Industry | : | Personal Care Products | ||
| Sub Industry | : | Personal Care Products | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | |
| Last Price | 1770 | 1395 | 1520 | 1220 | 1160 | 970 | ||
| Market Cap | 7.4 T | 5.8 T | 6.3 T | 5.1 T | 4.8 T | 4.0 T | -45.95 | |
| BALANCE SHEET | ||||||||
| Cash | 1.4 T | 1.8 T | 1.4 T | 1.4 T | 1.5 T | 1.9 T | 35.71 | |
| Total Asset | 7.3 T | 8.5 T | 7.8 T | 8.2 T | 8.4 T | 8.7 T | 19.18 | |
| S.T.Borrowing | 2.3 T | 2.2 T | 2.5 T | 2.7 T | 2.7 T | 2.6 T | ||
| L.T.Borrowing | 2.0 T | 1.8 T | 526.3 B | 392.0 B | 365.0 B | 316.4 B | ||
| Total Equity | 2.9 T | 4.5 T | 4.7 T | 5.1 T | 5.3 T | 5.7 T | 96.55 | |
| INCOME STATEMENT | ||||||||
| Revenue | 4.2 T | 4.1 T | 4.5 T | 5.1 T | 5.4 T | 5.0 T | 19.05 | |
| Gross Profit | 1.0 T | 1.0 T | 934.1 B | 926.1 B | 1.0 T | 1.1 T | 10.00 | |
| Operating Profit | 215.0 B | 331.3 B | 426.9 B | 224.0 B | 237.2 B | 321.3 B | 49.44 | |
| Net.Profit | 153.9 B | 190.0 B | 245.2 B | 115.6 B | 185.0 B | 255.2 B | 65.82 | |
| EBITDA | 215.0 B | 544.3 B | 652.6 B | 462.7 B | 474.4 B | 559.4 B | 160.19 | |
| Interest Expense | 27.2 B | 15.6 B | 12.3 B | 9.7 B | 9.6 B | |||
| RATIO | ||||||||
| EPS | 37.03 | 45.24 | 58.39 | 27.53 | 44.05 | 60.76 | 64.08 | |
| PER | 47.80 x | 30.84 x | 26.03 x | 44.32 x | 26.33 x | 15.96 x | ||
| BVPS | 708.56 | 1072.13 | 1140.47 | 1219.13 | 1275.02 | 1383.04 | ||
| PBV | 2.50 x | 1.30 x | 1.33 x | 1.00 x | 0.91 x | 0.70 x | ||
| ROA | 0.0212 | 0.0224 | 0.0314 | 0.0141 | 0.0221 | 0.0293 | 38.21 | |
| ROE | 0.0523 | 0.0426 | 0.0517 | 0.0228 | 0.0349 | 0.0444 | -15.11 | |
| EV/EBITDA | 47.82 | 14.69 | 12.23 | 14.56 | 13.37 | 9.12 | ||
| Debt/Equity | 1.47 | 0.9 | 0.65 | 0.61 | 0.58 | 0.51 | ||
| Debt/TotalCap | 0.59 | 0.47 | 0.39 | 0.38 | 0.37 | 0.34 | ||
| Debt/EBITDA | 20.08 | 7.4 | 4.7 | 6.73 | 6.46 | 5.29 | ||
| EBITDA/IntExps | 20.04 | 41.79 | 37.49 | 48.89 | 58.3 | 190.92 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 4.156.572.300 | |
| Price | Rp. 1.005 | |
| Capitalization | Rp. 4.177 B. | |
| OWNERSHIP | ||
| Listing Date : 20-DEC-2019 | ||
| Lokal 16,00 % | Asing 17,23 % | Lainnya 66,77 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | UCID - Uni-Charm Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Nondurable Household Products | ||
| Industry | : | Personal Care Products | ||
| Sub Industry | : | Personal Care Products | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXNONCYC, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 1005 | Prev Close | 1005 |
| Change | - | Range | 975-1010 |
| Bid | 1000 | Offer | 1005 |
| Bid Volume | 12600 | Offer Volume | 1000 |
| Frequency | 91 | Value Rp.: 444.032.500 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
