Cash flow PT Unilever Indonesia Tbk

Equities

UNVR

ID1000095706

Household Products

End-of-day quote INDONESIA S.E. Other stock markets 2026-01-15			5-day change	1st Jan Change
2,450.00 ^IDR	-5.04%		-6.49%	-5.77%

01-07	Unilever Indonesia executed BTA with PT Savoria Kreasi Rasa	RE
01-06	PT Savoria Kreasi Rasa entered into Business Transfer Agreement to acquire Sari Wangi AEA, Co. Ltd. from PT Unilever Indonesia Tbk for IDR 1.5 trillion.	CI

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Published financial data: PT UNILEVER INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	42,972B	39,546B	41,219B	38,611B	35,139B
Total Revenues	42,972B	39,546B	41,219B	38,611B	35,139B
Cost of Goods Sold, Total	20,515B	19,920B	22,154B	19,417B	18,419B
Gross Profit	22,457B	19,626B	19,065B	19,195B	16,720B
Selling General & Admin Expenses, Total	12,986B	11,948B	11,995B	12,915B	12,285B
Other Operating Expenses	12.41B	-3.84B	-10.44B	-723M	13.39B
Other Operating Expenses, Total	12,998B	11,945B	11,985B	12,915B	12,298B
Operating Income	9,459B	7,682B	7,080B	6,280B	4,422B
Interest Expense, Total	-249B	-185B	-85.21B	-106B	-82.93B
Interest And Investment Income	4.65B	2.02B	10.21B	28.56B	18.48B
Net Interest Expenses	-244B	-183B	-75B	-77.41B	-64.46B
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	9,215B	7,499B	7,005B	6,203B	4,357B
Gain (Loss) On Sale Of Assets	-7.71B	-2.31B	-11.42B	-648M	-6.69B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9,207B	7,497B	6,994B	6,202B	4,350B
Income Tax Expense	2,043B	1,738B	1,629B	1,401B	982B
Earnings From Continuing Operations	7,164B	5,758B	5,365B	4,801B	3,369B
Net Income to Company	7,164B	5,758B	5,365B	4,801B	3,369B
Net Income - (IS)	7,164B	5,758B	5,365B	4,801B	3,369B
Net Income to Common Incl Extra Items	7,164B	5,758B	5,365B	4,801B	3,369B
Net Income to Common Excl. Extra Items	7,164B	5,758B	5,365B	4,801B	3,369B
Per Share Items
Net EPS - Basic	187.77	150.93	140.62	125.84	88.3
Basic EPS - Continuing Operations	187.77	150.93	140.62	125.84	88.3
Basic Weighted Average Shares Outstanding	38.15B	38.15B	38.15B	38.15B	38.15B
Net EPS - Diluted	187.77	150.93	140.62	125.84	88.3
Diluted EPS - Continuing Operations	187.77	150.93	140.62	125.84	88.3
Diluted Weighted Average Shares Outstanding	38.15B	38.15B	38.15B	38.15B	38.15B
Normalized Basic EPS	150.96	122.85	114.76	101.61	71.38
Normalized Diluted EPS	150.96	122.85	114.76	101.61	71.38
Dividend Per Share	187	150	140	140	88
Payout Ratio	102.9	110.15	108.57	106.39	133.51
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	10,300B	8,516B	7,892B	7,015B	5,130B
EBITA	9,459B	7,682B	7,080B	6,280B	4,422B
EBIT	9,459B	7,682B	7,080B	6,280B	4,422B
EBITDAR	10,328B	8,528B	7,929B	7,063B	5,207B
Effective Tax Rate - (Ratio)	22.19	23.19	23.29	22.59	22.57
Current Domestic Taxes	2,087B	1,680B	1,648B	1,385B	996B
Total Current Taxes	2,087B	1,680B	1,648B	1,385B	996B
Deferred Domestic Taxes	-96.5B	57.97B	-46.83B	-2.01B	-28.72B
Total Deferred Taxes	-96.5B	57.97B	-46.83B	-2.01B	-28.72B
Normalized Net Income	5,759B	4,687B	4,378B	3,877B	2,723B
Interest on Long-Term Debt	75.64B	69.02B	52.81B	48.03B	39.33B
Non-Cash Pension Expense	-15.94B	22.81B	-	21.17B	7.89B
Supplemental Operating Expense Items
Advertising Expense	2,022B	1,737B	1,291B	1,338B	1,430B
Marketing Expenses	2,420B	2,184B	3,043B	3,244B	3,093B
Selling and Marketing Expenses	8,601B	7,853B	8,418B	8,954B	8,722B
General and Administrative Expenses	4,357B	4,084B	3,540B	3,914B	3,486B
Research And Development Expense From Footnotes	745B	647B	691B	616B	570B
Net Rental Expense, Total	27.4B	11.45B	37.78B	47.35B	76.5B
Imputed Operating Lease Interest Expense	13.74B	5.04B	12.81B	39.45B	37.16B
Imputed Operating Lease Depreciation	13.66B	6.4B	24.97B	7.9B	39.34B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	844B	325B	503B	1,021B	671B
Total Cash And Short Term Investments	844B	325B	503B	1,021B	671B
Accounts Receivable, Total	5,295B	4,517B	3,924B	2,343B	1,881B
Other Receivables	47.96B	113B	74.25B	23.07B	87.22B
Total Receivables	5,343B	4,629B	3,999B	2,366B	1,968B
Inventory	2,463B	2,454B	2,625B	2,422B	2,506B
Prepaid Expenses	17.83B	21.69B	23.75B	29.88B	25.8B
Other Current Assets, Total	160B	212B	417B	353B	110B
Total Current Assets	8,828B	7,642B	7,568B	6,192B	5,281B
Gross Property Plant And Equipment	16,442B	16,834B	16,528B	16,695B	16,705B
Accumulated Depreciation	-5,255B	-6,013B	-6,365B	-6,768B	-6,923B
Net Property Plant And Equipment	11,187B	10,821B	10,163B	9,927B	9,782B
Goodwill	61.92B	61.92B	61.92B	61.92B	61.92B
Other Intangibles, Total	408B	475B	447B	399B	337B
Other Long-Term Assets, Total	49.07B	68.29B	78.29B	84.06B	585B
Total Assets	20,535B	19,069B	18,318B	16,664B	16,046B
Liabilities
Accounts Payable, Total	4,278B	4,571B	4,700B	4,064B	3,983B
Accrued Expenses, Total	4,520B	4,512B	5,629B	5,367B	5,159B
Short-term Borrowings	3,015B	1,850B	600B	-	1,450B
Current Portion of Leases	113B	83.25B	35.62B	210B	37.79B
Current Income Taxes Payable	703B	535B	440B	332B	134B
Other Current Liabilities	729B	893B	1,038B	1,252B	1,066B
Total Current Liabilities	13,358B	12,445B	12,442B	11,224B	11,830B
Long-Term Leases	847B	804B	648B	541B	493B
Pension & Other Post Retirement Benefits	1,181B	1,240B	977B	1,352B	1,465B
Deferred Tax Liability Non Current	212B	259B	254B	166B	109B
Total Liabilities	15,597B	14,747B	14,321B	13,283B	13,897B
Common Stock, Total	76.3B	76.3B	76.3B	76.3B	76.3B
Additional Paid In Capital	96B	96B	96B	96B	96B
Retained Earnings	4,765B	4,149B	3,825B	3,209B	1,977B
Total Common Equity	4,937B	4,321B	3,997B	3,381B	2,149B
Total Equity	4,937B	4,321B	3,997B	3,381B	2,149B
Total Liabilities And Equity	20,535B	19,069B	18,318B	16,664B	16,046B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.15B	38.15B	38.15B	38.15B	38.15B
ECS Total Common Shares Outstanding	38.15B	38.15B	38.15B	38.15B	38.15B
Book Value / Share	129.42	113.27	104.78	88.63	56.34
Tangible Book Value	4,467B	3,785B	3,488B	2,920B	1,750B
Tangible Book Value Per Share	117.1	99.2	91.44	76.54	45.87
Total Debt	3,975B	2,737B	1,284B	751B	1,981B
Net Debt	3,131B	2,412B	781B	-270B	1,309B
Debt Equivalent of Unfunded Proj. Benefit Obligation	767B	849B	-	564B	700B
Debt Equivalent Oper. Leases	219B	91.57B	302B	379B	612B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	853B	811B	941B	752B	830B
Inventories - Work In Process, Total	95.79B	64.08B	61.55B	82.37B	115B
Inventories - Finished Goods, Total	1,479B	1,536B	1,690B	1,575B	1,483B
Inventories - Others	119B	118B	109B	116B	150B
Land - (BS)	277B	277B	277B	277B	277B
Buildings, Total	2,978B	3,073B	3,147B	3,252B	3,326B
Machinery, Total	11,529B	12,015B	11,764B	11,809B	11,914B
Full Time Employees	5.22K	4.95K	4.85K	4.59K	4.27K
Accumulated Allowance for Doubtful Accounts (Supple)	154B	192B	211B	225B	174B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7,164B	5,758B	5,365B	4,801B	3,369B
Depreciation & Amortization - CF	1,067B	1,042B	1,007B	906B	865B
Depreciation & Amortization, Total	1,067B	1,042B	1,007B	906B	865B
Amortization of Deferred Charges, Total - (CF)	36.68B	34.98B	47.38B	47.59B	12.84B
Other Operating Activities, Total	97.02B	1,067B	1,643B	1,364B	-286B
Cash from Operations	8,364B	7,902B	8,061B	7,118B	3,960B
Capital Expenditure	-650B	-585B	-638B	-835B	-1,073B
Sale of Property, Plant, and Equipment	1.73B	5.47B	112B	5.7B	57.85B
Sale (Purchase) of Intangible assets	-42.21B	-102B	-	-	-
Cash from Investing	-690B	-681B	-526B	-829B	-1,015B
Short Term Debt Issued, Total	95B	-	-	-	1,450B
Total Debt Issued	95B	-	-	-	1,450B
Short Term Debt Repaid, Total	-	-1,165B	-1,250B	-600B	-
Long-Term Debt Repaid, Total	-182B	-232B	-283B	-63.53B	-247B
Total Debt Repaid	-182B	-1,397B	-1,533B	-664B	-247B
Common Dividends Paid	-7,371B	-6,342B	-5,824B	-5,108B	-4,497B
Common & Preferred Stock Dividends Paid	-7,371B	-6,342B	-5,824B	-5,108B	-4,497B
Cash from Financing	-7,459B	-7,740B	-7,358B	-5,771B	-3,295B
Foreign Exchange Rate Adjustments	159M	39M	222M	227M	155M
Net Change in Cash	215B	-519B	178B	518B	-349B
Supplemental Items
Cash Interest Paid	249B	185B	32.4B	57.94B	43.6B
Cash Income Tax Paid (Refund)	1,693B	1,848B	1,759B	1,509B	1,717B
Levered Free Cash Flow	6,295B	6,026B	6,334B	5,079B	2,406B
Unlevered Free Cash Flow	6,451B	6,141B	6,388B	5,145B	2,458B
Change In Net Working Capital	-128B	-950B	-1,547B	-1,101B	110B
Net Debt Issued / Repaid	-87.44B	-1,397B	-1,533B	-664B	1,203B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	28.71	24.25	23.67	22.44	16.9
Return on Total Capital	65.11	60.12	71.72	83.39	66.9
Return On Equity %	140.2	124.38	128.98	130.13	121.82
Return on Common Equity	140.2	124.38	128.98	130.13	121.82
Margin Analysis
Gross Profit Margin %	52.26	49.63	46.25	49.71	47.58
SG&A Margin	30.22	30.21	29.1	33.45	34.96
EBITDA Margin %	23.97	21.54	19.15	18.17	14.6
EBITA Margin %	22.01	19.42	17.18	16.26	12.58
EBIT Margin %	22.01	19.42	17.18	16.26	12.58
Income From Continuing Operations Margin %	16.67	14.56	13.02	12.43	9.59
Net Income Margin %	16.67	14.56	13.02	12.43	9.59
Net Avail. For Common Margin %	16.67	14.56	13.02	12.43	9.59
Normalized Net Income Margin	13.4	11.85	10.62	10.04	7.75
Levered Free Cash Flow Margin	14.65	15.24	15.37	13.15	6.85
Unlevered Free Cash Flow Margin	15.01	15.53	15.5	13.32	7
Asset Turnover
Asset Turnover	2.09	2	2.21	2.21	2.15
Fixed Assets Turnover	3.77	3.59	3.93	3.84	3.57
Receivables Turnover (Average Receivables)	8.08	8.06	9.77	12.32	16.64
Inventory Turnover (Average Inventory)	8.39	8.1	8.72	7.69	7.48
Short Term Liquidity
Current Ratio	0.66	0.61	0.61	0.55	0.45
Quick Ratio	0.46	0.4	0.36	0.3	0.22
Operating Cash Flow to Current Liabilities	0.63	0.63	0.65	0.63	0.33
Days Sales Outstanding (Average Receivables)	45.27	45.28	37.37	29.62	22
Days Outstanding Inventory (Average Inventory)	43.64	45.05	41.84	47.44	48.96
Average Days Payable Outstanding	78.32	81.11	75.79	83.24	79.59
Cash Conversion Cycle (Average Days)	10.59	9.22	3.42	-6.18	-8.63
Long Term Solvency
Total Debt/Equity	80.51	63.33	32.12	22.2	92.15
Total Debt / Total Capital	44.6	38.78	24.31	18.17	47.96
LT Debt/Equity	17.15	18.6	16.22	16.01	22.93
Long-Term Debt / Total Capital	9.5	11.39	12.28	13.1	11.93
Total Liabilities / Total Assets	75.96	77.34	78.18	79.71	86.61
EBIT / Interest Expense	38.02	41.55	83.09	59.26	53.32
EBITDA / Interest Expense	42.31	47.19	94.9	67.81	63.74
(EBITDA - Capex) / Interest Expense	39.7	44.02	87.41	59.93	50.81
Total Debt / EBITDA	0.38	0.31	0.16	0.1	0.37
Net Debt / EBITDA	0.3	0.28	0.1	-0.04	0.25
Total Debt / (EBITDA - Capex)	0.4	0.34	0.17	0.12	0.47
Net Debt / (EBITDA - Capex)	0.32	0.3	0.1	-0.04	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.12	-7.97	4.23	-6.33	-8.99
Gross Profit, 1 Yr. Growth %	1.94	-12.6	-2.86	0.68	-12.89
EBITDA, 1 Yr. Growth %	-6.28	-17.32	-7.34	-11.1	-26.88
EBITA, 1 Yr. Growth %	-6.57	-18.79	-7.83	-11.3	-29.59
EBIT, 1 Yr. Growth %	-6.57	-18.79	-7.83	-11.3	-29.59
Earnings From Cont. Operations, 1 Yr. Growth %	-3.1	-19.62	-6.83	-10.51	-29.83
Net Income, 1 Yr. Growth %	-3.1	-19.62	-6.83	-10.51	-29.83
Normalized Net Income, 1 Yr. Growth %	-6.96	-18.62	-6.58	-11.46	-29.75
Diluted EPS Before Extra, 1 Yr. Growth %	-3.1	-19.62	-6.83	-10.51	-29.83
Accounts Receivable, 1 Yr. Growth %	-0.75	-14.71	-13.11	-40.3	-19.72
Inventory, 1 Yr. Growth %	1.39	-0.37	6.98	-7.74	3.46
Net Property, Plant and Equip., 1 Yr. Growth %	-3.64	-3.27	-6.08	-2.32	-1.46
Total Assets, 1 Yr. Growth %	-0.56	-7.14	-3.94	-9.03	-3.71
Tangible Book Value, 1 Yr. Growth %	-7.27	-15.28	-7.83	-16.3	-40.07
Common Equity, 1 Yr. Growth %	-6.52	-12.48	-7.5	-15.41	-36.44
Cash From Operations, 1 Yr. Growth %	-3.52	-5.52	2.01	-11.7	-44.37
Capital Expenditures, 1 Yr. Growth %	-55.15	-9.94	9.09	30.81	28.47
Levered Free Cash Flow, 1 Yr. Growth %	20.77	-4.28	5.12	-19.82	-52.62
Unlevered Free Cash Flow, 1 Yr. Growth %	20.43	-4.8	4.01	-19.45	-52.22
Dividend Per Share, 1 Yr. Growth %	-3.11	-19.79	-6.67	0	-37.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.39	-4.01	-2.06	-1.19	-7.67
Gross Profit, 2 Yr. CAGR %	3.15	-5.61	-7.86	-1.11	-6.35
EBITDA, 2 Yr. CAGR %	0.22	-11.97	-12.47	-9.24	-19.37
EBITA, 2 Yr. CAGR %	-0.23	-12.89	-13.48	-9.58	-20.97
EBIT, 2 Yr. CAGR %	-0.23	-12.89	-13.48	-9.58	-20.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.18	-11.75	-13.46	-8.69	-20.76
Net Income, 2 Yr. CAGR %	-11.18	-11.75	-13.46	-8.69	-20.76
Normalized Net Income, 2 Yr. CAGR %	-0.61	-12.99	-12.81	-9.05	-21.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.18	-11.75	-13.46	-8.69	-20.76
Accounts Receivable, 2 Yr. CAGR %	3.08	-7.99	-13.91	-27.98	-30.77
Inventory, 2 Yr. CAGR %	-3.74	0.51	3.24	-0.65	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.47	-3.46	-4.69	-4.22	-1.9
Total Assets, 2 Yr. CAGR %	0.51	-3.9	-5.55	-6.52	-6.41
Tangible Book Value, 2 Yr. CAGR %	-19.46	-11.36	-11.63	-12.16	-29.17
Common Equity, 2 Yr. CAGR %	-18.23	-9.55	-10.02	-11.54	-26.67
Cash From Operations, 2 Yr. CAGR %	1.24	-4.53	-1.83	-5.09	-29.91
Capital Expenditures, 2 Yr. CAGR %	-19.33	-36.45	-0.88	19.46	29.63
Levered Free Cash Flow, 2 Yr. CAGR %	-19.96	7.52	0.31	-8.19	-38.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.46	7.07	-0.49	-8.47	-37.96
Dividend Per Share, 2 Yr. CAGR %	-11.17	-11.84	-13.47	-3.39	-20.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.41	-1.83	-1.34	-3.5	-3.86
Gross Profit, 3 Yr. CAGR %	1.91	-2.39	-4.7	-5.1	-5.2
EBITDA, 3 Yr. CAGR %	0.53	-6.01	-10.45	-12.02	-15.55
EBITA, 3 Yr. CAGR %	-0.16	-6.84	-11.24	-12.76	-16.82
EBIT, 3 Yr. CAGR %	-0.16	-6.84	-11.24	-12.76	-16.82
Earnings From Cont. Operations, 3 Yr. CAGR %	0.75	-14.09	-10.14	-12.49	-16.36
Net Income, 3 Yr. CAGR %	0.75	-14.09	-10.14	-12.49	-16.36
Normalized Net Income, 3 Yr. CAGR %	-0.57	-7.02	-10.9	-12.36	-16.56
Diluted EPS Before Extra, 3 Yr. CAGR %	0.75	-14.09	-10.14	-12.49	-16.36
Accounts Receivable, 3 Yr. CAGR %	3.94	-3.23	-9.73	-23.8	-25.32
Inventory, 3 Yr. CAGR %	0.96	-2.63	2.62	-0.56	0.7
Net Property, Plant and Equip., 3 Yr. CAGR %	2.39	-2.07	-4.34	-3.91	-3.31
Total Assets, 3 Yr. CAGR %	2.79	-2.11	-3.91	-6.73	-5.59
Tangible Book Value, 3 Yr. CAGR %	-1.82	-18.09	-10.2	-13.22	-22.67
Common Equity, 3 Yr. CAGR %	-1.54	-16.35	-8.87	-11.86	-20.77
Cash From Operations, 3 Yr. CAGR %	5.81	-1.07	-2.39	-5.23	-20.57
Capital Expenditures, 3 Yr. CAGR %	-26.05	-16.31	-23.91	8.72	22.39
Levered Free Cash Flow, 3 Yr. CAGR %	14.62	-15.04	6.71	-6.91	-26.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.83	-14.85	6.04	-7.26	-26.3
Dividend Per Share, 3 Yr. CAGR %	0.72	-14.14	-10.15	-9.2	-16.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.33	-0.25	0.01	-1.58	-3.92
Gross Profit, 5 Yr. CAGR %	3.79	-0.83	-2.12	-1.88	-5.37
EBITDA, 5 Yr. CAGR %	4.09	-1.61	-4.89	-7.31	-14.13
EBITA, 5 Yr. CAGR %	3.55	-2.47	-5.72	-7.95	-15.27
EBIT, 5 Yr. CAGR %	3.55	-2.47	-5.72	-7.95	-15.27
Earnings From Cont. Operations, 5 Yr. CAGR %	4.13	-2.06	-5.19	-11.97	-14.55
Net Income, 5 Yr. CAGR %	4.13	-2.06	-5.19	-11.97	-14.55
Normalized Net Income, 5 Yr. CAGR %	3.31	-2.65	-5.66	-7.84	-15.15
Diluted EPS Before Extra, 5 Yr. CAGR %	4.13	-2.06	-5.19	-11.97	-14.55
Accounts Receivable, 5 Yr. CAGR %	10.29	4.02	-3.61	-14.01	-18.82
Inventory, 5 Yr. CAGR %	1.4	1.14	1.86	-1.84	0.62
Net Property, Plant and Equip., 5 Yr. CAGR %	6.1	2.58	-0.5	-2.94	-3.37
Total Assets, 5 Yr. CAGR %	5.48	2.63	-0.63	-3.9	-4.92
Tangible Book Value, 5 Yr. CAGR %	0.61	-2.21	-5.87	-15.77	-18.33
Common Equity, 5 Yr. CAGR %	0.45	-1.68	-5.03	-14.46	-16.46
Cash From Operations, 5 Yr. CAGR %	5.83	3.4	2.69	-2.7	-14.5
Capital Expenditures, 5 Yr. CAGR %	-15.09	-20.01	-16.86	-3.51	-5.83
Levered Free Cash Flow, 5 Yr. CAGR %	8.3	8.79	8.67	-12.36	-14.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.44	8.72	8.44	-12.35	-14.43
Dividend Per Share, 5 Yr. CAGR %	4.07	-2.12	-5.22	-9.99	-14.54