Unggul Indah Cahaya Tbk (UNIC.JK) Financials
UNIC.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.0 trillion | 818.2 billion |
| 2023-06-30 | 5.0 trillion | 973.7 billion |
| 2023-03-31 | 5.0 trillion | 887.9 billion |
| 2022-12-31 | 4.9 trillion | 810.7 billion |
UNIC.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 210.6 billion | ? |
| 2023-06-30 | 7.5 billion | ? |
| 2023-03-31 | -129.5 billion | ? |
| 2022-12-31 | 34.8 billion | ? |
UNIC.JK Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 99.8 billion |
| 2023-06-30 | 46.2 billion |
| 2023-03-31 | 92.1 billion |
| 2022-12-31 | 46.9 billion |
UNIC.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 trillion | 36.1 billion | 49.9 billion |
| 2023-06-30 | 1.2 trillion | 42.1 billion | 55.9 billion |
| 2023-03-31 | 1.2 trillion | 8.8 billion | 12.7 billion |
| 2022-12-31 | 1.3 trillion | 8.7 billion | 14.8 billion |
UNIC.JK Shares Outstanding
UNIC.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 52.1 billion | - | 72.5 billion | - |
| 2023-06-30 | 4.7 billion | - | 77.4 billion | - |
| 2023-03-31 | 4.6 billion | - | 73.9 billion | - |
| 2022-12-31 | 4.8 billion | - | 68.3 billion | - |
UNIC.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.5 trillion | 1.3 trillion |
| 2023-06-30 | 1.2 trillion | 1.1 trillion |
| 2023-03-31 | 1.3 trillion | 1.1 trillion |
| 2022-12-31 | 1.5 trillion | 1.3 trillion |
UNIC.JK
Price: IDR7,800
Forward Dividend Yield: 4.62%
Payout Ratio: 46.63%
Dividend Per Share: 360.00 IDR
Earnings Per Share: 949.33 IDR
P/E Ratio: 10.45
Exchange: JKT
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 3.0 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%