Unilever Indonesia Tbk (UNVR.JK) Financials
UNVR.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.7 trillion | 13.3 trillion |
| 2023-09-30 | 18.9 trillion | 13.5 trillion |
| 2023-06-30 | 20.0 trillion | 16.0 trillion |
| 2023-03-31 | 19.6 trillion | 14.2 trillion |
UNVR.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 trillion | ? |
| 2023-09-30 | 1.5 trillion | ? |
| 2023-06-30 | 2.2 trillion | ? |
| 2023-03-31 | 938.1 billion | ? |
UNVR.JK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 612.1 billion |
| 2023-09-30 | 1.4 trillion |
| 2023-06-30 | 1.4 trillion |
| 2023-03-31 | 1.4 trillion |
UNVR.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 750.8 billion |
| 2023-09-30 | 1.7 trillion | 538.1 billion | 744.8 billion |
| 2023-06-30 | 3.0 trillion | 511.5 billion | 719.0 billion |
| 2023-03-31 | 827.9 billion | 647.4 billion | 681.5 billion |
UNVR.JK Shares Outstanding
UNVR.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 140.3 billion | - | 2.7 trillion | - |
| 2023-09-30 | 694.8 billion | - | 3.2 trillion | - |
| 2023-06-30 | 454.1 billion | - | 3.0 trillion | - |
| 2023-03-31 | 144.3 billion | - | 3.3 trillion | - |
UNVR.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.1 trillion | 4.2 trillion |
| 2023-09-30 | 10.2 trillion | 4.9 trillion |
| 2023-06-30 | 9.7 trillion | 4.6 trillion |
| 2023-03-31 | 10.6 trillion | 5.3 trillion |
UNVR.JK
Price: IDR3,060
Forward Dividend Yield: 8.24%
Payout Ratio: 199.79%
Dividend Per Share: 252.00 IDR
Earnings Per Share: 126.98 IDR
P/E Ratio: 24.62
Exchange: JKT
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 97.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 17.63%
DGR5: 13.02%
DGR10: 9.82%