10 Year Financial Data of PT Unilever Indonesia Tbk (UNLRY)

45.95 (1y: +2%)

Market Cap	17.53 B	P/E(ttm)	72.60
Enterprise Value	17.53 B	P/B	42.90

UNLRY- OTCPK (USA)
PT Unilever Indonesia Tbk

Not Rated

Top Ranked Predictable Companies

$45.95

4 Severe Warning Signs 2 Good Signs

Bookmark

Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	14.7	28.8
EBITDA Growth (%)	16.4	28.5
Free Cash Flow Growth (%)	13.2	0
Book Value Growth (%)	4.9	-1.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Mar11	Dec11	Mar12	Dec12

Revenue per Share ($)	3.06	3.39	4.21	4.93	5.32	6.34	7.37	6.85	1.35	1.53	1.66	1.78	1.88
EBITDA per Share	0.66	0.75	0.93	1.14	1.23	1.47	1.75	1.58	0.31	0.36	0.38	0.42	0.42
Free Cashflow per Share	-0.09	-0.18	-0.26	-0.19	-0.35	-0.46	-0.31	-0.39	-0.13	-0.11	-0.11	-0.09	-0.08
Earnings per Share ($)	0.47	0.53	0.65	0.82	0.91	1.12	1.31	1.21	0.23	0.27	0.31	0.31	0.32
Dividends Per Share	--	--	--	--	--	0.90	--	0.37	--	--	0.37	--	--
Book Value per Share	0.64	0.73	0.84	1.00	1.09	0.99	1.07	1.07	1.09	1.36	0.99	1.31	1.07
Month End Stock Price	--	--	--	--	--	41.60	44.10	44.10	--	37.30	41.60	--	44.10
Ratios	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Mar11	Dec11	Mar12	Dec12

Return on Equity %	72.40	72.90	77.50	82.10	83.70	113	122	120	82.40	79.20	124	96.00	120
Return on Assets %	37.20	36.80	37.00	40.70	38.90	39.70	40.40	39.60	38.40	38.80	43.60	38.80	39.60
Return on Capital - Joel Greenblatt %	107	113	133	133	130	166	172	166	130	119	171	139	166
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	49.70	50.20	49.00	49.60	51.80	51.20	50.90	50.60	51.70	51.30	50.70	50.20	50.60
Operating Margin %	21.50	22.10	22.00	23.10	23.10	23.20	23.80	22.50	22.70	23.60	22.90	23.80	22.50
Net Margin %	15.20	15.70	15.50	16.70	17.20	17.70	17.70	17.00	16.70	17.60	18.50	17.60	17.00

Days Inventory	48.80	50.10	59.00	53.20	60.60	57.70	56.10	54.60	59.30	60.70	54.40	46.10	54.60
Inventory Turnover	7.50	7.30	6.20	6.90	6.00	6.30	6.50	--	--	--	--	--	--

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.50	0.50	0.51	0.50	0.48	0.49	0.49	0.49	0.48	0.49	0.49	0.50	0.49
Inventory to Revenue	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.30	0.31	0.33	0.30	0.25	0.30
Interest Exp. to Revenue %	0.35	0.33	0.25	0.17	0.03	0.03	--	--	--	0.03	0.08	-0.33	--

Asset Turnover	2.45	2.35	2.40	2.44	2.26	2.24	2.28	0.58	0.58	0.55	0.59	0.55	0.58
Dividend Payout Ratio	--	--	--	--	--	7,770	--	--	--	--	11,811	--	--
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Mar11	Dec11	Mar12	Dec12

Revenue	1,168	1,292	1,605	1,879	2,028	2,417	2,812	2,614	516	584	633	680	717
Cost of Goods Sold	588	643	819	948	977	1,181	1,382	1,289	249	284	312	339	354
Gross Profit	580	649	786	932	1,051	1,237	1,431	1,325	267	299	321	342	363

Selling, General, &Admin. Expense	329	363	433	498	583	675	766	723	150	161	176	180	205
Earnings Before DDA	251	286	353	434	468	562	669	606	117	138	145	162	162


Operating Income	251	286	353	434	468	562	669	606	117	138	145	162	162
Interest Income/Expense	4.07	4.25	4.00	3.18	0.67	0.69	--	-1.58	--	0.16	0.48	-2.22	--
Net Income	177	202	248	313	349	429	498	462	86.08	103	117	120	122

Earnings per Share ($)	0.47	0.53	0.65	0.82	0.91	1.12	1.31	1.21	0.23	0.27	0.31	0.31	0.32
Total Shares Outstanding	382	382	382	382	382	382	382	382	382	382	382	382	382
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Mar11	Dec11	Mar12	Dec12

Cash and cash equivalents	104	91.15	74.40	88.41	32.73	34.62	23.66	23.66	32.73	122	34.62	132	23.66
Inventory	78.63	88.32	132	138	162	187	212	212	162	190	187	172	212
Other Current Assets	190	189	187	233	224	271	306	306	224	331	271	415	306
Total Current Assets	268	278	320	371	386	458	519	519	386	520	458	587	519

Property, Plant and Equipment	178	227	264	313	427	547	647	647	427	462	547	576	647
Intangible Assets	16.38	30.73	76.28	76.31	72.95	66.55	61.29	61.29	72.95	71.99	66.55	66.19	61.29
Other Long Term Assets	14.18	14.48	10.40	11.26	9.90	7.80	7.26	7.26	9.90	9.67	7.80	6.31	7.26
Total Assets	476	549	670	771	896	1,080	1,234	1,234	896	1,064	1,080	1,236	1,234

Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	212	250	318	356	454	667	776	776	454	519	667	697	776
Total Current Liabilities	212	250	318	356	454	667	776	776	454	519	667	697	776

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	19.77	21.75	31.60	33.12	25.70	33.66	49.51	49.51	25.70	26.25	33.66	39.75	49.51
Total Liabilities	232	272	350	389	479	701	826	826	479	546	701	737	826

Retained Earnings	197	230	302	364	399	361	391	391	399	501	361	481	391
Additional Paid-In Capital	1.57	1.57	1.57	1.57	1.57	1.57	9.89	9.89	1.57	1.57	1.57	1.57	9.89
Total Equity	245	277	320	382	417	379	409	409	417	519	379	499	409
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Mar11	Dec11	Mar12	Dec12


Investment for Property, Plant & Equipement	-35.13	-68.14	-99.88	-72.52	-135	-174	-118	-145	-49.44	-41.36	-41.22	-33.24	-29.57
Cash Flow from Acquisitions	--	--	--	--	--	--	3.16	-0.78	--	--	--	--	-0.78
Cash Flow from Investing	-34.83	-123	-52.44	-72.10	-135	-148	-114	-119	-49.38	-41.19	-15.39	-32.47	-30.12

Net Issuance of Debt	--	--	--	--	19.57	52.44	35.11	39.35	-45.32	-19.57	23.81	--	35.11
Cash Flow for Dividends	-157	-169	-205	-251	-313	-466	-467	-431	-78.40	-0.04	-196	-0.21	-235
Other Financing	-0.06	-0.13	--	--	--	--	--	-0.00	--	-0.00	--	--	-0.00
Cash Flow from Financing	-157	-169	-205	-251	-293	-413	-432	-392	-124	-19.61	-172	-0.21	-200

Net Change in Cash	32.32	-59.67	29.06	14.90	-55.44	1.85	-11.05	123	-17.39	89.06	-3.18	96.55	-59.27

Free Cash Flow	-35.13	-68.14	-99.88	-72.52	-135	-174	-118	-145	-49.44	-41.36	-41.22	-33.24	-29.57
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Mar11	Dec11	Mar12	Dec12

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Mar11	Dec11	Mar12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles