Uni Charm Indonesia PT (UCID) - Net Assets
Based on the latest financial reports, Uni Charm Indonesia PT (UCID) has net assets worth Rp5.79 Trillion IDR (≈ $339.33 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp8.54 Trillion ≈ $500.45 Million USD) and total liabilities (Rp2.75 Trillion ≈ $161.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Uni Charm Indonesia PT to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp5.79 Trillion |
| % of Total Assets | 67.8% |
| Annual Growth Rate | 11.07% |
| 5-Year Change | 30.54% |
| 10-Year Change | N/A |
| Growth Volatility | 16.43 |
Uni Charm Indonesia PT - Net Assets Trend (2016–2024)
This chart illustrates how Uni Charm Indonesia PT's net assets have evolved over time, based on quarterly financial data. Also explore Uni Charm Indonesia PT total assets for the complete picture of this company's asset base.
Annual Net Assets for Uni Charm Indonesia PT (2016–2024)
The table below shows the annual net assets of Uni Charm Indonesia PT from 2016 to 2024. For live valuation and market cap data, see Uni Charm Indonesia PT (UCID) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp5.87 Trillion ≈ $343.79 Million |
+5.46% |
| 2023-12-31 | Rp5.56 Trillion ≈ $326.01 Million |
+7.74% |
| 2022-12-31 | Rp5.16 Trillion ≈ $302.58 Million |
+5.24% |
| 2021-12-31 | Rp4.91 Trillion ≈ $287.50 Million |
+9.16% |
| 2020-12-31 | Rp4.49 Trillion ≈ $263.37 Million |
+3.52% |
| 2019-12-31 | Rp4.34 Trillion ≈ $254.40 Million |
+55.18% |
| 2018-12-31 | Rp2.80 Trillion ≈ $163.93 Million |
+7.68% |
| 2017-12-31 | Rp2.60 Trillion ≈ $152.24 Million |
+2.53% |
| 2016-12-31 | Rp2.53 Trillion ≈ $148.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Uni Charm Indonesia PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 100.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp4.31 Trillion | 73.50% |
| Common Stock | Rp415.66 Billion | 7.09% |
| Other Comprehensive Income | Rp78.01 Billion | 1.33% |
| Other Components | Rp1.06 Trillion | 18.09% |
| Total Equity | Rp5.87 Trillion | 100.00% |
Uni Charm Indonesia PT Competitors by Market Cap
The table below lists competitors of Uni Charm Indonesia PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Go Hub Capital Berhad
KLSE:0311
|
$97.92 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
$97.94 Million |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
$97.96 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
$97.96 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
$97.85 Million |
|
Norsk Titanium AS
OL:NTI
|
$97.82 Million |
|
Vita Life Sciences Ltd
AU:VLS
|
$97.78 Million |
|
Tailim Packaging Co Ltd
KO:011280
|
$97.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni Charm Indonesia PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,562,686,000,000 to 5,866,170,000,000, a change of 303,484,000,000 (5.5%).
- Net income of 350,405,000,000 contributed positively to equity growth.
- Dividend payments of 86,907,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp350.40 Billion | +5.97% |
| Dividends Paid | Rp86.91 Billion | -1.48% |
| Other Changes | Rp39.99 Billion | +0.68% |
| Total Change | Rp- | 5.46% |
Book Value vs Market Value Analysis
This analysis compares Uni Charm Indonesia PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.66x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp609.55 | Rp402.00 | x |
| 2017-12-31 | Rp625.01 | Rp402.00 | x |
| 2018-12-31 | Rp673.04 | Rp402.00 | x |
| 2019-12-31 | Rp1044.45 | Rp402.00 | x |
| 2020-12-31 | Rp1082.96 | Rp402.00 | x |
| 2021-12-31 | Rp1184.00 | Rp402.00 | x |
| 2022-12-31 | Rp1246.04 | Rp402.00 | x |
| 2023-12-31 | Rp1342.57 | Rp402.00 | x |
| 2024-12-31 | Rp1411.30 | Rp402.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni Charm Indonesia PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.48x
- Recent ROE (5.97%) is above the historical average (5.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -10.97% | -4.08% | 0.94x | 2.85x | Rp-531.39 Billion |
| 2017 | 4.24% | 1.51% | 1.03x | 2.71x | Rp-149.59 Billion |
| 2018 | 6.48% | 2.17% | 1.16x | 2.57x | Rp-98.50 Billion |
| 2019 | 9.18% | 4.68% | 1.02x | 1.92x | Rp-35.51 Billion |
| 2020 | 6.93% | 3.69% | 1.10x | 1.70x | Rp-137.97 Billion |
| 2021 | 9.78% | 5.26% | 1.17x | 1.59x | Rp-10.83 Billion |
| 2022 | 6.07% | 3.04% | 1.23x | 1.62x | Rp-202.82 Billion |
| 2023 | 7.81% | 4.24% | 1.21x | 1.53x | Rp-121.69 Billion |
| 2024 | 5.97% | 3.62% | 1.12x | 1.48x | Rp-236.21 Billion |
Industry Comparison
This section compares Uni Charm Indonesia PT's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $557,763,681,273
- Average return on equity (ROE) among peers: 19.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni Charm Indonesia PT (UCID) | Rp5.79 Trillion | -10.97% | 0.47x | $97.91 Million |
| PT Estee Gold Feet Tbk (EURO) | $15.57 Billion | 24.55% | 0.39x | $509.29 Million |
| Falmaco Nonwoven Industri PT Tbk (FLMC) | $11.46 Billion | 44.67% | 9.09x | $8.15 Million |
| Martina Berto Tbk (MBTO) | $412.74 Billion | -5.98% | 0.89x | $7.65 Million |
| Multi Indocitra Tbk (MICE) | $232.64 Billion | 10.29% | 0.15x | $17.52 Million |
| Mustika Ratu Tbk (MRAT) | $233.86 Billion | 4.60% | 0.17x | $10.08 Million |
| Mandom Indonesia Tbk (TCID) | $1.87 Trillion | -5.21% | 0.24x | $67.63 Million |
| Unilever Indonesia Tbk (UNVR) | $1.43 Trillion | 57.04% | 0.58x | $3.42 Billion |
| Victoria Care Indonesia Tbk Pt (VICI) | $264.28 Billion | 25.40% | 1.14x | $241.73 Million |
About Uni Charm Indonesia PT
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; feminine care, baby care, and healthcare; hygienic cleaning paper, cotton cellulose paper products, such as cleaning wipes, napkins, and napkins f… Read more