PT Ultrajaya Milk Industry & Trading Company Tbk (IDX: ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,685.00
-5.00 (-0.30%)
Dec 20, 2024, 4:09 PM WIB
IDX: ULTJ Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,767,316 | 8,302,741 | 7,656,252 | 6,616,642 | 5,967,362 | 6,223,057 | Upgrade
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| Revenue Growth (YoY) | 8.17% | 8.44% | 15.71% | 10.88% | -4.11% | 13.71% | Upgrade
|
| Cost of Revenue | 5,851,913 | 5,608,242 | 5,209,372 | 4,273,002 | 3,752,723 | 3,901,189 | Upgrade
|
| Gross Profit | 2,915,403 | 2,694,499 | 2,446,880 | 2,343,640 | 2,214,639 | 2,321,868 | Upgrade
|
| Selling, General & Admin | 1,464,618 | 1,234,366 | 1,185,036 | 958,219 | 1,004,343 | 1,092,707 | Upgrade
|
| Other Operating Expenses | -11,161 | -41,745 | 31,757 | -238,951 | -112,169 | -80,191 | Upgrade
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| Operating Expenses | 1,453,457 | 1,192,621 | 1,216,793 | 719,268 | 892,174 | 1,012,516 | Upgrade
|
| Operating Income | 1,461,946 | 1,501,878 | 1,230,087 | 1,624,372 | 1,322,465 | 1,309,352 | Upgrade
|
| Interest Expense | -7,158 | -46,848 | -119,389 | -232,065 | -27,783 | -1,435 | Upgrade
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| Interest & Investment Income | 40,921 | 69,861 | 127,283 | 155,884 | 80,239 | 105,655 | Upgrade
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| Earnings From Equity Investments | 20,050 | 11,057 | -20,161 | -6,635 | 10,647 | 6,971 | Upgrade
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| Currency Exchange Gain (Loss) | -57,964 | -6,878 | 98,951 | 17,777 | 60,744 | -38,358 | Upgrade
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| Other Non Operating Income (Expenses) | -2,316 | -1,562 | -1,589 | -3,210 | -5,847 | -226 | Upgrade
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| EBT Excluding Unusual Items | 1,455,479 | 1,527,508 | 1,315,182 | 1,556,123 | 1,440,465 | 1,381,959 | Upgrade
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| Gain (Loss) on Sale of Assets | -16,059 | -20,223 | -26,184 | -14,191 | -18,948 | -6,600 | Upgrade
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| Pretax Income | 1,439,420 | 1,507,285 | 1,288,998 | 1,541,932 | 1,421,517 | 1,375,359 | Upgrade
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| Income Tax Expense | 311,198 | 321,124 | 323,512 | 265,139 | 311,851 | 339,494 | Upgrade
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| Earnings From Continuing Operations | 1,128,222 | 1,186,161 | 965,486 | 1,276,793 | 1,109,666 | 1,035,865 | Upgrade
|
| Minority Interest in Earnings | -16,837 | -16,949 | -4,700 | -5,155 | -9,970 | -3,588 | Upgrade
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| Net Income | 1,111,385 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | 1,032,277 | Upgrade
|
| Net Income to Common | 1,111,385 | 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | 1,032,277 | Upgrade
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| Net Income Growth | 15.35% | 21.69% | -24.45% | 15.64% | 6.53% | 47.94% | Upgrade
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| Shares Outstanding (Basic) | 10,398 | 10,398 | 10,398 | 10,398 | 11,049 | 11,554 | Upgrade
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| Shares Outstanding (Diluted) | 10,398 | 10,398 | 10,398 | 10,398 | 11,049 | 11,554 | Upgrade
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| Shares Change (YoY) | - | - | - | -5.89% | -4.37% | -0.00% | Upgrade
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| EPS (Basic) | 106.88 | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | Upgrade
|
| EPS (Diluted) | 106.88 | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | Upgrade
|
| EPS Growth | 15.35% | 21.69% | -24.45% | 22.87% | 11.40% | 47.94% | Upgrade
|
| Free Cash Flow | 1,129,370 | 1,014,128 | -114,520 | 1,162,362 | 815,228 | 793,242 | Upgrade
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| Free Cash Flow Per Share | 108.61 | 97.53 | -11.01 | 111.79 | 73.78 | 68.66 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 30.000 | 25.000 | 85.000 | 12.000 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 20.00% | -70.59% | 608.33% | 0% | Upgrade
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| Gross Margin | 33.25% | 32.45% | 31.96% | 35.42% | 37.11% | 37.31% | Upgrade
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| Operating Margin | 16.67% | 18.09% | 16.07% | 24.55% | 22.16% | 21.04% | Upgrade
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| Profit Margin | 12.68% | 14.08% | 12.55% | 19.22% | 18.43% | 16.59% | Upgrade
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| Free Cash Flow Margin | 12.88% | 12.21% | -1.50% | 17.57% | 13.66% | 12.75% | Upgrade
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| EBITDA | 1,596,615 | 1,648,957 | 1,385,252 | 1,785,629 | 1,474,629 | 1,453,698 | Upgrade
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| EBITDA Margin | 18.21% | 19.86% | 18.09% | 26.99% | 24.71% | 23.36% | Upgrade
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| D&A For EBITDA | 134,669 | 147,079 | 155,165 | 161,257 | 152,164 | 144,346 | Upgrade
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| EBIT | 1,461,946 | 1,501,878 | 1,230,087 | 1,624,372 | 1,322,465 | 1,309,352 | Upgrade
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| EBIT Margin | 16.67% | 18.09% | 16.07% | 24.55% | 22.16% | 21.04% | Upgrade
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| Effective Tax Rate | 21.62% | 21.30% | 25.10% | 17.20% | 21.94% | 24.68% | Upgrade
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| Advertising Expenses | - | 468,734 | 464,091 | 305,908 | 335,229 | 455,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.