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Complete financial analysis of PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Ultrajaya Milk Industry & Trading Company Tbk, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)
About PT Ultrajaya Milk Industry & Trading Company Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk, Ultra Mimi, and Low Fat Hi Cal brands; tea products under the Teh Kotak brands; drinks and other health beverages under the Sari Kacang Ijo and Sari Asam brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, and trading activities. Further, the company produces powder milk products through other parties under the Morinaga brand for toll packing services. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and through agents/distributors, minimarkets, supermarkets, and hypermarkets. It also exports its products. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,302.74B | 7,656.25B | 6,616.64B | 5,967.36B | 6,241.42B | 5,472.88B | 4,879.56B | 4,685.99B | 4,393.93B | 3,916.79B | 3,460.23B | 2,809.85B | 2,102.38B | 1,880.41B | 1,613.93B | 1,362.61B | 1,126.80B | 835.23B | 711.73B |
| Cost of Revenue | 5,611.17B | 5,199.16B | 4,241.70B | 3,738.84B | 3,891.70B | 3,516.61B | 3,056.68B | 3,052.88B | 3,011.44B | 2,979.80B | 2,446.45B | 1,908.11B | 1,476.68B | 1,288.17B | 1,192.03B | 1,101.88B | 804.23B | 583.34B | 495.81B |
| Gross Profit | 2,691.57B | 2,457.09B | 2,374.95B | 2,228.53B | 2,349.72B | 1,956.28B | 1,822.88B | 1,633.10B | 1,382.49B | 936.99B | 1,013.78B | 901.74B | 625.71B | 592.24B | 421.89B | 260.73B | 322.57B | 251.89B | 215.93B |
| Gross Profit Ratio | 32.42% | 32.09% | 35.89% | 37.35% | 37.65% | 35.74% | 37.36% | 34.85% | 31.46% | 23.92% | 29.30% | 32.09% | 29.76% | 31.50% | 26.14% | 19.13% | 28.63% | 30.16% | 30.34% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 105.67B | 95.19B | 92.55B | 104.68B | 87.80B | 78.45B | 70.49B | 55.95B | 54.27B | 52.61B | 52.36B | 24.62B | 82.18B | 75.30B | 62.97B | 56.42B | 58.12B | 43.95B | 38.62B |
| Selling & Marketing | 828.34B | 810.19B | 587.43B | 610.99B | 758.58B | 718.47B | 559.36B | 504.87B | 473.65B | 387.30B | 353.46B | 298.97B | 361.47B | 331.53B | 231.98B | 271.32B | 190.71B | 141.86B | 116.18B |
| SG&A | 1,234.37B | 905.38B | 679.98B | 715.67B | 846.38B | 796.92B | 629.85B | 560.82B | 527.92B | 439.91B | 405.82B | 323.59B | 443.65B | 406.83B | 294.95B | 327.74B | 248.83B | 185.81B | 154.79B |
| Other Expenses | -17.57B | 289.46B | 241.03B | 299.63B | 285.94B | 68.72B | 53.55B | 37.34B | 53.07B | 20.51B | 32.84B | 8.98B | -26.05B | -3.52B | -15.65B | -5.72B | -700.28M | -10.52B | -8.24B |
| Operating Expenses | 1,216.79B | 1,194.84B | 921.01B | 1,015.30B | 1,132.32B | 1,086.21B | 896.38B | 779.77B | 739.54B | 597.58B | 578.41B | 451.51B | 443.65B | 406.83B | 294.95B | 327.74B | 248.83B | 185.81B | 154.79B |
| Cost & Expenses | 6,827.96B | 6,394.00B | 5,162.71B | 4,754.13B | 5,024.02B | 4,602.82B | 3,953.06B | 3,832.66B | 3,750.99B | 3,577.38B | 3,024.86B | 2,359.62B | 1,920.32B | 1,694.99B | 1,486.98B | 1,429.62B | 1,053.06B | 769.15B | 650.60B |
| Interest Income | 69.86B | 127.28B | 155.88B | 80.24B | 105.66B | 60.08B | 70.51B | 50.18B | 36.30B | 24.59B | 22.44B | 12.09B | 16.42B | 13.30B | 21.27B | 18.06B | 3.70B | 6.34B | 8.76B |
| Interest Expense | 51.56B | 119.39B | 232.07B | 27.78B | 1.63B | 2.05B | 1.46B | 1.99B | 2.24B | 3.97B | 7.60B | 11.00B | 27.64B | 32.09B | 33.37B | 36.12B | 40.84B | 46.83B | 56.82B |
| Depreciation & Amortization | 161.79B | 175.63B | 186.21B | 178.07B | 147.32B | 144.28B | 147.69B | 173.78B | 16.95B | 19.04B | 16.17B | 10.39B | 18.44B | 49.60B | 3.03B | -28.49B | 5.80B | 6.39B | -249.26M |
| EBITDA | 1,720.63B | 1,589.06B | 1,966.50B | 1,635.85B | 1,526.95B | 1,099.41B | 1,188.09B | 1,110.62B | 719.87B | 397.97B | 460.49B | 481.47B | 188.21B | 277.65B | 131.65B | 374.05B | 79.95B | 72.65B | 61.63B |
| EBITDA Ratio | 20.72% | 18.82% | 27.35% | 25.24% | 22.39% | 17.87% | 21.42% | 20.29% | 16.40% | 10.21% | 13.48% | 17.59% | 9.54% | 12.50% | 8.05% | -7.01% | 7.06% | 8.68% | 8.55% |
| Operating Income | 1,474.78B | 1,302.85B | 1,627.96B | 1,364.26B | 1,264.39B | 892.57B | 959.33B | 888.99B | 692.87B | 374.13B | 423.20B | 429.34B | 182.06B | 185.42B | 126.95B | -67.01B | 73.74B | 66.08B | 61.13B |
| Operating Income Ratio | 17.76% | 17.02% | 24.60% | 22.86% | 20.26% | 16.31% | 19.66% | 18.97% | 15.77% | 9.55% | 12.23% | 15.28% | 8.66% | 9.86% | 7.87% | -4.92% | 6.54% | 7.91% | 8.59% |
| Total Other Income/Expenses | 32.51B | -13.86B | -86.03B | 57.26B | 110.97B | 56.45B | 66.90B | 43.50B | 7.81B | 1.23B | 13.53B | 28.63B | -56.64B | -20.53B | -28.67B | 335.79B | -34.64B | -40.26B | -56.32B |
| Income Before Tax | 1,507.29B | 1,289.00B | 1,541.93B | 1,421.52B | 1,375.36B | 949.02B | 1,026.23B | 932.48B | 700.68B | 375.36B | 436.72B | 457.97B | 156.82B | 202.92B | 98.28B | 268.78B | 39.10B | 25.81B | 4.81B |
| Income Before Tax Ratio | 18.15% | 16.84% | 23.30% | 23.82% | 22.04% | 17.34% | 21.03% | 19.90% | 15.95% | 9.58% | 12.62% | 16.30% | 7.46% | 10.79% | 6.09% | 19.73% | 3.47% | 3.09% | 0.68% |
| Income Tax Expense | 321.12B | 323.51B | 265.14B | 311.85B | 339.49B | 247.41B | 314.55B | 222.66B | 177.58B | 92.00B | 111.59B | 104.54B | 55.49B | 95.58B | 38.00B | -35.08B | 8.71B | 11.21B | 387.49M |
| Net Income | 1,169.21B | 960.79B | 1,271.64B | 1,099.70B | 1,032.28B | 697.78B | 703.15B | 702.36B | 519.07B | 291.42B | 325.25B | 352.97B | 101.23B | 107.12B | 61.15B | 303.71B | 30.32B | 14.73B | 4.53B |
| Net Income Ratio | 14.08% | 12.55% | 19.22% | 18.43% | 16.54% | 12.75% | 14.41% | 14.99% | 11.81% | 7.44% | 9.40% | 12.56% | 4.82% | 5.70% | 3.79% | 22.29% | 2.69% | 1.76% | 0.64% |
| EPS | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | 60.39 | 61.00 | 61.00 | 45.00 | 25.25 | 28.25 | 30.50 | 11.00 | 9.25 | 5.25 | 26.25 | 2.50 | 1.25 | 0.50 |
| EPS Diluted | 112.44 | 92.40 | 122.29 | 99.53 | 89.35 | 60.39 | 61.00 | 61.00 | 45.00 | 25.25 | 28.25 | 30.50 | 11.00 | 9.25 | 5.25 | 26.25 | 2.50 | 1.25 | 0.50 |
| Weighted Avg Shares Out | 10.40B | 10.40B | 10.40B | 11.05B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.67B | 11.58B | 11.65B | 11.57B | 11.55B | 11.55B | 11.55B |
| Weighted Avg Shares Out (Dil) | 10.40B | 10.40B | 10.40B | 11.05B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.55B | 11.67B | 11.58B | 11.65B | 11.57B | 11.55B | 11.55B | 11.55B |
Source: https://incomestatements.info
Category: Stock Reports