PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

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ULTJ.JK
Financiële Gegevens

1590 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	277,545,986.399	350,043	405,090	230,204	328,155	255,545	355,308	126,099	226,535	316,285	291,867	361,256	250,093	256,752	403,537	125,985	418,761	119,189	435,761	217,959	305,739	208,628	299,951	87,978	250,759	191,922	167,125	62,336.464	261,535.055	141,608.5	237,670.981	155,964.647	245,517.965	134,740.072	166,135.603	125,508.289	169,329.193	75,485.602	148,744.031	85,274.69	81,541.861	35,136.87	89,464.736	46,954.616	58,391.829	104,744.632	115,155.035	99,955.682	105,717.15	100,668.084	46,624.184
Afschrijvingen & Amortisatie Numbers are in millions	81,928,559.453	37,308	36,648	41,343	39,023	40,598	40,825	7,133	8,143	8,745	9,081	8,692	8,786	8,859	9,163	23,606	6,864	3,385	3,398	3,463	3,587	3,377	3,316	3,145	2,582	2,499	2,416	3,455.221	5,673.747	2,789.96	2,656.072	3,029.21	3,834.877	3,804.915	3,782.445	3,838.149	3,997.776	4,139.913	4,976.168	4,919.919	4,822.075	4,763.287	4,532.238	8,164.939	2,584.143	2,717.347	2,700.506	2,642.239	2,637.689	2,572.634	2,539.215
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-359,460,018.852	224,372	123,906	249,700	-115,739	86,890	-40,825	-133,232	-234,678	-325,030	-300,948	-369,948	-258,879	-265,611	-412,700	-149,591	-425,625	-122,574	-439,159	-221,422	-309,326	-212,005	-303,267	-91,123	-253,341	-194,421	-169,541	-65,791.685	-267,208.802	-144,398.46	-240,327.053	-158,993.857	-249,352.842	-138,544.987	-169,918.048	-129,346.438	-173,326.969	-79,625.515	-153,720.2	-90,194.61	-86,363.936	-39,900.156	-93,996.974	-55,119.555	-60,975.972	-107,461.979	-117,855.541	-102,597.921	-108,354.84	-103,240.718	-49,163.398
Kasstroom uit Operationele Activiteiten Numbers are in millions	14,527	537,107	492,348	521,247	251,439	383,033	355,308	133,232	234,678	8,745	9,081	8,692	8,786	8,859	9,163	23,606	6,864	3,385	3,398	3,463	3,587	3,377	3,316	3,145	2,582	2,499	2,416	3,455.221	5,673.747	2,789.96	2,656.072	3,029.21	3,834.877	3,804.915	3,782.445	3,838.149	3,997.776	4,139.913	4,976.168	4,919.919	4,822.075	4,763.287	4,532.238	8,164.939	2,584.143	2,717.347	2,700.506	2,642.239	2,637.689	2,572.634	2,539.215
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57,205	-148,428	-147,353	-122,037	-175,167	-81,264	-47,839	-143,959	-44,139	-106,356	-84,188	-81,247	-95,620	-30,447	-47,971	-91,496	-165,880	-49,821	-105,544	-132,401	-60,454	-66,143	-44,823	-24,897	-46,741	-38,142	-229,832	-90,998.44	-83,287.87	-332,410.4	-30,712.652	-551.783	-16,918.822	-11,930.802	-14,402.191	-39,685.042	-121,773.832	-40,680.416	-66,578.174	-70,501.264	-10,597.434	-32,825.435	-61,886.205	-31,620.327	-8,258.653	-31,659.59	-23,389.437	-27,564.496	-5,943.39	-21,933.136	-4,464.068
Netto Overnames Numbers are in millions	0	5,282	6,256	5,091	6,581	6,694	7,541	7,974	2,120	3,365	6,725	7,909	5,019	5,769	5,449	-19,613	0	0	-16,500	0	0	0	0	-5,000	0	0	-16,500	-156,162	0	162,627	-66,000	-15,100	-8,000	-5,000	-19,000	-8,000	-6,000	-5,500	-6,000	-42,337.114	20,479.79	-28,329.876	735	-5,750	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-6,581	-756,840	0	-918,335	0	0	0	-722,458	77,192	1,079	-78,271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	99,327	750,146	0	910,361	0	0	0	1,244,763	724,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8,420	-5	5	-146,051	7,733	755,688	7,334	918,335	1,837	3,351	6,725	-705,849	806,657	6,858	5,449	-368,505	-1,692,833	-128,180	5,850	28,519	1,800	-4,708	13,356	-741,938	4,636	6,797	2,431	207,948.89	13,850.402	-28,104.595	3,562.665	6,515.296	2,025.51	2,175.342	2,849.339	916.578	2,173.989	2,037.227	5,695.031	2,378.461	1,170.577	87,356.645	-17,003.555	14,017.306	58.578	17,648.216	59.054	-14,149.517	21,943.701	-3,544.004	4,274.34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48,785	-143,151	-141,092	-116,946	-68,107	674,424	-40,298	774,376	-42,019	-102,991	-77,463	457,667	711,037	-23,589	-120,793	-479,614	-1,858,713	-178,001	-116,194	-103,882	-58,654	-70,851	-31,467	-771,835	-42,105	-31,345	-243,901	-39,211.55	-69,437.467	-197,887.995	-93,149.988	-9,136.487	-22,893.312	-14,755.46	-30,552.852	-46,768.465	-125,599.843	-44,143.189	-66,883.143	-110,459.918	11,052.933	26,201.335	-78,154.761	-23,353.021	-8,200.076	-14,011.374	-23,330.383	-41,714.013	16,000.311	-25,477.141	-189.728
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	32	32	31	-599,970	30	30	28	-899,972	32	252	-203	-1,508,659	3,003	-521	801	2,998,237	-567	36	-38,028	2,047	-18,212	38	-69,627	669	-44,546	-1,046	69,749	-94,172.374	95,036.355	57.831	-24,579.402	6,597.887	-446.828	-2,595.52	-24,983.512	-4,345.928	-564.014	4,661.485	-19,257.943	104,727.717	-60,599.288	-60,630.761	-20,890.381	-31,122.382	-2,068.841	54,051.385	-16,846.936	-44,543.813	9,572.486	-26,688.914	-77,240.492
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,848,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-431,774	-112	0	0	-326,732	-6,599	-21,496	-1	-246,163	-225	-225	-297,408	-596,304	0	-66,030	0	-58,636	0	0	-1	-138,534	0	0	-9	-149,553	0	0	-2.133	-40,924.859	0	0	0	0	0	0	0	0	0	0	-49,408.062	0	0	0	0	0	0	-989.991	-886.355	-14,884.055	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,379	-3,484	-3,900	22,488	-1,824	-241	-2,145	-2,307	-3,898	-4,995	-4,530	-5,001	-4,070	26	-15,374	-1,862,881	11,900	-13,624	0	41	104	-11,465	-75	-28,339	-71	-9,506	-75	371.864	-135.252	-9,144.886	-312.41	0	-8,166.887	33.592	39.846	44.196	543.301	0	-7,311.954	1,300.182	3,921.388	-10,849.982	-6,573.117	10,329.066	-76,389.182	-1,620.072	-1,702.11	1,633.347	-26,649.991	8,328.821	-5,634.255
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-434,121	-3,564	-3,869	-577,482	-328,526	6,388	-23,613	-902,278	-250,029	-4,743	-4,958	-1,811,068	-597,371	-495	-80,603	1,135,356	-59,203	-13,588	-38,028	2,089	-156,642	-11,427	-69,702	-27,679	-194,170	-10,552	69,674	-93,798.377	53,976.245	-9,087.055	-24,891.812	6,597.887	-8,613.715	-2,561.928	-24,943.666	-4,301.732	-20.713	4,661.485	-26,569.897	56,619.837	-56,677.9	-71,480.743	-27,463.498	-20,793.316	-78,458.023	52,431.313	-4,539.037	-13,912.766	-31,961.559	-18,360.093	-82,874.747
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-111,185	-181,554	-84,600	96,701	43,563	207,472	397,335	368,063	406,077	260,116	741,217	176,244	2,233	456,359	-32,853	354,989	304,579	-102,155	359,759	250,382	57,195	158,358.393	325,708.657	323,593.393	250,280.86	111,814.642	279,209.587	141,214.591	232,418.378	177,106.292	256,186.491	20,954.489	198,264.004	-40,675.414	50,186.099	57,429.69	42,044.745	62,918.201	-25,488.032	-23,463.648	165,855.806	159,008.638	110,720.265	159,837.553	-88,699.278
Netto Kasstroomverandering Numbers are in millions	-468,379	390,392	347,387	-173,181	-145,194	1,063,845	180,212	-176,224	-141,970	-2,288	-29,777	-1,137,237	519,787	352,838	213,844	939,464	-1,169,835	-11,960	-148,591	358,029	-244,562	276,088	206,726	-898,524	126,066	210,984	-114,616	28,803.688	315,921.182	119,408.302	134,895.132	112,305.253	251,537.437	127,702.118	180,704.305	129,874.244	134,563.712	-14,387.301	109,787.132	-89,595.575	9,383.207	16,913.568	-59,041.276	26,936.802	-109,561.988	17,673.638	140,686.893	106,024.098	97,396.705	118,572.954	-169,224.538
Kaspositie aan het Einde van de Periode Numbers are in millions	2,443,724	2,912,103	2,521,711	2,174,324	2,347,505	2,492,699	1,428,854	1,248,642	1,424,866	1,566,836	1,569,124	1,598,901	2,736,138	2,216,351	1,863,513	1,649,669	710,205	1,880,040	1,892,000	2,040,591	1,682,562	1,927,124	1,651,036	1,444,310	2,342,834	2,216,768	2,005,784	2,120,400	2,091,596.312	1,775,675.13	1,656,266.828	1,521,371.696	1,409,066.443	1,157,529.006	1,029,826.888	849,122.583	719,248.339	584,684.627	599,071.928	489,284.796	578,880.371	569,497.164	552,583.596	611,624.872	584,688.069	694,250.057	676,576.419	535,889.527	429,865.428	332,468.723	213,895.769

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