PT Ultrajaya Milk Industry & Trading Company Tbk
IDX:ULTJ.JK
1590 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 8,302,741 | 7,656,252 | 6,616,642 | 5,967,362 | 6,241,419 | 5,472,882 | 4,879,559 | 4,685,987.917 | 4,393,932.684 | 3,916,789.366 | 3,460,231.249 | 2,809,851.307 | 2,102,383.742 | 1,880,411.474 | 1,613,927.991 | 1,362,606.58 | 1,126,799.918 | 835,229.966 | 711,731.974 |
| Kosten van de omzet
| 5,611,170 | 5,199,164 | 4,241,696 | 3,738,835 | 3,891,701 | 3,516,606 | 3,056,681 | 3,052,883.009 | 3,011,443.562 | 2,979,799.46 | 2,446,448.129 | 1,908,109.047 | 1,476,677.454 | 1,288,167.52 | 1,192,033.121 | 1,101,875.796 | 804,228.234 | 583,343.412 | 495,806.587 |
| Brutowinst
| 2,691,571 | 2,457,088 | 2,374,946 | 2,228,527 | 2,349,718 | 1,956,276 | 1,822,878 | 1,633,104.908 | 1,382,489.122 | 936,989.907 | 1,013,783.12 | 901,742.26 | 625,706.288 | 592,243.954 | 421,894.87 | 260,730.784 | 322,571.685 | 251,886.554 | 215,925.388 |
| Brutowinstmarge
| 0.324 | 0.321 | 0.359 | 0.373 | 0.376 | 0.357 | 0.374 | 0.349 | 0.315 | 0.239 | 0.293 | 0.321 | 0.298 | 0.315 | 0.261 | 0.191 | 0.286 | 0.302 | 0.303 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 105,667 | 95,185 | 92,552 | 104,676 | 87,803 | 78,449 | 70,493 | 55,949.104 | 54,266.72 | 52,611.644 | 52,360.256 | 24,621.662 | 82,175.861 | 75,298.724 | 62,967.307 | 56,420.386 | 58,118.182 | 43,950.533 | 38,618.461 |
| Verkoop- en marketingkosten
| 828,343 | 810,193 | 587,431 | 610,990 | 758,577 | 718,472 | 559,357 | 504,868.025 | 473,654.483 | 387,298.115 | 353,457.193 | 298,965.828 | 361,471.509 | 331,528.143 | 231,978.121 | 271,322.394 | 190,711.946 | 141,859.167 | 116,175.196 |
| Verkoop-, algemene en administratieve kosten
| 1,234,366 | 905,378 | 679,983 | 715,666 | 846,380 | 796,921 | 629,850 | 560,817.128 | 527,921.203 | 439,909.76 | 405,817.448 | 323,587.49 | 443,647.37 | 406,826.867 | 294,945.428 | 327,742.781 | 248,830.127 | 185,809.7 | 154,793.658 |
| Overige kosten
| -17,572 | 289,459 | 241,026 | 299,631 | 285,938 | 68,723 | 53,546 | 37,343.528 | 53,071.301 | 20,506.709 | 32,844.947 | 8,982.899 | -26,050.938 | -3,517.926 | -15,654.72 | -5,715.778 | -700.284 | -10,516.929 | -8,240.122 |
| Bedrijfskosten
| 1,216,794 | 1,194,837 | 921,009 | 1,015,297 | 1,132,318 | 1,086,212 | 896,380 | 779,774.397 | 739,542.532 | 597,577.627 | 578,413.888 | 451,510.397 | 443,647.37 | 406,826.867 | 294,945.428 | 327,742.781 | 248,830.127 | 185,809.7 | 154,793.658 |
| Bedrijfsresultaat
| 1,474,777 | 1,302,854 | 1,627,958 | 1,364,261 | 1,264,394 | 892,565 | 959,334 | 888,986.639 | 692,865.656 | 374,126.537 | 423,195.023 | 429,341.5 | 182,058.918 | 185,417.087 | 126,949.443 | -67,011.996 | 73,741.557 | 66,076.853 | 61,131.73 |
| Bedrijfsresultaat ratio
| 0.178 | 0.17 | 0.246 | 0.229 | 0.203 | 0.163 | 0.197 | 0.19 | 0.158 | 0.096 | 0.122 | 0.153 | 0.087 | 0.099 | 0.079 | -0.049 | 0.065 | 0.079 | 0.086 |
| Totaal overige inkomsten en kosten netto
| 32,508 | -13,856 | -86,026 | 57,256 | 110,965 | 56,453 | 66,897 | 43,495.783 | 7,809.594 | 1,230.391 | 13,525.165 | 28,628.615 | -56,641.356 | -20,533.019 | -28,670.642 | 335,794.133 | -34,638.442 | -40,263.24 | -56,323.689 |
| Inkomen voor belasting
| 1,507,285 | 1,288,998 | 1,541,932 | 1,421,517 | 1,375,359 | 949,018 | 1,026,231 | 932,482.783 | 700,675.25 | 375,356.928 | 436,720.188 | 457,970.115 | 156,817.906 | 202,923.542 | 98,278.801 | 268,782.137 | 39,103.115 | 25,813.613 | 4,808.041 |
| Inkomen voor belasting ratio
| 0.182 | 0.168 | 0.233 | 0.238 | 0.22 | 0.173 | 0.21 | 0.199 | 0.159 | 0.096 | 0.126 | 0.163 | 0.075 | 0.108 | 0.061 | 0.197 | 0.035 | 0.031 | 0.007 |
| Belastingkosten
| 321,124 | 323,512 | 265,139 | 311,851 | 339,494 | 247,411 | 314,550 | 222,657.147 | 177,575.035 | 91,996.014 | 111,592.767 | 104,538.496 | 55,494.633 | 95,584.183 | 37,998.258 | -35,075.394 | 8,710.083 | 11,209.439 | 387.49 |
| Nettowinst
| 1,169,212 | 960,786 | 1,271,638 | 1,099,696 | 1,032,277 | 697,784 | 703,151 | 702,358.287 | 519,067.115 | 291,418.156 | 325,246.112 | 352,965.1 | 101,232.456 | 107,123.244 | 61,152.852 | 303,711.501 | 30,316.645 | 14,731.717 | 4,527.74 |
| Nettowinstmarge
| 0.141 | 0.125 | 0.192 | 0.184 | 0.165 | 0.127 | 0.144 | 0.15 | 0.118 | 0.074 | 0.094 | 0.126 | 0.048 | 0.057 | 0.038 | 0.223 | 0.027 | 0.018 | 0.006 |
| WPA (Winst Per Aandeel)
| 112.44 | 92.4 | 122.29 | 99.53 | 89.35 | 60.39 | 61 | 61 | 45 | 25.25 | 28.25 | 30.5 | 11 | 9.25 | 5.25 | 26.25 | 2.5 | 1.25 | 0.5 |
| Verwaterde WPA
| 112.44 | 92.4 | 122.29 | 99.53 | 89.35 | 60.39 | 61 | 61 | 45 | 25.25 | 28.25 | 30.5 | 11 | 9.25 | 5.25 | 26.25 | 2.5 | 1.25 | 0.5 |
| EBITDA
| 1,720,633 | 1,589,061 | 1,966,503 | 1,635,849 | 1,526,951 | 1,099,406 | 1,188,094 | 1,110,615.462 | 719,869.579 | 397,968.887 | 460,485.003 | 481,473.775 | 188,211.688 | 277,645.797 | 131,653.39 | 374,048.505 | 79,945.61 | 72,648.498 | 61,630.847 |
| EBITDA ratio
| 0.207 | 0.188 | 0.273 | 0.252 | 0.224 | 0.179 | 0.214 | 0.203 | 0.164 | 0.102 | 0.135 | 0.176 | 0.095 | 0.125 | 0.081 | -0.07 | 0.071 | 0.087 | 0.086 |