PT Ultrajaya Milk Industry & Trading Company Tbk
IDX:ULTJ.JK
1590 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |