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

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ULTJ.JK
Financials

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
Revenue Numbers are in millions	2,138,085	2,146,973	2,297,857	2,184,401	1,978,631	1,905,511	2,234,198	1,978,118	1,987,226	1,854,035	1,836,873	1,824,557	1,731,641	1,539,349	1,521,095	1,512,927	1,435,353	1,404,612	1,614,470	1,656,280	1,612,143	1,544,603	1,428,393	1,428,570	1,419,693	1,321,480	1,303,139	1,303,456.384	1,258,241.618	1,136,451.876	1,181,409.122	1,232,571.712	1,155,732.607	1,200,402.234	1,097,281.365	1,119,025.567	1,089,015.037	1,150,918.371	1,034,973.71	1,034,969.519	978,341.323	1,001,720.941	901,757.583	930,649.291	840,294.595	886,240.433	803,046.93	745,481.306	709,223.583	714,458.504	640,687.914
Cost of Revenue Numbers are in millions	1,410,908	1,433,599	1,528,281	1,489,977	1,333,018	1,303,112	1,493,902	1,379,571	1,401,883	1,196,278	1,221,432	1,147,605	1,127,914	990,784	975,393	912,968	935,392	903,677	986,798	1,023,278	988,167	953,025	927,231	928,715	912,351	848,291	827,249	816,967.482	778,393.128	711,382.07	749,938.321	790,442.048	732,989.991	779,346.393	750,104.576	760,021.069	747,695.741	804,838.667	698,888.085	767,907.613	738,745.49	777,197.898	695,948.459	691,574.861	604,811.805	599,801.966	550,259.497	494,502.287	481,893.301	492,989.899	438,723.56
Gross Profit Numbers are in millions	727,177	713,374	769,576	694,424	645,613	602,399	740,296	598,547	585,343	657,757	615,441	676,952	603,727	548,565	545,702	599,959	499,961	500,935	627,672	633,002	623,976	591,578	501,162	499,855	507,342	473,189	475,890	486,488.902	479,848.49	425,069.806	431,470.801	442,129.664	422,742.616	421,055.84	347,176.788	359,004.498	341,319.296	346,079.704	336,085.624	267,061.906	239,595.834	224,523.043	205,809.123	239,074.43	235,482.79	286,438.467	252,787.433	250,979.019	227,330.282	221,468.605	201,964.354
Gross Profit Ratio Numbers are in millions	0.34	0.332	0.335	0.318	0.326	0.316	0.331	0.303	0.295	0.355	0.335	0.371	0.349	0.356	0.359	0.397	0.348	0.357	0.389	0.382	0.387	0.383	0.351	0.35	0.357	0.358	0.365	0.373	0.381	0.374	0.365	0.359	0.366	0.351	0.316	0.321	0.313	0.301	0.325	0.258	0.245	0.224	0.228	0.257	0.28	0.323	0.315	0.337	0.321	0.31	0.315
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	31,441	24,253	26,122	24,025	24,122	32,643	24,877	22,230	23,356	29,232	20,367	23,807	20,814	26,160	21,771	27,210	26,324	25,313	25,829	23,667	23,394	23,005	17,737	20,727	19,169	18,428	20,125	22,323.796	16,073.358	16,891.579	15,204.267	17,626.49	13,539.073	13,707.418	11,076.122	10,595.41	15,047.997	17,014.698	11,608.615	14,525.774	10,965.568	14,374.959	12,745.344	13,781.071	13,778.222	14,523.539	10,277.424	9,564.24	4,848.049	6,240.048	3,969.326
Selling & Marketing Expenses Numbers are in millions	284,731	237,956	205,663	309,918	190,211	171,008	157,206	315,376	193,176	152,856	148,785	247,212	122,470	108,160	109,589	170,095	144,912	124,454	171,529	255,103	177,962	214,457	111,055	219,672	174,896	184,631	139,273	203,661.787	75,880.995	181,004.899	98,809.32	168,412.851	58,551.156	183,376.982	94,527.036	123,450.264	69,677.791	183,338.445	97,187.984	112,732.628	98,963.304	111,388.159	64,214.025	109,149.84	81,547.14	84,911.269	77,848.944	96,073.96	58,245.691	65,667.323	78,978.854
SG&A Numbers are in millions	316,172	344,237	296,898	409,721	214,333	203,651	182,083	337,606	216,532	182,088	169,152	271,019	143,284	134,320	131,360	197,305	171,236	149,767	197,358	278,770	201,356	237,462	128,792	240,399	194,065	203,059	159,398	225,985.583	91,954.353	197,896.478	114,013.587	186,039.341	72,090.229	197,084.401	105,603.157	134,045.674	84,725.788	200,353.142	108,796.599	127,258.402	109,928.872	125,763.117	76,959.369	122,930.911	95,325.362	99,434.808	88,126.367	105,638.2	63,093.74	71,907.37	82,948.18
Other Expenses Numbers are in millions	245,176	-537	-3,715	-1,748	24,022	12,161	64,660	49,801	65,871	118,933	54,854	-33,359	25,683	5,895	161,022	-37,052	71,540	20,728	57,299	20,646	21,713	-3,791	56,000	29,323	14,651	9,254	15,495	-4,012.122	28,963.23	-4,777.439	33,372.331	167.161	21,123.588	1,956.401	14,096.378	21,223.938	17,830.202	12,546.467	1,470.694	-3,911.53	24,784.053	-7,305.499	6,939.685	9,646.728	11,510.299	4,386.437	7,301.483	11,767.787	-429.135	-9,949.596	7,593.843
Operating Expenses Numbers are in millions	561,348	344,774	300,613	411,469	276,163	298,091	246,743	387,407	282,403	301,021	224,006	281,771	216,921	224,740	197,577	269,736	222,442	233,672	289,447	358,895	278,213	323,476	171,734	339,846	211,343	274,054	260,969	330,871.386	145,842.061	258,263.621	161,402.933	242,019.952	131,483.758	257,394.118	148,876.569	199,746.114	136,378.865	252,763.278	150,654.275	175,898.868	150,743.893	151,139.891	119,794.975	169,055.741	133,528.299	159,621.525	116,208.322	139,326.621	95,334.169	107,891.634	108,957.972
Operating Income Numbers are in millions	165,829	368,600	468,963	282,955	422,401	306,549	457,443	172,994	331,380	392,359	406,121	368,516	393,279	332,363	533,800	240,927	404,225	153,347	565,762	270,656	371,068	254,092	368,578	140,062	312,367	217,313	222,823	144,842.752	357,093.233	156,784.331	300,613.685	207,037.648	308,873.824	167,311.324	205,763.844	188,435.291	211,202.501	101,082.436	192,145.428	102,320.35	113,504.336	47,813.046	110,488.805	65,426.055	85,394.729	132,494.876	139,879.364	119,353.503	131,092.269	91,089.907	87,805.821
Operating Income Ratio Numbers are in millions	0.078	0.172	0.204	0.13	0.213	0.161	0.205	0.087	0.167	0.212	0.221	0.202	0.227	0.216	0.351	0.159	0.282	0.109	0.35	0.163	0.23	0.165	0.258	0.098	0.22	0.164	0.171	0.111	0.284	0.138	0.254	0.168	0.267	0.139	0.188	0.168	0.194	0.088	0.186	0.099	0.116	0.048	0.123	0.07	0.102	0.15	0.174	0.16	0.185	0.127	0.137
Total Other Income Expenses Net Numbers are in millions	9,636	14,782	24,401	2,678	3,350	22,751	3,729	21,413	-26,655	10,703	-19,317	-1,675	-54,851	-5,361	-24,139	-65,249	82,730	-13,072	28,118	33,786	33,354	20,394	23,431	2,481	14,082	27,334	12,556	20,817.067	8,299.673	28,876.378	-123.871	6,759.217	17,034.335	7,808.073	11,894.518	-4,911.907	9,565.67	-460.743	3,616.574	539.466	-3,968.782	-2,888.759	7,548.466	-999.857	-6,667.553	11,227.111	9,965.464	10,161.148	5,869.255	6,146.223	5,194.459
Income Before Tax Numbers are in millions	175,465	452,409	520,484	291,062	425,751	329,300	461,172	194,407	304,725	403,062	386,804	366,841	338,428	327,002	509,661	175,678	486,955	165,004	593,880	304,442	404,422	274,486	392,009	142,543	326,449	244,647	235,379	165,659.819	367,632.673	179,970.378	312,968.129	213,796.865	325,908.158	175,119.397	217,658.362	183,523.384	220,768.172	100,621.692	195,762.002	102,859.816	109,535.553	44,924.287	118,037.271	64,426.197	78,727.176	143,721.987	149,844.828	130,772.182	136,961.523	97,236.13	93,000.28
Income Before Tax Ratio Numbers are in millions	0.082	0.211	0.227	0.133	0.215	0.173	0.206	0.098	0.153	0.217	0.211	0.201	0.195	0.212	0.335	0.116	0.339	0.117	0.368	0.184	0.251	0.178	0.274	0.1	0.23	0.185	0.181	0.127	0.292	0.158	0.265	0.173	0.282	0.146	0.198	0.164	0.203	0.087	0.189	0.099	0.112	0.045	0.131	0.069	0.094	0.162	0.187	0.175	0.193	0.136	0.145
Income Tax Expense Numbers are in millions	42,296	99,850	113,042	56,010	90,551	71,460	103,103	64,750	77,294	92,200	89,268	4,204	86,686	71,049	103,200	52,732	62,294	43,216	153,609	89,146	97,422	65,341	87,585	62,822	70,081	51,022	63,486	106,625.636	101,447.532	34,502.128	71,974.704	59,064.591	77,504.598	37,178.711	48,909.246	61,448.024	48,851.268	22,662.034	44,613.709	24,564.44	28,241.272	10,315.926	28,874.375	17,181.833	20,833.805	39,004.853	34,572.276	30,341.74	31,020.011	-3,447.427	46,624.172
Net Income Numbers are in millions	126,048	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	244,690	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
Net Income Ratio Numbers are in millions	0.059	0.163	0.176	0.105	0.166	0.134	0.159	0.064	0.114	0.171	0.159	0.198	0.144	0.167	0.265	0.083	0.292	0.085	0.27	0.132	0.19	0.135	0.21	0.062	0.177	0.145	0.128	0.048	0.208	0.125	0.207	0.127	0.212	0.112	0.151	0.112	0.155	0.066	0.144	0.082	0.083	0.035	0.099	0.05	0.069	0.118	0.143	0.134	0.149	0.141	0.073
EPS Numbers are in millions	12.12	33.66	38.96	22.14	31.56	24.58	34.17	12.13	21.79	30.42	28.07	34.74	22.64	23.24	39	11.4	37.9	10.32	38	18.86	26.46	18.06	26	7.61	21.7	16.61	14	5.4	22.64	12.26	21	13.5	21.25	11.66	14.5	10.86	14.66	6.53	13	7.38	7.06	3.04	7.75	4.06	5.05	9.07	10	8.65	9.15	8.71	4
EPS Diluted Numbers are in millions	12.12	33.66	38.96	22.14	31.56	24.58	34.17	12.13	21.79	30.42	28.07	34.74	22.64	23.24	39	11.4	37.9	10.32	38	18.86	26.46	18.06	26	7.61	21.7	16.61	14	5.4	22.64	12.26	21	13.5	21.25	11.66	14.5	10.86	14.66	6.53	13	7.38	7.06	3.04	7.75	4.06	5.05	9.07	10	8.65	9.15	8.71	4
EBITDA Numbers are in millions	213,982	491,097	558,414	341,565	478,918	384,009	516,141	260,467	380,764	480,672	467,158	466,226	446,073	436,095	618,058	226,807	493,876	168,452	597,418	309,194	408,140	277,081	396,320	147,558	329,091	247,204	237,852	170,331.153	373,370.797	182,825.884	316,127.395	218,584.768	329,812.038	179,013.321	221,517.841	189,341.284	224,846.377	104,830.342	200,851.576	109,128.186	115,235.328	50,177.74	123,826.944	75,033.028	83,079.786	148,087.987	154,284.201	136,069.248	142,610.539	102,252.51	98,427.852
EBITDA Ratio Numbers are in millions	0.1	0.189	0.22	0.148	0.228	0.186	0.218	0.103	0.177	0.243	0.237	0.226	0.238	0.262	0.382	0.153	0.349	0.123	0.373	0.189	0.253	0.179	0.279	0.11	0.232	0.188	0.185	0.131	0.297	0.162	0.268	0.176	0.286	0.15	0.204	0.172	0.207	0.091	0.192	0.105	0.118	0.051	0.138	0.084	0.1	0.17	0.192	0.185	0.196	0.147	0.175

PT Ultrajaya Milk Industry & Trading Company Tbk

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