Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT Logo
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Price: 1 650 IDR -0.6% Market Closed
Market Cap: 17.2T IDR
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Income Statement

Earnings Waterfall
Ultrajaya Milk Industry Tbk PT

Revenue
8.8T IDR
Cost of Revenue
-5.8T IDR
Gross Profit
2.9T IDR
Operating Expenses
-1.5T IDR
Operating Income
1.5T IDR
Other Expenses
-362B IDR
Net Income
1.1T IDR

Income Statement
Ultrajaya Milk Industry Tbk PT

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Income Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
3 812 469
N/A
3 916 789
+3%
4 050 006
+3%
4 199 203
+4%
4 309 877
+3%
4 393 933
+2%
4 456 240
+1%
4 505 724
+1%
4 572 442
+1%
4 685 988
+2%
4 770 116
+2%
4 706 166
-1%
4 808 675
+2%
4 879 559
+1%
5 001 289
+2%
5 186 317
+4%
5 347 768
+3%
5 472 882
+2%
5 598 135
+2%
5 821 259
+4%
6 013 709
+3%
6 223 057
+3%
6 408 263
+3%
6 259 495
-2%
6 081 560
-3%
5 967 362
-2%
5 874 859
-2%
6 018 372
+2%
6 315 805
+5%
6 616 642
+5%
6 932 420
+5%
7 247 106
+5%
7 502 691
+4%
7 656 252
+2%
8 053 577
+5%
8 105 053
+1%
8 096 458
0%
8 302 741
+3%
8 366 400
+1%
8 607 862
+3%
8 767 316
+2%
Gross Profit
Cost of Revenue
(2 903 466)
(2 979 799)
(2 982 739)
(3 010 380)
(3 019 331)
(3 011 444)
(3 062 661)
(3 037 168)
(3 022 462)
(3 052 883)
(3 052 716)
(2 978 255)
(3 020 590)
(3 043 936)
(3 121 247)
(3 264 653)
(3 401 679)
(3 516 606)
(3 616 587)
(3 721 322)
(3 797 138)
(3 881 051)
(3 937 231)
(3 883 192)
(3 770 829)
(3 738 835)
(3 730 818)
(3 822 615)
(4 074 725)
(4 241 696)
(4 487 735)
(4 693 229)
(4 967 198)
(5 199 164)
(5 471 634)
(5 578 468)
(5 509 603)
(5 611 170)
(5 638 306)
(5 761 745)
(5 839 635)
Gross Profit
909 002
N/A
936 990
+3%
1 067 267
+14%
1 188 824
+11%
1 290 547
+9%
1 382 489
+7%
1 393 580
+1%
1 468 556
+5%
1 549 980
+6%
1 633 105
+5%
1 717 400
+5%
1 727 911
+1%
1 788 085
+3%
1 835 623
+3%
1 880 042
+2%
1 921 664
+2%
1 946 089
+1%
1 956 276
+1%
1 981 548
+1%
2 099 937
+6%
2 216 571
+6%
2 342 006
+6%
2 471 032
+6%
2 376 303
-4%
2 310 731
-3%
2 228 527
-4%
2 144 041
-4%
2 195 757
+2%
2 241 080
+2%
2 374 946
+6%
2 444 685
+3%
2 553 877
+4%
2 535 493
-1%
2 457 088
-3%
2 581 943
+5%
2 526 585
-2%
2 586 855
+2%
2 691 571
+4%
2 728 094
+1%
2 846 117
+4%
2 927 681
+3%
Operating Income
Operating Expenses
(558 863)
(579 621)
(616 101)
(698 075)
(690 705)
(688 600)
(674 071)
(689 217)
(681 011)
(744 724)
(737 982)
(745 781)
(752 561)
(847 312)
(967 845)
(960 062)
(1 040 353)
(1 025 517)
(901 028)
(965 279)
(1 019 484)
(1 013 207)
(1 133 600)
(992 467)
(970 574)
(892 117)
(685 425)
(713 028)
(664 757)
(719 760)
(896 345)
(953 982)
(1 046 879)
(1 217 348)
(1 239 558)
(1 259 348)
(1 243 367)
(1 193 753)
(1 251 885)
(1 307 940)
(1 454 271)
Selling, General & Administrative
(587 170)
(593 558)
(624 073)
(722 295)
(702 904)
(727 449)
(727 726)
(732 148)
(728 124)
(771 377)
(784 492)
(786 731)
(799 347)
(888 451)
(989 561)
(996 544)
(1 098 520)
(1 085 166)
(1 001 178)
(1 050 815)
(1 077 672)
(1 084 685)
(1 202 767)
(1 081 641)
(1 046 509)
(968 864)
(869 844)
(881 086)
(844 855)
(858 980)
(891 411)
(959 064)
(1 035 309)
(1 157 175)
(1 174 970)
(1 193 863)
(1 195 886)
(1 216 668)
(1 277 711)
(1 335 223)
(1 468 568)
Depreciation & Amortization
(18 389)
(19 038)
(19 486)
(18 858)
(18 034)
(16 952)
(15 758)
(15 423)
(15 260)
(14 452)
(13 325)
(12 310)
(14 148)
(13 689)
(13 449)
(13 158)
(10 067)
(10 642)
(11 542)
(12 420)
(13 425)
(13 743)
(13 825)
(15 758)
(17 110)
(37 253)
(42 911)
(46 460)
(50 307)
(35 500)
(35 418)
(35 304)
(34 661)
(33 102)
(30 521)
(28 314)
(25 929)
(27 635)
(28 378)
(28 888)
(28 932)
Other Operating Expenses
46 697
32 974
27 458
43 076
30 233
55 801
69 412
58 353
62 373
41 104
59 834
53 260
60 934
54 828
35 165
49 640
68 234
70 291
111 692
97 956
71 613
85 221
82 992
104 932
93 045
114 000
227 330
214 518
230 405
174 720
30 484
40 386
23 091
(27 071)
(34 067)
(37 171)
(21 552)
50 550
54 204
56 171
43 229
Operating Income
350 140
N/A
357 369
+2%
451 164
+26%
490 746
+9%
599 840
+22%
693 889
+16%
719 509
+4%
779 340
+8%
868 969
+12%
888 380
+2%
979 418
+10%
982 130
+0%
1 035 524
+5%
988 311
-5%
912 197
-8%
961 602
+5%
905 736
-6%
930 759
+3%
1 080 520
+16%
1 134 658
+5%
1 197 087
+6%
1 328 799
+11%
1 337 432
+1%
1 383 836
+3%
1 340 157
-3%
1 336 410
0%
1 458 616
+9%
1 482 729
+2%
1 576 323
+6%
1 655 186
+5%
1 548 340
-6%
1 599 895
+3%
1 488 614
-7%
1 239 740
-17%
1 342 385
+8%
1 267 237
-6%
1 343 488
+6%
1 497 818
+11%
1 476 209
-1%
1 538 177
+4%
1 473 410
-4%
Pre-Tax Income
Interest Income Expense
(8 187)
19 260
(183)
14 862
17 866
7 737
8 113
24 332
39 232
46 078
48 922
57 498
49 369
53 047
52 968
71 594
82 925
30 664
29 299
2 074
23 048
72 833
268 111
136 661
245 081
123 847
(73 935)
46 578
(169 316)
(65 039)
(85 440)
(45 764)
24 351
86 684
65 502
44 377
81 959
27 192
119 323
183 841
(4 151)
Non-Reccuring Items
(4 941)
(1 581)
1 803
2 849
1 978
(878)
(4 988)
(6 540)
(5 943)
(1 912)
(513)
(131)
(1 426)
(6 130)
(7 508)
(17 664)
(16 565)
(12 343)
(4 117)
(944)
(5 737)
(26 047)
(28 095)
(29 631)
(35 654)
(32 893)
(38 808)
(46 370)
(48 925)
(45 005)
(42 802)
(55 769)
(48 473)
(35 837)
(43 255)
(20 983)
(13 968)
(16 163)
(27 056)
(30 260)
(27 523)
Total Other Income
(89)
(89)
(103)
(76)
(72)
(72)
(63)
(63)
(50)
(63)
(35)
(66)
(71)
(36)
(54)
(40)
(28)
(62)
(54)
(301)
(938)
(226)
(218)
48
697
(5 847)
(8 575)
(6 807)
(7 313)
(3 210)
(1 023)
(3 227)
(3 060)
(1 589)
(1 266)
(1 027)
(849)
(1 562)
(1 879)
(2 052)
(2 316)
Pre-Tax Income
336 923
N/A
374 958
+11%
452 683
+21%
508 381
+12%
619 613
+22%
700 675
+13%
722 571
+3%
797 068
+10%
902 208
+13%
932 483
+3%
1 027 792
+10%
1 039 431
+1%
1 083 396
+4%
1 035 192
-4%
957 603
-7%
1 015 492
+6%
972 068
-4%
949 018
-2%
1 105 648
+17%
1 135 487
+3%
1 213 460
+7%
1 375 359
+13%
1 577 230
+15%
1 490 914
-5%
1 550 281
+4%
1 421 517
-8%
1 337 298
-6%
1 476 130
+10%
1 350 769
-8%
1 541 932
+14%
1 419 075
-8%
1 495 135
+5%
1 461 432
-2%
1 288 998
-12%
1 363 366
+6%
1 289 604
-5%
1 410 630
+9%
1 507 285
+7%
1 566 597
+4%
1 689 706
+8%
1 439 420
-15%
Net Income
Tax Provision
(84 613)
(91 896)
(107 636)
(119 982)
(140 592)
(177 575)
(181 870)
(196 387)
(225 041)
(222 657)
(245 724)
(244 744)
(269 246)
(316 790)
(308 301)
(323 124)
(291 198)
(247 411)
(271 510)
(285 829)
(313 170)
(339 494)
(405 518)
(372 078)
(348 265)
(311 851)
(261 442)
(300 590)
(313 667)
(265 139)
(251 207)
(272 358)
(262 966)
(323 512)
(337 347)
(316 607)
(329 864)
(321 124)
(331 063)
(359 453)
(311 198)
Income from Continuing Operations
252 309
283 061
345 046
388 398
479 021
523 100
540 701
600 682
677 169
709 826
782 070
794 688
814 150
718 402
649 302
692 368
680 870
701 607
834 138
849 658
900 290
1 035 865
1 171 712
1 118 836
1 202 016
1 109 666
1 075 856
1 175 540
1 037 102
1 276 793
1 167 868
1 222 777
1 198 466
965 486
1 026 019
972 997
1 080 766
1 186 161
1 235 534
1 330 253
1 128 222
Income to Minority Interest
789
8 040
5 335
2 332
(504)
(4 033)
(4 243)
(4 970)
(5 268)
(7 467)
(8 177)
(10 109)
(12 293)
(10 210)
(11 656)
(8 226)
(8 765)
(3 823)
(3 528)
(2 342)
2 006
(3 588)
(3 625)
(4 774)
(10 346)
(9 970)
(8 384)
(5 919)
(735)
(5 155)
(7 900)
(3 276)
(2 523)
(4 700)
(1 792)
(9 510)
(15 659)
(16 949)
(16 540)
(16 761)
(16 837)
Net Income (Common)
253 099
N/A
291 101
+15%
350 381
+20%
390 730
+12%
478 517
+22%
519 067
+8%
536 459
+3%
595 713
+11%
671 902
+13%
702 358
+5%
773 894
+10%
784 580
+1%
801 858
+2%
708 192
-12%
637 646
-10%
684 142
+7%
672 105
-2%
697 784
+4%
830 610
+19%
847 316
+2%
902 296
+6%
1 032 277
+14%
1 168 087
+13%
1 114 062
-5%
1 191 670
+7%
1 099 696
-8%
1 067 472
-3%
1 169 621
+10%
1 036 367
-11%
1 271 638
+23%
1 159 968
-9%
1 219 501
+5%
1 195 943
-2%
960 786
-20%
1 024 227
+7%
963 487
-6%
1 065 107
+11%
1 169 212
+10%
1 218 994
+4%
1 313 492
+8%
1 111 385
-15%
EPS (Diluted)
21.9
N/A
25.2
+15%
30.32
+20%
33.81
+12%
41.41
+22%
44.93
+9%
46.43
+3%
51.56
+11%
58.15
+13%
60.79
+5%
66.98
+10%
67.91
+1%
69.41
+2%
61.29
-12%
55.19
-10%
59.21
+7%
58.16
-2%
60.39
+4%
71.89
+19%
73.34
+2%
78.09
+6%
89.35
+14%
101.1
+13%
96.43
-5%
103.15
+7%
99.53
-4%
96.61
-3%
105.85
+10%
93.79
-11%
122.29
+30%
111.55
-9%
117.28
+5%
113.85
-3%
92.4
-19%
98.5
+7%
92.65
-6%
102.43
+11%
112.44
+10%
117.23
+4%
126.32
+8%
106.88
-15%

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