Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Price:
1 380
IDR
1.85%
Market Cap:
14.3T
IDR
Income Statement
Earnings Waterfall
Ultrajaya Milk Industry Tbk PT
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
Ultrajaya Milk Industry Tbk PT
Currency: IDR
Millions
TTM
| 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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