PT Ultrajaya Milk Industry & Trading Company Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp546.33B | Rp711.73B | Rp835.23B | Rp1.13T | Rp1.36T | Rp1.61T | Rp1.88T | Rp2.10T | Rp2.81T | Rp3.46T | Rp3.92T | Rp4.39T | Rp4.69T | Rp4.88T | Rp5.47T | Rp6.22T | Rp5.97T | Rp6.62T | Rp7.66T | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
31.66% | 29.97% | 29.97% | 28.49% | 19.13% | 26.14% | 31.38% | 29.62% | 32.00% | 29.20% | 23.83% | 31.38% | 34.82% | 37.59% | 35.71% | 37.62% | 37.34% | 2374946.00% | 31.96% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.82% | 8.59% | 7.91% | 6.54% | -4.92% | 7.87% | 9.86% | 7.37% | 16.21% | 13.47% | 9.12% | 15.79% | 18.96% | 20.25% | 17.01% | 21.35% | 22.40% | 0.20% | 16.07% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp24.50 | Rp45.00 | Rp100.00 | Rp92.00 | Rp114.41 | Rp0.00 | |||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp10.22 | Rp40.04 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.11% | 35.00% | 0 |
| Sha. | Shares |
|
11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 11553.53m | 10398.18m | 10398.18m | 0m | 0m |
| OCF | Operating Cash Flow |
|
Rp35.59B | Rp35.66B | Rp106.88B | Rp-63543.76M | Rp130.84B | Rp15.69B | Rp262.49B | Rp322.96B | Rp500.33B | Rp195.99B | Rp128.02B | Rp669.46B | Rp779.11B | Rp1.07T | Rp575.82B | Rp1.10T | Rp1.22T | Rp1.41T | Rp259.85B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-35588.88M | Rp-14083.17M | Rp41.96B | Rp-106844.42M | Rp25.27B | Rp-94392.42M | Rp42.11B | Rp22.90B | Rp465.76B | Rp107.13B | Rp18.02B | Rp407.58B | Rp737.61B | Rp722.44B | Rp240.32B | Rp793.24B | Rp815.23B | Rp-255190585553.00M | Rp246.00B | Rp884.00B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-4.03 | Rp-1.56 | Rp3.56 | Rp-8.81 | Rp2.18 | Rp-8.10 | Rp3.64 | Rp1.96 | Rp38.66 | Rp8.75 | Rp1.45 | Rp34.69 | Rp63.64 | Rp62.38 | Rp20.44 | Rp68.64 | Rp73.75 | Rp111.79 | Rp-11.01 | Rp0.00 | Rp0.00 |