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Financial Statements 1Q 2024 of ULTJ
Tuesday, April 30, 2024       19:41 WIB

PT Ultrajaya Milk Industry Trading Company Tbk () membukukan laba bersih pada Quarter 1 2024 sebesar Rp 405,1 miliar. Naik bila dibandingkan dengan periode yang sama di tahun 2023 sebesar Rp 355,3 miliar. Dengan demikian, laba bersih per saham setara dengan Rp 34,92 per lembar.



QUARTERLY

Rp miliar

3M24

12M23

9M23

QoQ (%)

3M23

YoY (%)

Revenue

2,3T

8,3T

6,1T

4,5

2,2T

4,5

Gross Profit

776,8

2,7T

2,0T

11,0

740,3

4,9

EBITDA

532,7

1,6T

1,3T

77,6

497,8

7,0

Net Profit

405,1

1,2T

939,0

55,2

355,3

14,0

GROSS MARGIN (%) : 33,8
EBITDA MARGIN (%) : 23,2
NET MARGIN (%) : 17,6
Berikut Laporan keuangan Quarter 1 2024 :
AccountQuarter 1 2024
Last Price1860
Share Out11,6 B
Market Cap.21.489,6 B
Balance Sheet
Cash2.521,7 B
Total Asset7.972,9 B
S.T Debt754,7 B
L.T Debt124,5 B
Total Equity7.093,6 B
Income Statement
Revenue2.297,9 B
Gross Profit776,8 B
Operating Profit496,1 B
Net. Profit405,1 B
EBITDA532,7 B
Interest Exp.567,0 M
Ratio
Deviden0,00
EPS34,92
PER53,26x
BVPS 613,98
PBV3,03x
ROA5,08%
ROE5,71%
EV/EBITDA37,26
Debt/Equity0,12
Debt/TotalCap0,11
Debt/EBITDA1,65
EBITDA/IntExp.939,56

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Sumber : IPS RESEARCH

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