Profil Perusahaan PT Ultrajaya Milk Industry & Trading Company Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 2.43 Trilyun | 2.17 Trilyun | 1.25 Trilyun | 1.6 Trilyun | 1.65 Trilyun |
| Investasi Jangka Pendek | 0 | 0 | 828.4 Milyar | 1.84 Trilyun | 2.35 Trilyun |
| Kas & Investasi Jangka Pendek | 2.43 Trilyun | 2.17 Trilyun | 2.08 Trilyun | 3.44 Trilyun | 4 Trilyun |
| Inventaris | 1.39 Trilyun | 1.46 Trilyun | 1.64 Trilyun | 681.98 Milyar | 924.64 Milyar |
| Asset Lancar Lainnya | 134.09 Milyar | 65.31 Milyar | 149.63 Milyar | 99.41 Milyar | 108.84 Milyar |
| Total Asset Lancar | 4.87 Trilyun | 4.41 Trilyun | 4.62 Trilyun | 4.84 Trilyun | 5.59 Trilyun |
| Asset Property | 2.5 Trilyun | 2.59 Trilyun | 2.27 Trilyun | 2.19 Trilyun | 1.76 Trilyun |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 8.88 Milyar | 8.11 Milyar | 2.89 Milyar | 4.09 Milyar | 5.65 Milyar |
| GoodWill & Intangible Asset | 8.88 Milyar | 8.11 Milyar | 2.89 Milyar | 4.09 Milyar | 5.65 Milyar |
| Investasi Jangka Panjang | 0 | 111.19 Milyar | -728.28 Milyar | -1.72 Trilyun | -1.55 Trilyun |
| Tax Assets | 5.94 Milyar | 8.19 Milyar | 13.27 Milyar | 14.04 Milyar | 11.99 Milyar |
| Asset Tidak Lancar Lainnya | 1.08 Trilyun | 390.25 Milyar | 1.2 Trilyun | 2.07 Trilyun | 2.93 Trilyun |
| Total Asset Tidak Lancar | 3.59 Trilyun | 3.11 Trilyun | 2.76 Trilyun | 2.56 Trilyun | 3.16 Trilyun |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 8.46 Trilyun | 7.52 Trilyun | 7.38 Trilyun | 7.41 Trilyun | 8.75 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 555.15 Milyar | 465.28 Milyar | 625.24 Milyar | 393.17 Milyar | 370.31 Milyar |
| Hutang Jangka Pendek | 10.79 Milyar | 11.93 Milyar | 606.91 Milyar | 913.04 Milyar | 1.52 Trilyun |
| Kewajiban Pajak | 48.86 Milyar | 58.04 Milyar | 39.08 Milyar | 84.14 Milyar | 229.36 Milyar |
| Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
| Hutang Jangka Pendek Lainnya | 288.02 Milyar | 178.15 Milyar | 185.68 Milyar | 166.19 Milyar | 207.93 Milyar |
| Total Hutang Jangka Pendek | 902.81 Milyar | 713.39 Milyar | 1.46 Trilyun | 1.56 Trilyun | 2.33 Trilyun |
| Hutang Jangka Panjang | 27.06 Milyar | 18.98 Milyar | 3.92 Milyar | 608.73 Milyar | 1.52 Trilyun |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 7.38 Milyar | 2.53 Milyar | 648 Juta | 0 | 11.49 Milyar |
| Kewajiban Obligasi Jangka Panjang | 97.19 Milyar | 102.09 Milyar | 92.23 Milyar | 103.47 Milyar | 113.12 Milyar |
| Total Kewajiban Jangka Panjang | 131.63 Milyar | 123.6 Milyar | 96.8 Milyar | 712.19 Milyar | 1.65 Trilyun |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 36.15 Milyar | 29.33 Milyar | 11.06 Milyar | 26.79 Milyar | 44.4 Milyar |
| Total Kewajiban | 1.03 Trilyun | 836.99 Milyar | 1.55 Trilyun | 2.27 Trilyun | 3.97 Trilyun |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 519.91 Milyar | 519.91 Milyar | 577.68 Milyar | 577.68 Milyar | 577.68 Milyar |
| Pendapatan Setelah Pembagian Dividen | 6.65 Trilyun | 5.93 Trilyun | 6.85 Trilyun | 6.16 Trilyun | 5.81 Trilyun |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 107.6 Milyar | 102.82 Milyar | 112.09 Milyar | 138.64 Milyar |
| Total Ekuitas Pemegang Saham Lainnya | 171.43 Milyar | 46.14 Milyar | -1.8 Trilyun | -1.8 Trilyun | -1.8 Trilyun |
| Total Ekuitas Pemegang Saham | 7.34 Trilyun | 6.6 Trilyun | 5.74 Trilyun | 5.05 Trilyun | 4.69 Trilyun |
| Total Kewajiban & Ekuitas Pemegang Saham | 8.46 Trilyun | 7.52 Trilyun | 7.38 Trilyun | 7.41 Trilyun | 8.75 Trilyun |
| Saham Minoritas | 87.69 Milyar | 86.16 Milyar | 83.94 Milyar | 90.95 Milyar | 95.83 Milyar |
| Equitas Perusahaan | |||||
| Total Equitas | 7.43 Trilyun | 6.69 Trilyun | 5.82 Trilyun | 5.14 Trilyun | 4.78 Trilyun |
| Total Kewajiban & Ekuitas | 8.46 Trilyun | 7.52 Trilyun | 7.38 Trilyun | 7.41 Trilyun | 8.75 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 27 Jun 2023 | 30 | 1.53% |
| 03 Aug 2022 | 25 | 1.68% |
| 31 Aug 2021 | 85 | 5.36% |
| 02 Sep 2020 | 12 | 0.68% |
| 05 Jul 2019 | 12 | 0.85% |
| 06 Jul 2018 | 10 | 0.91% |
| 07 Jul 2017 | 26 | 0.6% |
| 18 Jul 2014 | 12 | 0.34% |
| 19 Jul 2012 | 10 | 1.02% |
| 21 Jul 2009 | 5 | 1.01% |