Profil Perusahaan PT Ultrajaya Milk Industry & Trading Company Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 960.79 Milyar | 0 | 0 | 0 | 697.78 Milyar |
| Depresiasi & Amortisasi | 33.1 Milyar | 0 | 0 | 0 | 10.64 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -993.89 Milyar | 0 | 0 | 0 | -708.43 Milyar |
| Net Cash Provider by Operating Activity | 993.89 Milyar | 0 | 0 | 0 | 10.64 Milyar |
| Investment in Property Plan & Equipment | -378.64 Milyar | -255.29 Milyar | -412.74 Milyar | -303.82 Milyar | -339.61 Milyar |
| Akuisisi Net | 0 | 8.79 Milyar | -36.11 Milyar | 0 | -21.5 Milyar |
| Purchases of Investments | 0 | -722.46 Milyar | -2.41 Trilyun | 0 | -735.08 Milyar |
| Sales Maturity of Investment | 910.36 Milyar | 1.97 Trilyun | 199.85 Milyar | 0 | 4.11 Milyar |
| Other Investing Activity | 20.18 Milyar | 23.9 Milyar | 30.18 Milyar | 38.97 Milyar | 2.9 Milyar |
| Net Cash used for Investing Activity | 551.9 Milyar | 1.02 Trilyun | -2.63 Trilyun | -264.85 Milyar | -1.09 Trilyun |
| Debt Repayment | -900 Milyar | -1.5 Trilyun | -38.47 Milyar | -61.8 Milyar | -27.48 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -1.85 Trilyun | 0 | 0 |
| Dividen Paid | -246.39 Milyar | -959.74 Milyar | -70.54 Milyar | -149.93 Milyar | -159.12 Milyar |
| Other Financing Activity | -15.62 Milyar | -28.9 Milyar | 2.98 Trilyun | -23.95 Milyar | 23.87 Milyar |
| Net Cash used Provider by financing activity | -1.16 Trilyun | -2.49 Trilyun | 1.02 Trilyun | -235.68 Milyar | -162.73 Milyar |
| Effect of Forex Change on Cash | -734.04 Milyar | 0 | 0 | 0 | 565.18 Milyar |
| Net Change in Cash | -350.26 Milyar | -50.77 Milyar | -390.92 Milyar | 596.28 Milyar | -676.09 Milyar |
| Cash at end of period | 1.25 Trilyun | 1.6 Trilyun | 1.65 Trilyun | 2.04 Trilyun | 1.44 Trilyun |
| cash at begining of period | 1.6 Trilyun | 1.65 Trilyun | 2.04 Trilyun | 1.44 Trilyun | 2.12 Trilyun |
| operating cash flow | 993.89 Milyar | 0 | 0 | 0 | 10.64 Milyar |
| capital expenditure | -378.64 Milyar | -255.29 Milyar | -412.74 Milyar | -303.82 Milyar | -339.61 Milyar |
| Free Cash Flow | 615.25 Milyar | -255.29 Milyar | -412.74 Milyar | -303.82 Milyar | -328.97 Milyar |
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% |