PT Ultrajaya Milk Industry & Trading Company Tbk

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 978,341 1,034,970 1,034,974 1,150,918 1,089,015 1,119,026 1,097,281 1,200,402 1,155,733 1,232,572 1,181,409 1,136,452 1,258,242 1,303,456 1,303,139 1,321,480 1,419,693 1,428,570 1,428,393 1,544,603 1,612,143 1,656,280 1,614,470 1,404,612 1,435,353 1,512,927 1,521,095 1,539,349 1,731,641 1,824,557 1,836,873 1,854,035 1,987,226 1,978,118 2,234,198 1,905,511 1,978,631 2,184,401 2,297,857 2,146,973
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% 8.1% 6.0% 4.3% 6.1% 10.1% 7.7% <span style="color:red">-5.33%</span> 8.9% 5.8% 10.3% 16.3% 12.8% 9.6% 9.6% 16.9% 13.6% 15.9% 13.0% <span style="color:red">-9.06%</span> <span style="color:red">-10.97%</span> <span style="color:red">-8.66%</span> <span style="color:red">-5.78%</span> 9.6% 20.6% 20.6% 20.8% 20.4% 14.8% 8.4% 21.6% 2.8% <span style="color:red">-0.43%</span> 10.4% 2.8% 12.7%
Marża brutto 24.5% 25.8% 32.5% 30.1% 31.3% 32.1% 31.6% 35.1% 36.6% 35.9% 36.5% 37.4% 38.1% 37.3% 36.5% 35.8% 35.7% 35.0% 35.1% 38.3% 38.7% 38.2% 38.9% 35.7% 34.8% 39.7% 35.9% 35.6% 34.9% 37.1% 33.5% 35.5% 29.5% 30.3% 33.1% 31.6% 32.6% 31.8% 33.5% 33.2%
Koszty i Wydatki (mln) 889,489 943,806 849,542 1,057,602 884,075 959,767 898,981 1,036,741 864,474 1,032,462 911,341 969,646 924,235 1,147,839 1,088,218 1,122,345 1,123,694 1,268,561 1,098,965 1,276,501 1,266,380 1,382,173 1,276,245 1,137,349 1,157,834 1,182,704 1,172,970 1,215,524 1,344,835 1,429,376 1,445,438 1,497,299 1,684,286 1,766,978 1,740,645 1,601,203 1,609,181 1,901,446 1,828,894 1,778,373
EBIT (mln) 113,504 102,320 192,145 101,082 211,203 188,435 205,764 167,311 308,874 207,038 300,614 156,784 357,093 144,843 222,823 217,313 312,367 140,062 368,578 254,092 371,068 270,656 565,762 153,347 404,225 240,927 533,800 332,363 393,279 368,516 406,121 392,359 331,380 172,994 457,443 306,549 422,401 282,955 468,963 368,600
EBIT Δ kw/kw 46.3% 45.7% 6.6% 39.6% 31.6% 9.0% 31.6% 6.7% 13.5% 42.9% 34.9% 27.9% 14.3% 3.4% 39.5% 14.5% 15.8% 48.3% 34.9% 65.7% 8.2% 12.3% 6.0% 53.9% 2.8% 34.6% 31.4% 15.3% 18.7% 113.0% 11.2% 28.0% 21.5% 38.9% 2.5% 16.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.6% 9.9% 18.6% 8.8% 19.4% 16.8% 18.8% 13.9% 26.7% 16.8% 25.4% 13.8% 28.4% 11.1% 17.1% 16.4% 22.0% 9.8% 25.8% 16.5% 23.0% 16.3% 35.0% 10.9% 28.2% 15.9% 35.1% 21.6% 22.7% 20.2% 22.1% 21.2% 16.7% 8.7% 20.5% 16.1% 21.3% 13.0% 20.4% 17.2%
Przychody fiansowe (mln) 6,619 6,447 5,520 5,639 13,540 11,603 11,557 9,563 11,809 17,249 9,108 21,866 12,635 26,901 9,354 23,411 14,908 12,411 21,839 16,715 32,247 34,854 28,516 22,984 40,453 -11,714 33,554 56,514 10,634 55,182 9,436 51,917 9,211 56,719 9,462 35,005 14,630 10,764 13,128 10,561
Koszty finansowe (mln) 878 1,348 113 69 80 1,980 77 89 69 1,759 115 66 64 1,216 57 58 60 1,870 995 -782 131 1,289 140 63 57 27,523 59,572 63,955 60,443 48,095 32,314 31,671 32,022 23,382 13,408 13,246 13,130 7,064 30 32
Amortyzacja (mln) 4,822 4,920 4,976 4,140 3,998 3,838 3,782 3,805 3,835 3,029 2,656 2,790 5,674 3,455 2,416 2,499 2,582 3,145 3,316 3,377 3,587 3,463 3,398 3,385 6,864 23,606 45,756 45,809 46,069 48,529 46,820 44,720 42,965 41,129 40,825 40,598 39,023 41,343 36,648 37,308
EBITDA (mln) 115,303 109,017 198,530 104,347 225,785 192,086 223,306 180,082 330,154 217,299 316,127 183,802 374,180 171,262 241,570 248,629 330,057 157,822 398,120 277,202 408,506 313,507 602,519 172,067 500,786 230,777 581,127 403,351 411,775 413,159 434,637 450,835 351,544 203,755 487,262 354,085 450,233 324,298 505,611 405,908
EBITDA(%) 11.8% 10.5% 19.2% 9.1% 20.7% 17.2% 20.4% 15.0% 28.6% 17.6% 26.8% 16.2% 29.7% 13.1% 18.5% 18.8% 23.2% 11.0% 27.9% 17.9% 25.3% 18.9% 37.3% 12.3% 34.9% 15.3% 38.2% 26.2% 23.8% 22.6% 23.7% 24.3% 17.7% 10.3% 21.8% 18.6% 22.8% 14.8% 22.0% 18.9%
NOPLAT (mln) 109,536 102,860 195,762 100,622 220,768 183,523 217,658 175,119 325,908 213,797 312,968 179,970 367,633 165,660 235,379 244,647 326,449 142,543 392,009 274,486 404,422 304,442 593,880 165,004 486,955 175,678 509,661 327,002 338,428 366,841 386,804 403,062 304,725 194,407 461,172 329,300 425,751 291,062 520,484 452,409
Podatek (mln) 28,241 24,564 44,614 22,662 48,851 61,448 48,909 37,179 77,505 59,065 71,975 34,502 101,448 106,626 63,486 51,022 70,081 62,822 87,585 65,341 97,422 89,146 153,609 43,216 62,294 52,732 103,200 71,049 86,686 4,204 89,268 92,200 77,294 64,750 103,103 71,460 90,551 56,010 113,042 99,850
Zysk Netto (mln) 81,542 85,275 148,744 75,486 169,329 125,508 166,136 134,740 245,518 155,965 244,690 141,609 261,535 62,336 167,125 191,922 250,759 87,978 299,951 208,628 305,739 217,959 435,761 119,189 418,761 125,985 403,537 256,752 250,093 361,256 291,867 316,285 226,535 126,099 355,308 255,545 328,155 230,204 405,090 350,043
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 107.7% 47.2% 11.7% 78.5% 45.0% 24.3% 47.3% 5.1% 6.5% <span style="color:red">-60.03%</span> <span style="color:red">-31.70%</span> 35.5% <span style="color:red">-4.12%</span> 41.1% 79.5% 8.7% 21.9% 147.7% 45.3% <span style="color:red">-42.87%</span> 37.0% <span style="color:red">-42.20%</span> <span style="color:red">-7.39%</span> 115.4% <span style="color:red">-40.28%</span> 186.7% <span style="color:red">-27.67%</span> 23.2% <span style="color:red">-9.42%</span> <span style="color:red">-65.09%</span> 21.7% <span style="color:red">-19.20%</span> 44.9% 82.6% 14.0% 37.0%
Zysk netto (%) 8.3% 8.2% 14.4% 6.6% 15.5% 11.2% 15.1% 11.2% 21.2% 12.7% 20.7% 12.5% 20.8% 4.8% 12.8% 14.5% 17.7% 6.2% 21.0% 13.5% 19.0% 13.2% 27.0% 8.5% 29.2% 8.3% 26.5% 16.7% 14.4% 19.8% 15.9% 17.1% 11.4% 6.4% 15.9% 13.4% 16.6% 10.5% 17.6% 16.3%
EPS 7.06 7.38 13.0 6.53 14.66 10.86 14.5 11.66 21.25 13.5 21.0 12.26 22.64 5.4 14.0 16.61 21.7 7.61 26.0 18.06 26.46 18.86 38.0 10.32 37.9 11.4 39.0 23.24 22.64 34.74 28.07 30.42 21.79 12.13 34.17 24.58 31.56 22.14 38.96 33.66
EPS (rozwodnione) 7.06 7.38 13.0 6.53 14.66 10.86 14.5 11.66 21.25 13.5 21.0 12.26 22.64 5.4 14.0 16.61 21.7 7.61 26.0 18.06 26.46 18.86 38.0 10.32 37.9 11.4 39.0 23.24 22.64 34.74 28.07 30.42 21.79 12.13 34.17 24.58 31.56 22.14 38.96 33.66
Ilośc akcji (mln) 11,554 11,373 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,553 11,554 11,554 11,554 11,049 11,049 10,398 11,049 11,049 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398
Ważona ilośc akcji (mln) 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,554 11,049 11,049 10,398 11,049 11,049 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398 10,398
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