Laporan Laba Rugi (TTM)
Laporan Laba Rugi PT Ultrajaya Milk Industry & Trading Company Tbk menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,081,560 | 5,967,362 | 5,874,859 | 6,018,372 | 6,315,805 | 6,616,642 | 6,932,420 | 7,247,106 | 7,502,691 | 7,656,252 | 8,053,577 | 8,105,053 | 8,096,458 | 8,302,741 | 8,366,400 | 8,607,862 | 8,767,316 | 8,874,202 | 8,860,503 | 8,511,063 |
| Change (%) | -1.88 | -1.55 | 2.44 | 4.94 | 4.76 | 4.77 | 4.54 | 3.53 | 2.05 | 5.19 | 0.64 | -0.11 | 2.55 | 0.77 | 2.89 | 1.85 | 1.22 | -0.15 | -3.94 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,790,894 | 3,752,723 | 3,744,668 | 3,836,443 | 4,088,518 | 4,273,002 | 4,511,856 | 4,739,748 | 5,013,717 | 5,209,372 | 5,489,622 | 5,576,712 | 5,502,086 | 5,612,302 | 5,650,779 | 5,776,636 | 5,855,973 | 5,853,709 | 5,823,775 | 5,601,458 |
| Change (%) | -1.01 | -0.21 | 2.45 | 6.57 | 4.51 | 5.59 | 5.05 | 5.78 | 3.90 | 5.38 | 1.59 | -1.34 | 2.00 | 0.69 | 2.23 | 1.37 | -0.04 | -0.51 | -3.82 | |
| % of Revenue | 62.33 | 62.89 | 63.74 | 63.75 | 64.73 | 64.58 | 65.08 | 65.40 | 66.83 | 68.04 | 68.16 | 68.81 | 67.96 | 67.60 | 67.54 | 67.11 | 66.79 | 65.96 | 65.73 | 65.81 |
| Gross Operating Profit | 2,290,666 | 2,214,639 | 2,130,191 | 2,181,929 | 2,227,287 | 2,343,640 | 2,420,564 | 2,507,358 | 2,488,974 | 2,446,880 | 2,563,955 | 2,528,341 | 2,594,372 | 2,690,439 | 2,715,621 | 2,831,226 | 2,911,343 | 3,020,493 | 3,036,728 | 2,909,605 |
| Change (%) | -3.32 | -3.81 | 2.43 | 2.08 | 5.22 | 3.28 | 3.59 | -0.73 | -1.69 | 4.78 | -1.39 | 2.61 | 3.70 | 0.94 | 4.26 | 2.83 | 3.75 | 0.54 | -4.19 | |
| % of Revenue | 37.67 | 37.11 | 36.26 | 36.25 | 35.27 | 35.42 | 34.92 | 34.60 | 33.17 | 31.96 | 31.84 | 31.19 | 32.04 | 32.40 | 32.46 | 32.89 | 33.21 | 34.04 | 34.27 | 34.19 |
| SG&A | 1,054,494 | 1,004,343 | 938,668 | 925,186 | 890,728 | 958,219 | 989,565 | 1,057,360 | 1,134,072 | 1,185,036 | 1,202,290 | 1,211,748 | 1,210,063 | 1,234,366 | 1,291,304 | 1,354,727 | 1,464,618 | 1,621,486 | 1,715,133 | 1,653,635 |
| Change (%) | -4.76 | -6.54 | -1.44 | -3.72 | 7.58 | 3.27 | 6.85 | 7.26 | 4.49 | 1.46 | 0.79 | -0.14 | 2.01 | 4.61 | 4.91 | 8.11 | 10.71 | 5.78 | -3.59 | |
| % of Revenue | 17.34 | 16.83 | 15.98 | 15.37 | 14.10 | 14.48 | 14.27 | 14.59 | 15.12 | 15.48 | 14.93 | 14.95 | 14.95 | 14.87 | 15.43 | 15.74 | 16.71 | 18.27 | 19.36 | 19.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,760,850 | 4,644,897 | 4,430,188 | 4,549,588 | 4,753,427 | 4,992,270 | 5,407,756 | 5,693,265 | 6,060,090 | 6,426,165 | 6,728,519 | 6,835,227 | 6,744,426 | 6,806,485 | 6,903,084 | 7,085,175 | 7,310,993 | 7,435,597 | 7,495,209 | 7,212,954 |
| Change (%) | -2.44 | -4.62 | 2.70 | 4.48 | 5.02 | 8.32 | 5.28 | 6.44 | 6.04 | 4.71 | 1.59 | -1.33 | 0.92 | 1.42 | 2.64 | 3.19 | 1.70 | 0.80 | -3.77 | |
| % of Revenue | 78.28 | 77.84 | 75.41 | 75.59 | 75.26 | 75.45 | 78.01 | 78.56 | 80.77 | 83.93 | 83.55 | 84.33 | 83.30 | 81.98 | 82.51 | 82.31 | 83.39 | 83.79 | 84.59 | 84.75 |
| Operating Income | 1,320,710 | 1,322,465 | 1,444,671 | 1,468,784 | 1,562,378 | 1,624,372 | 1,524,664 | 1,553,841 | 1,442,601 | 1,230,087 | 1,325,058 | 1,269,826 | 1,352,032 | 1,496,256 | 1,463,316 | 1,522,687 | 1,456,323 | 1,438,605 | 1,365,294 | 1,298,109 |
| Change (%) | 0.13 | 9.24 | 1.67 | 6.37 | 3.97 | -6.14 | 1.91 | -7.16 | -14.73 | 7.72 | -4.17 | 6.47 | 10.67 | -2.20 | 4.06 | -4.36 | -1.22 | -5.10 | -4.92 | |
| % of Revenue | 21.72 | 22.16 | 24.59 | 24.41 | 24.74 | 24.55 | 21.99 | 21.44 | 19.23 | 16.07 | 16.45 | 15.67 | 16.70 | 18.02 | 17.49 | 17.69 | 16.61 | 16.21 | 15.41 | 15.25 |
| Interest Expense | -1,351 | -27,783 | -583,215 | -151,105 | -211,493 | -232,065 | -172,523 | -144,102 | -119,389 | -100,483 | -82,058 | -63,166 | -46,848 | -33,470 | -20,256 | -7,158 | -127 | -129 | -131 | |
| Change (%) | 1,956.48 | 1,999.18 | -74.09 | 39.96 | 9.73 | -16.47 | -17.15 | -15.84 | -18.34 | -23.02 | -25.83 | -28.56 | -39.48 | -64.66 | -98.23 | 1.57 | 1.55 | |||
| % of Revenue | -0.02 | -0.47 | -9.93 | -2.51 | -3.35 | -3.51 | -2.38 | -1.92 | -1.56 | -1.25 | -1.01 | -0.78 | -0.56 | -0.40 | -0.24 | -0.08 | -0.00 | -0.00 | -0.00 | |
| Net Income | 1,191,670 | 1,099,696 | 1,067,472 | 1,169,621 | 1,036,367 | 1,271,638 | 1,159,968 | 1,219,499 | 1,195,943 | 960,786 | 1,024,227 | 963,489 | 1,065,107 | 1,169,212 | 1,218,994 | 1,313,492 | 1,111,385 | 1,136,624 | 1,096,217 | 985,304 |
| Change (%) | -7.72 | -2.93 | 9.57 | -11.39 | 22.70 | -8.78 | 5.13 | -1.93 | -19.66 | 6.60 | -5.93 | 10.55 | 9.77 | 4.26 | 7.75 | -15.39 | 2.27 | -3.56 | -10.12 | |
| % of Revenue | 19.59 | 18.43 | 18.17 | 19.43 | 16.41 | 19.22 | 16.73 | 16.83 | 15.94 | 12.55 | 12.72 | 11.89 | 13.16 | 14.08 | 14.57 | 15.26 | 12.68 | 12.81 | 12.37 | 11.58 |
Source: Capital IQ
