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Year on year Ultrajaya Milk Industry & Trading Co PT grew revenues 8.44% from 7.66tn to 8.30tn while net income improved 21.69% from 960.79bn to 1.17tn.
| Gross margin | 33.06% |
|---|---|
| Net profit margin | 15.45% |
| Operating margin | 19.10% |
| Return on assets | 16.47% |
|---|---|
| Return on equity | 20.22% |
| Return on investment | 20.13% |
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Cash flow in IDRView more
In 2023, Ultrajaya Milk Industry & Trading Co PT increased its cash reserves by 74.14%, or 925.68bn. The company earned 1.40tn from its operations for a Cash Flow Margin of 16.86%. In addition the company generated 449.07bn cash from investing, though they paid out 923.23bn more in financing than they received.
| Cash flow per share | 142.77 |
|---|---|
| Price/Cash flow per share | 14.09 |
| Book value per share | 667.28 |
|---|---|
| Tangible book value per share | 667.07 |
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Balance sheet in IDRView more
| Current ratio | 4.28 |
|---|---|
| Quick ratio | 3.34 |
| Total debt/total equity | 0.0036 |
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| Total debt/total capital | 0.0035 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 21.69%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.43% |
|---|---|
| Div growth rate (5 year) | 27.23% |
| Payout ratio (TTM) | 31.67% |
| EPS growth(5 years) | 13.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.65 |
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