Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — ULTJ PT Ultrajaya Milk Industry & Trading Company Tbk

ULTJ — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	2,783,041	8,767,854	6,237,682	4,081,691	2,284,158	8,874,202	6,582,915	4,444,830	2,297,857
Total Beban Pokok Penjualan	(1,833,037)	(5,898,543)	(4,180,864)	(2,711,905)	(1,491,488)	(5,852,425)	(4,358,497)	(2,947,589)	(1,521,038)
Laba Kotor	950,004	2,869,311	2,056,818	1,369,786	792,670	3,021,777	2,224,418	1,497,241	776,819
Laba Kotor Setelah Ventura Bersama	957,626	2,892,233	2,072,241	1,383,389	800,547	3,043,118	2,244,506	1,513,702	788,659
▶ Total Beban Usaha	(362,835) -	(1,272,573) -	(952,754) -	(687,621) -	(397,809) -	(1,622,770) -	(1,046,872) -	(655,426) -	(304,141) -
Beban penjualan	(266,134)	(1,011,159)	(740,845)	(544,590)	(316,040)	(1,347,339)	(848,039)	(524,437)	(242,597)
Beban umum dan administrasi	(96,701)	(261,414)	(211,909)	(143,031)	(81,769)	(275,431)	(198,833)	(130,989)	(61,544)
Total Beban Usaha	(362,835)	(1,272,573)	(952,754)	(687,621)	(397,809)	(1,622,770)	(1,046,872)	(655,426)	(304,141)
Laba Usaha	594,791	1,619,660	1,119,487	695,768	402,738	1,420,348	1,197,634	858,276	484,518
▶ Penghasilan/Beban Lain-Lain	28,186 -	127,428 -	118,505 -	84,089 -	62,106 -	86,615 -	(49,276) -	114,617 -	35,966 -
Pendapatan keuangan	13,496	38,979	28,789	20,002	11,161	37,424	30,157	23,689	13,128
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(29)	(128)	(98)	(66)	(32)	(127)	(1,426)	(967)	(567)
Keuntungan (kerugian) selisih kurs mata uang asing	11,119	77,931	71,415	48,240	50,753	36,743	(59,179)	99,989	31,924
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	21,917	68,201	38,886	27,904	14,588	50,288	10,130	22,624	10,074
Beban lainnya	(16,420)	(60,024)	(21,823)	(11,851)	(4,492)	(29,762)	(19,598)	(13,798)	(6,729)
Keuntungan (kerugian) lainnya	(1,897)	2,469	1,336	(140)	(9,872)	(7,951)	(9,360)	(16,920)	(11,864)
Total Penghasilan/Beban Lain-Lain	28,186	127,428	118,505	84,089	62,106	86,615	(49,276)	114,617	35,966
Laba Sebelum Pajak	622,977	1,747,088	1,237,992	779,857	464,844	1,506,963	1,148,358	972,893	520,484
▶ Beban Pajak Penghasilan	(120,706) -	(369,628) -	(260,762) -	(166,447) -	(97,872) -	(353,047) -	(255,188) -	(212,892) -	(113,042) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(120,706)	(369,628)	(260,762)	(166,447)	(97,872)	(353,047)	(255,188)	(212,892)	(113,042)
Laba Bersih Dari Operasi Yang Dilanjutkan	502,271	1,377,460	977,230	613,410	366,972	1,153,916	893,170	760,001	407,442
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	502,271	1,377,460	977,230	613,410	366,972	1,153,916	893,170	760,001	407,442
▶ Pendapatan Komprehensif Lain	5,446 -	(4,062) -	13,567 -	9,045 -	4,523 -	18,090 -	(2,290) -	(1,527) -	(764) -
Others	5,446	(4,062)	13,567	9,045	4,523	18,090	(2,290)	(1,527)	(764)
Total Pendapatan Komprehensif Lain	5,446	(4,062)	13,567	9,045	4,523	18,090	(2,290)	(1,527)	(764)
Jumlah Laba Komprehensif	507,717	1,373,398	990,797	622,455	371,495	1,172,006	890,880	758,474	406,678
▶ Laba Bersih Yang Dapat Diatribusikan	502,271 -	1,377,460 -	977,230 -	613,410 -	366,972 -	1,153,916 -	893,170 -	760,001 -	407,442 -
Pemilik Entitas Induk	495,596	1,353,297	960,882	603,813	364,683	1,136,624	881,181	755,133	405,090
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	6,675	24,163	16,348	9,597	2,289	17,292	11,989	4,868	2,352
Total Laba Bersih Yang Dapat Diatribusikan	502,271	1,377,460	977,230	613,410	366,972	1,153,916	893,170	760,001	407,442
▶ Laba Komprehensif Yang Dapat Diatribusikan	507,717 -	1,373,398 -	990,797 -	622,455 -	371,495 -	1,172,006 -	890,880 -	758,474 -	406,678 -
Pemilik Entitas Induk	500,789	1,349,151	974,090	612,619	369,086	1,154,236	878,691	753,473	404,260
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	6,928	24,247	16,707	9,836	2,409	17,770	12,189	5,001	2,418
Total Laba Komprehensif Yang Dapat Diatribusikan	507,717	1,373,398	990,797	622,455	371,495	1,172,006	890,880	758,474	406,678

Key Ratios — ULTJ ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.370 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	34.14%	32.73%	32.97%	33.56%	34.70%	34.05%	33.79%	33.69%	33.81%
Operating Margin (%)	21.37%	18.47%	17.95%	17.05%	17.63%	16.01%	18.19%	19.31%	21.09%
Net Margin (%)	17.81%	15.43%	15.40%	14.79%	15.97%	12.81%	13.39%	16.99%	17.63%
ROE (%)	22.73%	16.46%	16.33%	16.14%	18.92%	15.49%	16.63%	21.77%	23.13%
ROA (%)	19.82%	14.62%	14.94%	14.80%	16.88%	13.43%	14.89%	18.12%	20.32%
Per Lembar Saham
EPS (Rp)	190,65	130,15	123,21	116,14	140,29	109,31	112,99	145,24	155,83
BVPS (Rp)	838,74	790,58	754,51	719,75	741,31	705,82	679,32	667,28	673,68
Valuasi
PER (x)	7.19x	10.53x	11.12x	11.80x	9.77x	12.53x	12.12x	9.43x	8.79x
PBV (x)	1.63x	1.73x	1.82x	1.90x	1.85x	1.94x	2.02x	2.05x	2.03x
Struktur Modal
DER (x)	0.13x	0.11x	0.08x	0.08x	0.11x	0.14x	0.10x	0.19x	0.12x