Ultrajaya Milk Industry & Trading Co. Tbk. (S) : Company Report: July 2014 As of 25 July 2014
Ultrajaya Milk Industry & Trading Co. Tbk. (S) : Company Report: July 2014 As of 25 July 2014
Ultrajaya Milk Industry & Trading Co. Tbk. (S) : Company Report: July 2014 As of 25 July 2014
[S]
As of 25 July 2014
Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Food And Beverages (51)
Individual Index
:
Listed Shares
:
Market Capitalization :
1,925.282
2,888,382,000
11,495,760,360,000
COMPANY HISTORY
Established Date
: 02-Nov-1971
Listing Date
: 02-Jul-1990
Under Writer IPO :
PT Multicor
Securities Administration Bureau :
PT Sirca Datapro Perdana
Wisma Sirca
Jln. Johar No.18, Menteng, Jakarta 10340
Phone : (021) 314-0032, 390-5920, 390-0645
Fax
: (021) 390-0671, 390-0652
BOARD OF COMMISSIONERS
1. Supiandi Prawirawidjaja
2. Endang Suharya *)
3. Soeharsono Sagir
*) Independent Commissioners
BOARD OF DIRECTORS
1. Sabana Prawirawidjaja
2. Jutianto Isnandar
3. Samudera Prawirawidjaja
AUDIT COMMITTEE
1. Endang Suharya
2. Abu Sardjono
3. Nadi Rusnadi
CORPORATE SECRETARY
Eddi Kurniadi
HEAD OFFICE
PO.Box 1230
Bandung 40012
Jawa Barat
Phone : (022) 867-00700
Fax
: (022) 665-4612
Homepage
Email
: www.ultrajaya.co.id
: eddikur@ultrajaya.co.id
Shares
Dividend
100.00
100.00
30.00
2:3
30.00
35.00
35.00
15.00
5.00
5.00
10.00
12.00
Cum Date
26-Jul-91
18-Aug-93
24-Aug-94
27-Dec-94
24-Aug-95
21-Aug-96
22-Aug-97
23-Nov-00
22-Jul-03
17-Jul-06
19-Jul-12
18-Jul-14
Ex Date
29-Jul-91
19-Aug-93
25-Aug-94
28-Dec-94
25-Aug-95
22-Aug-96
25-Aug-97
24-Nov-00
23-Jul-03
18-Jul-06
20-Jul-12
21-Jul-14
187,000,000
221,701,500
231,570,034
274,498,461
618,076,065
1,355,535,940
Recording
Date
05-Aug-91
26-Aug-93
01-Sep-94
05-Jan-95
04-Sep-95
30-Aug-96
02-Jun-97
01-Dec-00
25-Jul-03
20-Jul-06
24-Jul-12
23-Jul-14
:
:
:
:
:
:
6.00%
7.00%
8.00%
9.00%
21.00%
49.00%
Payment
Date
04-Sep-91
25-Sep-93
01-Oct-94
04-Feb-95
02-Oct-95
01-Oct-96
01-Oct-97
15-Dec-00
08-Aug-03
03-Aug-06
07-Aug-12
11-Aug-14
F/I
F
F
B
F
F
F
F
F
F
F
F
ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Type of Listing
First Issue
Company Listing
Dividend
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Bonus Shares
Right Issue
Stock Split
Right Issue
Shares
6,000,000
14,500,000
1,506,720
300
11,276,379
13,350
3,930
1,800
7,200
4,995,681
35,597,718
13,879,127
244,675
132,040,320
165,050,400
1,540,470,400
962,794,000
Listing
Date
02-Jul-90
03-Sep-91
11-Nov-92
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
14-Apr-94
06-Feb-95
19-Aug-99
16-Jan-01
29-Apr-04
Trading
Date
02-Jul-90
03-Sep-91
11-Nov-92
28-Apr-94
03-May-94
10-May-94
10-May-94
13-May-94
18-May-94
24-May-94
01-Jun-94
02-Jun-94
16-Jun-94
06-Feb-95
19-Aug-99
16-Jan-01
29-Apr-04
TRADING ACTIVITIES
Volume
(Mill. Sh)
5,200
40.0
4,550
35.0
3,900
30.0
3,250
25.0
2,600
20.0
1,950
15.0
1,300
10.0
650
5.0
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
586.2%
480%
360%
240%
207.4%
120%
97.6%
-120%
Jan 10
Jan 11
Jan 12
Jan 13
Jan 14
SHARES TRADED
2010
2011
2012
2013
Jul-14
290
475
54
197
291
388
65
247
300
377
61
246
332
1,057
73
244
40
170
20
136
2,250
520
1,210
1,210
1,720
850
1,080
1,080
1,470
1,000
1,330
1,330
5,200
1,340
4,500
4,500
4,990
3,900
3,980
3,980
30.79
16.22
2.22
10.87
19.75
2.29
35.03
19.15
6.60
45.40
20.27
5.46
Price (Rupiah)
High
Low
Close
Close*
32.63
PER (X)
16.41
PER Industry (X)
2.69
PBV (X)
* Adjusted price after corporate action
Closing Price
Freq.
Volume
Value
Day
Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
High
600
620
670
660
780
760
770
770
2,250
1,870
1,740
1,480
Low
530
520
580
580
620
630
620
650
670
1,420
1,350
1,150
Close
600
600
630
650
750
680
670
710
1,640
1,700
1,380
1,210
(X)
28
40
255
58
319
276
718
296
17,536
26,725
4,871
2,383
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
1,300
1,030
1,080
1,720
1,480
1,430
1,590
1,510
1,300
1,170
1,180
1,150
970
950
970
1,030
1,350
1,260
1,340
1,190
930
850
1,000
1,060
980
990
1,030
1,380
1,380
1,350
1,480
1,220
1,020
1,080
1,090
1,080
3,416
1,514
4,394
19,424
3,400
2,141
8,195
1,613
1,780
2,884
15,053
933
11,804
4,597
23,402
106,280
14,435
10,304
52,950
6,987
7,103
10,040
38,841
4,371
14,055
4,574
24,000
155,029
20,352
14,109
79,063
9,366
8,622
10,428
43,089
4,864
21
18
23
20
21
20
21
19
20
21
22
21
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
1,290
1,170
1,190
1,290
1,470
1,200
1,190
1,180
1,210
1,360
1,390
1,440
1,010
1,090
1,110
1,140
1,140
1,000
1,050
1,040
1,050
1,120
1,210
1,260
1,120
1,130
1,170
1,190
1,150
1,050
1,160
1,060
1,140
1,260
1,310
1,330
13,409
1,317
1,509
3,540
12,467
1,660
2,514
557
3,459
11,110
6,964
2,704
54,402
7,471
6,820
16,758
49,823
10,737
13,198
2,161
13,464
41,001
60,518
23,795
65,046
8,434
7,923
20,257
66,777
11,349
14,766
2,400
15,497
51,552
80,026
32,781
21
21
21
20
21
21
22
19
20
22
20
18
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
1,700
1,750
2,425
3,975
4,700
4,650
5,200
4,975
4,450
5,100
5,000
4,500
1,340
1,610
1,620
2,300
3,400
3,400
4,325
3,000
3,300
4,100
4,275
3,900
1,650
1,690
2,175
3,400
4,475
4,400
4,700
3,900
4,100
4,925
4,325
4,500
3,799
2,743
7,303
18,716
13,262
7,227
8,407
3,083
3,370
2,639
966
1,014
36,446
21,409
46,247
91,312
51,230
25,637
25,985
9,921
10,206
7,317
2,838
2,964
54,899
36,020
88,778
297,737
208,252
106,557
125,503
37,761
40,830
34,636
13,194
12,532
21
20
19
22
22
19
23
17
21
21
20
19
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
4,700
4,990
4,500
4,275
4,380
4,175
4,100
4,080
4,375
3,900
3,910
4,125
3,950
3,915
4,670
4,495
3,930
4,265
4,185
3,960
3,980
1,942
1,988
7,312
4,855
2,226
588
612
6,622
5,984
10,274
6,792
2,250
6,638
1,324
28,672
28,161
43,229
27,440
9,643
27,321
5,280
20
20
20
20
18
20
18
6
10
19
16
18
13
19
18
16
21
21
20
Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)
Dec-09
Dec-10
Dec-11
Dec-12
Sep-13
214,880
383,120
242,776
535,890
584,688
Receivables
178,089
193,511
260,489
308,799
337,433
Inventories
383,589
357,744
368,497
334,169
562,371
Current Assets
813,390
955,442
924,080
1,196,427
1,536,859
Fixed Assets
808,903
941,932
1,069,736
979,512
923,200
BALANCE SHEET
Other Assets
Total Assets
Assets
2,200
1,650
35,410
30,590
52,225
49,982
1,732,702
2,006,596
2,179,182
2,420,793
2,716,724
15.81%
8.60%
11.09%
12.22%
550
-
Growth (%)
Current Liabilities
384,342
477,558
607,594
592,823
634,862
153,822
227,915
169,141
151,452
113,960
Total Liabilities
538,164
705,472
776,735
744,274
748,821
31.09%
10.10%
-4.18%
0.61%
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
577,676
577,676
577,676
577,676
577,676
2,888
2,888
2,888
2,888
2,888
200
200
200
200
200
Growth (%)
Liabilities
2,750
1,100
2009
2010
2011
2012
Sep-13
562,776
669,146
770,378
1,043,984
1,322,276
1,191,583
1,297,953
1,402,447
1,676,519
1,967,902
8.93%
8.05%
19.54%
17.38%
Growth (%)
INCOME STATEMENTS
Total Revenues
Dec-09
Dec-10
Dec-11
Dec-12
Sep-13
1,613,928
1,880,411
2,102,384
2,809,851
2,529,582
16.51%
11.80%
33.65%
Growth (%)
1,566
1,192
1,288,168
1,476,677
1,908,109
1,754,873
421,895
592,244
625,706
901,742
774,709
Expenses (Income)
294,945
406,827
443,647
472,401
416,940
Operating Profit
126,949
185,417
182,059
429,341
357,769
46.06%
-1.81%
135.83%
-28,671
17,506
-25,241
28,629
14,525
98,279
202,924
156,818
457,970
377,450
Tax
37,998
95,584
55,495
104,538
94,411
60,281
107,339
101,323
353,432
277,883
78.07%
-5.60%
248.82%
Growth (%)
1,402
764
362
2010
2011
2012
Sep-13
2,810
1,880
2,237
1,298
1,165
2009
1,192,033
Growth (%)
1,677
-39
Gross Profit
Cost of Revenues
1,968
1,968
2,102
1,614
1,663
1,090
517
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
353,432
278,291
61,153
107,123
101,323
353,432
277,883
352,965
278,291
Dec-09
Dec-10
Dec-11
Dec-12
Sep-13
211.63
200.07
152.09
201.82
242.08
10.00
12.00
122.36
96.35
BV (Rp)
412.54
449.37
485.55
580.44
681.32
DAR (X)
0.31
0.35
0.36
0.31
0.28
DER(X)
0.45
0.54
0.55
0.44
0.38
ROA (%)
3.48
5.35
4.65
14.60
10.23
ROE (%)
5.06
8.27
7.22
21.08
14.12
GPM (%)
26.14
31.50
29.76
32.09
30.63
OPM (%)
7.87
9.86
8.66
15.28
14.14
NPM (%)
3.74
5.71
4.82
12.58
10.99
12.45
0.29
EPS (Rp)
0.93
-56
2009
2010
2011
2012
Sep-13
278
281
209
137
107
101
2010
2011
60
65
-7
2009
2012
Sep-13