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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) EBIT : Rp1,600,067 Mil (TTM As of Mar. 2024)


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What is PT Ultrajaya Milk Industry & Trading Co Tbk EBIT?

PT Ultrajaya Milk Industry & Trading Co Tbk's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was Rp520,514 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,600,067 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROC % for the quarter that ended in Mar. 2024 was 29.70%. PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 54.27%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Ultrajaya Milk Industry & Trading Co Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 9.47%.


PT Ultrajaya Milk Industry & Trading Co Tbk EBIT Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Ultrajaya Milk Industry & Trading Co Tbk EBIT Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,376,794.00 1,449,300.00 1,773,997.00 1,408,387.00 1,554,133.00

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 474,580.00 342,546.00 438,881.00 298,126.00 520,514.00

Competitive Comparison of PT Ultrajaya Milk Industry & Trading Co Tbk's EBIT

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ultrajaya Milk Industry & Trading Co Tbk's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's EV-to-EBIT falls into.



PT Ultrajaya Milk Industry & Trading Co Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,600,067 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=1828384 * ( 1 - 21.72% )/( (4799176 + 4837929)/ 2 )
=1431258.9952/4818552.5
=29.70 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7523956 - 550456 - ( 2174324 - max(0, 713393 - 4411475+2174324))
=4799176

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7972924 - 613284 - ( 2521711 - max(0, 754733 - 4739974+2521711))
=4837929

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Ultrajaya Milk Industry & Trading Co Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2082056/( ( (2376686 + max(1478892, 0)) + (2401613 + max(1416171, 0)) )/ 2 )
=2082056/( ( 3855578 + 3817784 )/ 2 )
=2082056/3836681
=54.27 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(710304 + 1431226 + 38830) - (550456 + 0 + 151012)
=1478892

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(912449 + 1175750 + 72958) - (613284 + 0 + 131702)
=1416171

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Ultrajaya Milk Industry & Trading Co Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2024 )
=1600067/16898124.748
=9.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Ultrajaya Milk Industry & Trading Co Tbk EBIT Related Terms

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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Headlines

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