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PT.

ULTRA JAYA MILK INDUS


INCOME STATEMENT
UNTUK TAHUN YANG BERAKHIR PADA TANGGA

Penjualan (Sales)
Biaya barang-barang yang terjual (Cost of Goods S
Keuntungan bersih (Gross Profit)

Biaya penjualan dan biaya administrasi & umum


Biaya tetap(Fixed Expenses)
Biaya penyusutan (Depreciation Expenses)
Pendapatan sebelum bunga dan pajak (EBIT)
Biaya bunga (interest Expense)
Pendapatan sebelum pajak (Earnings Before Taxe
Pajak (Taxes)
Laba bersih (Net Income)
PT. ULTRA JAYA MILK INDUSTRY TBK
INCOME STATEMENT
YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013

2013
Penjualan (Sales) 3,460,231,249,075
ang yang terjual (Cost of Goods Sold) 2,446,448,129,599
ngan bersih (Gross Profit) 1,013,783,120,476

n dan biaya administrasi & umum 433,576,647,265


a tetap(Fixed Expenses) 4,508,845,491
sutan (Depreciation Expenses) 125,359,512,414
ebelum bunga dan pajak (EBIT) 609,854,469,108
bunga (interest Expense) 7,601,363,214
elum pajak (Earnings Before Taxes) 602,253,105,894
Pajak (Taxes) 111,592,767,209
a bersih (Net Income) 490,660,338,685
2012
2,809,851,307,439
1,908,109,047,237 70.7018679822 67.9078299334
901,742,260,202 29.2981320467 32.0921700666
12.5302795118 13.040312859
366,413,401,362
2,355,498,099 0.1303047446 0.083829991
121,072,465,198 3.622865161 4.30885666
563,679,334,564 13.0146826293 14.6591705566
12,727,917,849 0.2196778963 0.4529747825
550,951,416,715 12.795004733 14.206195774
104,538,495,699 3.2250089424 3.720428032
446,412,921,016 9.5699957906 10.485767742
PT. ULTRA JAYA MILK INDUSTRY TBK
INCOME STATEMENT
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013

Assets 2013
Cash and Equivalents 611,624,871,676
Accounts Receivable 368,549,136,075
Inventory 534,977,217,239
Total Current Assets 1,565,510,655,138
Plant & Equipment 115,593,772,561
Accumulated Depreciation 873,848,645,634
Net Fixed Assets 1,227,293,891,094
Total Assets 2,792,804,546,232
Liabilities and Owners Equity
Accounts Payable 463,538,990,751
Short-term Notes Payable 21,412,410,529
Other Current Liabilities 178,014,393,146
Total Current Liabilities 662,965,794,426
Long-term Debt 162,680,395,048
Total Liabilities 825,646,189,474
Common Stock 1,940,846,534,086
Retained Earnings 74,300,000,000
Total Shareholders Equity 2,015,146,534,086
Total Liabilities and Owners Equity 2,811,620,982,142
MBER 2013

2012
535,889,526,748 21.90 22.22
297,400,522,080 13.20 12.33
334,169,035,934 19.16 13.85
1,196,426,603,843 54.25 48.40
104,901,858,558 4.14 4.35
772,774,650,697 31.29 32.04
1,215,596,247,672 43.94 50.40
2,412,022,851,515 100.00 100.00

394,466,233,719 16.487 16.295


5,268,078,050 0.762 0.218
166,671,900,671 6.331 6.885
566,406,212,440 23.579 23.398
151,451,739,464 5.786 6.256
717,857,951,904 29.365 29.654
1,637,519,113,422 69.029 67.644
39,000,000,000 2.643 1.611
1,676,519,113,422 71.672 69.255
2,420,793,382,029 100.000 100.000
PT. ULTRA JAYA MILK INDUSTRY TBK
INCOME STATEMENT
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013

Cash Flows from Operation 2015


Net Income 490,660,338,685
Depreciation Expense 125,359,512,414
Change in Accounts Receivable -71,148,613,995
Change in Inventories -200,808,181,305
Change in Accounts Payable -69,072,757,032
Change in Other Current Liabilities -11,342,492,475
Total Cash Flows from Operation 263,647,806,292
Cash Flows from Investing
Change in Plant & Equipment -10,691,914,003
Total Cash Flows from Investing -10,691,914,003
Cash Flows from Financing
Change in Short-term Notes Payable -16,144,332,479
Change in Long-term Debt -11,228,655,584
Cash Dividends Paid to Shareholders 525,960,338,685
Cash Flows from Financing 498,587,350,622
Net Change in Cash Balance 751,543,242,911
Liquidity Ratio 2015
Current Ratio 2.3613747018
Quick Ratio 1.5544292731
Efficiency Ratio
Inventory Turnover 4.5729949814
Accounts Receivable Turnover 9.3887921864
Average Collection Period 38.3435901928
Fixed Asset Turnover 2.819399065
Total Assets Turnover 1.2389808137
Laverage Ratio
Total Debt Ratio 0.2956333592
Long-Term Debt Ratio 0.0582498318
LTD to Total Capitalization 0.0394982502
Debt to Equity 0.4097201744
LTD to Equity 0.0411225177
Coverage Ratio
Times Interest Earned 80.2296182854
Cash Coverage Ratio 96.7213328483
Profitability Ratio
Gross Profit Margin 0.2929813205
Operating Profit Margin 0.1762467376
Net Profit Margin 0.1417998692
Return on Total Assets 0.1756873174
Return on Equity 0.2434861835
Return on Common Equity 0.2434861835
DU Pont Analysis of ROE 0.2494259483
2014
2.1123119372
1.5223307036

5.7100115273
9.448037575
38.103150749
2.3115004779
1.1649356082

0.2976165634
0.0627903419
0.0437028359
0.4281835776
0.0457000581

44.286845755
53.799200143

0.3209217007
0.2006082432
0.1588742151
0.1850782304
0.2662736842
0.2662736842
0.2635002774

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