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Ultrajaya Milk Industry & Trading

Executive Summary

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Ultrajaya Milk Industry & Trading's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UM0's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.5%

UM0

2.6%

DE Food

1.6%

DE Market


1 Year Return

11.9%

UM0

-0.3%

DE Food

2.5%

DE Market

Return vs Industry: UM0 exceeded the German Food industry which returned 0.2% over the past year.

Return vs Market: UM0 exceeded the German Market which returned 2.1% over the past year.


Shareholder returns

UM0IndustryMarket
7 Day-3.5%2.6%1.6%
30 Day-4.6%1.3%-1.4%
90 Day28.5%18.8%16.4%
1 Year11.9%11.9%1.2%-0.3%4.8%2.5%
3 Year10.7%8.4%-2.5%-8.3%1.2%-7.1%
5 Year41.7%38.0%17.3%6.8%9.4%-5.2%

Price Volatility Vs. Market

How volatile is Ultrajaya Milk Industry & Trading's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ultrajaya Milk Industry & Trading undervalued compared to its fair value and its price relative to the market?

16.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UM0 (€0.08) is trading above our estimate of fair value (€0.02)

Significantly Below Fair Value: UM0 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UM0 is good value based on its PE Ratio (16x) compared to the Food industry average (18.3x).

PE vs Market: UM0 is good value based on its PE Ratio (16x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UM0's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UM0 is overvalued based on its PB Ratio (3.1x) compared to the DE Food industry average (2.2x).


Next Steps

Future Growth

How is Ultrajaya Milk Industry & Trading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ultrajaya Milk Industry & Trading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ultrajaya Milk Industry & Trading performed over the past 5 years?

15.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UM0 has high quality earnings.

Growing Profit Margin: UM0's current net profit margins (18.2%) are higher than last year (14.8%).


Past Earnings Growth Analysis

Earnings Trend: UM0's earnings have grown by 15.9% per year over the past 5 years.

Accelerating Growth: UM0's earnings growth over the past year (40.6%) exceeds its 5-year average (15.9% per year).

Earnings vs Industry: UM0 earnings growth over the past year (40.6%) exceeded the Food industry -2.8%.


Return on Equity

High ROE: UM0's Return on Equity (19.2%) is considered low.


Next Steps

Financial Health

How is Ultrajaya Milk Industry & Trading's financial position?


Financial Position Analysis

Short Term Liabilities: UM0's short term assets (IDR4,027.7B) exceed its short term liabilities (IDR932.8B).

Long Term Liabilities: UM0's short term assets (IDR4,027.7B) exceed its long term liabilities (IDR104.6B).


Debt to Equity History and Analysis

Debt Level: UM0's debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: UM0's debt to equity ratio has reduced from 2.5% to 0.2% over the past 5 years.

Debt Coverage: UM0's debt is well covered by operating cash flow (6276.6%).

Interest Coverage: UM0 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Ultrajaya Milk Industry & Trading current dividend yield, its reliability and sustainability?

0.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UM0's dividend (0.74%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.26%).

High Dividend: UM0's dividend (0.74%) is low compared to the top 25% of dividend payers in the German market (3.76%).


Stability and Growth of Payments

Stable Dividend: UM0 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: UM0's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (11.9%), UM0's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

30.5yrs

Average management tenure


CEO

Sabana Prawirawidjaja (79yo)

49.5yrs

Tenure

Mr. Sabana Prawirawidjaja has been the President Director at PT Ultrajaya Milk Industry & Trading Company Tbk. since 1971. Mr. Prawirawidjaja has been the Commissioner of PT Kraft Ultrajaya Indonesia, sinc ...


Leadership Team

NamePositionTenureCompensationOwnership
Sabana Prawirawidjaja
President Director49.5yrsno data32.12% IDR370.6m
Samudera Prawirawidjaja
Operations Director & Director31.5yrsno data3.25% IDR37.5m
Jutianto Isnandar
Manufacturing Director & Director24.5yrsno datano data
Uun Djuanda
Head of Internal Audit Division18.5yrsno datano data
Eddi Kurniadi
Corporate Secretary30.5yrsno datano data
Handri Wana
President Director of PT Nikos Intertrade12.33yrsno datano data

30.5yrs

Average Tenure

70yo

Average Age

Experienced Management: UM0's management team is seasoned and experienced (30.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sabana Prawirawidjaja
President Director49.5yrsno data32.12% IDR370.6m
Samudera Prawirawidjaja
Operations Director & Director31.5yrsno data3.25% IDR37.5m
Jutianto Isnandar
Manufacturing Director & Director24.5yrsno datano data
Handri Wana
President Director of PT Nikos Intertrade12.33yrsno datano data
Supiandi Prawirawidjaja
President Commissioner40.5yrsno datano data
H. Sagir
Independent Commissioner22.5yrsno datano data
Su Yim Lai
President Commissioner of Pt Nikos Intertradeno datano datano data
Sony Devano
Independent Commissioner1.5yrsno datano data
Suhendra Prawirawidjaja
Commissioner1.5yrsno data0.95% IDR11.0m

23.5yrs

Average Tenure

76yo

Average Age

Experienced Board: UM0's board of directors are seasoned and experienced ( 23.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Ultrajaya Milk Industry & Trading Company Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Ultrajaya Milk Industry & Trading Company Tbk
  • Ticker: UM0
  • Exchange: BST
  • Founded: 1971
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: Rp18.717t
  • Listing Market Cap: Rp1.154b
  • Shares outstanding: 11.55b
  • Website: https://www.ultrajaya.co.id

Number of Employees


Location

  • PT Ultrajaya Milk Industry & Trading Company Tbk
  • Jalan Raya Cimareme No. 131
  • Padalarang
  • Bandung
  • Jawa Barat
  • 40552
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ULTJIDX (Indonesia Stock Exchange)YesCommon StockIDIDRJan 1992
UM0BST (Boerse-Stuttgart)YesCommon StockDEEURJan 1992

Biography

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk and Ultra Mimi names; tea products under the Teh Kotak name; drinks and other health beverages under the Sari Kacang Ijo and Sari Asem names; and sweetened condensed milk under the Ultra Milk and Cap Sapi names. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, and trading activities. Further, the company produces powder milk products through other parties for toll packing services. The company sells its products directly through retail outlets, food and beverages stores, kiosks, and its sales force; and indirectly through agents/distributors, minimarkets, supermarkets, and hypermarkets. It also exports its products. PT Ultrajaya Milk Industry & Trading Company Tbk was founded in 1971 and is headquartered in Bandung, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/08 21:15
End of Day Share Price2020/07/08 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.