PT. KALBE FARMA Tbk.

LAPORAN POSISI KEUANGAN KONSOLID

PERIODE 2016-2018

ASET
Aset Lancar
Kas dan setara kas
Piutang usaha
Pihak ketiga
Pihak berelasi
Piutang lain-lain
Pihak ketiga
Pihak berelasi
Aset keuangan lainnya
Persediaan
pajak pertambahan nilai dibayar dimuka
Biaya lancar lainnya
Aset tidak lancar lainnya
Total Aset Lancar

Aset Tidak Lancar

Aset keuangan tidak lancar lainnya
Investasi pada entitas asosiasi
Aset pajak tangguhan
Tagihan restitusi pajak
Aset tetap
Aset tak berwujud
Aset tidak lancar lainnya
Total Aset Tidak Lancar

TOTAL ASET

LIABILITAS
LIABILITAS JANGKA PENDEK
Liabilitas bank jangka pendek
Utang usaha
Pihak ketiga
Pihak berelasi
Utang lain-lain
Pihak ketiga
beban akrual
Liabilitas imbalan kerja jangka pendek
Utang pajak
Bagian jangka pendek dari;
Utang bank
Utang sewa pembiayaan
Total Liabilitas Jangka Pendek

LIABILITAS JANGKA PANJANG

Utang bank
Utang sewa pembiayaan
Liabilitas pajak tangguhan
Liabilitas imbalan kerja jangka panjang
Utang lain-lain jangka panjang pihak ketiga
Total Liabilitas Jangka Panjang

TOTAL LIABILITAS

EKUITAS
Modal saham
Tambahan modal disetor

selisih tranksaksi dengan kepentingan non- pendengendali

saldo laba
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Penghasilan komprehensif lain;
selisih kurs atas penjabaran laporan keuangan
laba belum direalisasi dari aset keuangan tersedia untuk dijual
kerugian aktuarial atas liabilitas imbalan kerja jangka panjang
sub- total
Kepentingan non-pengendali
TOTAL EKUITAS

TOTAL LIABILITAS DAN EKUITAS

PT. KALBE FARMA Tbk.
OSISI KEUANGAN KONSOLIDASIAN
PERIODE 2016-2018

TAHUN
2016 2017 2018

Rp 2,895,582,003,331 Rp 2,784,705,831,122 Rp 3,153,327,557,478

Rp 2,606,612,666,119 Rp 2,851,855,047,281 Rp 3,230,855,504,419

Rp 24,593,793,005 Rp 24,562,301,353 Rp 24,689,355,369

Rp 91,335,763,079 Rp 91,081,776,623 Rp 116,632,910,355

Rp 3,265,389,174 Rp 194,143,183 Rp 1,391,500,261
Rp 179,326,120,554 Rp 186,495,242,626 Rp 178,719,216,214
Rp 3,344,404,151,105 Rp 3,557,496,638,218 Rp 3,474,587,231,854
Rp 103,889,084,625 Rp 133,890,272,364 Rp 123,737,714,663
Rp 64,619,010,784 Rp 61,651,218,626 Rp 62,218,079,760
Rp 258,901,816,121 Rp 352,018,029,182 Rp 282,129,316,353
Rp 9,572,529,767,897 Rp 10,043,950,500,578 Rp 10,648,288,386,726

Rp 47,350,500,000 Rp 53,386,000,000 Rp 63,304,700,000

Rp 41,781,440,332 Rp 25,475,566,035 Rp 22,801,731,228
Rp 160,215,778,533 Rp 155,865,496,386 Rp 131,100,220,342
Rp 34,842,506,365 Rp 28,498,715,436 Rp 54,345,381,927
Rp 4,555,756,101,580 Rp 5,342,659,713,054 Rp 6,252,801,150,475
Rp 400,206,315,434 Rp 419,572,828,665 Rp 433,440,697,623
Rp 413,326,800,516 Rp 546,830,596,181 Rp 540,123,877,048
Rp 5,653,479,442,760 Rp 6,572,288,915,757 Rp 7,497,917,758,643

Rp 15,226,009,210,657 Rp 16,616,239,416,335 Rp 18,146,206,145,369

Rp 135,186,107,287 Rp 168,774,628,237 Rp 69,154,653,794

Rp 1,068,305,280,044 Rp 1,040,508,502,669 Rp 1,214,689,608,252

Rp 59,001,960,214 Rp 68,042,882,218 Rp 75,208,161,202
Rp 451,213,413,753 Rp 432,571,986,284 Rp 409,642,234,398
Rp 368,413,556,679 Rp 289,821,941,676 Rp 259,860,294,192
Rp 40,566,890,894 Rp 32,208,894,121 Rp 41,239,785,972
Rp 180,968,069,393 Rp 190,792,898,939 Rp 188,121,543,643

Rp 12,208,333,333 Rp 2,666,666,667 Rp 27,102,572,574

Rp 1,298,175,503 Rp 1,947,610,904 Rp 1,148,617,567
Rp 2,317,161,787,100 Rp 2,227,336,011,715 Rp 2,286,167,471,594

Rp 132,240,967,009 Rp 144,338,491,229 Rp 259,831,249,648

Rp 2,176,009,095 Rp 1,264,503,262 Rp 170,594,130
Rp 581,578,848 Rp 636,618,114 Rp 129,248,672
Rp 300,201,727,520 Rp 338,832,009,326 Rp 291,592,784,971
Rp 9,800,000,000 Rp 9,800,000,000 Rp 13,720,000,000
Rp 445,000,282,472 Rp 494,871,621,931 Rp 565,443,877,421

Rp 2,762,162,069,572 Rp 2,722,207,633,646 Rp 2,851,611,349,015

Rp 468,751,221,100 Rp 468,751,221,100 Rp 468,751,221,100

-Rp 34,188,673,814 -Rp 34,188,673,814 -Rp 34,188,673,814

Rp 32,791,625,188 Rp 42,779,769,837 Rp 46,967,626,117

Rp 154,356,725,266 Rp 177,354,070,991 Rp 201,390,130,325

Rp 11,261,148,161,801 Rp 12,610,504,063,055 Rp 13,871,718,983,242

Rp 56,687,535,152 Rp 60,871,490,099 Rp 71,460,322,752

Rp 32,825,755,156 Rp 36,878,429,914 Rp 42,056,395,763
-Rp 63,177,641,800 -Rp 82,212,896,444 -Rp 44,768,029,424
Rp 11,909,264,708,049 Rp 13,280,807,474,738 Rp 14,623,457,976,061
Rp 554,582,433,036 Rp 613,224,307,951 Rp 671,136,820,293
Rp 12,463,847,141,085 Rp 13,894,031,782,689 Rp 15,294,594,796,354

Rp 15,226,009,210,657 Rp 16,616,239,416,335 Rp 18,146,206,145,369

 PT. KALBE FARMA Tbk.
LAPORAN LABA RUGI
PERIODE 2016-2018

TA

2016

PENJUALAN NETO Rp 19,374,230,957,505

BEBAN POKOK PENJUALAN Rp (9,886,262,652,473)

LABA BRUTO Rp 9,487,968,305,032

Beban penjualan Rp (5,193,013,838,459)
Beban umum dan administrasi Rp (1,046,592,722,481)
Beban penelitian dan pengembangan Rp (191,713,233,922)
Pendapatan operasi lainnya Rp 45,975,818,025
Beban operasi lainnya Rp (111,512,015,811)
Penghasilan bunga Rp 132,333,575,576
Beban bunga dan keuangan Rp (28,148,525,280)
Bagian atas rugi entitas asosiasi Rp (4,108,902,450)
LABA SEBELUM BEBAN PAJAK PENGHASILAN Rp 3,091,188,460,230

BEBAN PAJAK PENGHASILAN Rp (740,303,526,679)

LABA TAHUN BERJALAN Rp 2,350,884,933,551
FARMA Tbk.
LABA RUGI
2016-2018

TAHUN

2017 2018

Rp 20,182,120,166,616 Rp 21,074,306,186,027

Rp (10,369,836,693,616) Rp (11,226,380,392,484)

Rp 9,812,283,473,000 Rp 9,847,925,793,543
Rp (5,217,254,463,765) Rp (5,098,823,973,870)
Rp (1,141,381,509,277) Rp (1,191,705,459,131)
Rp (239,905,662,440) Rp (243,606,080,000)
Rp 42,115,570,263 Rp 75,482,640,119
Rp (96,887,474,326) Rp (176,247,725,116)
Rp 134,914,292,587 Rp 125,786,575,249
Rp (36,391,625,753) Rp (29,738,266,966)
Rp (16,305,874,297) Rp (2,673,834,807)
Rp 3,241,186,725,992 Rp 3,306,399,669,021

Rp (787,935,315,388) Rp (809,137,704,264)
Rp 2,453,251,410,604 Rp 2,497,261,964,757
 PT. KALBE FARMA Tbk.
ANALISIS RASIO-RASIO PROFITABILITAS
PERIODE 2016 - 2018
1. ANALISIS GROSS PROFIT MARGIN RATIO
PERIODE LABA BRUTO PENJUALAN
2018 Rp 9,847,925,793,543 Rp 21,074,306,186,027
2017 Rp 9,812,283,473,000 Rp 20,182,120,166,616
2016 Rp 9,487,968,305,032 Rp 19,374,230,957,505

2. ANALISIS OPERATING PROFIT MARGIN RATIO

PERIODE LABA OPERASI PENJUALAN
2018 Rp 3,213,025,195,545.00 Rp 21,074,306,186,027
2017 Rp 3,158,969,933,455.00 Rp 20,182,120,166,616
2016 Rp 2,991,112,312,384.00 Rp 19,374,230,957,505

3. ANALISIS NET PROFIT MARGIN RATIO

PERIODE LABA BERSIH PENJUALAN
2018 Rp 2,497,261,964,757 Rp 21,074,306,186,027
2017 Rp 2,453,251,410,604 Rp 20,182,120,166,616
2016 Rp 2,350,884,933,551 Rp 19,374,230,957,505

4. ANALISIS RETURN ON ASSET

PERIODE LABA BERSIH TOTAL ASSET
2018 Rp 2,497,261,964,757 Rp 18,146,206,145,369
2017 Rp 2,453,251,410,604 Rp 16,616,239,416,335
2016 Rp 2,350,884,933,551 Rp 15,226,009,210,657

5. ANALISIS RETUR ON EQUITY

PERIODE LABA BERSIH TOTAL EQUITAS
2018 Rp 2,497,261,964,757 Rp 15,294,594,796,354
2017 Rp 2,453,251,410,604 Rp 13,894,031,782,689
2016 Rp 2,350,884,933,551 Rp 12,463,847,141,085
 Tbk.
OFITABILITAS RATA-RATA ANALISIS PROFITABILITAS
PT. KALBE FARMA Tbk.
2018
2016 2017 2018
22.17% 21.77% 20.78%
GROSS PROFIT MARGIN
47%
49%
49%

OPERATING PROFIT MARGIN

15%
16%
15%

NET PROFIT MARGIN

12%
12%
12%

RETURN ON ASSET
14%
15%
15%

RETURN ON EQUITY
16%
18%
19%