Kimia Farma

1. Liquidity Ratio
a. Current Ratio
Tahun Aset Lancar : Utang Jangka Pendek
2017 Rp 3,662,090,215,984 : Rp 2,369,507,448,768
2018 Rp 5,369,546,726,061 : Rp 3,774,304,481,486
2019 Rp 7,344,787,123,000 : Rp 7,392,140,277,000

b. Quick Ratio
Tahun (Aset Lancar - Persediaan) :
2017 Rp 3,662,090,215,984 - Rp 1,192,342,702,145 :
2018 Rp 5,369,546,726,061 - Rp 1,805,736,012,012 :
2019 Rp 7,344,787,123,000 - Rp 28,355,816,000 :

2. Financial Leverage Ratio :

a. Debt to Equity
Tahun Total Utang : Modal Saham
2017 Rp 3,523,628,217,406 : Rp 2,572,520,755,127
2018 Rp 6,103,967,587,830 : Rp 3,356,459,729,851
2019 Rp 10,939,950 : Rp 7,412,927,000

b. Debt to Total Asset

Tahun Total Utang : Total Asset
2017 Rp 3,523,628,217,406 : Rp 6,096,148,972,533
2018 Rp 6,103,967,587,830 : Rp 9,460,427,317,681
2019 Rp 10,939,950,000 : Rp 18,352,877,000

c. Total Capitalization
Tahun Total Utang : ( Utang Jangka Panjang +
2017 Rp 3,523,628,217,406 : Rp 1,154,120,768,637 +
2018 Rp 6,103,967,587,830 : Rp 2,329,663,106,364 +
2019 Rp 10,939,950,000 : Rp 3,547,810,000 +

3. Coverage Ratio :
A. Interest coverage
Tahun Laba Sebelum pajak & Bunga : Beban Bunga
2017 Rp 449,709,762,422 : Rp 85,951,608,979
2018 Rp 577,726,327,511 : Rp 187,291,030,608
2019 Rp 38,315,488,000 : Rp 497,969,909,000

4. Activity Ratio
a. Receivable Turnover
Tahun Penjualan Neto : Piutang usaha
2017 Rp 6,127,479,369,403 : Rp 978,942,457,621
2018 Rp 7,454,114,741,189 : Rp 950,174,152,978
2019 Rp 9,400,535,476 : Rp 2,325,129,309,000
b. Average collection period
Tahun Jumlah hari per Tahun : Receivables Turnover
2017 365 : 625.93%
2018 365 : 784.50%
2019 365 : 0.40%

c. Payable Turnover
Tahun Pembelian : Utang Usaha
2017 :
2018 :
2019 :

d. Payable Turnover in days

Tahun Jumlah hari per tahun : Payable Turnover
2017 365 :
2018 365 :
2019 365 :

e. Inventory Turnover
Tahun Beban Pokok Penjualan : Persediaan
2017 Rp 3,925,599,724,290 : Rp 1,192,342,702,145
2018 Rp 4,673,936,445,914 : Rp 1,805,736,012,012
2019 Rp 58,972,477,790 : Rp 28,355,816,000

f. Total Asset Turnover Penjualan Neto : Total Aset

Tahun Rp 6,127,479,369,403 : Rp 6,096,148,972,533
2017 Rp 7,454,114,741,189 : Rp 9,460,427,317,681
2018 Rp 9,400,535,476 : Rp 18,352,877,000
2019

5. Profitability Ratio
a. Gross Profit Margin
Tahun Laba Bruto : Penjualan Neto
2017 Rp 2,201,879,645,113 : Rp 6,127,479,369,403
2018 Rp 2,780,178,295,275 : Rp 7,454,114,741,189
2019 Rp 3,503,287,686 : Rp 9,400,535,476

b. Net Profit Margin

Tahun Laba Neto : Penjualan Neto
2017 Rp 331,707,917,461 : Rp 6,127,479,369,403
2018 Rp 401,792,808,948 : Rp 7,454,114,741,189
2019 Rp 15,890,439,000 : Rp 9,400,535,476

c. Return on Investment
Tahun Laba Neto : Total Aset
2017 Rp 331,707,917,461 : Rp 6,096,148,972,533
 2018 Rp 401,792,808,948 : Rp 9,460,427,317,681
2019 Rp 15,890,439,000 : Rp 18,352,877,000

d. Return on Equity
Tahun Laba Neto : Ekuitas Pemegang Saham
2017 Rp 331,707,917,461 : Rp 555,400,000,000
2018 Rp 401,792,808,948 : Rp 555,400,000,000
2019 Rp 15,890,439,000 : Rp 555,400,000,000
 Current Ratio (times)
1.55
1.42
0.99

Utang Jangka Pendek Quick Ratio (times)

Rp 2,369,507,448,768 1.04
Rp 3,774,304,481,486 0.94
Rp 7,392,140,277,000 0.99

Debt to Equity
136.97%
181.86%
0.15%

Debt to Total Asset

5780.09%
64.52%
59.61%

Modal) Total Capitalization

Rp 2,572,520,755,127 0.95
Rp 3,356,459,729,851 1.07
Rp 7,412,927,000 1.00

Interest Coverage
5.23
3.08
0.08

Receivable Turnover
625.93%
784.50%
0.40%
Average Collection Period
5831.34%
4652.65%
9027913.36%

Payable Turnover

Payable Turnover in Days

Inventory Turnover
329.23%
258.84%
207.97%

Total Asset Turnover

100.51%
78.79%
51.22%

Gross Profit Margin

35.93%
37.30%
37.27%

Net Profit Margin

5.41%
5.39%
169.04%

Return on Investment
5.44%
 4.25%
86.58%

Return on Equity
59.72%
72.34%
2.86%