LAPORAN KEUANGAN PT KALBE FARMA TBK

AKUN 2015
ASET
ASET LANCAR
Kas dan setara kas Rp 2,718,619,232,764
Piutang usaha
Pihak ketiga Rp 2,337,444,304,540
Pihak berelasi Rp 17,335,467,379
Piutang lain-lain Rp 79,301,987,108
Pihak ketiga
Pihak berelasi
Aset keuangan lancar lainnya Rp 155,753,502,796
Persediaan Rp 3,003,149,535,671
Pajak pertambahan nilai dibayar dimuka Rp 31,631,064,733
Biaya dibayar dimuka Rp 66,672,277,410
Aset lancar lainnya Rp 338,584,236,301
TOTAL ASET LANCAR Rp 8,748,491,608,702

ASET TIDAK LANCAR

Aset keuangan tidak lancar lainnya Rp 11,760,000,000
Investasi pada entitas asosiasi Rp 45,890,342,781
Aset pajak tangguhan, neto Rp 106,339,190,223
Tagihan restitusi pajak Rp 83,631,207,773
Aset tetap Rp 3,938,494,051,483
Aset takberwujud Rp 415,279,754,800
Aset tidak lancar lainnya Rp 346,531,225,677
TOTAL ASET TIDAK LANCAR Rp 4,947,925,772,737
TOTAL ASET Rp 13,696,417,381,439

LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek Rp 266,148,059,414
Utang usaha
Pihak ketiga Rp 1,024,170,082,622
Pihak berelasi Rp 44,495,441,420
Utang lain-lain
Pihak ketiga Rp 391,108,233,500
Pihak berelasi Rp -
Beban akrual Rp 408,242,363,125
 Liabilitas imbalan kerja jangka pendek Rp 32,427,710,263
Utang Pajak Rp 197,459,298,266
Bagian jangka pendek dari
Utang bank
Utang sewa pembiayaan Rp 1,829,302,253
TOTAL LIABILITAS JANGKA PENDEK Rp 2,365,880,490,863

LIABILITAS JANGKA PANJANG

Pinjaman jangka panjang setelah dikurangi dgn jangka pendek
Utang bank Rp 127,727,051,924
Utang sewa pembiayaan Rp 3,205,872,747
Liabilitas pajak tangguhan Rp 6,602,342,000
Liabilitas imbalan kerja jangka panjang Rp 254,715,638,636
Utang lain-lain jangka panjang Pihak ketiga
TOTAL LIABILITAS JANGKA PANJANG Rp 392,250,905,307
TOTAL LIABILITAS Rp 2,758,131,396,170

EKUITAS
Modal saham - nilai nominal
Modal Saham
Modal ditempatkan dan disetor Rp 468,751,221,100
Tambahan modal disetor, neto -Rp 34,118,673,814

Selisih transaksi dengan kepentingan non-pengendali Rp 777,244,134

Saldo Laba
Telah ditentukan penggunaannya Rp 134,314,355,465
Belum ditentukan penggunaannya Rp 9,872,083,279,142
Penghasilan komprehensif lain
Selisih kurs atas penjabaran laporan keuangan Rp 62,386,164,106
Laba belum direalisasi dari aset keuangan tersedia untuk dijual Rp 4,725,655,162
Kerugian aktuarial atas liabilitas imbalan kerja jangka panjang, -Rp 43,796,281,405
Sub-total Rp 10,465,122,963,890
Kepentingan Non-pengendali Rp 473,163,021,379
TOTAL EKUITAS Rp 10,938,285,985,269
TOTAL LIABILITAS DAN EKUITAS Rp 13,696,417,381,439

LAPORAN LABA RUGI PT KALBE FARMA TBK

Penjualan neto Rp 17,887,464,223,321
Beban Pokok penjualan -Rp 9,295,887,287,351
 Laba Bruto Rp 8,591,576,935,970

Beban Penjualan -Rp 4,828,392,482,465

Beban umum dan administrasi -953,016,118,389
Beban penelitian dan pengembangan -Rp 163,364,759,657
Pendapatan operasi lainnya Rp 104,495,963,796
Beban operasi lainnya -Rp 87,177,000,653
Laba Usaha Rp 2,664,122,538,602
Penghasilan bunga Rp 101,333,519,539
Pajak atas penghasilan bunga -Rp 19,752,143,479
Beban bunga dan keuangan -Rp 23,918,010,816
Bagian atas laba (rugi) entitas asosiasi -Rp 904,659,387
Laba sebelum beban pajak penghasilan Rp 2,720,881,244,459
Beban pajak penghasilan -Rp 663,186,962,586
LABA TAHUN BERJALAN Rp 2,057,694,281,873

PENGHASILAN (RUGI) KOMPREHENSIF LAIN

Pos yang tidak direklasifikasi ke laba rugi
Keuntungan (kerugian) aktuarial atas liabilitas imbalan kerja
Rp 3,901,901,743
jangka panjang
Pos-pos yang akan direklasifikasi ke laba rugi:
Laba belum direalisasi dari aset keuangan tersedia untuk dijual -Rp 571,176,259
Selisih kurs atas penjabaran laporan keuangan Rp 22,377,893,764
Pajak penghasilan terkait

Penghasilan (rugi) komprehensif lain setelah pajak Rp 25,708,619,248

TOTAL PENGHASILAN KOMPREHENSIF TAHUN BERJALAN Rp 2,083,402,901,121

JUMLAH SAHAM BEREDAR 46875122110

Harga saham Rp 1,320

Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada :

Pemilik entitas induk Rp 2,004,236,980,127
Kepentingan non - pengendali Rp 53,457,301,746
TOTAL Rp 2,057,694,281,873
Total Laba Komprehensif Tahun Berjalan Yang Dapat Diatribusikan Kepada
Pemilik entitas induk Rp 2,029,812,883,113
Kepentingan non - pengendali Rp 53,590,018,008
TOTAL Rp 2,083,402,901,121

Laba per Saham Diatribusikan kepada Pemilik Entitas Induk Rp 42.76

ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan Rp 19,591,104,625,300
Pembayaran kas ke pemasok -Rp 9,165,898,157,510
Pembayaran kas ke karyawan -Rp 2,102,625,288,722
Kas yang dihasilkan dari operasi Rp 8,322,581,179,068
Penerimaan tagihan restitusi pajak penghasilan Rp 11,907,066,869
Pembayaran pajak penghasilan -Rp 700,482,780,347
Pembayaran untuk beban operasional lainnya, neto -Rp 5,177,010,037,484
Kas Neto Diperoleh dari Aktivitas Operasi Rp 2,456,995,428,106

ARUS KAS DARI AKTIVITAS INVESTASI

Penerimaan hasil penjualan asset keuangan lancar lainnya Rp 248,809,394,341
Penerimaan hasil penghasilan bunga Rp 80,783,970,641
Penerimaan hasil penjualan asset tetap Rp 16,062,916,980
Penerimaan dividen kas Rp 8,109
Perolehan aset tetap -Rp 903,742,633,914
Penempatan pada aset keuangan lancar lainnya -Rp 216,799,000,000
Perolehan aset tak berwujud -Rp 26,575,438,412
Penempatan pada aset keuangan tidak lancar lainnya Rp -
Perolehan saham entitas anak dari pihak ketiga Rp -
Penjualan saham entitas anak ke pihak ketiga
Pencairan aset keuangan lancar lainnya
Pemberian pinjaman pada entitas asosiasi
Pembauaran sewa tanah
Kas Neto Diperoleh dari Aktivitas Investasi -Rp 801,460,782,255

ARUS KAS DARI AKTIVITAS PENDANAAN

Penerimaan utang bank Rp 729,937,014,771
Penerimaan utang bank jangka pendek
Penerimaan utang bank jangka panjang
Penerimaan setoran modal saham dari kepentingan non-pengendaliaRp 532,674,824
Pembayaran dividen kas :
Perusahaan -Rp 890,627,320,090
Entitas Anak -Rp 16,081,220,533
Pembayaran utang bank -Rp 631,364,242,764
Pembayaran utang bank jangka pendek
Pembayaran utang bank jangka panjang
Pembayaran dana pensiun -Rp 29,353,895,956
Pembayaran beban bunga -Rp 24,541,106,919
Pembayaran utang sewa pembiayaan Rp -
 Penerimaan pinjaman dari pihak jetiga
Kas Neto Diperoleh dari Aktivitas Pendanaan -Rp 861,498,096,667

KENAIKAN NETO KAS DAN SETARA KAS Rp 794,036,549,184

Pengaruh Neto perubahan kurs Rp 44,116,782,854
KAS DAN SETARA KAS AWAL TAHUN Rp 1,819,421,532,492
KAS DAN SETARA KAS AKHIR TAHUN Rp 2,657,574,864,530
Komposisi kas dan setara kas terdiri dari
Kas dan setara kas Rp 2,718,619,232,764
Cerukan -Rp 61,044,368,234
Neto Rp 2,657,574,864,530
 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 24,593,763,005 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 - Rp -
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 34,118,673,814 -Rp 34,118,673,814 -Rp 34,118,673,814

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 12,463,847,141,085 Rp 13,894,031,782,689 Rp 14,623,457,976,061
Rp 15,226,009,210,657 Rp 16,616,239,416,335 Rp 17,475,069,325,076

Rp 19,374,230,957,505 Rp 20,182,120,166,616 Rp 21,074,306,186,027

-Rp 9,886,262,652,473 -Rp 10,369,836,693,616 -Rp 11,226,380,392,484
Rp 9,487,968,305,032 Rp 9,812,283,473,000 Rp 9,847,925,793,543

-Rp 5,193,013,838,459 -Rp 5,217,254,463,765 -Rp 5,199,866,625,949

-Rp 1,046,592,722,481 -Rp 1,141,381,509,277 -Rp 1,191,705,459,131
-Rp 191,713,233,922 -Rp 239,905,662,440 -Rp 243,606,080,000
Rp 45,975,818,025 Rp 42,115,570,263 Rp 75,482,640,119
-Rp 111,512,015,811 -Rp 96,887,474,326 -Rp 75,205,073,037
Rp 2,991,112,312,384 Rp 3,158,969,933,455 Rp 3,213,025,195,545
Rp 132,333,575,576 Rp 134,914,292,587 Rp 125,786,575,249

-Rp 28,148,525,280 -Rp 36,391,625,753 -Rp 29,738,266,966

-Rp 4,108,902,450 -Rp 16,305,874,297 -Rp 2,673,834,807
Rp 3,091,188,460,230 Rp 3,241,186,725,992 Rp 3,306,399,669,021
-Rp 740,303,526,679 -Rp 787,935,315,388 -Rp 809,137,704,264
Rp 2,350,884,933,551 Rp 2,453,251,410,604 Rp 2,497,261,964,757

-Rp 26,416,054,446 -Rp 25,600,704,750 Rp 50,950,561,708

Rp 29,159,662,697 Rp 5,042,399,005 Rp 6,021,165,569

-Rp 6,146,991,115 Rp 4,155,729,626 Rp 10,588,832,653
Rp 6,442,390,000 Rp 6,096,477,893 -Rp 12,115,579,063

Rp 3,039,007,136 -Rp 10,306,098,226 Rp 55,444,980,867

Rp 2,353,923,940,687 Rp 2,442,945,312,378 Rp 2,552,706,945,624

46875122110 46875122110 46875122110

Rp 1,515 Rp 1,690 Rp 1,520

Rp 2,299,734,572,550 Rp 2,403,605,933,399 Rp 2,457,129,032,271

Rp 51,150,361,001 Rp 49,645,477,205 Rp 40,132,932,486
Rp 2,350,884,933,551 Rp 2,453,251,410,604 Rp 2,497,261,964,757

Rp 2,302,751,188,880 Rp 2,392,807,308,460 Rp 2,510,650,879,252

Rp 51,172,751,807 Rp 50,138,003,918 Rp 42,056,066,372
Rp 2,353,923,940,687 Rp 2,442,945,312,378 Rp 2,552,706,945,624

Rp 49 Rp 51 Rp 52
Rp 20,992,766,084,488 Rp 21,749,971,834,444 Rp 22,705,216,595,643
-Rp 9,963,536,354,184 -Rp 10,313,828,848,696 -Rp 10,798,828,010,079
-Rp 2,286,813,695,656 -Rp 2,445,183,497,732 -Rp 2,606,118,248,356
Rp 8,742,416,034,648 Rp 8,990,959,488,016 Rp 9,300,270,337,208
Rp 20,862,019,950 Rp 30,905,828,919 Rp 2,959,085,712
-Rp 752,684,488,364 -Rp 782,316,500,559 -Rp 838,106,813,718
-Rp 5,850,760,285,058 -Rp 6,231,232,280,310 -Rp 5,694,346,659,743
Rp 2,159,833,281,176 Rp 2,008,316,536,066 Rp 2,770,775,949,459

Rp 11,499,415,320 Rp -
Rp 106,332,828,963 Rp 106,714,283,722 Rp 101,595,724,201
Rp 11,889,719,365 Rp 22,728,114,639 Rp 16,351,036,664
Rp 5,012,000 Rp 467,506,938 Rp 210,000,000
-Rp 1,039,051,354,604 -Rp 1,163,835,079,101 -Rp 1,307,327,219,368
-Rp 22,000,000,000 Rp 5,500,000,000
-Rp 59,842,208,598 -Rp 71,647,647,708 -Rp 65,704,190,334
-Rp 20,050,500,000 -Rp 13,490,500,000 -Rp 9,603,700,000
-Rp 3,705,741,250 Rp -

Rp 14,422,876,686
-Rp 6,500,000,000
-Rp 33,273,044,466
-Rp 1,014,922,828,804 -Rp 1,113,563,321,510 -Rp 1,289,828,516,617

Rp 604,320,032,346 Rp 584,496,491,577 Rp 410,975,744,593

Rp 17,617,600,423 Rp 6,977,080,000 Rp 143,000,000,000
Rp 77,675,000,000 Rp 34,950,000,000 Rp 38,717,000,000

-Rp 890,627,320,090 -Rp 1,031,252,686,420 -Rp 1,171,878,052,750

-Rp 11,382,702,555 -Rp 16,538,297,065 -Rp 18,739,213,100

-Rp 712,325,749,702 -Rp 513,237,968,440 -Rp 510,975,744,593

-1,888,888,889 -4,393,728,705 -Rp 3,071,335,674

-Rp 32,783,760,014 -Rp 35,950,288,674 -Rp 29,593,428,389

-Rp 1,799,803,499 -Rp 1,437,473,403 -Rp 2,012,695,622
Rp 9,800,000,000 Rp 3,920,000,000
-Rp 941,395,591,980 -Rp 976,386,871,130 -Rp 1,139,657,725,535

Rp 203,514,860,392 -Rp 81,633,656,574 Rp 341,289,707,307

-Rp 7,184,584,812 Rp 8,659,719,349 Rp 26,951,993,492
Rp 2,657,574,864,530 Rp 2,853,905,140,110 Rp 2,780,931,202,885
Rp 2,853,905,140,110 Rp 2,780,931,202,885 Rp 3,149,172,903,684

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

-Rp 41,676,863,221 -Rp 3,774,628,237 -Rp 4,154,653,794
Rp 2,853,905,140,110 Rp 2,780,931,202,885 Rp 3,149,172,903,684
 2019

Rp 3,040,487,103,572

Rp 3,531,177,696,227
Rp 41,677,083,452

Rp 122,554,254,390
Rp 2,251,088,014
Rp 195,618,535,562
Rp 3,737,976,007,703
Rp 147,588,077,744
Rp 85,488,759,946
Rp 317,672,371,791
Rp 11,222,490,978,401

Rp 63,126,950,000
Rp 27,936,767,060
Rp 123,162,296,975
Rp 52,685,481,719
Rp 7,666,314,692,908
Rp 662,553,056,528
Rp 446,456,638,993
Rp 9,042,235,884,183
Rp 20,264,726,862,584

Rp 149,638,247,114

Rp 1,118,954,747,521
Rp 96,905,674,943

Rp 496,089,024,551
Rp 21,079,800
Rp 415,650,164,765
Rp 53,813,903,706
Rp 226,517,164,606

Rp 19,424,285,946
Rp 94,512,899
Rp 2,577,108,805,851

Rp 647,647,475,827
Rp 40,868,940
Rp 241,580,981
Rp 334,105,654,954
Rp -
Rp 982,035,580,702
Rp 3,559,144,386,553

Rp 468,751,221,100
-Rp 34,118,673,814

Rp 52,932,836,056

Rp 225,961,420,648
Rp 15,135,159,090,134

Rp 57,824,661,761
Rp 56,006,158,259
-Rp 69,390,323,150
Rp 15,893,126,390,994
Rp 812,456,085,037
Rp 16,705,582,476,031
Rp 20,264,726,862,584

Rp 22,633,476,361,038
-Rp 12,390,008,590,196
Rp 10,243,467,770,842

-Rp 5,358,032,618,673
-Rp 1,288,558,007,592
-Rp 286,654,521,539
Rp 66,253,834,956
-Rp 76,512,416,049
Rp 3,299,964,041,945
Rp 137,938,018,031

-Rp 40,420,271,275
Rp 5,135,035,832
Rp 3,402,616,824,533
-Rp 865,015,000,888
Rp 2,537,601,823,645

-Rp 34,219,335,380

Rp 15,174,680,316
-Rp 13,635,660,991
Rp 8,320,895,500

-Rp 24,359,420,555
Rp 2,513,242,403,090

46875122110
Rp 1,620

Rp 2,506,764,572,075
Rp 30,837,251,570
Rp 2,537,601,823,645

Rp 2,482,456,109,888
Rp 30,786,293,202
Rp 2,513,242,403,090

Rp 53
 Rp 24,423,134,030,136
-Rp 12,316,355,976,725
-Rp 2,730,058,462,683
Rp 9,376,719,590,728
Rp 20,914,275,240
-Rp 839,509,478,376
-Rp 6,055,155,565,201
Rp 2,502,968,822,391

Rp 111,461,387,107
Rp 13,144,103,354
Rp 262,500,000
-Rp 1,733,322,991,769

-Rp 249,603,540,473
-Rp 2,132,250,000
-Rp 34,848,000,000
Rp 1,997,000,000
Rp 338,090
-Rp 7,500,000,000

-Rp 1,900,541,453,691

Rp 95,525,769,025
Rp 507,000,000,000
Rp 169,988,000,000

-Rp 1,218,753,174,860
-Rp 34,111,005,919

-Rp 58,525,769,025
-Rp 126,862,060,449

-Rp 40,013,950,867
-Rp 1,163,092,686
-Rp 706,915,284,781

-Rp 104,487,916,081
-Rp 51,836,131,145
Rp 3,149,172,903,684
Rp 2,992,848,856,458

Rp 3,040,487,103,572
-Rp 47,638,247,114
Rp 2,992,848,856,458
LAPORAN KEUANGAN PT SIDOMUNCUL TBK
AKUN 2015
ASET
ASET LANCAR
Kas dan setara kas Rp 836,975,000,000
Deposito berjangka Rp 190,000,000,000
Piutang usaha
Pihak ketiga Rp 335,495,000,000
Pihak berelasi Rp 105,000,000
Piutang lain-lain
Pihak ketiga Rp 5,862,000,000
Pihak berelasi Rp 6,268,000,000
Aset keuangan lancar lainnya
Persediaan Rp 264,982,000,000
Pajak pertambahan nilai dibayar dimuka Rp 47,972,000,000
Uang muka Rp 7,175,000,000
Beban dibayar di muka Rp 12,605,000,000
TOTAL ASET LANCAR Rp 1,707,439,000,000

ASET TIDAK LANCAR

Uang muka Rp 17,067,000,000
Aset pajak tangguhan, neto
Investasi penyertaaan saham Rp 60,000,000
Aset tetap Rp 961,873,000,000
Goodwill Rp 91,366,000,000
Beban manfaat pensiun dibayar dimuka jangka Rp 18,119,000,000
Aset tidak lancar lainnya Rp 187,000,000
TOTAL ASET TIDAK LANCAR Rp 1,088,672,000,000
TOTAL ASET Rp 2,796,111,000,000

LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha
Pihak ketiga Rp 127,573,000,000
Pihak berelasi Rp 20,180,000,000
Utang lain-lain
Pihak ketiga Rp 7,441,000,000
Pihak berelasi Rp 3,091,000,000
Utang Pajak Rp 21,475,000,000
 Beban akrual Rp 3,297,000,000
Pendapatan diterima dimuka Rp 589,000,000
Rp 414,000,000
Liabilitas jangka pendek lainnya
TOTAL LIABILITAS JANGKA PENDEK Rp 184,060,000,000

LIABILITAS JANGKA PANJANG

Liabilitas imbalan kerja karyawan Rp 13,570,000,000
Liabilitas pajak tangguhan Rp 167,000,000
TOTAL LIABILITAS JANGKA PANJANG Rp 13,737,000,000
TOTAL LIABILITAS Rp 197,797,000,000

EKUITAS
Modal saham - nilai nominal
Modal dalam
Modal ditempatkan dan disetor Rp 1,500,000,000,000
Tambahan modal disetor, neto Rp 692,376,000,000
Saham tresuri -Rp 104,764,000,000
Saldo Laba
Ditentukan penggunaannya Rp 57,849,000,000
Belum ditentukan penggunaannya Rp 452,846,000,000
Ekuitas yang dapat diatribusikan kepada pemiliRp 2,598,307,000,000
Kepentingan Non-pengendali Rp 7,000,000
TOTAL EKUITAS Rp 2,598,314,000,000
TOTAL LIABILITAS DAN EKUITAS Rp 2,796,111,000,000

LAPORAN LABA RUGI PT SIDOMUNCUL TBK

Penjualan neto Rp 2,218,536,000,000
Beban Pokok penjualan -Rp 1,335,171,000,000
Laba Bruto Rp 883,365,000,000

Beban Penjualan dan pemasaran -Rp 303,031,000,000

Beban umum dan administrasi -101,886,000,000
Beban lain - lain -Rp 1,872,000,000
Pendapatan lain - lain Rp 13,053,000,000
Laba Usaha Rp 489,629,000,000
Penghasilan keuangan Rp 70,821,000,000
Biaya keuangan -Rp 51,000,000
Laba sebelum beban pajak penghasilan Rp 560,399,000,000
 Beban pajak penghasilan -Rp 122,924,000,000
LABA TAHUN BERJALAN Rp 437,475,000,000

PENGHASILAN (RUGI) KOMPREHENSIF LAIN

Pos yang tidak direklasifikasi ke laba rugi
Rugi pengukuran kembali atas liabilitas
Rp 563,000,000
imbalan kerja
Pajak penghasilan terkait yang tidak akan
-Rp 140,000,000
direklasifikasikan ke laba rugi
Pos-pos yang akan direklasifikasi ke laba rugi:
Selisih kurs atas penjabaran laporan
keuangan

Penghasilan (rugi) komprehensif lain

Rp 423,000,000
setelah pajak
TOTAL PENGHASILAN KOMPREHENSIF Rp 437,898,000,000

Jumlah saham beredar 15000000000

Harga Saham Rp 550

Laba Tahun Berjalan Yang Dapat Diatribusikan Kepada :

Pemilik entitas induk Rp 437,474,000,000
Kepentingan non - pengendali Rp 1,000,000
TOTAL Rp 437,475,000,000
Total Laba Komprehensif Tahun Berjalan Yang Dapat Diatribusikan Kepada
Pemilik entitas induk Rp 437,897,000,000
Kepentingan non - pengendali Rp 1,000,000
TOTAL Rp 437,898,000,000

Laba per Saham Diatribusikan kepada Pemilik Rp 29.30

ARUS KAS DARI AKTIVITAS OPERASI

Penerimaan kas dari pelanggan Rp 2,219,897,000,000
Pembayaran kas ke pemasok -Rp 1,465,689,000,000
Pembayaran kas ke karyawan -Rp 252,663,000,000
Kas yang dihasilkan dari operasi Rp 501,545,000,000
Pembayaran pajak penghasilan -Rp 134,669,000,000
Pembayaran untuk beban operasional lainny -Rp 6,961,000,000
Penerimaan pendapatan keuangan Rp 73,054,000,000
Pembayaran beban keuangan -Rp 73,000,000
Kas Neto Diperoleh dari Aktivitas Operasi Rp 432,969,000,000
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan (penempatan) deposito berjangka Rp 200,000,000,000
Hasil penjualan aset tetap Rp 306,000,000
Kenaikan (penurunan) dari piutang lain - lain-Rp 4,925,000,000
Perolehan uang muka pembelian aset tetap -Rp 74,906,000,000
Perolehan aset tetap -Rp 121,795,000,000
Pembayaran untuk akuisisi entitas anak, dikurangi kas yang diperoleh
Pelepasan investasi tersedia untuk dijual
Perolehan aset tidak lancar lain - lain
Kas Neto Diperoleh dari Aktivitas Investasi -Rp 1,320,000,000

ARUS KAS DARI AKTIVITAS PENDANAAN

Perolehan saham treasuri -Rp 99,732,000,000
Pembayaran dividen kas -Rp 360,000,000,000
Pembayaran pinjaman bank
Biaya penawaran umum saham perdana
Penerimaan hasi penjualan saham treasuri
Kas Neto Diperoleh dari Aktivitas Pendana -Rp 459,732,000,000

KENAIKAN / PENURUNAN NETO KAS D -Rp 28,156,000,000

Pengaruh Neto perubahan kurs Rp 340,000,000
KAS DAN SETARA KAS AWAL TAHUN Rp 864,791,000,000
KAS DAN SETARA KAS AKHIR TAHUN Rp 836,975,000,000
 2016 2017 2018

Rp 997,135,000,000 Rp 902,852,000,000 Rp 805,833,000,000

Rp 5,000,000,000

Rp 367,145,000,000 427,248,000,000 Rp 229,662,000,000

Rp 59,000,000 Rp 74,000,000 Rp 180,189,000,000

Rp 8,020,000,000 Rp 4,026,000,000 Rp 5,947,000,000

Rp 11,994,000,000 Rp 154,000,000

Rp 317,082,000,000 Rp 267,915,000,000 Rp 311,193,000,000

Rp 51,003,000,000 Rp 14,900,000,000 Rp -
Rp 4,108,000,000 Rp 3,508,000,000 Rp 1,803,000,000
Rp 32,579,000,000 Rp 8,224,000,000 Rp 8,970,000,000
Rp 1,794,125,000,000 Rp 1,628,901,000,000 Rp 1,543,597,000,000

Rp 37,701,000,000 Rp 166,623,000,000 Rp 12,160,000,000

Rp 8,091,000,000 Rp 45,826,000,000 Rp 59,358,000,000

Rp 1,051,227,000,000 Rp 1,215,176,000,000 Rp 1,553,362,000,000

Rp 91,366,000,000 Rp 91,366,000,000 Rp 91,366,000,000

Rp 5,104,000,000 Rp 10,306,000,000 Rp 77,785,000,000

Rp 1,193,489,000,000 Rp 1,529,297,000,000 Rp 1,794,031,000,000
Rp 2,987,614,000,000 Rp 3,158,198,000,000 Rp 3,337,628,000,000

Rp 153,152,000,000 Rp 107,636,000,000 Rp 159,048,000,000

Rp 24,712,000,000 Rp 17,262,000,000 Rp 22,609,000,000

Rp 2,705,000,000 Rp 7,263,000,000 Rp 7,585,000,000

Rp 2,754,000,000 Rp 3,830,000,000 Rp 37,000,000
Rp 27,709,000,000 Rp 33,644,000,000 Rp 80,323,000,000
Rp 2,815,000,000 Rp 36,730,000,000 Rp 85,830,000,000
Rp 10,188,000,000

Rp 1,839,000,000 Rp 2,142,000,000 Rp 2,760,000,000

Rp 215,686,000,000 Rp 208,507,000,000 Rp 368,380,000,000

Rp 14,043,000,000 Rp 45,022,000,000 Rp 56,052,000,000

Rp - Rp 8,804,000,000 Rp 10,582,000,000
Rp 14,043,000,000 Rp 53,826,000,000 Rp 66,634,000,000
Rp 229,729,000,000 Rp 262,333,000,000 Rp 435,014,000,000

Rp 1,500,000,000,000 Rp 1,500,000,000,000 Rp 1,500,000,000,000

Rp 705,751,000,000 Rp 705,984,000,000 Rp 706,434,000,000
-Rp 61,787,000,000 -Rp 59,792,000,000 -Rp 59,279,000,000

Rp 127,244,000,000 Rp 220,802,000,000 322,984,000,000

Rp 486,670,000,000 Rp 528,864,000,000 Rp 432,468,000,000
Rp 2,757,878,000,000 Rp 2,895,858,000,000 Rp 2,902,607,000,000
Rp 7,000,000 Rp 7,000,000 Rp 7,000,000
Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000
Rp 2,987,614,000,000 Rp 3,158,198,000,000 Rp 3,337,628,000,000

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000

-Rp 1,494,142,000,000 -1,411,881,000,000 -Rp 1,338,901,000,000
Rp 1,067,664,000,000 Rp 1,161,959,000,000 Rp 1,424,391,000,000

-Rp 370,195,000,000 -Rp 364,203,000,000 -Rp 414,048,000,000

-Rp 138,026,000,000 -Rp 172,018,000,000 -Rp 202,708,000,000
-Rp 4,547,000,000 -Rp 2,938,000,000 -Rp 564,000,000
Rp 23,381,000,000 Rp 17,436,000,000 Rp 17,260,000,000
Rp 578,277,000,000 Rp 640,236,000,000 Rp 824,331,000,000
Rp 50,945,000,000 Rp 42,241,000,000 Rp 43,647,000,000
-Rp 140,000,000 -Rp 588,000,000 -Rp 141,000,000
Rp 629,082,000,000 Rp 681,889,000,000 Rp 867,837,000,000
 -Rp 148,557,000,000 -Rp 148,090,000,000 -Rp 203,988,000,000
Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000

-Rp 11,738,000,000 -Rp 14,773,000,000 -4,241,000,000

Rp 2,935,000,000 Rp 3,693,000,000 1,060,000,000

Rp -

-Rp 8,803,000,000 -Rp 11,080,000,000 -Rp 3,181,000,000

Rp 471,722,000,000 Rp 522,719,000,000 Rp 660,668,000,000

15000000000 15000000000 15000000000

Rp 520 Rp 545 Rp 840

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000

usikan Kepada
Rp 471,722,000,000 Rp 522,719,000,000 Rp 660,668,000,000

Rp 471,722,000,000 Rp 522,719,000,000 Rp 660,668,000,000

Rp 33 Rp 36 Rp 45

Rp 2,474,183,000,000 Rp 2,526,395,000,000 Rp 2,799,258,000,000

-Rp 1,533,688,000,000 -Rp 1,271,686,000,000 -Rp 1,108,717,000,000
-Rp 227,850,000,000 -Rp 187,281,000,000 -Rp 362,958,000,000
Rp 712,645,000,000 Rp 1,067,428,000,000 Rp 1,327,583,000,000
-Rp 135,684,000,000 -Rp 147,330,000,000 -Rp 189,738,000,000
-Rp 173,262,000,000 -Rp 318,955,000,000 -Rp 332,707,000,000
Rp 59,014,000,000 Rp 40,140,000,000 Rp 41,392,000,000
-Rp 57,000,000 -Rp 588,000,000 -Rp 141,000,000
Rp 462,713,000,000 Rp 641,283,000,000 Rp 846,530,000,000
Rp 185,000,000,000 Rp 5,000,000,000
Rp 125,000,000 Rp 1,334,000,000 Rp 371,000,000

-Rp 68,719,000,000 -Rp 128,921,000,000 -Rp 132,638,000,000

-Rp 106,996,000,000 -Rp 216,237,000,000 -Rp 114,316,000,000

-Rp 8,000,000 -Rp 11,440,000,000 -Rp 42,138,000,000

Rp 9,402,000,000 -Rp 350,264,000,000 -Rp 288,721,000,000

-Rp 28,455,000,000
-Rp 368,503,000,000 -Rp 386,967,000,000 -Rp 654,882,000,000

Rp 84,807,000,000 Rp 2,228,000,000 Rp 963,000,000

-Rp 312,151,000,000 -Rp 384,739,000,000 -Rp 653,919,000,000

Rp 159,907,000,000 -Rp 94,308,000,000 -Rp 96,251,000,000

Rp 253,000,000 Rp 25,000,000 -Rp 768,000,000
Rp 836,975,000,000 Rp 997,135,000,000 Rp 902,852,000,000
Rp 997,135,000,000 Rp 902,852,000,000 Rp 805,833,000,000
 2019

Rp 864,824,000,000

Rp 269,281,000,000
Rp 260,124,000,000

Rp 7,699,000,000

Rp 299,244,000,000
Rp 1,661,000,000
Rp 4,087,000,000
Rp 9,315,000,000
Rp 1,716,235,000,000

Rp 14,929,000,000
Rp 52,005,000,000

Rp 1,593,059,000,000
Rp 91,366,000,000

Rp 69,304,000,000
Rp 1,820,663,000,000
Rp 3,536,898,000,000

Rp 141,414,000,000
Rp 12,724,000,000

Rp 11,214,000,000
Rp 107,000,000
Rp 105,837,000,000
Rp 119,179,000,000
Rp 7,496,000,000

Rp 18,240,000,000
Rp 416,211,000,000

Rp 42,803,000,000
Rp 13,177,000,000
Rp 55,980,000,000
Rp 472,191,000,000

Rp 1,500,000,000,000
Rp 706,434,000,000
-Rp 59,279,000,000

322,984,000,000
Rp 594,561,000,000
Rp 3,064,700,000,000
Rp 7,000,000
Rp 3,064,707,000,000
Rp 3,536,898,000,000

Rp 3,067,434,000,000
-Rp 1,386,870,000,000
Rp 1,680,564,000,000

-Rp 471,331,000,000
-Rp 191,686,000,000
-Rp 6,955,000,000
Rp 13,652,000,000
Rp 1,024,244,000,000
Rp 49,745,000,000
-Rp 154,000,000
Rp 1,073,835,000,000
-Rp 266,146,000,000
Rp 807,689,000,000

-Rp 7,526,000,000

Rp 1,881,000,000

Rp 77,000,000

-Rp 5,568,000,000
Rp 802,121,000,000

15000000000
Rp 1,275

Rp 807,689,000,000

Rp 807,689,000,000

Rp 802,121,000,000

Rp 802,121,000,000

Rp 54

Rp 2,958,905,000,000
-Rp 1,160,882,000,000
-Rp 364,007,000,000
Rp 1,434,016,000,000
-Rp 222,621,000,000
-Rp 423,391,000,000
Rp 49,064,000,000
-Rp 154,000,000
Rp 837,068,000,000
Rp 1,922,000,000

-Rp 14,560,000,000
-Rp 122,790,000,000

-Rp 797,000,000
-Rp 136,225,000,000

-Rp 640,028,000,000

-Rp 640,028,000,000

Rp 60,661,000,000
-Rp 1,670,000,000
Rp 805,833,000,000
Rp 864,824,000,000
LAPORAN KEUANGAN PT Phapros TBK
AKUN 2015 2016
ASET
ASET LANCAR
Kas dan setara kas Rp 55,522,565,000 Rp 70,888,851,000
Piutang usaha
Pihak ketiga Rp 21,036,355,000 Rp 19,966,069,000
Pihak berelasi Rp 249,547,733,000 Rp 238,400,235,000
Piutang Lain-lain Rp 1,710,838,000 Rp 77,401,000
Aset keuangan lancar lainnya
Persediaan Rp 153,623,089,000 Rp 188,987,892,000
Uang muka Rp 4,636,567,000 Rp 3,340,092,000
Pihak berelasi
Pihak ketiga
Biaya dibayar dimuka Rp 4,001,103,000 Rp 2,425,767,000
Pajak dibayar dimuka Rp 16,824,120,000 Rp 36,496,476,000
TOTAL ASET LANCAR Rp 506,902,370,000 Rp 560,582,783,000

ASET TIDAK LANCAR

Penyertaan Langsung dalam Bentuk Saham
Investasi surat berharga Rp 56,181,000 Rp 19,633,181,000
Aset pajak tangguhan, neto Rp 11,354,056,000 Rp 14,437,300,000
Investasi pada entitas asosiasi Rp 18,979,052,000
Aset tetap Rp 140,903,385,000 Rp 284,557,824,000
Aset takberwujud Rp 2,132,853,000 Rp 2,281,640,000
Properti Investasi
Goodwill
Aset tidak lancar lainnya Rp 326,297,000 Rp 1,795,887,000
TOTAL ASET TIDAK LANCAR Rp 173,751,824,000 Rp 322,705,832,000
TOTAL ASET Rp 680,654,194,000 Rp 883,288,615,000

LIABILITAS
LIABILITAS JANGKA PENDEK
Utang usaha Rp 39,194,834,000 Rp 42,733,797,000

Pihak ketiga Rp 27,263,428,000 Rp 34,644,934,000

Pihak berelasi Rp 11,931,406,000 Rp 8,088,863,000
Utang Lancar Lainnya Rp 206,037,000
Penjualan diterima dimuka
Beban akrual Rp 14,058,438,000 Rp 28,696,832,000
 Utang Pajak
Utang Pajak Penghasilan Rp 4,482,838,000 Rp 9,323,076,000
Utang Pajak Lain-lain Rp 984,509,000 Rp 1,669,116,000
Utang Divideng Rp 3,321,174,000 Rp 2,938,457,000
Utang Bank Jangka pendek Rp 114,000,000,000 Rp 98,000,000,000
Surat utang jangka menengah
Utang lain-lain Rp 74,003,000
Utang bank jangka panjang bagian lancar Rp 2,843,218,000
TOTAL LIABILITAS JANGKA PENDEK Rp 176,115,796,000 Rp 186,410,533,000

LIABILITAS JANGKA PANJANG

Utang Bank Jangka Panjang stlh dikurangi bagian jangka pendek Rp 7,789,011,000
Medium term-notes
Liabilitas pajak tangguhan
Utang lain-lain jangka panjang Pihak ketiga
Liabilitas imbalan kerja jangka panjang Rp 54,818,301,000 Rp 67,008,727,000
TOTAL LIABILITAS JANGKA PANJANG Rp 54,818,301,000 Rp 74,797,738,000
TOTAL LIABILITAS Rp 230,934,097,000 Rp 261,208,271,000

EKUITAS
Modal saham - nilai nominal
Modal Saham
Modal ditempatkan dan disetor Rp 84,000,000,000 Rp 84,000,000,000
Tambahan modal disetor, neto Rp 17,139,103,000 Rp 17,139,103,000
Komponen Ekuitas Lain Rp 111,305,393,000
Saldo Laba
Dicadangkan Rp 290,443,386,000 Rp 322,633,438,000
Belum Dicadangkan Rp 63,007,926,000 Rp 87,002,410,000
Keuntungan/kerugian aktuarial dari program-Rp 4,870,319,000
Jumlha yang dpt didistibusikan kepada pemilRp 449,720,096,000 Rp 622,080,344,000
Kepentingan Non-pengendali Rp -
TOTAL EKUITAS Rp 449,720,097,000 Rp 622,080,344,000
TOTAL LIABILITAS DAN EKUITAS Rp 680,654,194,000 Rp 883,288,615,000

LAPORAN LABA RUGI PT PHAPROS TBK

Penjualan neto Rp 691,246,741,000 Rp 816,132,595,000
Beban Pokok penjualan -Rp 302,818,933,000 -Rp 360,302,715,000
Laba Bruto Rp 388,427,808,000 Rp 455,829,880,000
 Beban Penjualan -Rp 226,971,222,000 -Rp 232,300,021,000
Beban umum dan administrasi -Rp 67,809,428,000 -Rp 94,718,506,000
Pendapatan keuangan Rp 153,545,000 Rp 246,905,000
Beban keuangan -Rp 16,470,955,000 -Rp 21,415,949,000
Pendapatan lainnya Rp 16,034,147,000 Rp 18,912,230,000
Beban lainnya -Rp 6,342,083,000 -Rp 4,819,025,000
Bagian dari hasil bersih entitas asosiasi -Rp 986,677,000
Laba Usaha Rp 103,339,222,000 Rp 142,904,558,000
Laba sebelum beban pajak penghasilan Rp 86,035,135,000 Rp 121,735,514,000
(Beban) Manfaat Pajak Penghasilan
Pajak Kini -Rp 24,140,220,000 -Rp 37,882,938,000
Pajak Tangguhan Rp 1,113,011,000 Rp 3,149,834,000
Jumlah Beban pajak penghasilan -Rp 23,027,209,000 -Rp 34,733,104,000
LABA TAHUN BERJALAN Rp 63,007,926,000 Rp 87,002,410,000

PENGHASILAN (RUGI) KOMPREHENSIF LAIN

Pos yang tidak direklasifikasi ke laba
rugi
Keuntungan Revaluasi Aset Tetap Rp 115,248,992,000
Keuntungan Aktruaria atas manfaat program Rp 1,955,162,000 Rp 266,362,000
Pajak penghasilan terkait -Rp 488,790,000 -Rp 66,590,000
Pos yang direklasifikasi ke laba rugi
Aset keuangan tersedia untuk dijual Rp 726,948,000
Beban/penghasilan komprehensif lain
Rp 116,175,712,000
tahun berjalan setelah pajak
TOTAL PENGHASILAN KOMPREHENSI Rp 64,474,298,000 Rp 319,353,834,000

Jumlah saham beredar 168,000,000 168,000,000

Harga Saham Rp 2,500 Rp 2,500

Laba per Saham Diatribusikan kepada Pemilik Entitas Induk

Pemilik entitas induk Rp 63,007,926,000 Rp 87,002,410,000
Kepentingan non - pengendali
Jumlah Rp 63,007,926,000 Rp 87,002,410,000
Jumlah Penghasilan Komprehensif yang dapat diatribusikan kepada
Pemilik entitas induk Rp 64,474,297,000 Rp 203,178,122,000
Kepentingan non - pengendali
Jumlah Rp 64,474,297,000 Rp 203,178,122,000

Laba Per Saham Rp 375 Rp 518

ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan Rp 690,924,754,000 Rp 846,174,770,000
Pembayaran kas ke pemasok -Rp 515,749,001,000 -Rp 574,016,514,000
Pembayaran kas ke karyawan -Rp 89,418,631,000 -Rp 124,519,367,000
Penerimaan (Pembayaran) Kegiatan Operas-Rp 3,910,612,000 Rp 207,095,000
Penerimaan bunga Rp 153,545,000 Rp 246,905,000
Pembayaran PKBL -Rp 347,973,000 -Rp 1,059,296,000
Pembayaran Pajak -Rp 11,562,188,000 -Rp 32,950,941,000
Kas Neto Diperoleh dari Aktivitas Operas Rp 70,089,894,000 Rp 114,082,652,000

ARUS KAS DARI AKTIVITAS INVESTASI

Hasil penjualan asset tetap Rp 6,265,362,000 Rp 1,522,269,000
Penambahan Investasi
Perolehan aset tetap -Rp 11,329,711,000
Perolehan aset tak berwujud -Rp 42,888,203,000
Penerimaan Dividen
Kas Neto Diperoleh dari Aktivitas Investa-Rp 5,064,349,000 -Rp 41,365,934,000

ARUS KAS DARI AKTIVITAS PENDANAAN

Penerimaan Utang Bank Rp 226,300,000,000 Rp 270,689,200,000
Penerimaan utang bank jangka pendek
Penerimaan utang bank jangka panjang
Pembayaran Utang Bank -Rp 232,300,000,000 -Rp 276,056,972,000
Pembayaran utang bank jangka pendek
Pembayaran utang bank jangka panjang
Pembayaran utang sewa pembiayaan -Rp 501,553,000
Penerimaan Medium Term Notes
Pembayaran surat utang jangka menengah
Pembayaran Bunga Utang Bank dan Bung -Rp 16,470,955,000 -Rp 21,415,950,000
Pembayaran dividen kas
Tahun berjalan -Rp 20,479,803,000 -Rp 28,755,861,000
Tahun sebelumnya -Rp 2,167,168,000 -Rp 2,282,118,000
Pembayaran dividen daluarsa
Kas Neto Diperoleh dari Aktivitas Penda -Rp 45,619,479,000 -Rp 57,821,701,000
Pengaruh perubahan kurs mata uang pada k-Rp 2,698,726,000 Rp 471,269,000
KENAIKAN/PENURUNAN NETO KAS D Rp 16,707,341,000 Rp 15,366,286,000
KAS DAN SETARA KAS AWAL TAHUN Rp 38,815,224,000 Rp 55,522,565,000
KAS DAN SETARA KAS YANG DIPEROLEH DARI AKUISISI ENTITAS ANAK
KAS DAN SETARA KAS AKHIR TAHUNRp 55,522,565,000 Rp 70,888,851,000
 2017 2018 2019

Rp 147,045,214,000 Rp 108,627,016,000 Rp 106,567,314,000

Rp 11,292,253,000 Rp 452,420,432,000 Rp 562,495,852,000

Rp 350,013,305,000 Rp 18,933,807,000 Rp 29,797,348,000
Rp 117,327,000
Rp 122,969,000 Rp 36,190,275,000
Rp 158,649,958,000 Rp 320,280,088,000 Rp 361,927,291,000
Rp 46,239,412,000
Rp 260,962,000
Rp 30,533,270,000 Rp 33,967,549,000
Rp 3,340,237,000 Rp 3,698,101,000 Rp 3,305,538,000
Rp 48,807,308,000 Rp 73,845,826,000 Rp 64,181,535,000
Rp 765,505,014,000 Rp 1,008,461,509,000 Rp 1,198,693,664,000

Rp 19,633,181,000 Rp 19,426,181,000
Rp 19,633,181,000
Rp 17,798,320,000 Rp 16,552,056,000 Rp 15,323,396,000

Rp 367,075,532,000 Rp 621,466,518,000 Rp 644,245,638,000

Rp 3,741,602,000 Rp 4,350,605,000 Rp 4,620,217,000
Rp 61,065,000,000 Rp 77,041,000,000
Rp 134,443,900,000 Rp 134,443,900,000
Rp 2,181,936,000 Rp 2,690,777,000 Rp 2,925,184,000
Rp 410,430,571,000 Rp 860,202,037,000 Rp 898,025,516,000
Rp 1,175,935,585,000 Rp 1,868,663,546,000 Rp 2,096,719,180,000

Rp 103,468,982,000 #REF! #REF!

Rp 90,077,465,000 Rp 82,450,935,000 Rp 103,236,915,000

Rp 13,391,517,000 Rp 9,786,688,000 Rp 17,436,875,000
Rp 504,274,000 Rp 21,466,286,000 Rp 11,111,286,000
Rp 63,342,000 Rp 1,957,627,000
Rp 39,593,265,000 Rp 40,712,930,000 Rp 22,586,549,000
 Rp 1,884,454,000 Rp 4,022,387,000
Rp 12,956,331,000
Rp 1,722,203,000
Rp 2,916,575,000 Rp 5,455,327,000 Rp 7,507,231,000
Rp 20,000,000,000 Rp 597,954,821,000 Rp 994,828,783,000
Rp 200,000,000,000

Rp 3,563,067,000 Rp 11,558,175,000 Rp 21,062,247,000

Rp 184,724,697,000 Rp 971,332,958,000 Rp 1,183,749,900,000

Rp 9,314,544,000 Rp 21,062,247,000
Rp 200,000,000,000
Rp 881,855,000 Rp 1,376,913,000
Rp 205,000,000
Rp 80,505,992,000 Rp 85,383,149,000 Rp 89,983,018,000
Rp 289,820,536,000 Rp 107,532,251,000 Rp 91,359,931,000
Rp 474,545,233,000 Rp 1,078,865,209,000 Rp 1,275,109,831,000

Rp 84,000,000,000 Rp 84,000,000,000 Rp 84,000,000,000

Rp 17,139,103,000 Rp 17,139,103,000 Rp 17,139,103,000
Rp 108,446,085,000 Rp 131,001,877,000 Rp 153,209,639,000

Rp 366,539,103,000 Rp 404,540,231,000 Rp 444,130,087,000

Rp 125,266,061,000 Rp 132,306,708,000 Rp 102,033,530,000

Rp 701,390,352,000 Rp 768,987,919,000 Rp 800,512,359,000

Rp 20,810,418,000 Rp 21,096,990,000
Rp 701,390,352,000 Rp 789,798,337,000 Rp 821,609,349,000
Rp 1,175,935,585,000 Rp 1,868,663,546,000 Rp 2,096,719,180,000

Rp 1,002,126,037,000 Rp 1,022,969,624,000 Rp 1,105,420,197,000

-Rp 436,890,484,000 -Rp 439,945,331,000 -Rp 495,935,504,000
Rp 565,235,553,000 Rp 583,024,293,000 Rp 609,484,693,000
-Rp 270,806,365,000 -Rp 269,026,064,000 -Rp 315,132,534,000
-Rp 107,029,362,000 -Rp 120,287,617,000 -Rp 123,064,978,000
Rp 1,208,760,000 Rp 960,053,000 Rp 673,794,000
-Rp 16,967,661,000 -Rp 39,928,722,000 -Rp 62,602,029,000
Rp 2,110,014,000 Rp 30,003,758,000 Rp 23,357,782,000
-Rp 2,402,749,000 -Rp 7,175,981,000 -Rp 3,060,213,000

Rp 187,107,091,000 Rp 216,538,389,000 Rp 191,584,750,000

Rp 171,348,190,000 Rp 177,569,720,000 Rp 129,656,515,000

-Rp 48,490,047,000 -Rp 46,784,015,000 -Rp 28,516,246,000

Rp 2,407,918,000 Rp 2,506,809,000 Rp 1,169,855,000
-Rp 46,082,129,000 -Rp 44,277,206,000 -Rp 27,346,391,000
Rp 125,266,061,000 Rp 133,292,514,000 Rp 102,310,124,000

Rp 18,341,800,000 Rp 22,561,700,000
-Rp 3,812,410,000 Rp 5,615,949,000 Rp 2,549,613,000
Rp 953,102,000 -Rp 1,403,988,000 -Rp 2,893,573,000

-Rp 2,859,308,000

Rp 119,547,445,000 Rp 155,846,275,000 Rp 124,527,864,000

168,000,000 168,000,000 168,000,000

Rp 2,500 Rp 2,810 1,075

Rp 125,266,061,000 Rp 132,306,708,000 Rp 10,203,353,000

Rp 985,806,000 Rp 276,594,000
Rp 125,266,061,000 Rp 133,292,514,000 Rp 10,479,947,000

Rp 122,406,753,000 Rp 154,862,500,000 Rp 124,241,292,000

Rp 983,775,000 Rp 286,572,000
Rp 122,406,753,000 Rp 155,846,275,000 Rp 124,527,864,000

Rp 764 Rp 158 Rp 121

 Rp 909,909,032,000 Rp 937,416,029,000 Rp 1,001,484,212,000
-Rp 618,624,958,000 -Rp 843,228,885,000 -Rp 698,183,353,000
-Rp 145,666,781,000 -Rp 173,790,030,000 -Rp 248,907,790,000
Rp 747,073,000 Rp 133,529,000 -Rp 29,946,473,000
Rp 1,208,760,000
-Rp 825,226,000
-Rp 44,721,576,000 -Rp 60,563,286,000 -Rp 26,928,398,000
Rp 102,026,324,000 -Rp 140,032,643,000 -Rp 2,481,802,000

Rp - Rp 937,140,000
-Rp 315,754,548,000
-Rp 59,167,547,000 -Rp 30,636,917,000
-Rp 89,166,913,000 -Rp 1,666,365,000 -Rp 1,641,442,000
Rp 554,138,000
-Rp 89,166,913,000 -Rp 376,588,460,000 -Rp 30,787,081,000

Rp 117,288,600,000
Rp 577,954,821,000 Rp 1,909,988,830,000
-Rp 1,513,114,868,000
-Rp 193,043,217,000
Rp 32,620,422,000
-Rp 12,877,611,000 -Rp 11,558,175,000

Rp 200,000,000,000
-Rp 200,000,000,000
-Rp 17,864,753,000 -Rp 39,928,722,000 -Rp 62,602,029,000
-Rp 84,726,181,000 -Rp 90,562,792,000
-Rp 42,339,545,000
-Rp 913,164,000
-Rp 102,156,000
Rp 63,127,921,000 Rp 473,042,729,000 Rp 32,048,810,000
Rp 169,031,000 Rp 288,450,000 -Rp 839,629,000
Rp 76,156,363,000 -Rp 43,289,924,000 -Rp 2,059,702,000
Rp 70,888,851,000 Rp 147,045,214,000 Rp 108,627,016,000
Rp 4,871,726,000Rp -
Rp 147,045,214,000 Rp 108,627,016,000 Rp 106,567,314,000
 PT KALBE FARMA TBK
CASH FLOW
2015 2016
a. Operationg Cash Flow / Current Liability
Pendapatan - Biaya Rp 2,664,122,538,602 Rp 2,991,112,312,384
Liabilitas Jangka Pendek Rp 2,365,880,490,863 Rp 2,317,161,787,100
= 1.13 1.29
b. Operationg Cash Flow / Sales
Pendapatan - Biaya Rp 2,664,122,538,602 Rp 2,991,112,312,384
Penjualan Neto Rp 17,887,464,223,321 Rp 19,374,230,957,505
= 0.15 0.15
c. Free Cash Flow / Operation Cash Flow
Kas Rp 2,718,619,232,764 Rp 2,895,582,003,331
Pendapatan - Biaya Rp 2,664,122,538,602 Rp 2,991,112,312,384
= 1.02 0.97
 PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 3,158,969,933,455 Rp 3,213,025,195,545 Rp 3,299,964,041,945 Rp 489,629,000,000

Rp 2,227,336,011,715 Rp 2,286,167,471,594 Rp 2,577,108,805,851 Rp 184,060,000,000
1.42 1.41 1.28 2.66

Rp 3,158,969,933,455 Rp 3,213,025,195,545 Rp 3,299,964,041,945 Rp 489,629,000,000

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000
0.16 0.15 0.15 0.22

Rp 2,784,705,831,122 Rp 3,153,327,557,478 Rp 3,040,487,103,572 Rp 836,975,000,000

Rp 3,158,969,933,455 Rp 3,213,025,195,545 Rp 3,299,964,041,945 Rp 489,629,000,000
0.88 0.98 0.92 1.71
 PT SIDOMUNCUL TBK
2016 2017 2018 2019

Rp 578,277,000,000 Rp 640,236,000,000 Rp 824,331,000,000 Rp 1,024,244,000,000

Rp 215,686,000,000 Rp 208,507,000,000 Rp 368,380,000,000 Rp 416,211,000,000
2.68 3.07 2.24 2.46

Rp 578,277,000,000 Rp 640,236,000,000 Rp 824,331,000,000 Rp 1,024,244,000,000

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000
0.23 0.25 0.30 0.33

Rp 997,135,000,000 Rp 902,852,000,000 Rp 805,833,000,000 Rp 864,824,000,000

Rp 578,277,000,000 Rp 640,236,000,000 Rp 824,331,000,000 Rp 1,024,244,000,000
1.72 1.41 0.98 0.84
 PT PHAPROS TBK
2015 2016 2017 2018

Rp 103,339,222,000 Rp 142,904,558,000 Rp 187,107,091,000 Rp 216,538,389,000

Rp 176,115,796,000 Rp 186,410,533,000 Rp 184,724,697,000 Rp 971,332,958,000
0.59 0.77 1.01 0.22

Rp 103,339,222,000 Rp 142,904,558,000 Rp 187,107,091,000 Rp 216,538,389,000

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000
0.15 0.18 0.19 0.21

Rp 55,522,565,000 Rp 70,888,851,000 Rp 147,045,214,000 Rp 108,627,016,000

Rp 103,339,222,000 Rp 142,904,558,000 Rp 187,107,091,000 Rp 216,538,389,000
0.54 0.50 0.79 0.50
 2019

Rp 191,584,750,000
Rp 1,183,749,900,000
0.16

Rp 191,584,750,000
Rp 1,105,420,197,000
0.17

Rp 106,567,314,000
Rp 191,584,750,000
0.56
 PT KALB
RASIO LIKUIDITAS
2015
a. Current Ratio
Aktiva Lancar Rp 8,748,491,608,702
=
Utang Lancar Rp 2,365,880,490,863
= 3.70
b. Quick Ratio (Acid Test Ratio)
Aktiva Lancar - Persediaan - Biaya dibayar dimuka Rp 5,678,669,795,621
=
Utang Lancar Rp 2,365,880,490,863
= 2.40
c. Cash Ratio
Kas dan Setara Kas Rp 2,718,619,232,764
=
Utang Lancar Rp 2,365,880,490,863
= 1.15
d. Collection Period
Rata - rata Piutang Rp 2,354,779,771,919
=
Penjualan / 360 hari Rp 49,687,400,620
= 47.39
e. Days To Sell Inventory
Persedian Rp 3,003,149,535,671
=
HPP / 360 hari Rp 25,821,909,132
= 116.30
 PT KALBE FARMA TBK
2016 2017 2018 2019

Rp 9,572,529,767,897 Rp 10,043,950,500,578 Rp 10,648,288,386,726 Rp 11,222,490,978,401

Rp 2,317,161,787,100 Rp 2,227,336,011,715 Rp 2,286,167,471,594 Rp 2,577,108,805,851
4.13 4.51 4.66 4.35

Rp 6,163,506,606,008 Rp 6,424,802,643,734 Rp 7,111,483,075,112 Rp 7,399,026,210,752

Rp 2,317,161,787,100 Rp 2,227,336,011,715 Rp 2,286,167,471,594 Rp 2,577,108,805,851
2.66 2.88 3.11 2.87

Rp 2,895,582,003,331 Rp 2,784,705,831,122 Rp 3,153,327,557,478 Rp 3,040,487,103,572

Rp 2,317,161,787,100 Rp 2,227,336,011,715 Rp 2,286,167,471,594 Rp 2,577,108,805,851
1.25 1.25 1.38 1.18

Rp 2,631,206,429,124 Rp 2,876,417,348,634 Rp 3,255,544,859,788 Rp 3,572,854,779,679

Rp 53,817,308,215 Rp 56,061,444,907 Rp 58,539,739,406 Rp 62,870,767,670
48.89 51.31 55.61 56.83

Rp 3,344,404,151,105 Rp 3,557,496,638,218 Rp 3,474,587,231,854 Rp 3,737,976,007,703

Rp 27,461,840,701 Rp 28,805,101,927 Rp 31,184,389,979 Rp 34,416,690,528
121.78 123.50 111.42 108.61
 PT SIDOMUNCUL TBK
2015 2016 2017 2018

Rp 1,707,439,000,000 Rp 1,794,125,000,000 Rp 1,628,901,000,000 Rp 1,543,597,000,000

Rp 184,060,000,000 Rp 215,686,000,000 Rp 208,507,000,000 Rp 368,380,000,000
9.28 8.32 7.81 4.19

Rp 1,429,852,000,000 Rp 1,444,464,000,000 Rp 1,352,762,000,000 Rp 1,223,434,000,000

Rp 184,060,000,000 Rp 215,686,000,000 Rp 208,507,000,000 Rp 368,380,000,000
7.77 6.70 6.49 3.32

Rp 836,975,000,000 Rp 997,135,000,000 Rp 902,852,000,000 Rp 805,833,000,000

Rp 184,060,000,000 Rp 215,686,000,000 Rp 208,507,000,000 Rp 368,380,000,000
4.55 4.62 4.33 2.19

Rp 335,600,000,000 Rp 367,204,000,000 Rp 427,322,000,000 Rp 409,851,000,000

Rp 6,162,600,000 Rp 7,116,127,778 Rp 7,149,555,556 Rp 7,675,811,111
54.46 51.60 59.77 53.40

Rp 264,982,000,000 Rp 317,082,000,000 Rp 267,915,000,000 Rp 311,193,000,000

Rp 3,708,808,333 Rp 4,150,394,444 Rp 3,921,891,667 Rp 3,719,169,444
71.45 76.40 68.31 83.67
 PT Phapros TBK
2019 2015 2016 2017

Rp 1,716,235,000,000 Rp 506,902,370,000 Rp 560,582,783,000 Rp 765,505,014,000

Rp 416,211,000,000 Rp 176,115,796,000 Rp 186,410,533,000 Rp 184,724,697,000
4.12 2.88 3.01 4.14

Rp 1,407,676,000,000 Rp 349,278,178,000 Rp 369,169,124,000 Rp 603,514,819,000

Rp 416,211,000,000 Rp 176,115,796,000 Rp 186,410,533,000 Rp 184,724,697,000
3.38 1.98 1.98 3.27

Rp 864,824,000,000 Rp 55,522,565,000 Rp 70,888,851,000 Rp 147,045,214,000

Rp 416,211,000,000 Rp 176,115,796,000 Rp 186,410,533,000 Rp 184,724,697,000
2.08 0.32 0.38 0.80

Rp 529,405,000,000 Rp 270,584,088,000 Rp 258,366,304,000 Rp 361,305,558,000

Rp 8,520,650,000 Rp 1,920,129,836 Rp 2,267,034,986 Rp 2,783,683,436
62.13 140.92 113.97 129.79

Rp 299,244,000,000 Rp 153,623,089,000 Rp 188,987,892,000 Rp 158,649,958,000

Rp 3,852,416,667 Rp 841,163,703 Rp 1,000,840,875 Rp 1,213,584,678
77.68 182.63 188.83 130.73
hapros TBK
2018 2019

Rp 1,008,461,509,000 Rp 1,198,693,664,000
Rp 971,332,958,000 Rp 1,183,749,900,000
1.04 1.01

Rp 684,483,320,000 Rp 833,460,835,000
Rp 971,332,958,000 Rp 1,183,749,900,000
0.70 0.70

Rp 108,627,016,000 Rp 106,567,314,000
Rp 971,332,958,000 Rp 1,183,749,900,000
0.11 0.09

Rp 471,354,239,000 Rp 592,293,200,000
Rp 2,841,582,289 Rp 3,070,611,658
165.88 192.89

Rp 320,280,088,000 Rp 361,927,291,000
Rp 1,222,070,364 Rp 1,377,598,622
262.08 262.72
 PT KALBE FARMA TBK
RASIO STRUKTUR MODAL
2015 2016
a. Debt to asset
Total Liabilitas Rp 2,758,131,396,170 Rp 2,762,162,069,572
=
Total Asset Rp 13,696,417,381,439 Rp 15,226,009,210,657
= 0.20 0.18
b. Debt to equity
Total Utang Rp 2,758,131,396,170 Rp 2,762,162,069,572
=
Total Ekuitas Rp 10,938,285,985,269 Rp 12,463,847,141,085
= 0.25 0.22
c. Equity to Asset Rasio
Total Asset Rp 13,696,417,381,439 Rp 15,226,009,210,657
=
Total Ekuitas Pemegang Saham Rp 10,938,285,985,269 Rp 12,463,847,141,085
= 0.80 0.82
d. Cash flow to total liability Ratio
Laba Kotor Rp 8,591,576,935,970 Rp 9,487,968,305,032
=
Total Liabilitas Rp 2,758,131,396,170 Rp 2,762,162,069,572
= 3.11 3.43
e. Cash flow to long term ratio
Laba Kotor Rp 8,591,576,935,970 Rp 9,487,968,305,032
=
Total Liabilitas Jangka Panjang Rp 392,250,905,307 Rp 445,000,282,472
= 21.90 21.32
f. Long-term debt to Equity
Total Utang Jangka Panjang Rp 392,250,905,307 Rp 445,000,282,472
=
Total Ekuitas Rp 10,938,285,985,269 Rp 12,463,847,141,085
= 0.04 0.04
 PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 2,722,207,633,646 Rp 2,851,611,349,015 Rp 3,559,144,386,553 Rp 197,797,000,000

Rp 16,616,239,416,335 Rp 18,146,206,145,369 Rp 20,264,726,862,584 Rp 2,796,111,000,000
0.16 0.16 0.18 0.07

Rp 2,722,207,633,646 Rp 2,851,611,349,015 Rp 3,559,144,386,553 Rp 197,797,000,000

Rp 13,894,031,782,689 Rp 14,623,457,976,061 Rp 16,705,582,476,031 Rp 2,598,314,000,000
0.20 0.20 0.21 0.08

Rp 16,616,239,416,335 Rp 18,146,206,145,369 Rp 20,264,726,862,584 Rp 2,796,111,000,000

Rp 13,894,031,782,689 Rp 14,623,457,976,061 Rp 16,705,582,476,031 Rp 2,598,314,000,000
0.84 0.81 0.82 0.93

Rp 9,812,283,473,000 Rp 9,847,925,793,543 Rp 10,243,467,770,842 Rp 883,365,000,000

Rp 2,722,207,633,646 Rp 2,851,611,349,015 Rp 3,559,144,386,553 Rp 197,797,000,000
3.60 3.45 2.88 4.47

Rp 9,812,283,473,000 Rp 9,847,925,793,543 Rp 10,243,467,770,842 Rp 883,365,000,000

Rp 494,871,621,931 Rp 565,443,877,421 Rp 982,035,580,702 Rp 13,737,000,000
19.83 17.42 10.43 64.31

Rp 494,871,621,931 Rp 565,443,877,421 Rp 982,035,580,702 Rp 13,737,000,000

Rp 13,894,031,782,689 Rp 14,623,457,976,061 Rp 16,705,582,476,031 Rp 2,598,314,000,000
0.04 0.04 0.06 0.01
 PT SIDOMUNCUL TBK
2016 2017 2018 2019

Rp 229,729,000,000 Rp 262,333,000,000 Rp 435,014,000,000 Rp 472,191,000,000

Rp 2,987,614,000,000 Rp 3,158,198,000,000 Rp 3,337,628,000,000 Rp 3,536,898,000,000
0.08 0.08 0.13 0.13

Rp 229,729,000,000 Rp 262,333,000,000 Rp 435,014,000,000 Rp 472,191,000,000

Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000 Rp 3,064,707,000,000
0.08 0.09 0.15 0.15

Rp 2,987,614,000,000 Rp 3,158,198,000,000 Rp 3,337,628,000,000 Rp 3,536,898,000,000

Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000 Rp 3,064,707,000,000
0.92 0.92 0.87 0.87

Rp 1,067,664,000,000 Rp 1,161,959,000,000 Rp 1,424,391,000,000 Rp 1,680,564,000,000

Rp 229,729,000,000 Rp 262,333,000,000 Rp 435,014,000,000 Rp 472,191,000,000
4.65 4.43 3.27 3.56

Rp 1,067,664,000,000 Rp 1,161,959,000,000 Rp 1,424,391,000,000 Rp 1,680,564,000,000

Rp 14,043,000,000 Rp 53,826,000,000 Rp 66,634,000,000 Rp 55,980,000,000
76.03 21.59 21.38 30.02

Rp 14,043,000,000 Rp 53,826,000,000 Rp 66,634,000,000 Rp 55,980,000,000

Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000 Rp 3,064,707,000,000
0.01 0.02 0.02 0.02
 PT PHAPROS TBK
2015 2016 2017 2018

Rp 230,934,097,000 Rp 261,208,271,000 Rp 474,545,233,000 Rp 1,078,865,209,000

Rp 680,654,194,000 Rp 883,288,615,000 Rp 1,175,935,585,000 Rp 1,868,663,546,000
0.34 0.30 0.40 0.58

Rp 230,934,097,000 Rp 261,208,271,000 Rp 474,545,233,000 Rp 1,078,865,209,000

Rp 449,720,097,000 Rp 622,080,344,000 Rp 701,390,352,000 Rp 789,798,337,000
0.51 0.42 0.68 1.37

Rp 680,654,194,000 Rp 883,288,615,000 Rp 1,175,935,585,000 Rp 1,868,663,546,000

Rp 449,720,097,000 Rp 622,080,344,000 Rp 701,390,352,000 Rp 789,798,337,000
0.66 0.70 0.60 0.42

Rp 388,427,808,000 Rp 455,829,880,000 Rp 565,235,553,000 Rp 583,024,293,000

Rp 230,934,097,000 Rp 261,208,271,000 Rp 474,545,233,000 Rp 1,078,865,209,000
1.68 1.75 1.19 0.54

Rp 388,427,808,000 Rp 455,829,880,000 Rp 565,235,553,000 Rp 583,024,293,000

Rp 54,818,301,000 Rp 74,797,738,000 Rp 289,820,536,000 Rp 107,532,251,000
7.09 6.09 1.95 5.42

Rp 54,818,301,000 Rp 74,797,738,000 Rp 289,820,536,000 Rp 107,532,251,000

Rp 449,720,097,000 Rp 622,080,344,000 Rp 701,390,352,000 Rp 789,798,337,000
0.12 0.12 0.41 0.14
 2019

Rp 1,275,109,831,000
Rp 2,096,719,180,000
0.61

Rp 1,275,109,831,000
Rp 821,609,349,000
1.55

Rp 2,096,719,180,000
Rp 821,609,349,000
0.39

Rp 609,484,693,000
Rp 1,275,109,831,000
0.48

Rp 609,484,693,000
Rp 91,359,931,000
6.67

Rp 91,359,931,000
Rp 821,609,349,000
0.11
 PT KALBE FARMA TBK
RASIO COVERAGE
2015 2016
a. Interest Coverage Ratio (ICR)
Laba Sebelum Pajak & Bunga Rp 2,664,122,538,602 Rp 2,991,112,312,384
=
Beban Bunga Rp 23,918,010,816 Rp 28,148,525,280
= 111.39 106.26
b. Cash Flow Coverage Ratio (CFCR)
Laba Kotor Rp 8,591,576,935,970 Rp 9,487,968,305,032
=
Beban Bunga Rp 23,918,010,816 Rp 28,148,525,280
= 359.21 337.07
 PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 3,158,969,933,455 Rp 3,213,025,195,545 Rp 3,299,964,041,945

Rp 36,391,625,753 Rp 29,738,266,966 Rp 40,420,271,275
86.80 108.04 81.64

Rp 9,812,283,473,000 Rp 9,847,925,793,543 Rp 10,243,467,770,842

Rp 36,391,625,753 Rp 29,738,266,966 Rp 40,420,271,275
269.63 331.15 253.42
 PT SIDOMUNCUL TBK
2016 2017 2018 2019
 PT PHAPROS TBK
2015 2016 2017 2018 2019
 PT KALBE FARMA TB
RASIO PROFITABILITAS
2015 2016
a. Gross Profit Margin
Laba Bruto Rp 8,591,576,935,970 Rp 9,487,968,305,032
= x 100%
Penjualan Bersih Rp 17,887,464,223,321 Rp 19,374,230,957,505
= 48.03% 48.97%
b. Net Profit Margin
Laba Bersih setelah Pajak Rp 2,057,694,281,873 Rp 2,350,884,933,551
= x 100%
Penjualan Bersih Rp 17,887,464,223,321 Rp 19,374,230,957,505
= 11.50% 12.13%
c. Operating Profit Margin
Laba Usaha Rp 2,664,122,538,602 Rp 2,991,112,312,384
= x 100%
Penjualan Bersih Rp 17,887,464,223,321 Rp 19,374,230,957,505
= 14.89% 15.44%
d. Return on Asset
Laba Bersih setelah Pajak Rp 2,057,694,281,873 Rp 2,350,884,933,551
= x 100%
Total Asset Rp 13,696,417,381,439 Rp 15,226,009,210,657
= 15.02% 15.44%
e. Return on Equity
Laba Bersih setelah Pajak Rp 2,057,694,281,873 Rp 2,350,884,933,551
= x 100%
Ekuitas Pemegang Saham Rp 10,938,285,985,269 Rp 12,463,847,141,085
= 18.81% 18.86%
PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 9,812,283,473,000 Rp 9,847,925,793,543 Rp 10,243,467,770,842 Rp 883,365,000,000

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000
48.62% 46.73% 45.26% 39.82%

Rp 2,453,251,410,604 Rp 2,497,261,964,757 Rp 2,537,601,823,645 Rp 437,475,000,000

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000
12.16% 11.85% 11.21% 19.72%

Rp 3,158,969,933,455 Rp 3,213,025,195,545 Rp 3,299,964,041,945 Rp 489,629,000,000

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000
15.65% 15.25% 14.58% 22.07%

Rp 2,453,251,410,604 Rp 2,497,261,964,757 Rp 2,537,601,823,645 Rp 437,475,000,000

Rp 16,616,239,416,335 Rp 18,146,206,145,369 Rp 20,264,726,862,584 Rp 2,796,111,000,000
14.76% 13.76% 12.52% 15.65%

Rp 2,453,251,410,604 Rp 2,497,261,964,757 Rp 2,537,601,823,645 Rp 437,475,000,000

Rp 13,894,031,782,689 Rp 14,623,457,976,061 Rp 16,705,582,476,031 Rp 2,598,314,000,000
17.66% 17.08% 15.19% 16.84%
 PT SIDOMUNCUL TBK
2016 2017 2018 2019

Rp 1,067,664,000,000 Rp 1,161,959,000,000 Rp 1,424,391,000,000 Rp 1,680,564,000,000

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000
41.68% 45.14% 51.55% 54.79%

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000 Rp 807,689,000,000

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000
18.76% 20.74% 24.02% 26.33%

Rp 578,277,000,000 Rp 640,236,000,000 Rp 824,331,000,000 Rp 1,024,244,000,000

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000
22.57% 24.87% 29.83% 33.39%

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000 Rp 807,689,000,000

Rp 2,987,614,000,000 Rp 3,158,198,000,000 Rp 3,337,628,000,000 Rp 3,536,898,000,000
16.08% 16.90% 19.89% 22.84%

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000 Rp 807,689,000,000

Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000 Rp 3,064,707,000,000
17.42% 18.43% 22.87% 26.35%
 PT PHAPROS TBK
2015 2016 2017 2018

Rp 388,427,808,000 Rp 455,829,880,000 Rp 565,235,553,000 Rp 583,024,293,000

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000
56.19% 55.85% 56.40% 56.99%

Rp 63,007,926,000 Rp 87,002,410,000 Rp 125,266,061,000 Rp 133,292,514,000

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000
9.12% 10.66% 12.50% 13.03%

Rp 103,339,222,000 Rp 142,904,558,000 Rp 187,107,091,000 Rp 216,538,389,000

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000
14.95% 17.51% 18.67% 21.17%

Rp 63,007,926,000 Rp 87,002,410,000 Rp 125,266,061,000 Rp 133,292,514,000

Rp 680,654,194,000 Rp 883,288,615,000 Rp 1,175,935,585,000 Rp 1,868,663,546,000
9.26% 9.85% 10.65% 7.13%

Rp 63,007,926,000 Rp 87,002,410,000 Rp 125,266,061,000 Rp 133,292,514,000

Rp 449,720,097,000 Rp 622,080,344,000 Rp 701,390,352,000 Rp 789,798,337,000
14.01% 13.99% 17.86% 16.88%
 2019

Rp 609,484,693,000
Rp 1,105,420,197,000
55.14%

Rp 102,310,124,000
Rp 1,105,420,197,000
9.26%

Rp 191,584,750,000
Rp 1,105,420,197,000
17.33%

Rp 102,310,124,000
Rp 2,096,719,180,000
4.88%

Rp 102,310,124,000
Rp 821,609,349,000
12.45%
 PT KALBE FARMA TBK
RASIO UTILITAS
2015 2016
a. Cash Turnover
Penjualan Neto Rp 17,887,464,223,321 Rp 19,374,230,957,505
CTR =
Kas dan Setara Kas / 2 Rp 2,306,614,380,485 Rp 2,807,100,618,048
= 7.75 6.90
b. Account Receivable Turnover
Penjualan Neto Rp 17,887,464,223,321 Rp 19,374,230,957,505
ART =
Rata - rata Piutang Usaha / 2 Rp 2,350,861,712,592 Rp 2,492,993,100,522
= 7.61 7.77
c. Inventory Turnover Ratio
Beban Pokok Penjualan Rp 9,295,887,287,351 Rp 9,886,262,652,473
ITR =
Rata - rata Persediaan / 2 Rp 3,046,846,843,413 Rp 3,173,776,843,388
= 3.05 3.11
d. Working Capital Turnover
Penjualan Neto Rp 17,887,464,223,321 Rp 19,374,230,957,505
WCT =
Rata - rata Modal Kerja / 2 Rp 10,351,193,501,846 Rp 11,701,066,563,177
= 1.73 1.66
e. Total Asset Turnover
Penjualan Neto Rp 17,887,464,223,321 Rp 19,374,230,957,505
TAAT =
Rata - rata Total Aset / 2 Rp 13,067,842,388,727 Rp 14,461,213,296,048
= 1.37 1.34
f. Payable Turnover
HPP Rp 9,295,887,287,351 Rp 9,886,262,652,473
=
Utang Usaha / 2 Rp 1,100,879,171,851 Rp 1,097,986,382,150
= 8.44 9.00
g. Working Capital to Total Asset
Aktiva Lancar - Kewajiban Lancar Rp 6,382,611,117,839 Rp 7,255,367,980,797
=
Total Aktiva / 2 Rp 13,067,842,388,727 Rp 14,461,213,296,048
= 0.49 0.50
 PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000

Rp 2,840,143,917,227 Rp 2,969,016,694,300 Rp 3,096,907,330,525 Rp 850,883,000,000
7.11 7.10 7.31 2.61

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000

Rp 2,753,811,888,879 Rp 3,065,981,104,211 Rp 3,414,199,819,734 Rp 329,078,000,000
7.33 6.87 6.63 6.74

Rp 10,369,836,693,616 Rp 11,226,380,392,484 Rp 12,390,008,590,196 Rp 1,335,171,000,000

Rp 3,450,950,394,662 Rp 3,516,041,935,036 Rp 3,606,281,619,779 Rp 247,859,000,000
3.00 3.19 3.44 5.39

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000

Rp 13,178,939,461,887 Rp 14,258,744,879,375 Rp 15,664,520,226,046 Rp 2,074,279,500,000
1.53 1.48 1.44 1.07

Rp 20,182,120,166,616 Rp 21,074,306,186,027 Rp 22,633,476,361,038 Rp 2,218,536,000,000

Rp 15,921,124,313,496 Rp 17,381,222,780,852 Rp 19,205,466,503,977 Rp 2,808,192,000,000
1.27 1.21 1.18 0.79

Rp 10,369,836,693,616 Rp 11,226,380,392,484 Rp 12,390,008,590,196 Rp 1,335,171,000,000

Rp 1,117,929,312,573 Rp 1,199,224,577,171 Rp 1,252,879,095,959 Rp 142,404,000,000
9.28 9.36 9.89 9.38

Rp 7,816,614,488,863 Rp 8,362,120,915,132 Rp 8,645,382,172,550 Rp 1,523,379,000,000

Rp 15,921,124,313,496 Rp 17,381,222,780,852 Rp 19,205,466,503,977 Rp 2,808,192,000,000
0.49 0.48 0.45 0.54
 PT SIDOMUNCUL TBK
2016 2017 2018 2019

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000

Rp 917,055,000,000 Rp 949,993,500,000 Rp 854,342,500,000 Rp 835,328,500,000
2.79 2.71 3.23 3.67

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000

Rp 351,402,000,000 Rp 397,263,000,000 Rp 418,586,500,000 Rp 469,628,000,000
7.29 6.48 6.60 6.53

Rp 1,494,142,000,000 Rp 1,411,881,000,000 Rp 1,338,901,000,000 Rp 1,386,870,000,000

Rp 291,032,000,000 Rp 292,498,500,000 Rp 289,554,000,000 Rp 305,218,500,000
5.13 4.83 4.62 4.54

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000

Rp 2,678,099,500,000 Rp 2,826,875,000,000 Rp 2,899,239,500,000 Rp 2,983,660,500,000
0.96 0.91 0.95 1.03

Rp 2,561,806,000,000 Rp 2,573,840,000,000 Rp 2,763,292,000,000 Rp 3,067,434,000,000

Rp 2,891,862,500,000 Rp 3,072,906,000,000 Rp 3,247,913,000,000 Rp 3,437,263,000,000
0.89 0.84 0.85 0.89

Rp 1,494,142,000,000 Rp 1,411,881,000,000 Rp 1,338,901,000,000 Rp 1,386,870,000,000

Rp 162,808,500,000 Rp 151,381,000,000 Rp 153,277,500,000 Rp 167,897,500,000
9.18 9.33 8.74 8.26

Rp 1,578,439,000,000 Rp 1,420,394,000,000 Rp 1,175,217,000,000 Rp 1,300,024,000,000

Rp 2,891,862,500,000 Rp 3,072,906,000,000 Rp 3,247,913,000,000 Rp 3,437,263,000,000
0.55 0.46 0.36 0.38
 PT PHAPROS TBK
2015 2016 2017 2018

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000

Rp 47,168,894,500 Rp 63,205,708,000 Rp 108,967,032,500 Rp 127,836,115,000
14.65 12.91 9.20 8.00

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000

Rp 263,138,213,000 Rp 264,475,196,000 Rp 309,835,931,000 Rp 416,329,898,500
2.63 3.09 3.23 2.46

Rp 302,818,933,000 Rp 360,302,715,000 Rp 436,890,484,000 Rp 439,945,331,000

Rp 143,830,866,500 Rp 171,305,490,500 Rp 173,818,925,000 Rp 239,465,023,000
2.11 2.10 2.51 1.84

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Rp 691,246,741,000 Rp 816,132,595,000 Rp 1,002,126,037,000 Rp 1,022,969,624,000

Rp 1,410,136,500,000 Rp 781,971,404,500 Rp 1,029,612,100,000 Rp 1,522,299,565,500
0.49 1.04 0.97 0.67

Rp 302,818,933,000 Rp 360,302,715,000 Rp 436,890,484,000 Rp 439,945,331,000

Rp 38,584,821,000 Rp 40,964,315,500 Rp 73,101,389,500 Rp 97,853,302,500
7.85 8.80 5.98 4.50

Rp 330,786,574,000 Rp 374,172,250,000 Rp 580,780,317,000 Rp 37,128,551,000

Rp 781,971,404,500 Rp 1,029,612,100,000 Rp 1,522,299,565,500
#DIV/0! 0.48 0.56 0.02
 2019

Rp 1,105,420,197,000
Rp 107,597,165,000
10.27

Rp 1,105,420,197,000
Rp 531,823,719,500
2.08

Rp 495,935,504,000
Rp 341,103,689,500
1.45

Rp 1,105,420,197,000

#DIV/0!

Rp 1,105,420,197,000
Rp 1,982,691,363,000
0.56

Rp 495,935,504,000
Rp 106,455,706,500
4.66

Rp 14,943,764,000
Rp 1,982,691,363,000
0.01
 PT KALBE FARMA TBK
RASIO PASAR
2015 2016
a. Price Earnings Ratio
Laba bersih Rp 2,057,694,281,873 Rp 2,350,884,933,551
EPS =
Jumlah Saham Beredar 46875122110 46875122110
= 43.90 50.15
Harga Saham Rp 1,320 Rp 1,515
PER =
EPS Rp 44 Rp 50
= 30.07 30.21
b. Price to Book Value
Nilai Ekuitas Rp 10,938,285,985,269 Rp 12,463,847,141,085
BV =
Jumlah Saham Beredar 46875122110 46875122110
= 233.35 265.89
Harga Saham Rp 1,320 Rp 1,515
PBV =
Nilai Buku Rp 233 Rp 266
= 5.66 5.70
c. Dividen Yield
Dividen per Lembar Saham Rp 26 Rp 26
=
Harga Saham per Lembar Rp 1,320 Rp 1,515
= 0.02 0.02
d. Earning Yield Earning
Laba per Lembar Saham Rp 42.76 Rp 49.06
EYE =
Harga Saham per Lembar Rp 1,320 Rp 1,515
= 0.03 0.03
e. Dividend Payout Rate
Dividen per Lembar Saham Rp 26 Rp 26
DPR =
Laba per Lembar Saham 42.76 49.06
= 0.61 0.53
 PT KALBE FARMA TBK
2017 2018 2019 2015

Rp 2,453,251,410,604 Rp 2,497,261,964,757 Rp 2,537,601,823,645 Rp 437,475,000,000

46875122110 46875122110 46875122110 15000000000
52.34 53.27 54.14 29.17
Rp 1,690 Rp 1,520 Rp 1,620 Rp 550
Rp 52 Rp 53 Rp 54 Rp 29
32.29 28.53 29.92 18.86

Rp 13,894,031,782,689 Rp 14,623,457,976,061 Rp 16,705,582,476,031 Rp 2,598,314,000,000

46875122110 46875122110 46875122110 15000000000
296.41 311.97 356.38 173.22
Rp 1,690 Rp 1,520 Rp 1,620 Rp 550
Rp 296 Rp 312 Rp 356 Rp 173
5.70 4.87 4.55 3.18

Rp 25 Rp 22 Rp 19 Rp 24
Rp 1,690 Rp 1,520 Rp 1,620 Rp 550
0.01 0.01 0.01 0.04

Rp 51.28 Rp 52.42 Rp 53.48 Rp 29.30

Rp 1,690 Rp 1,520 Rp 1,620 Rp 550
0.03 0.03 0.03 0.05

Rp 25 Rp 22 Rp 19 Rp 24
51.28 52.42 53.48 29.3
0.49 0.42 0.36 0.82
 PT SIDOMUNCUL TBK
2016 2017 2018 2019

Rp 480,525,000,000 Rp 533,799,000,000 Rp 663,849,000,000 Rp 807,689,000,000

15000000000 15000000000 15000000000 15000000000
32.04 35.59 44.26 53.85
Rp 520 Rp 545 Rp 840 Rp 1,275
Rp 32 Rp 36 Rp 44 Rp 54
16.23 15.31 18.98 23.68

Rp 2,757,885,000,000 Rp 2,895,865,000,000 Rp 2,902,614,000,000 Rp 3,064,707,000,000

15000000000 15000000000 15000000000 15000000000
183.86 193.06 193.51 204.31
Rp 520 Rp 545 Rp 840 Rp 1,275
Rp 184 Rp 193 Rp 194 Rp 204
2.83 2.82 4.34 6.24

Rp 25 Rp 26 Rp 29 Rp 36
Rp 520 Rp 545 Rp 840 Rp 1,275
0.05 0.05 0.03 0.03

Rp 32.50 Rp 35.90 Rp 44.60 Rp 54.30

Rp 520 Rp 545 Rp 840 Rp 1,275
0.06 0.07 0.05 0.04

Rp 25 Rp 26 Rp 29 Rp 36
32.5 35.9 44.6 54.3
0.77 0.72 0.65 0.66
 PT PHAPROS TBK
2015 2016 2017 2018

Rp 63,007,926,000 Rp 87,002,410,000 Rp 125,266,061,000 Rp 133,292,514,000

168000000 168000000 168000000 168000000
375.05 517.87 745.63 793.41
Rp 2,500 Rp 2,500 Rp 2,500 Rp 2,810
Rp 375 Rp 518 Rp 746 Rp 793
6.67 4.83 3.35 3.54

Rp 449,720,097,000 Rp 622,080,344,000 Rp 701,390,352,000 Rp 789,798,337,000

168,000,000 168,000,000 168,000,000 168,000,000
2676.91 3702.86 4174.94 4701.18
Rp 2,500 Rp 2,500 Rp 2,500 Rp 2,810
Rp 2,677 Rp 3,703 Rp 4,175 Rp 4,701
0.93 0.68 0.60 0.60

Rp 134.90 Rp 187.50 Rp 258.90 Rp 158.00

Rp 2,500 Rp 2,500 Rp 2,500 Rp 2,810
0.05 0.08 0.10 0.06

Rp 375 Rp 518 Rp 764 Rp 158

Rp 2,500 Rp 2,500 Rp 2,500 Rp 2,810
0.15 0.21 0.31 0.06

Rp 24 Rp 25 Rp 26 Rp 29
29.3 32.5 35.9 44.6
0.82 0.77 0.72 0.65
 2019

Rp 102,310,124,000
168000000
608.99
Rp 1,075
Rp 609
1.77

Rp 821,609,349,000
168,000,000
4890.53
Rp 1,075
Rp 4,891
0.22

Rp 110.26
Rp 1,075
0.10

Rp 121
Rp 1,075
0.11

Rp 36
54.3
0.66
 PT KALBE FARMA TBK
Standar Tahun Rata-
Rasio Keuangan
Industri 2015 2016 2017 2018 2019 rata
Rasio Likuiditas
Current Rasio 2x 3.70 4.13 4.51 4.66 4.35 4.27
Quick Ratio 1,5x 2.40 2.66 2.88 3.11 2.87 2.79
Cash Ratio 50% 115% 125% 125% 138% 118% 1.24
Collection Period 47.39 48.89 51.31 55.61 56.83 52.01
Days To Sell Inventory 116.30 121.78 123.50 111.42 108.61 116.32
Struktur Modal
Debt to Asset 10x 0.20 0.18 0.16 0.16 0.18 0.175879
Total Debt to Equity 10x 0.25 0.22 0.20 0.20 0.21 0.21555
Equity to Asset 0.80 0.82 0.84 0.81 0.82 0.816724
Cash flow to total liability Ratio 3.11 3.43 3.60 3.45 2.88 3.297208
Cash flow to long term ratio 21.90 21.32 19.83 17.42 10.43 18.17992
Long-term debt to Equity 0.04 0.04 0.04 0.04 0.06 0.040927
Coverage
Interest Coverage Ratio 111.39 106.26 86.80 108.04 81.64 98.82741
Cash Flow Coverage Ratio 359.21 337.07 269.63 331.15 253.42 310.097
Profitabilitas
Gross Profit Margin 30% 46.73% 45.26% 39.82% 41.68% 45.14% 43.73%
Net Profit Margin 20% 11.85% 11.21% 19.72% 18.76% 20.74% 16.46%
Operating Profit Margin 15.25% 14.58% 22.07% 22.57% 24.87% 19.87%
Return on Asset 30% 13.76% 12.52% 15.65% 16.08% 16.90% 14.98%
Return on Equity 40% 17.08% 15.19% 16.84% 17.42% 18.43% 16.99%
Utilisasi
Cash Turnover 10x 7.75 6.90 7.11 7.10 7.31 7.23
Accounts Receivable Turnover 15x 7.61 7.77 7.33 6.87 6.63 7.24
Inventory Turnover 20x 3.05 3.11 3.00 3.19 3.44 3.16
Working Capital Turnover 6x 1.73 1.66 1.53 1.48 1.44 1.57
Total Asset Turnover 2x 1.37 1.34 1.27 1.21 1.18 1.27
Payable Turnover 8.44 9.00 9.28 9.36 9.89 9.19
Working Capital to Total Asset 0.49 0.50 0.49 0.48 0.45 0.48
Pasar
Price to Earning 30.07 30.21 32.29 28.53 29.92 30.21
Price to Book Value 5.66 5.70 5.70 4.87 4.55 5.29
Dividend Yield 0.02 0.02 0.01 0.01 0.01 0.02
Earning Yield Earning 0.03 0.03 0.03 0.03 0.03 0.03
Dividend Payout Rate 0.61 0.53 0.49 0.42 0.36 0.48
 PT SIDOMUNCUL TBK
Standar Tahun
Rasio Keuangan
Industri 2015 2016 2017 2018 2019
Rasio Likuiditas
Current Rasio 2x 9.28 8.32 7.81 4.19 4.12
Quick Ratio 1,5x 7.77 6.70 6.49 3.32 3.38
Cash Ratio 50% 455% 462% 433% 219% 208%
Collection Period 54.46 51.60 59.77 53.40 62.13
Days To Sell Inventory 71.45 76.40 68.31 83.67 77.68
Struktur Modal
Debt to Asset 10x 0.07 0.08 0.08 0.13 0.13
Total Debt to Equity 10x 0.08 0.08 0.09 0.15 0.15
Equity to Asset 0.93 0.92 0.92 0.87 0.87
Cash flow to total liability Ratio 4.47 4.65 4.43 3.27 3.56
Cash flow to long term ratio 64.31 76.03 21.59 21.38 30.02
Long-term debt to Equity 0.01 0.01 0.02 0.02 0.02
Coverage
Interest Coverage Ratio
Tidak Dapat Dihitung
Cash Flow Coverage Ratio
Profitabilitas
Gross Profit Margin 30% 39.82% 41.68% 45.14% 51.55% 54.79%
Net Profit Margin 20% 19.72% 18.76% 20.74% 24.02% 26.33%
Operating Profit Margin 22.07% 22.57% 24.87% 29.83% 33.39%
Return on Asset 30% 15.65% 16.08% 16.90% 19.89% 22.84%
Return on Equity 40% 16.84% 17.42% 18.43% 22.87% 26.35%
Utilisasi
Cash Turnover 10x 2.61 2.79 2.71 3.23 3.67
Accounts Receivable Turnover 15x 6.74 7.29 6.48 6.60 6.53
Inventory Turnover 20x 5.39 5.13 4.83 4.62 4.54
Working Capital Turnover 6x 1.07 0.96 0.91 0.95 1.03
Total Asset Turnover 2x 0.79 0.89 0.84 0.85 0.89
Payable Turnover 9.38 9.18 9.33 8.74 8.26
Working Capital to Total Asset 0.54 0.55 0.46 0.36 0.38
Pasar
Price to Earning 18.86 16.23 15.31 18.98 23.68
Price to Book Value 3.18 2.83 2.82 4.34 6.24
Dividend Yield 0.04 0.05 0.05 0.03 0.03
Earning Yield Earning 0.05 0.06 0.07 0.05 0.04
Dividend Payout Rate 0.82 0.77 0.72 0.65 0.66
 PT PHAPROS TBK
Rata- Standar Tahun
Rasio Keuangan
rata Industri 2015 2016 2017 2018
Rasio Likuiditas
6.74 Current Rasio 2x 2.88 3.01 4.14 1.04
5.53 Quick Ratio 1,5x 1.98 1.98 3.27 0.70
3.55 Cash Ratio 50% 32% 38% 80% 11%
56.27 Collection Period 140.92 113.97 129.79 165.88
75.50 Days To Sell Inventory 182.63 188.83 130.73 262.08
Struktur Modal
0.098908 Debt to Asset 10x 0.34 0.30 0.40 0.58
0.110791 Total Debt to Equity 10x 0.51 0.42 0.68 1.37
0.901092 Equity to Asset 0.66 0.70 0.60 0.42
4.075255 Cash flow to total liability Ratio 1.68 1.75 1.19 0.54
42.66364 Cash flow to long term ratio 7.09 6.09 1.95 5.42
0.014038 Long-term debt to Equity 0.12 0.12 0.41 0.14
Coverage
Interest Coverage Ratio
ung Tidak Dapat Dihitung
Cash Flow Coverage Ratio
Profitabilitas
46.59% Gross Profit Margin 30% 56.19% 55.85% 56.40% 56.99%
21.91% Net Profit Margin 20% 9.12% 10.66% 12.50% 13.03%
26.55% Operating Profit Margin 14.95% 17.51% 18.67% 21.17%
18.27% Return on Asset 30% 9.26% 9.85% 10.65% 7.13%
20.38% Return on Equity 40% 14.01% 13.99% 17.86% 16.88%
Utilisasi
3.00 Cash Turnover 10x 14.65 12.91 9.20 8.00
6.73 Accounts Receivable Turnover 15x 2.63 3.09 3.23 2.46
4.90 Inventory Turnover 20x 2.11 2.10 2.51 1.84
0.98 Working Capital Turnover 6x #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.85 Total Asset Turnover 2x 0.49 1.04 0.97 0.67
8.98 Payable Turnover 7.85 8.80 5.98 4.50
0.46 Working Capital to Total Asset #DIV/0! 0.48 0.56 0.02
Pasar
18.61 Price to Earning 6.67 4.83 3.35 3.54
3.88 Price to Book Value 0.93 0.68 0.60 0.60
0.04 Dividend Yield 0.05 0.08 0.10 0.06
0.06 Earning Yield Earning 0.15 0.21 0.31 0.06
0.73 Dividend Payout Rate 0.82 0.77 0.72 0.65
n Rata-
2019 rata

1.01 2.42
0.70 1.73
9% 0.34
192.89 148.69
262.72 205.40

0.61 0.444809
1.55 0.905589
0.39 0.555191
0.48 1.127314
6.67 5.444659
0.11 0.180538

apat Dihitung

55.14% 56.12%
9.26% 10.91%
17.33% 17.93%
4.88% 8.35%
12.45% 15.04%

10.27 11.01
2.08 2.70
1.45 2.00
#DIV/0! #DIV/0!
0.56 0.75
4.66 6.35
0.01 #DIV/0!

1.77 4.03
0.22 0.61
0.10 0.08
0.11 0.17
0.66 0.73