Nomor Surat 039/CSEC-KF/V-2019

Nama Emiten Kalbe Farma Tbk

Kode Emiten KLBF
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1

Dokumen ini merupakan dokumen resmi Kalbe Farma Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kalbe Farma

Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
General information
31 March 2019
Kalbe Farma Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
KLBF Entity code
AA139 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
53. Pharmaceuticals Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Utama / Main Type of board on which the entity is
listed
Entitas grup / Group entity Whether the financial statements are of
an individual entity or a group of entities
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2019 Current period start date
March 31, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
March 31, 2018 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Tidak Diaudit / Unaudit Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Aset keuangan lancar
Aset keuangan lancar
lainnya
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar 11,326,325,659,911
Aset tidak lancar
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 19,177,851,015,254
Liabilitas dan ekuitas
Liabilitas
Statement of financial
position
31 March 2019 31 December 2018
Assets
Current assets
3,201,308,324,265 3,153,327,557,478 Cash and cash equivalents
Current financial assets
183,827,875,736 178,719,216,214 Other current financial
assets
Trade receivables
3,498,467,249,109 3,230,855,504,419 Trade receivables third
parties
41,963,902,320 24,689,355,369 Trade receivables
related parties
Other receivables
130,534,621,155 116,632,910,355 Other receivables third
parties
1,218,172,700 1,391,500,261 Other receivables
related parties
Current inventories
3,746,220,357,547 3,474,587,231,854 Current inventories
108,859,850,734 62,218,079,760 Current prepaid expenses
169,884,252,625 123,737,714,663 Current prepaid taxes
244,041,053,720 282,129,316,353 Other current non-financial
assets
10,648,288,386,726 Total current assets
Non-current assets
Investments in
subsidiaries, joint
ventures and associates
22,647,044,994 22,801,731,228 Investments in
associates
Non-current financial
assets
62,569,700,000 63,304,700,000 Other non-current
financial assets
130,300,443,154 131,100,220,342 Deferred tax assets
6,668,453,840,557 6,252,801,150,475 Property, plant and
equipment
53,965,090,601 54,345,381,927 Non-current claims for tax
refund
293,279,778,022 293,279,778,022 Goodwill
142,635,844,525 140,160,919,601 Intangible assets other than
goodwill
477,673,613,490 540,123,877,048 Other non-current
non-financial assets
7,851,525,355,343 7,497,917,758,643 Total non-current assets
18,146,206,145,369 Total assets
Liabilities and equity
Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 136,630,070,819 69,154,653,794 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 1,160,644,732,154 1,214,689,608,252 Trade payables third
ketiga parties
Utang usaha pihak 81,606,706,680 75,208,161,202 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 667,649,871,288 409,642,234,398 Other payables third
ketiga parties
Utang dividen 0 0 Dividends payable
Liabilitas keuangan 11,592,998,737 28,251,190,141 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 302,033,660,099 259,860,294,192 Current accrued
pendek expenses
Liabilitas imbalan pasca 76,090,840,227 41,239,785,972 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 215,843,985,501 188,121,543,643 Taxes payable
Jumlah liabilitas jangka 2,652,092,865,505 2,286,167,471,594 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 129,248,672 129,248,672 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 356,628,235,437 259,831,249,648 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 297,559,815,275 291,592,784,971 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 13,853,375,539 13,890,594,130 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 668,170,674,923 565,443,877,421 Total non-current
panjang liabilities
Jumlah liabilitas 3,320,263,540,428 2,851,611,349,015 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 468,751,221,100 468,751,221,100 Common stocks
Tambahan modal ( 34,118,673,814 ) ( 34,118,673,814 ) Additional paid-in
disetor capital
Cadangan selisih kurs 61,355,038,824 71,460,322,752 Reserve of exchange
penjabaran differences on
translation
Cadangan perubahan 46,574,883,657 42,056,395,763 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 44,768,029,424 ) ( 44,768,029,424 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 52,880,809,054 46,967,626,117 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
 kerugian) (deficit)
Saldo laba yang 201,390,130,325 201,390,130,325 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 14,466,790,150,975 13,871,718,983,242 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 15,218,855,530,697 14,623,457,976,061 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 638,731,944,129 671,136,820,293 Non-controlling interests
non-pengendali
Jumlah ekuitas 15,857,587,474,826 15,294,594,796,354 Total equity
Jumlah liabilitas dan ekuitas 19,177,851,015,254 18,146,206,145,369 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 March 2019 31 March 2018
Penjualan dan pendapatan usaha 5,365,509,312,496 5,014,905,879,615 Sales and revenue
Beban pokok penjualan dan ( 2,867,840,294,649 ) ( 2,586,801,286,948 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 2,497,669,017,847 2,428,104,592,667 Total gross profit
Beban penjualan ( 1,438,903,739,361 ) ( 1,310,984,322,004 ) Selling expenses
Beban umum dan administrasi ( 292,871,353,107 ) ( 332,441,924,843 ) General and administrative
expenses
Pendapatan keuangan 42,516,580,584 32,585,191,498 Finance income
Beban keuangan ( 6,864,772,899 ) ( 7,595,161,436 ) Finance costs
Bagian atas laba (rugi) entitas ( 154,686,234 ) ( 6,232,024,917 ) Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 8,683,712,383 20,143,270,545 Other income
Beban lainnya ( 15,550,398,202 ) ( 39,143,442,533 ) Other expenses
Jumlah laba (rugi) sebelum pajak 794,524,361,011 784,436,178,977 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 190,909,839,201 ) ( 186,600,893,819 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 603,614,521,810 597,835,285,158 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 603,614,521,810 597,835,285,158 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Keuntungan (kerugian) ( 10,105,283,928 ) 1,744,471,585 Gains (losses) on
selisih kurs penjabaran, exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) 4,612,612,795 2,613,140,407 Unrealised gains (losses)
yang belum direalisasi atas on changes in fair value of
perubahan nilai wajar aset available-for-sale financial
keuangan yang tersedia assets, after tax
untuk dijual, setelah pajak
Jumlah pendapatan ( 5,492,671,133 ) 4,357,611,992 Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, setelah pajak after tax
Jumlah pendapatan ( 5,492,671,133 ) 4,357,611,992 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 598,121,850,677 602,192,897,150 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 595,071,167,733 589,439,026,145 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 8,543,354,077 8,396,259,013 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Comprehensive income
attributable to
589,484,371,699 593,685,015,849 Comprehensive income
attributable to parent entity
8,637,478,978 8,507,881,301 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
12.69 12.57 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2019

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) 71,460,322,752 42,056,395,763 ( 44,768,029,424 ) 46,967,626,117 201,390,130,325 13,871,718,983,242 14,623,457,976,061 671,136,820,293 15,294,594,796,354 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) 71,460,322,752 42,056,395,763 ( 44,768,029,424 ) 46,967,626,117 201,390,130,325 13,871,718,983,242 14,623,457,976,061 671,136,820,293 15,294,594,796,354 Equity position, beginning of the
period
Laba (rugi) 595,071,167,733 595,071,167,733 8,543,354,077 603,614,521,810 Profit (loss)
Pendapatan komprehensif lainnya ( 10,105,283,928 ) 4,518,487,894 ( 5,586,796,034 ) 94,124,901 ( 5,492,671,133 ) Other comprehensive income
Perubahan kepentingan 5,913,182,937 5,913,182,937 ( 41,229,021,201 ) ( 35,315,838,264 ) Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Transaksi ekuitas lainnya 186,666,059 186,666,059 Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) 61,355,038,824 46,574,883,657 ( 44,768,029,424 ) 52,880,809,054 201,390,130,325 14,466,790,150,975 15,218,855,530,697 638,731,944,129 15,857,587,474,826 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2018

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair Difference in value of equity
Reserve of exchange Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 468,751,221,100 ( 34,118,673,814 ) 60,871,490,099 36,878,429,914 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 12,610,504,063,055 13,280,807,474,738 613,224,307,951 13,894,031,782,689 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 468,751,221,100 ( 34,118,673,814 ) 60,871,490,099 36,878,429,914 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 12,610,504,063,055 13,280,807,474,738 613,224,307,951 13,894,031,782,689 Equity position, beginning of the
period
Laba (rugi) 589,439,026,145 589,439,026,145 8,396,259,013 597,835,285,158 Profit (loss)
Pendapatan komprehensif lainnya 1,744,471,585 2,501,518,119 4,245,989,704 111,622,288 4,357,611,992 Other comprehensive income
Setoran modal dari kepentingan 11,875,000,000 11,875,000,000 Stock subscription from
non-pengendali non-controlling interests
Transaksi ekuitas lainnya ( 68,051,595 ) ( 68,051,595 ) Other equity transactions
Posisi ekuitas, akhir periode 468,751,221,100 ( 34,118,673,814 ) 62,615,961,684 39,379,948,033 ( 82,212,896,444 ) 42,779,769,837 177,354,070,991 13,199,943,089,200 13,874,492,490,587 633,539,137,657 14,508,031,628,244 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas ( 156,090,013,336 )
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan dari penjualan
aset keuangan
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Penerimaan liabilitas sewa
pembiayaan
Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
Statement of cash
flows
31 March 2019 31 March 2018
Cash flows from operating
activities
Cash receipts from
operating activities
5,568,969,102,921 5,420,329,651,793 Receipts from customers
Cash payments from
operating activities
( 3,035,531,612,686 ) ( 2,682,761,305,046 ) Payments to suppliers for
goods and services
( 700,688,017,374 ) ( 640,164,412,180 ) Payments for salaries and
allowances
( 1,356,646,145,195 ) ( 1,505,176,386,592 ) Other cash payments for
operating activities
476,103,327,666 592,227,547,975 Cash generated from (used in)
operations
380,291,326 2,107,785,365 Income taxes refunded (paid)
from operating activities
( 137,771,762,910 ) Other cash inflows (outflows)
from operating activities
320,393,605,656 456,563,570,430 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
4,819,957,116 8,213,755,041 Proceeds from disposal of
property, plant and equipment
( 426,200,085,042 ) ( 235,395,359,017 ) Payments for acquisition of
property, plant and equipment
0 ( 6,661,500,000 ) Proceeds on sale of financial
assets
32,099,526,624 25,452,555,009 Interests received from
investing activities
( 13,699,163,877 ) ( 17,367,706,797 ) Other cash inflows (outflows)
from investing activities
( 402,979,765,179 ) ( 225,758,255,764 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
199,999,984,031 84,332,825,906 Proceeds from bank loans
( 59,529,754,697 ) ( 65,416,183,966 ) Payments of bank loans
( 507,309,256 ) ( 479,497,604 ) Proceeds from finance lease
liabilities
( 6,166,149,248 ) ( 7,139,322,315 ) Interests paid from financing
activities
0 11,875,000,000 Other cash inflows (outflows)
from financing activities
133,796,770,830 23,172,822,021 Total net cash flows received
from (used in) financing
 untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
activities
51,210,611,307 253,978,136,687 Total net increase (decrease) in
cash and cash equivalents
3,153,327,557,478 2,780,931,202,885 Cash and cash equivalents cash
flows, beginning of the period
( 10,859,915,339 ) 2,553,812,882 Effect of exchange rate changes
on cash and cash equivalents
3,193,678,253,446 3,037,463,152,454 Cash and cash equivalents cash
flows, end of the period