KLBF — Kalbe Farma Tbk PT

1,550 IDR PBV 5.81 PER 0.00 Div. 19 IDR Div. Yield 1.23%


Peringatan! Akurasi data tidak dapat dipertanggungjawabkan. Gunakan atas resiko masing-masing.

Financial Chart in Millions IDR

Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...

Price

Close1,550
Open1,535
High1,550
Low1,530
Bid1,540
Offer1,550
Prev Close1,540

Liquidity

Beta1.15
Div. Yield1.23%
Avg Vol 27,860,000 lembar
Shares Outstanding 46,880,000,000 lembar
Free Float 20,370,000,000 lembar
Free Float 43.45%
Market Cap. 72,660,000,000,000 IDR

Financial Ratio

Net Profit Margin-15.13%
EPS Growth9.03%
CFPS-57.16
BVPS266.64
ROA-19.67%
ROE-25.77%
DER0.03×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment3,074,9082,874,3732,093,9991,614,2042,098,850
     Account receivable2,725,8082,434,0822,464,9022,273,3791,938,156
     Inventory3,344,4043,003,1503,090,5443,053,4952,115,484
     Prepaid expenses376,748343,524369,999447,205245,522
     Other current assets50,66293,364101,361109,03843,699
     Total current assets9,572,5308,748,4928,120,8057,497,3196,441,711
     Property, plant & equipment4,555,7563,938,4943,404,4572,925,5472,254,763
     Goodwill293,280293,280293,280294,015298,588
     Intangibles106,927122,000128,42891,25242,585
     Long term investments89,13257,65040,83442,42048,951
     Note receivable34,84383,63130,71734,04326,389
     Other long term assets413,327346,531326,536357,86127,885
     TOTAL ASSETS15,226,009
11.17%
13,696,417
10.11%
12,439,267
9.94%
11,315,061
20.14%
9,417,957
  
LIABILITIES 
     Account payable1,127,3071,068,6661,133,0931,151,655808,865
     Accrued expenses408,980440,670393,588338,910391,361
     Notes payable147,394266,148251,909583,824204,252
     Current portion long term debt1,2981,82991294
     Other current liabilities632,181588,568607,330566,110486,845
     Total current liabilities2,317,1622,365,8802,385,9202,640,5901,891,618
     Long term debt134,417130,93344,22078
     Total debt283,110398,910296,129583,915204,625
     Deferred income tax5826,60211,30011,93110,932
     Minority interest554,582473,163434,022391,716317,589
     Other liabilites310,002254,716233,726162,582143,685
     TOTAL LIABILITIES3,316,745
2.64%
3,231,294
3.93%
3,109,188
3.04%
3,206,820
35.66%
2,363,903
  
EQUITY 
     Common stocks468,751468,751468,751468,751507,801
     Additional paid-in capital-34,119-34,119-34,119-34,119-32,318
     Retained earnings (deficit)11,415,50510,006,3988,892,7887,633,1887,250,740
     Treasury stock-687,283
     Unrealized gain (loss)32,8264,7269,4597,04014,847
     Other equity26,30219,367-6,80133,380268
     TOTAL EQUITY11,909,265
13.80%
10,465,123
12.17%
9,330,079
15.07%
8,108,242
14.94%
7,054,054
  
  
     Common shares outstanding46,87546,87546,87546,87546,875
     Treasury shares3,905
     Book Value Per Share254223199173150
  20162015201420132012
Net Revenue19,374,231
8.31%
17,887,464
2.99%
17,368,533
8.54%
16,002,131
17.35%
13,636,405
Cost of revenue9,886,263
6.35%
9,295,887
4.53%
8,892,726
6.84%
8,323,018
17.18%
7,102,971
Gross profit9,487,9688,591,5778,475,8077,679,1136,533,434
  
Operating Expenses 
     Cost of revenue9,886,2639,295,8878,892,7268,323,0187,102,971
     Selling, general and admin expenses5,407,0144,932,4534,766,2044,426,1373,750,099
     Depreciation/amortization229,460254,950224,032171,725125,835
     Unusual expense(income)114,165107,88186,85021,131-18,819
     Other operating expneses163,789112,796116,314-12,4015,350
     Total operating expenses16,357,044
7.45%
15,223,342
4.19%
14,611,661
8.64%
13,449,060
18.13%
11,385,343
  
Operating income3,017,187
13.25%
2,664,123
3.36%
2,756,871
7.98%
2,553,071
13.42%
2,251,062
  
Other income(expense), net-15,961-19,752-15,447
  
INCOME 
     Before income tax3,091,1882,720,8812,765,5932,572,5232,308,017
     THE Income tax, net740,304663,187642,916602,070532,918
     After income tax2,350,8852,057,6942,122,6781,970,4521,775,099
     Non-controlling interest-51,150-53,457-56,656-50,944-41,171
     Extraordinary items
     NET INCOME2,299,735
14.74%
2,004,237
2.99%
2,066,022
7.63%
1,919,508
10.70%
1,733,928
  
EPS & DPS 
     Basic EPS4943444137
     Diluted EPS4943444137
     DPS19191719
  
Supplemental 
     Pro forma income
     Interest expense38,26223,91852,00928,64217,514
     Depreciation397,069351,148308,234255,399219,129
     Special items114,165107,88186,85021,131-18,819
  
Normalized Income 
     Normalized income before tax3,205,3542,828,7622,852,4432,593,6532,289,198
     Effect of special items on income tax27,34126,29520,1904,945-4,345
     Income tax excluding impact of special items767,645689,482663,106607,016528,573
     Normalized income after tax2,437,7092,139,2802,189,3371,986,6381,760,625
     Normalized income2,386,5592,085,8232,132,6811,935,6941,719,454
     Basic normalized EPS5144454137
     Diluted normalized EPS5144454137
  20162015201420132012
Operations 
     Cash taxes paid-731,822-688,576-639,719-645,596-505,558
     Cash interest paid
     Changes in working capital-8,137,574-7,279,635-6,967,656-6,508,972-4,532,710
     Total cash from operations2,159,833
12.09%
2,456,995
6.08%
2,316,126
149.81%
927,164
32.64%
1,376,344
  
Investing 
     Capital expenditures-1,039,051-903,743-750,706-993,929-783,478
     Other investing and cash flow items24,129102,28274,200111,783-131,054
     Total cash from investing-1,014,923-801,461-676,506-882,146-914,532
  
Financing 
     Financing cash flow items33,509-69,444-87,070-31,985-61,787
     Total cash dividends paid-890,627-890,627-796,877-890,627-890,627
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-84,27798,573-293,325309,29231,146
     Total cash from financing-941,396-861,498-1,177,272-613,321-921,269
  
Net change in cash 
     Forex effects-7,18544,11788895,474-1,229
     Net change in cash196,330838,153463,235-472,829-460,686
     Net cash-begin balance/reserved for future use 2,657,5751,819,4221,356,1861,829,0152,289,701
     Net cash-end balance/reserved for future use 2,853,9052,657,5751,819,4221,356,1861,829,015
  20162015201420132012
Ratio 
     ROIC26.20%26.05%28.87%28.24%34.74%
     ROE20.56%20.25%23.70%25.32%
     ROA15.90%15.34%17.39%18.52%
     Asset Turnover1.27×1.31×1.40×1.41×1.45×
     DER0.02×0.04×0.03×0.07×0.03×
     Current Ratio4.13×3.70×3.40×2.84×3.41×
  
Operation 
     Gross Margin48.97%48.03%48.80%47.99%47.91%
     Operating Margin15.57%14.89%15.87%15.95%16.51%
     Inventory Turnover3.11×3.05×2.89×3.22×
     Days Sales Of Inventory123 days118 days127 days134 days109 days
     Receivable Days51 days50 days52 days52 days52 days
     Interest Coverage81.79×114.76×54.18×90.82×132.78×
  
Valuation Variable 
     Free Cash Flow1,120,7821,553,2521,565,420-66,765592,866
     Free Cash Flow To Equity989,0161,671,0021,269,409389,618
  
Beneish M-Score 
     DSRI1.030.961.001.00
     GMI0.981.020.981.00
     AQI0.981.000.931.03
     SGI1.081.031.091.17
     DEPI1.021.010.971.10
     SGAI1.011.000.991.01
     LVGI0.641.220.462.38
     TATA0.01-0.03-0.020.09
     5 Variable Version-2.91-2.93-2.98-2.89-6.07
     7 Variable Version-2.23-2.71-2.36-2.34-4.84