PT Kalbe Farma Tbk

Profit Analysis

Profit Margin for ROA

Asets Turnover
ROA
Profit Margin for ROCE
Capital Structure Leverage
ROCE
COGS/Sales
Selling & Administrative Expense/Sales
Interest Revenue/Sales
Income Tax Expense (Excl. tax effects of Interest Expense)/Sales
Accounts Receivables Turnover
Inventory Turnover
Fixed Assets Turnover
Sales per store
Sales persquare foot
Sales per employee

Stores

Net Income
Interest
Interest net of tax
Sales
Profit Margin for ROA

Asset Begin
Asset End
Average Assets

Equity Begin
Equity End
Average Equity

COGS
Selling & Administrative Expense
Interest Revenue

Income Tax
Income Tax Expense (Excl. tax effects of Interest Expense)
Income Tax Expense (Excl. tax effects of Interest Expense)/Sales

Accounts Receivables Begin

Accounts Receivables End
Accounts Receivables Average
Inventory Begin
Inventory End
Inventory Average

Fixed Assets Begin

Fixed Assets End
Fixed Assets Average

Square feets of retail space (in thousands)

Number of employee
Grwth rate in sales
 2015 2014 2013
0.1161033 0.1243613 0.1244793
1.3687957 1.4633078 1.5436374
0.1589217 0.1819788 0.1921509
0.1150999 0.1221156 0.1231369
1.2585156 1.2960382 1.3062966
0.1982769 0.2315925 0.2482991
0.5199780 0.5119733 0.5201193
0.3233909 0.3207671 0.3121338
0.0056682 0.0036482 0.0031511
0.0374307 0.0377450 0.0380719
7.6046431 7.7332609 8.1014140
3.0509861 2.8947531 3.2203724
4.8692859 5.4880006 6.1780592

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

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

Rp 2,057,694,281,873 Rp 2,121,090,581,630 Rp 1,970,452,449,686

Rp 23,918,010,816 Rp 52,009,056,900 Rp 28,642,082,811
Rp 17,938,508,112 Rp 39,006,792,675 Rp 21,481,562,108
Rp 17,877,464,223,321 Rp 17,369,532,547,558 Rp 16,002,131,057,048
0.116103 0.124361 0.124479

Rp 12,425,032,367,729 Rp 11,315,061,275,026 Rp 9,417,957,180,985

Rp 13,696,417,381,439 Rp 12,425,032,367,729 Rp 11,315,061,275,026
Rp 13,060,724,874,584 Rp 11,870,046,821,378 Rp 10,366,509,228,006

Rp 9,817,475,678,446 Rp 8,499,957,965,575 Rp 7,371,643,614,897

Rp 10,938,285,985,269 Rp 9,817,475,678,446 Rp 8,499,957,965,575
Rp 10,377,880,831,858 Rp 9,158,716,822,011 Rp 7,935,800,790,236

Rp 9,295,887,287,351 Rp 8,892,737,389,731 Rp 8,323,017,600,990

Rp 5,781,408,600,854 Rp 5,571,575,438,720 Rp 4,994,806,168,574
Rp 101,333,519,539 Rp 63,367,657,238 Rp 50,425,100,828

Rp 663,186,962,586 Rp 642,609,966,418 Rp 602,070,267,545

Rp 669,166,465,290 Rp 655,612,230,643 Rp 609,230,788,248
0.037431 0.037745 0.038072

Rp 2,346,943,653,265 Rp 2,145,218,904,462 Rp 1,805,234,960,760

Rp 2,354,779,771,919 Rp 2,346,943,653,265 Rp 2,145,218,904,462
Rp 2,350,861,712,592 Rp 2,246,081,278,864 Rp 1,975,226,932,611
Rp 3,090,544,151,155 Rp 3,053,494,513,851 Rp 2,115,483,766,910
Rp 3,003,149,535,671 Rp 3,090,544,151,155 Rp 3,053,494,513,851
Rp 3,046,846,843,413 Rp 3,072,019,332,503 Rp 2,584,489,140,381

Rp 3,404,457,131,056 Rp 2,925,546,783,050 Rp 2,254,763,272,886

Rp 3,938,494,051,483 Rp 3,404,457,131,056 Rp 2,925,546,783,050
Rp 3,671,475,591,270 Rp 3,165,001,957,053 Rp 2,590,155,027,968
 2012 2011
0.1311368 0.1404743
1.5414889 1.4257299
0.2021459 0.2002784
0.1301735 0.1395689
1.2739810 1.2457060
0.2556384 0.2478801
0.5208830 0.4912716
0.3098264 0.3200179
0.0054610 0.0088833
0.0394016 0.0428521
8.1771986 7.8145531
3.7181782 3.2927870
6.6275741 6.2973242
Rp - ###
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

Rp - ###

Rp 1,775,098,874,932 Rp 1,522,956,820,292
Rp 17,513,612,249 Rp 13,172,498,498
Rp 13,135,209,187 Rp 9,879,373,874
Rp 13,636,405,178,957 Rp 10,911,860,141,523
0.131137 0.140474

Rp 8,274,554,112,840 Rp 7,032,496,663,288
Rp 9,417,957,180,985 Rp 8,274,554,112,840
Rp 8,846,255,646,913 Rp 7,653,525,388,064

Rp 6,515,935,058,426 Rp 5,771,917,028,836
Rp 7,371,643,614,897 Rp 6,515,935,058,426
Rp 6,943,789,336,662 Rp 6,143,926,043,631

Rp 7,102,971,372,126 Rp 5,360,686,806,582
Rp 4,224,918,939,303 Rp 3,491,990,515,154
Rp 74,469,005,621 Rp 96,933,578,727

Rp 532,918,244,560 Rp 464,302,541,376
Rp 537,296,647,622 Rp 467,595,666,001
0.039402 0.042852

Rp 1,529,991,628,590 Rp 1,262,710,670,671
Rp 1,805,234,960,760 Rp 1,529,991,628,590
Rp 1,667,613,294,675 Rp 1,396,351,149,631
Rp 1,705,189,186,310 Rp 1,550,828,819,836
Rp 2,115,483,766,910 Rp 1,705,189,186,310
Rp 1,910,336,476,610 Rp 1,628,009,003,073

Rp 1,860,288,483,732 Rp 1,605,266,031,098
Rp 2,254,763,272,886 Rp 1,860,288,483,732
Rp 2,057,525,878,309 Rp 1,732,777,257,415
 trus angka2 ini diapain gaes?

di lap laba rugi, ini gabung sama beban keuangan, apa harusnya dipisah?
25% kan ya kata bapak e kemaren?

piutang usaha aja kan ya? Piutang lain2 ga masuk?

ini datanya liat di laporan tahunan kah?
ini datanya liat di laporan tahunan kah?
ini datanya liat di laporan tahunan kah?
Profit Margin for ROA
Asets Turnover
ROA
Profit Margin for ROCE
Capital Structure Leverage
ROCE
COGS/Sales
Selling & Administrative Expense/Sales
Interest Revenue/Sales
Income Tax Expense (Excl. tax effects of Interest Expense)/Sales
Accounts Receivables Turnover
Inventory Turnover
Fixed Assets Turnover
Sales per store
Sales persquare foot
Sales per employee

Stores

Net Income
Interest
Interest net of tax
Sales
Profit Margin for ROA

Asset Begin
Asset End
Average Assets

Equity Begin
Equity End
Average Equity

COGS
Selling & Administrative Expense
Interest Revenue

Income Tax
Income Tax Expense (Excl. tax effects of Interest Expense)
Income Tax Expense (Excl. tax effects of Interest Expense)/Sales

Accounts Receivables Begin

Accounts Receivables End
Accounts Receivables Average

Inventory Begin
Inventory End
Inventory Average

Fixed Assets Begin

Fixed Assets End
Fixed Assets Average

Square feets of retail space (in thousands)

Number of employee
Grwth rate in sales
 5 4 3
12.7% 14.1% 14.2%
0.9 0.9 1.0
11.9% 12.3% 14.3%
10.7% 12.0% 12.2%
2.8 2.4 2.4
28.3% 25.7% 29.3%
51.9% 54.8% 56.0%
27.8% 22.6% 21.5%
0.2% 0.2% 0.3%
7.9% 8.8% 8.6%
122.5 200.9 103.0
4.7 5.1 6.0
1.4 1.4 1.5
0.00 0.60
361.54 340.51 366.22
41,670 56,556 72,545

700 597

216 205 195

63 54 48
41 35 31
2,021 1,708 1,596
12.7% 14.1% 14.2%

2,096 1,802 1,352

2,220 2,096 1,802
2,158 1,949 1,577

858 736 595

669 858 736
764 797 666

1,048 936 893

562 386 343
5 4 ###

137 131 121

159 150 138
7.9% 8.8% 8.6%

7 10 21
26 7 10
17 9 16

201 169 130

 248 201 169
225 185 150

1,342 1,172 947

1,560 1,342 1,172
1,451 1,257 1,060

5,590 5,016 4,358

48,500 30,200 22,000
1.8% 7.0% 16.9%