Mengatasi Tantangan, Meraih Peluang Weathering Challenges, Capturing Opportunities

Ikhtisar Keuangan
Financial Highlights

Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian

Consolidated Statements of Profit or Loss and Other Comprehensive Income

Dalam jutaan Rupiah In million of Rupiah,

kecuali dinyatakan lain 2020 2019 2018 2017 2016 unless otherwise stated
Penjualan Neto 23,112,655 22,633,476 21,074,306 20,182,120 19,374,231 Net Sales
Laba Bruto 10,246,322 10,243,468 9,847,926 9,812,283 9,487,968 Gross Profit
Laba sebelum Beban Pajak Income before Income Tax
3,627,633 3,402,617 3,306,400 3,241,187 3,091,188
Penghasilan Expense
Laba Tahun Berjalan 2,799,623 2,537,602 2,497,262 2,453,251 2,350,885 Income for the Year
Laba Tahun Berjalan yang Dapat Diatribusikan kepada: Income for the Year Attributable to:
Owners of the Parent
Pemilik Entitas Induk 2,733,260 2,506,765 2,457,129 2,403,606 2,299,833
Company
Kepentingan Non-controlling
66,363 30,837 40,133 49,645 51,150
Non-pengendali Interests
Total Laba Komprehensif Total Comprehensive
2,865,987 2,513,242 2,552,707 2,442,945 2,353,924
Tahun Berjalan Income for the Year
Total Laba Komprehensif Tahun Berjalan Total Comprehensive Income
yang Dapat Diatribusikan kepada: for the Year Attributable to:
Owners of the Parent
Pemilik Entitas Induk 2,797,950 2,482,456 2,510,651 2,392,807 2,302,751
Company
Kepentingan Non-controlling
68,037 30,786 42,056 50,138 51,173
Non-pengendali Interests
Rata-Rata Tertimbang
Weighted Average Number
Jumlah Saham yang
46,873 46,875 46,875 46,875 46,875 of Shares Outstanding*
Beredar*
(in million of shares)
(dalam jutaan saham)
Laba per Saham Dasar
Basic Earnings per Share
yang Dapat Diatribusikan
58.31 53.48 52.42 51.28 49.06 Attributable to Owners of
kepada Pemilik Entitas
the Parent Company (Rp)
Induk (Rp)
* setelah dikurangi saham yang telah dibeli kembali oleh Perseroan sebesar 2.175.000
after deducting the shares that have been bought back by the Company in the amount of 2,175,000

Laporan Posisi Keuangan Konsolidasian

Consolidated Statements of Financial Position

Dalam jutaan Rupiah, In million of Rupiah,

kecuali dinyatakan lain 2020 2019 2018 2017 2016 unless otherwise stated
Total Aset 22,564,300 20,264,727 18,146,206 16,616,239 15,226,009 Total Assets
Investasi pada Investment in
49,635 27,937 22,802 25,476 41,781
Entitas Asosiasi Associates Entities
Total Aset Lancar 13,075,332 11,222,491 10,648,288 10,042,739 9,572,530 Total Current Assets
Total Liabilitas 4,288,218 3,559,144 2,851,611 2,722,208 2,762,162 Total Liabilities
Utang Bank 1,067,162 816,709 356,089 315,780 279,635 Bank Loans
Total Liabilitas Total Current
3,176,726 2,577,109 2,286,167 2,227,336 2,317,162
Jangka Pendek Liabilities
Modal Kerja Bersih 9,898,606 8,645,382 8,362,121 7,815,403 7,255,368 Net Working Capital
Ekuitas, Neto 18,276,082 16,705,582 15,294,595 13,894,032 12,463,847 Equity, Net

Angka-angka pada seluruh tabel dan grafik dalam Laporan Tahunan ini menggunakan notasi Bahasa Inggris
Numerical notations in all tables and graphs in this Annual Report are presented in English

8 Laporan Tahunan 2020 PT Kalbe Farma Tbk

Ikhtisar Kinerja Profil Perusahaan Analisis dan Pembahasan Manajemen Tata Kelola Perusahaan Tanggung Jawab Sosial Perusahaan
Performance Highlights Company Profile Management and Discussion Analysis Good Corporate Governance Corporate Social Responsibility

Rasio-Rasio Keuangan (%) 2020 2019 2018 2017 2016 Financial Ratios (%)
Marjin Laba Bruto 44.40 45.26 46.73 48.62 48.62 Gross Profit Margin
Marjin Laba Bersih 11.83 11.08 11.66 11.91 11.91 Net Income Margin
Rasio Laba terhadap Aset 12.11 12.37 13.54 14.47 14.47 Return on Assets
Rasio Laba Return on
14.96 15.01 16.07 17.30 17.30
terhadap Ekuitas Equity
Rasio Lancar 411.60 435.47 465.77 450.89 450.94 Current Ratio
Rasio Pinjaman terhadap
4.84 4.03 1.96 1.90 1.90 Debt to Assets Ratio
Aset
Rasio Pinjaman terhadap
5.98 4.89 2.33 2.27 2.27 Debt to Equity Ratio
Ekuitas

Penjualan Neto (Rp miliar) Laba Bruto (Rp miliar)

Net Sales (Rp billion) Gross Income (Rp billion)

2020 23,113 2020 10,246

2019 22,633 2019 10,243

2018 21,074 2018 9,848

2017 20,182 2017 9,812

Laba Bersih (Rp miliar) Laba Bersih per Saham (Rp)

Net Income (Rp billion) Earning per Share (Rp)

2020 2,733 2020 58.31

2019 2,507 2019 53.48

2018 2,457 2018 52.42

2017 2,404 2017 51.28

Rasio Laba terhadap Ekuitas (%) Rasio Pinjaman terhadap Ekuitas (%)
Return on Equity Ratio (%) Debt to Equity Ratio (%)

2020 14.96 2020 5.98

2019 15.01 2019 4.89

2018 16.07 2018 2.33

2017 17.30 2017 2.27

PT Kalbe Farma Tbk Annual Report 2020 9