PT Kimia Farma (Persero) Tbk
IDX:KAEF.JK
695 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,677,916.631 | 2,535,778.854 | 2,249,756.299 | 2,768,838.367 | 2,642,765.206 | 2,303,673.177 | 2,472,444.501 | 2,708,557.003 | 2,164,639.672 | 2,260,504.183 | 3,364,034.167 | 3,935,068.299 | 3,258,328.549 | 2,300,195.578 | 2,960,484.337 | 2,357,885.338 | 2,285,524.071 | 2,402,279.277 | 2,521,630.417 | 2,354,085.846 | 2,709,991.059 | 1,814,828.154 | 2,146,749.311 | 1,905,364.449 | 1,911,812.071 | 1,490,188.91 | 1,825,503.767 | 1,666,423.229 | 1,437,586.743 | 1,197,965.63 | 1,843,760.592 | 1,477,840.422 | 1,351,244.132 | 1,138,657.51 | 1,386,047.508 | 1,365,529.751 | 1,093,777.57 | 1,015,016.656 | 1,443,133.798 | 1,178,498.899 | 1,032,363.944 | 867,027.738 | 1,531,978.822 | 1,075,144.659 | 941,459.301 | 799,491.207 | 969,620.83 | 1,181,147.572 | 873,627.814 | 709,844.886 | 1,060,691.768 | 1,010,815.603 | 775,273.468 | 634,385.602 |
| Kosten van de omzet
| 1,919,070.589 | 1,714,941.793 | 1,975,081.367 | 1,779,651.053 | 1,672,647.58 | 1,445,091.074 | 1,404,048.616 | 1,660,775.755 | 1,441,078.741 | 1,507,407.213 | 2,291,803.662 | 2,471,988.024 | 2,228,070.217 | 1,469,479.591 | 1,938,774.457 | 1,512,315.908 | 1,352,945.521 | 1,545,005.946 | 1,535,583.133 | 1,497,067.847 | 1,674,954.798 | 1,189,642.012 | 1,309,442.273 | 1,183,882.057 | 1,206,777.234 | 973,834.881 | 1,136,167.194 | 1,090,719.359 | 853,015.419 | 845,697.752 | 1,237,614.98 | 1,010,935.581 | 909,574.764 | 789,481.608 | 922,781.124 | 930,885.281 | 756,786.957 | 713,165.935 | 997,735.56 | 793,059.651 | 719,027.615 | 625,719.493 | 1,101,076.471 | 711,622.643 | 672,090.269 | 571,132.565 | 639,068.527 | 844,242.901 | 580,027.57 | 495,735.133 | 761,104.684 | 686,485.206 | 552,791.559 | 442,769.038 |
| Brutowinst
| 758,846.042 | 820,837.061 | 274,674.932 | 989,187.314 | 970,117.626 | 858,582.103 | 1,068,395.885 | 1,047,781.248 | 723,560.931 | 753,096.97 | 1,072,230.505 | 1,463,080.275 | 1,030,258.332 | 830,715.987 | 1,021,709.88 | 845,569.43 | 932,578.55 | 857,273.331 | 986,047.284 | 857,017.999 | 1,035,036.261 | 625,186.142 | 837,307.038 | 721,482.392 | 705,034.837 | 516,354.029 | 689,336.573 | 575,703.869 | 584,571.324 | 352,267.878 | 606,145.612 | 466,904.841 | 441,669.368 | 349,175.903 | 463,266.384 | 434,644.47 | 336,990.612 | 301,850.72 | 445,398.238 | 385,439.247 | 313,336.329 | 241,308.245 | 430,902.351 | 363,522.016 | 269,369.032 | 228,358.642 | 330,552.303 | 336,904.671 | 293,600.245 | 214,109.753 | 299,587.083 | 324,330.397 | 222,481.909 | 191,616.564 |
| Brutowinstmarge
| 0.283 | 0.324 | 0.122 | 0.357 | 0.367 | 0.373 | 0.432 | 0.387 | 0.334 | 0.333 | 0.319 | 0.372 | 0.316 | 0.361 | 0.345 | 0.359 | 0.408 | 0.357 | 0.391 | 0.364 | 0.382 | 0.344 | 0.39 | 0.379 | 0.369 | 0.347 | 0.378 | 0.345 | 0.407 | 0.294 | 0.329 | 0.316 | 0.327 | 0.307 | 0.334 | 0.318 | 0.308 | 0.297 | 0.309 | 0.327 | 0.304 | 0.278 | 0.281 | 0.338 | 0.286 | 0.286 | 0.341 | 0.285 | 0.336 | 0.302 | 0.282 | 0.321 | 0.287 | 0.302 |
| Onderzoek- en ontwikkelingskosten
| 5,602.594 | 6,753.607 | 48,129.715 | 16,195.253 | 12,482.955 | 10,945.486 | 6,325.009 | 14,139.967 | 12,125.134 | 13,774.909 | 11,469.16 | 9,726.86 | 9,689.704 | 10,462.476 | -10,191.564 | 9,756.686 | 5,649.97 | 10,312.05 | -231.026 | 5,428.579 | 5,409.595 | 4,716.584 | 13,113.306 | -3,876.848 | -722.591 | 9,555.569 | 24,932.559 | 4,823.589 | 4,257.308 | 3,415.671 | 5,535.063 | 7,270.954 | 6,168.031 | 5,480.096 | 6,308.328 | 3,358.604 | 5,247.959 | 4,219.547 | 4,168.277 | 3,077.854 | 3,654.604 | 4,369.435 | 5,343.86 | 3,832.259 | 5,226.638 | 2,851.236 | 6,117.42 | 3,460.688 | 0 | 2,180.306 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 77,527.867 | 94,780.465 | 269,091.236 | 114,195.574 | 96,833.802 | 93,472.906 | 71,825.167 | 99,010.895 | 89,753.135 | 61,316.93 | 113,639.699 | 74,345.277 | 123,831.507 | 66,519.437 | 156,972.295 | 123,591.184 | 57,566.521 | 78,230.471 | 200,709.82 | 79,688.651 | 108,462.891 | 96,226.253 | 68,935.503 | 83,455.568 | 81,276.898 | 68,405.322 | 94,748.291 | 49,209.545 | 53,986.901 | 48,167.201 | 64,245.72 | 43,311.807 | 47,720.069 | 40,527.625 | 49,540.641 | 40,707.632 | 43,592.815 | 38,723.335 | 60,101.383 | 39,781.214 | 34,789.142 | 32,195.287 | 49,954.143 | 31,307.202 | 29,080.279 | 33,645.349 | 120,024.68 | -159,969.971 | 93,600.951 | 70,133.811 | 324,568.474 | -144,837.691 | 80,323.025 | 67,985.217 |
| Verkoop- en marketingkosten
| 166,273.45 | 156,507.276 | 331,311.929 | 237,029.772 | 175,130.78 | 146,979.097 | 182,776.468 | 213,812.386 | 132,912.04 | 139,994.013 | 126,795.234 | 233,048.086 | 161,803.619 | 129,366.014 | 285,189.348 | 153,917.736 | 139,010.459 | 173,970.918 | 427,217.874 | 197,829.118 | 212,547.203 | 102,372.003 | 177,140.804 | 113,044.906 | 140,435.178 | 96,332.645 | 151,521.708 | 117,289.612 | 100,399.243 | 70,651.436 | 130,362.267 | 79,734.566 | 42,940.316 | 57,196.634 | 81,437.99 | 61,533.664 | 49,365.641 | 45,268.681 | 31,673.83 | 53,334.446 | 43,539.662 | 48,489.121 | 91,142.023 | 54,637.278 | 50,767.154 | 40,127.871 | 99,224.657 | -116,845.099 | 127,960.658 | 102,472.961 | 377,850.478 | -102,458.023 | 119,980.13 | 92,600.496 |
| Verkoop-, algemene en administratieve kosten
| 243,801.317 | 251,287.741 | 1,623,119.233 | 351,225.346 | 271,964.582 | 240,452.003 | 254,601.635 | 312,823.281 | 222,665.175 | 201,310.943 | 240,434.933 | 307,393.363 | 285,635.126 | 195,885.451 | 442,161.643 | 277,508.92 | 196,576.98 | 252,201.389 | 627,927.694 | 277,517.769 | 321,010.094 | 198,598.256 | 246,076.307 | 196,500.474 | 221,712.076 | 164,737.967 | 246,269.999 | 166,499.157 | 154,386.145 | 118,818.637 | 194,607.986 | 123,046.373 | 90,660.385 | 97,724.259 | 130,978.631 | 102,241.295 | 92,958.456 | 83,992.016 | 233,705.508 | 93,115.66 | 78,328.804 | 80,684.408 | 141,096.166 | 85,944.48 | 79,847.433 | 73,773.22 | 219,249.337 | -276,815.07 | 221,561.609 | 172,606.772 | 702,418.951 | -247,295.714 | 200,303.156 | 160,585.713 |
| Overige kosten
| 6,077.556 | 14,275.227 | -211,883.404 | 70,747.069 | 36,006.023 | 578,801.211 | 443,504.482 | 614,426.512 | 642,461.886 | 502,599.975 | -13,934.86 | 16,775.622 | -3,423.209 | 31,962.147 | 39,527.453 | 17,171.486 | 71,942.756 | 14,554.329 | 3,531.512 | 52,113.931 | 43,484.741 | 19,619.934 | 66,678.335 | 8,386.223 | 33,534.618 | 10,237.761 | 28,861.892 | 14,294.654 | 21,819.172 | 11,502.833 | 1,557.534 | 18,493.39 | 10,621.071 | 6,587.044 | 21,538.613 | 2,858.452 | 4,813.142 | 5,094.613 | 29,977.694 | 9,679.803 | 2,911.351 | 5,023.175 | 5,738.688 | 8,030.811 | 3,580.96 | 5,387.635 | 61,038.4 | 516,595.068 | -7,754.12 | 3,288.752 | -440,996.744 | 449,500.358 | -8,503.614 | 3,503.14 |
| Bedrijfskosten
| 890,065.757 | 855,396.5 | 1,883,132.352 | 1,045,723.511 | 895,390.734 | 830,198.7 | 704,431.126 | 941,389.76 | 877,252.195 | 717,685.827 | 924,414.885 | 1,014,860.55 | 823,618.945 | 708,812.494 | 924,851.006 | 724,332.328 | 794,082.734 | 720,763.187 | 995,644.995 | 769,969.829 | 867,354.741 | 578,887.632 | 623,517.736 | 539,705.82 | 590,180.716 | 430,570.038 | 526,128.683 | 436,152.991 | 494,596.761 | 320,927.077 | 443,778.629 | 355,599.938 | 363,430.186 | 297,051.152 | 358,520.948 | 311,824.658 | 289,959.25 | 259,301.72 | 339,467.938 | 276,802.655 | 251,933.378 | 231,627.442 | 330,450.859 | 260,152.399 | 245,143.753 | 206,871.875 | 286,405.157 | 239,779.997 | 213,807.489 | 172,606.772 | 261,422.207 | 202,204.644 | 191,799.541 | 160,585.713 |
| Bedrijfsresultaat
| -40,450.559 | -20,950.676 | -1,608,457.42 | 4,284.753 | 115,488.45 | 120,807.227 | 421,666.27 | 152,078.641 | -129,545.696 | 115,185.528 | 160,438.119 | 467,448.937 | 201,470.899 | 156,281.365 | 148,485.402 | 139,505.315 | 204,197.815 | 160,835.89 | 72,506.545 | 132,847.438 | 187,372.457 | 108,929.302 | 281,722.594 | 200,989.77 | 155,541.668 | 126,763.326 | 203,058.236 | 158,045.598 | 112,562.167 | 61,995.371 | 166,335.822 | 123,692.211 | 85,148.14 | 67,647.931 | 123,493.642 | 125,032.949 | 54,458.747 | 71,291.808 | 128,676.97 | 114,878.452 | 69,322.002 | 29,603.321 | 123,118.05 | 111,156.177 | 29,187.874 | 30,302.972 | 68,277.058 | 95,143.356 | 80,233.46 | 41,502.981 | 38,164.874 | 120,017.262 | 32,790.86 | 31,030.852 |
| Bedrijfsresultaat ratio
| -0.015 | -0.008 | -0.715 | 0.002 | 0.044 | 0.052 | 0.171 | 0.056 | -0.06 | 0.051 | 0.048 | 0.119 | 0.062 | 0.068 | 0.05 | 0.059 | 0.089 | 0.067 | 0.029 | 0.056 | 0.069 | 0.06 | 0.131 | 0.105 | 0.081 | 0.085 | 0.111 | 0.095 | 0.078 | 0.052 | 0.09 | 0.084 | 0.063 | 0.059 | 0.089 | 0.092 | 0.05 | 0.07 | 0.089 | 0.097 | 0.067 | 0.034 | 0.08 | 0.103 | 0.031 | 0.038 | 0.07 | 0.081 | 0.092 | 0.058 | 0.036 | 0.119 | 0.042 | 0.049 |
| Totaal overige inkomsten en kosten netto
| -153,414.039 | -143,167.991 | -409,524.859 | -150,984.596 | -129,146.071 | -110,082.058 | -143,166.919 | -124,849.104 | -129,057.668 | -112,688.997 | -163,423.185 | -137,985.602 | -157,077.524 | -94,961.692 | -92,918.672 | -132,818.722 | -80,589.531 | -113,415.913 | -55,640.572 | -83,251.252 | -95,011.908 | -19,211.269 | 7,262.48 | -31,092.119 | -3,982.56 | 9,334.541 | 13,044.834 | -3,907.986 | 2,102.672 | 14,396.11 | -20,576.594 | -3,743.269 | -3,919.61 | 7,229.579 | 7,442.731 | -7,446.894 | -7.851 | 21,001.463 | 8,945.844 | -719.223 | 3,457.689 | 18,276.102 | 17,427.216 | 5,045.333 | 4,072.387 | 8,047.343 | 21,378.172 | -3,869.655 | -4,847.906 | 3,056.285 | 18,221.637 | -6,343.639 | -5,661.112 | 3,786.326 |
| Inkomen voor belasting
| -193,864.598 | -164,118.667 | -2,017,982.279 | -146,699.843 | -13,657.621 | 10,725.169 | 278,499.351 | 27,229.537 | -258,603.364 | 2,496.531 | 6,145.622 | 310,234.123 | 49,561.863 | 26,941.801 | 3,940.202 | -11,581.62 | 57,906.285 | 23,094.231 | -65,238.283 | 3,796.918 | 72,669.612 | 27,087.241 | 221,051.782 | 150,684.452 | 110,871.562 | 95,118.532 | 176,252.724 | 135,642.893 | 92,077.235 | 45,736.912 | 141,790.389 | 107,561.634 | 74,319.572 | 59,354.33 | 112,188.167 | 115,372.919 | 47,023.511 | 63,550.464 | 114,876.144 | 107,917.369 | 64,860.641 | 27,956.906 | 117,878.707 | 108,414.949 | 28,297.666 | 29,534.11 | 65,525.317 | 93,255.019 | 74,944.85 | 44,559.266 | 56,386.513 | 115,782.113 | 25,021.256 | 34,817.178 |
| Inkomen voor belasting ratio
| -0.072 | -0.065 | -0.897 | -0.053 | -0.005 | 0.005 | 0.113 | 0.01 | -0.119 | 0.001 | 0.002 | 0.079 | 0.015 | 0.012 | 0.001 | -0.005 | 0.025 | 0.01 | -0.026 | 0.002 | 0.027 | 0.015 | 0.103 | 0.079 | 0.058 | 0.064 | 0.097 | 0.081 | 0.064 | 0.038 | 0.077 | 0.073 | 0.055 | 0.052 | 0.081 | 0.084 | 0.043 | 0.063 | 0.08 | 0.092 | 0.063 | 0.032 | 0.077 | 0.101 | 0.03 | 0.037 | 0.068 | 0.079 | 0.086 | 0.063 | 0.053 | 0.115 | 0.032 | 0.055 |
| Belastingkosten
| -23,492.22 | -22,277.836 | -346,212.051 | -15,536.822 | -8,502.429 | 4,680.805 | 188,691.236 | 5,060.789 | -49,711.998 | -91.086 | 10,949.47 | 68,939.679 | 11,353.118 | 11,752.353 | 28,841.861 | -5,908.099 | 21,733.781 | 8,265.799 | -20,132.465 | 3,236.577 | 25,561.293 | 13,759.644 | 45,235.489 | 47,504.536 | 25,451.962 | 57,741.532 | 40,708.81 | 37,649.341 | 24,612.184 | 15,031.51 | 47,681.807 | 25,612.7 | 21,601.308 | 16,532.162 | 25,966.966 | 28,435.907 | 12,467.061 | 18,292.621 | 23,491.526 | 34,311.457 | 17,162.349 | 4,114.656 | 24,182.372 | 29,641.464 | 9,662.411 | 4,996.855 | 8,399.129 | 28,764.558 | 21,392.697 | 13,964.07 | 5,046.655 | 32,321.033 | 12,080.103 | 10,796.093 |
| Nettowinst
| -124,048.018 | -102,733.39 | -1,308,199.429 | -155,606.592 | -22,144.279 | 6,044.364 | 89,808.115 | 24,183.704 | -208,891.366 | 2,587.617 | 338.857 | 244,334.438 | 40,305.857 | 17,294.482 | -19,558.729 | -11,377.538 | 22,411.802 | 26,163.299 | -54,556.372 | -5,920.442 | 27,121.042 | 20,631.77 | 190,607.818 | 103,293.876 | 84,785.965 | 37,208.12 | 134,819.55 | 96,897.343 | 65,878.619 | 29,190.738 | 93,588.599 | 80,231.897 | 51,603.438 | 41,990.158 | 85,267.915 | 86,136.525 | 33,540.16 | 43,904.415 | 90,800.25 | 73,248.283 | 47,209.055 | 23,368.091 | 93,101.515 | 78,677.831 | 18,330.999 | 24,438.809 | 57,000.502 | 64,302.275 | 53,345.52 | 30,485.02 | 51,340.742 | 83,462.974 | 12,940.671 | 24,021.1 |
| Nettowinstmarge
| -0.046 | -0.041 | -0.581 | -0.056 | -0.008 | 0.003 | 0.036 | 0.009 | -0.097 | 0.001 | 0 | 0.062 | 0.012 | 0.008 | -0.007 | -0.005 | 0.01 | 0.011 | -0.022 | -0.003 | 0.01 | 0.011 | 0.089 | 0.054 | 0.044 | 0.025 | 0.074 | 0.058 | 0.046 | 0.024 | 0.051 | 0.054 | 0.038 | 0.037 | 0.062 | 0.063 | 0.031 | 0.043 | 0.063 | 0.062 | 0.046 | 0.027 | 0.061 | 0.073 | 0.019 | 0.031 | 0.059 | 0.054 | 0.061 | 0.043 | 0.048 | 0.083 | 0.017 | 0.038 |
| WPA (Winst Per Aandeel)
| -22.3 | -18.47 | -235.54 | -27.97 | -3.98 | 1.09 | 16.17 | 4.35 | -37.61 | 0.47 | 0.061 | 43.99 | 7.26 | 3.11 | -3.52 | -2.05 | 4.04 | 4.71 | -9.82 | -1.07 | 4.88 | 3.71 | 34.32 | 18.6 | 15.27 | 6.7 | 24.27 | 17.45 | 11.86 | 5.26 | 16.85 | 14.45 | 9.29 | 7.56 | 15.35 | 15.51 | 6.04 | 7.91 | 16.35 | 13.19 | 8.5 | 4.21 | 16.76 | 14.17 | 3.3 | 4.4 | 10.26 | 11.58 | 9.6 | 5.49 | 9.24 | 15.03 | 2.33 | 4.33 |
| Verwaterde WPA
| -22.3 | -18.47 | -235.54 | -27.97 | -3.98 | 1.09 | 16.17 | 4.35 | -37.61 | 0.47 | 0.061 | 43.99 | 7.26 | 3.11 | -3.52 | -2.05 | 4.04 | 4.71 | -9.82 | -1.07 | 4.88 | 3.71 | 34.32 | 18.6 | 15.27 | 6.7 | 24.27 | 17.45 | 11.86 | 5.26 | 16.85 | 14.45 | 9.29 | 7.56 | 15.35 | 15.51 | 6.04 | 7.91 | 16.35 | 13.19 | 8.5 | 4.21 | 16.76 | 14.17 | 3.3 | 4.4 | 10.26 | 11.58 | 9.6 | 5.49 | 9.24 | 15.03 | 2.33 | 4.33 |
| EBITDA
| 55,135.85 | 61,642.809 | -1,335,935.585 | 84,268.765 | 189,719.071 | 204,332.553 | 424,716.812 | 286,659.119 | 7,803.624 | 149,063.511 | 230,562.561 | 527,647.076 | 263,168.137 | 208,427.164 | 244,047.518 | 142,973.367 | 261,823.807 | 185,077.423 | 95,304.674 | 153,188.254 | 232,929.483 | 122,616.26 | 328,319.089 | 213,209.886 | 165,179.989 | 136,591.31 | 218,092.643 | 166,317.597 | 121,051.534 | 70,386.979 | 179,488.23 | 139,930.958 | 94,003.384 | 77,699.368 | 135,576.69 | 134,662.715 | 59,002.778 | 79,092.343 | 128,676.97 | 118,982.646 | 76,139.641 | 21,710.087 | 116,631.066 | 112,479.627 | 32,585.645 | 32,191.288 | 74,355.944 | 95,143.356 | 76,265.178 | 45,471.264 | 38,164.874 | 120,017.262 | 28,301.374 | 35,520.339 |
| EBITDA ratio
| 0.021 | 0.024 | -0.594 | 0.03 | 0.072 | 0.089 | 0.172 | 0.106 | 0.004 | 0.066 | 0.069 | 0.134 | 0.081 | 0.091 | 0.082 | 0.061 | 0.115 | 0.077 | 0.038 | 0.065 | 0.086 | 0.068 | 0.153 | 0.112 | 0.086 | 0.092 | 0.119 | 0.1 | 0.084 | 0.059 | 0.097 | 0.095 | 0.07 | 0.068 | 0.098 | 0.099 | 0.054 | 0.078 | 0.089 | 0.101 | 0.074 | 0.025 | 0.076 | 0.105 | 0.035 | 0.04 | 0.077 | 0.081 | 0.087 | 0.064 | 0.036 | 0.119 | 0.037 | 0.056 |