PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 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
| 7,965,223.019 | 8,363,028.651 | 7,888,127.664 | 7,382,077.055 | 7,309,768.476 | 7,869,160.883 | 7,751,732.014 | 7,307,184.596 | 6,858,880.528 | 7,015,705.508 | 7,162,499.429 | 6,728,268.42 | 6,355,012.116 | 6,015,414.547 | 6,016,817.135 | 5,491,325.72 | 5,808,899.01 | 5,795,613.127 | 5,806,668.655 | 5,648,145.037 | 5,813,153.357 | 5,365,509.312 | 5,396,004.924 | 5,297,772.087 | 5,365,623.295 | 5,014,905.88 | 5,092,222.4 | 5,023,593.147 | 5,167,956.373 | 4,898,348.246 | 4,998,080.982 | 4,820,355.38 | 5,006,052.261 | 4,549,742.334 | 4,759,657.636 | 4,408,029.196 | 4,473,084.597 | 4,246,692.794 | 4,610,063.074 | 4,378,717.567 | 4,313,249.27 | 4,066,502.637 | 4,562,436.799 | 4,018,566.036 | 3,931,123.893 | 3,490,004.329 | 3,942,390.453 | 3,450,067.826 | 3,239,353.668 | 3,004,593.232 | 3,220,288.309 | 2,742,855.554 | 2,596,165.927 | 2,352,550.352 |
Kosten van de omzet
| 4,934,089.107 | 5,144,437.516 | 5,068,147.171 | 4,650,874.461 | 4,353,420.956 | 4,649,909.638 | 4,782,223.243 | 4,370,818.382 | 3,989,476.694 | 4,086,917.892 | 4,157,996.152 | 3,846,346.807 | 3,604,848.44 | 3,368,218.872 | 3,541,842.57 | 2,972,626.94 | 3,173,593.693 | 3,178,269.295 | 3,326,461.537 | 3,061,589.705 | 3,134,117.053 | 2,867,840.295 | 3,031,932.425 | 2,807,645.197 | 2,800,001.483 | 2,586,801.287 | 2,644,051.118 | 2,584,506.27 | 2,653,519.91 | 2,487,759.397 | 2,544,300.398 | 2,448,845.628 | 2,536,957.696 | 2,356,158.931 | 2,578,977.044 | 2,294,862.564 | 2,277,391.492 | 2,144,656.187 | 2,265,266.541 | 2,260,089.322 | 2,245,583.495 | 2,121,798.032 | 2,454,486.41 | 2,070,101.595 | 1,996,634.74 | 1,801,794.856 | 2,131,736.646 | 1,790,437.498 | 1,647,935.875 | 1,532,861.353 | 1,655,671.353 | 1,336,946.545 | 1,235,203.402 | 1,132,865.506 |
Brutowinst
| 3,031,133.912 | 3,218,591.135 | 2,819,980.493 | 2,731,202.594 | 2,956,347.52 | 3,219,251.245 | 2,969,508.772 | 2,936,366.214 | 2,869,403.834 | 2,928,787.617 | 3,004,503.278 | 2,881,921.613 | 2,750,163.676 | 2,647,195.674 | 2,474,974.565 | 2,518,698.78 | 2,635,305.318 | 2,617,343.832 | 2,480,207.117 | 2,586,555.332 | 2,679,036.303 | 2,497,669.018 | 2,364,072.499 | 2,490,126.889 | 2,565,621.812 | 2,428,104.593 | 2,448,171.283 | 2,439,086.877 | 2,514,436.463 | 2,410,588.85 | 2,453,780.585 | 2,371,509.752 | 2,469,094.565 | 2,193,583.403 | 2,180,680.592 | 2,113,166.632 | 2,195,693.105 | 2,102,036.607 | 2,344,796.533 | 2,118,628.245 | 2,067,665.775 | 1,944,704.605 | 2,107,950.39 | 1,948,464.441 | 1,934,489.153 | 1,688,209.473 | 1,810,653.806 | 1,659,630.329 | 1,591,417.793 | 1,471,731.879 | 1,564,616.956 | 1,405,909.009 | 1,360,962.525 | 1,219,684.845 |
Brutowinstmarge
| 0.381 | 0.385 | 0.357 | 0.37 | 0.404 | 0.409 | 0.383 | 0.402 | 0.418 | 0.417 | 0.419 | 0.428 | 0.433 | 0.44 | 0.411 | 0.459 | 0.454 | 0.452 | 0.427 | 0.458 | 0.461 | 0.466 | 0.438 | 0.47 | 0.478 | 0.484 | 0.481 | 0.486 | 0.487 | 0.492 | 0.491 | 0.492 | 0.493 | 0.482 | 0.458 | 0.479 | 0.491 | 0.495 | 0.509 | 0.484 | 0.479 | 0.478 | 0.462 | 0.485 | 0.492 | 0.484 | 0.459 | 0.481 | 0.491 | 0.49 | 0.486 | 0.513 | 0.524 | 0.518 |
Onderzoek- en ontwikkelingskosten
| 100,843.099 | 72,264.42 | 46,019.325 | 157,795.029 | 255,817.312 | 93,888.607 | -107,983.609 | 141,798.896 | 123,514.814 | 131,013.442 | 134,324.466 | 147,059.737 | 138,407.305 | 113,001.072 | 101,940.091 | 235,117.565 | 29,278.272 | 117,428.405 | 305,065.155 | 106,920.6 | 85,072.381 | 46,398.357 | 58,743.136 | 82,069.505 | 113,908.809 | 97,312.355 | 126,338.051 | 128,548.61 | 122,016.348 | 117,265.626 | 88,125.987 | 148,910.679 | 114,348.386 | 110,415.699 | 60,402.517 | 162,059.713 | 131,922.589 | 128,821.388 | 116,996.546 | 116,391.692 | 105,896.139 | 133,900.089 | 95,924.425 | 123,117.279 | 127,493.375 | 120,623.387 | 378,562.75 | 17,293.94 | 26,619.77 | 21,119.736 | 0 | 18,812.259 | 20,669.79 | 19,624.977 |
Algemene en administratieve kosten
| 103,261.344 | 134,637.546 | 190,766.516 | 108,737.569 | 145,308.116 | 117,955.774 | 191,452.432 | 98,601.456 | 101,869.764 | 109,620.104 | 186,899.249 | 99,995.13 | 134,991.139 | 94,257.545 | 151,507.267 | 77,164.822 | 111,931.36 | 91,673.378 | 112,259.486 | 108,282.273 | 93,816.805 | 87,521.717 | 94,017.874 | 89,504.444 | 98,812.713 | 72,585.745 | 102,933.528 | 74,022.451 | 102,743.427 | 83,516.762 | 160,576.866 | 96,849.627 | 66,282.01 | 103,421.871 | 152,992.073 | 109,572.659 | 111,074.451 | 96,524.022 | 148,925.568 | 111,790.852 | 90,924.589 | 99,338.345 | 127,695.193 | 74,932.628 | 63,182.923 | 53,677.354 | -215,916.373 | 151,291.156 | 156,952.685 | 155,608.237 | 263,015.555 | 131,204.096 | 148,130.839 | 135,385.695 |
Verkoop- en marketingkosten
| 918,438.866 | 940,044.052 | 1,092,074.899 | 951,815.183 | 877,054.923 | 994,362.973 | 857,062.569 | 902,291.639 | 885,813.418 | 903,993.822 | 821,688.338 | 905,119.943 | 810,283.282 | 807,682.011 | 534,401.238 | 739,163.907 | 786,883.258 | 855,122.575 | 730,801.329 | 772,028.571 | 847,949.992 | 847,621.909 | 645,994.756 | 830,694.983 | 834,864.18 | 792,826.55 | 704,423.78 | 804,366.28 | 837,788.774 | 795,893.754 | 814,341.616 | 771,217.004 | 864,698.409 | 651,376.948 | 661,883.549 | 654,893.581 | 700,757.914 | 636,070.277 | 720,184.431 | 696,726.711 | 668,353.423 | 546,442.352 | 665,022.164 | 644,362.509 | 632,167.282 | 491,728.65 | -572,005.919 | 951,517.857 | 892,666.201 | 779,641.52 | 797,102.17 | 730,200.489 | 730,606.307 | 647,556.945 |
Verkoop-, algemene en administratieve kosten
| 1,768,437.921 | 1,877,643.668 | 1,797,675.903 | 1,060,552.752 | 1,022,363.039 | 1,112,318.747 | 1,048,515.002 | 1,000,893.095 | 987,683.181 | 1,013,613.926 | 1,008,587.588 | 1,005,115.073 | 945,274.421 | 901,939.557 | 685,908.506 | 816,328.729 | 898,814.618 | 946,795.952 | 843,060.815 | 880,310.845 | 941,766.797 | 935,143.626 | 740,012.63 | 920,199.426 | 933,676.892 | 865,412.295 | 807,357.308 | 878,388.731 | 940,532.201 | 879,410.516 | 974,918.483 | 868,066.63 | 930,980.419 | 754,798.819 | 814,875.622 | 764,466.24 | 811,832.364 | 732,594.3 | 869,109.999 | 808,517.563 | 759,278.012 | 645,780.696 | 792,717.357 | 719,295.138 | 695,350.205 | 545,406.003 | -787,922.292 | 1,102,809.013 | 1,049,618.886 | 935,249.757 | 1,060,117.725 | 861,404.585 | 878,737.145 | 782,942.639 |
Overige kosten
| -105,846.095 | -57,763.031 | -15,197.906 | -67,571.583 | -100,230.366 | 858,856.522 | 892,719.342 | 727,548.528 | 781,996.206 | 730,885.619 | 705,815.361 | 723,973.882 | 698,316.027 | 760,247.887 | 693,026.656 | 624,569.946 | 814,466.414 | -9,259.848 | -7,157.776 | 673,709.165 | 721,526.565 | 8,683.712 | 13,696.757 | 6,123.742 | 7,340.077 | 8,595.383 | 6,933.15 | -180.686 | 15,299.333 | 8,403.059 | 16,663.866 | 4,107.791 | 14,553.448 | 4,203.884 | 21,405.265 | 7,478.147 | 6,258.667 | 5,719.141 | 72,418.461 | -41,195.128 | 229.802 | 654.59 | -33,929.878 | 8,847.222 | 9,362.192 | -4,190.724 | 1,543,945.524 | 0 | 0 | 1,233.396 | -59,107.026 | 0 | 0 | 0 |
Bedrijfskosten
| 1,975,127.114 | 2,007,671.119 | 1,858,893.134 | 2,041,625.861 | 2,140,108.059 | 2,065,063.876 | 1,833,250.734 | 1,870,240.519 | 1,893,194.201 | 1,875,512.986 | 1,848,727.415 | 1,876,148.693 | 1,781,997.753 | 1,775,188.516 | 1,480,875.253 | 1,676,016.241 | 1,742,559.303 | 1,800,947.526 | 1,853,013.488 | 1,660,940.609 | 1,748,365.743 | 1,676,660.681 | 1,511,479.559 | 1,684,251.846 | 1,732,026.407 | 1,627,515.737 | 1,614,512.758 | 1,658,434.645 | 1,674,007.366 | 1,629,144.082 | 1,636,168.923 | 1,601,090.487 | 1,677,893.091 | 1,463,117.363 | 1,486,907.34 | 1,492,682.245 | 1,496,506.235 | 1,409,621.838 | 1,533,954.085 | 1,444,087.883 | 1,376,768.366 | 1,295,679.322 | 1,379,983.085 | 1,320,635.787 | 1,291,062.813 | 1,106,207.724 | 1,134,585.982 | 1,120,102.952 | 1,076,238.655 | 956,369.493 | 1,001,010.698 | 880,216.844 | 899,406.935 | 802,567.617 |
Bedrijfsresultaat
| 1,056,006.798 | 1,210,920.016 | 961,087.359 | 735,375.272 | 819,478.838 | 1,148,024.005 | 1,245,188.47 | 1,106,888.12 | 1,039,970.95 | 1,100,145.831 | 1,165,039.857 | 1,005,772.92 | 968,165.923 | 872,007.159 | 994,099.312 | 842,682.539 | 892,746.014 | 816,396.305 | 627,193.629 | 925,614.724 | 930,670.561 | 821,008.337 | 852,592.94 | 805,875.043 | 833,595.405 | 800,588.855 | 833,658.525 | 780,652.232 | 840,429.097 | 781,444.768 | 817,611.662 | 770,419.265 | 791,201.473 | 730,466.04 | 693,773.252 | 620,484.387 | 699,186.87 | 692,414.77 | 810,842.448 | 674,540.362 | 690,897.409 | 649,025.283 | 727,967.304 | 627,828.653 | 643,426.34 | 582,001.749 | 676,067.824 | 568,854.568 | 546,368.932 | 541,874.424 | 563,606.257 | 531,786.048 | 473,077.591 | 430,284.155 |
Bedrijfsresultaat ratio
| 0.133 | 0.145 | 0.122 | 0.1 | 0.112 | 0.146 | 0.161 | 0.151 | 0.152 | 0.157 | 0.163 | 0.149 | 0.152 | 0.145 | 0.165 | 0.153 | 0.154 | 0.141 | 0.108 | 0.164 | 0.16 | 0.153 | 0.158 | 0.152 | 0.155 | 0.16 | 0.164 | 0.155 | 0.163 | 0.16 | 0.164 | 0.16 | 0.158 | 0.161 | 0.146 | 0.141 | 0.156 | 0.163 | 0.176 | 0.154 | 0.16 | 0.16 | 0.16 | 0.156 | 0.164 | 0.167 | 0.171 | 0.165 | 0.169 | 0.18 | 0.175 | 0.194 | 0.182 | 0.183 |
Totaal overige inkomsten en kosten netto
| 43,850.806 | 56,653.929 | -5,931.362 | -23,705.609 | 23,970.485 | -52,061.785 | -22,737.294 | -6,123.691 | 3,456.23 | -7,891.711 | 2,574.027 | 42,289.499 | 33,811.122 | 53,604.128 | -54,236.684 | 36,164.762 | 28,614.654 | 71,165.672 | 201,160.12 | -38,767.096 | -37,779.473 | -26,483.976 | 38,391.959 | -20,305.315 | 11,813.457 | -16,152.676 | 22,679.711 | -18,710.417 | 3,749.915 | -2,717.105 | -6,050.4 | -19,492.444 | -15,173.797 | 22,206.661 | 11,273.675 | -22,207.996 | 17,567.29 | 8,388.996 | -34,961.945 | -11,763.755 | -23,338.67 | 8,459.417 | 30,949.632 | -40,699.38 | -2,059.056 | 3,107.475 | -25,148.657 | 29,327.192 | 31,189.794 | 26,512.038 | -11,494.69 | 6,093.884 | 11,522.001 | 13,166.926 |
Inkomen voor belasting
| 1,099,857.604 | 1,267,573.945 | 955,155.997 | 711,669.663 | 843,449.323 | 1,095,962.22 | 1,222,451.176 | 1,100,764.429 | 1,043,427.18 | 1,092,254.12 | 1,167,613.884 | 1,048,062.419 | 1,001,977.045 | 925,611.287 | 939,862.628 | 878,847.301 | 921,360.668 | 887,561.978 | 828,353.749 | 886,847.627 | 892,891.087 | 794,524.361 | 890,984.9 | 785,569.729 | 845,408.862 | 784,436.179 | 856,338.235 | 761,941.815 | 844,179.013 | 778,727.663 | 811,561.262 | 750,926.821 | 776,027.676 | 752,672.701 | 705,046.927 | 598,276.391 | 716,754.161 | 700,803.766 | 775,880.503 | 662,776.607 | 667,558.739 | 657,484.7 | 758,916.936 | 587,129.273 | 641,367.284 | 585,109.224 | 650,919.168 | 568,854.568 | 546,368.932 | 541,874.424 | 552,111.568 | 531,786.048 | 473,077.591 | 430,284.155 |
Inkomen voor belasting ratio
| 0.138 | 0.152 | 0.121 | 0.096 | 0.115 | 0.139 | 0.158 | 0.151 | 0.152 | 0.156 | 0.163 | 0.156 | 0.158 | 0.154 | 0.156 | 0.16 | 0.159 | 0.153 | 0.143 | 0.157 | 0.154 | 0.148 | 0.165 | 0.148 | 0.158 | 0.156 | 0.168 | 0.152 | 0.163 | 0.159 | 0.162 | 0.156 | 0.155 | 0.165 | 0.148 | 0.136 | 0.16 | 0.165 | 0.168 | 0.151 | 0.155 | 0.162 | 0.166 | 0.146 | 0.163 | 0.168 | 0.165 | 0.165 | 0.169 | 0.18 | 0.171 | 0.194 | 0.182 | 0.183 |
Belastingkosten
| 256,622.981 | 279,996.23 | 250,047.537 | 155,040.68 | 180,655.196 | 242,088.97 | 306,583.112 | 239,301.322 | 223,339.301 | 239,589.758 | 259,917.008 | 235,499.623 | 214,141.864 | 201,698.457 | 212,464.249 | 214,804.248 | 190,208.162 | 210,533.401 | 236,582.66 | 219,460.284 | 218,062.217 | 190,909.839 | 227,368.874 | 185,338.362 | 209,829.575 | 186,600.894 | 215,448.691 | 187,507.843 | 202,597.137 | 182,381.644 | 197,365.635 | 187,119.214 | 179,484.277 | 176,334.401 | 181,582.551 | 148,451.369 | 169,753.975 | 163,399.067 | 180,821.26 | 155,839.051 | 154,379.005 | 151,570.65 | 189,317.232 | 134,318.756 | 147,711.898 | 130,722.382 | 146,277.822 | 124,373.773 | 132,571.783 | 129,694.866 | 121,667.378 | 132,128.981 | 105,932.399 | 104,573.783 |
Nettowinst
| 847,535.812 | 957,560.072 | 701,822.431 | 535,928.423 | 673,280.141 | 855,717.045 | 896,695.779 | 848,565.326 | 802,066.548 | 834,882.116 | 895,886.902 | 790,449.452 | 780,819.307 | 716,465.649 | 705,856.166 | 639,877.018 | 718,257.659 | 669,269.022 | 591,297.515 | 657,300.635 | 663,095.254 | 595,071.168 | 652,698.375 | 588,564.926 | 626,426.705 | 589,439.026 | 624,199.162 | 563,148.54 | 628,005.517 | 588,252.714 | 597,066.772 | 556,454.427 | 582,976.416 | 563,236.958 | 505,014.814 | 436,103.916 | 534,458.846 | 528,659.405 | 577,930.31 | 493,841.157 | 499,811.072 | 493,104.126 | 553,385.914 | 444,135.804 | 477,922.721 | 444,063.93 | 491,304.718 | 435,322.205 | 403,996.832 | 403,304.351 | 417,216.748 | 389,814.626 | 359,288.885 | 315,916.71 |
Nettowinstmarge
| 0.106 | 0.114 | 0.089 | 0.073 | 0.092 | 0.109 | 0.116 | 0.116 | 0.117 | 0.119 | 0.125 | 0.117 | 0.123 | 0.119 | 0.117 | 0.117 | 0.124 | 0.115 | 0.102 | 0.116 | 0.114 | 0.111 | 0.121 | 0.111 | 0.117 | 0.118 | 0.123 | 0.112 | 0.122 | 0.12 | 0.119 | 0.115 | 0.116 | 0.124 | 0.106 | 0.099 | 0.119 | 0.124 | 0.125 | 0.113 | 0.116 | 0.121 | 0.121 | 0.111 | 0.122 | 0.127 | 0.125 | 0.126 | 0.125 | 0.134 | 0.13 | 0.142 | 0.138 | 0.134 |
WPA (Winst Per Aandeel)
| 18.33 | 20.7 | 15.17 | 11.59 | 14.56 | 18.4 | 19.39 | 36,415 | 34,420 | 17.85 | 38,953 | 16.86 | 16.66 | 15.29 | 15.06 | 13.65 | 15.32 | 14.28 | 12.61 | 14.02 | 14.15 | 12.69 | 13.92 | 12.56 | 13.36 | 12.57 | 13.32 | 12.01 | 13.4 | 12.55 | 12.74 | 11.87 | 12.44 | 12.02 | 10.77 | 9.3 | 11.4 | 11.28 | 12.33 | 10.54 | 10.66 | 11 | 11.81 | 9.47 | 10.2 | 10 | 10.48 | 9.29 | 8.62 | 9 | 9.77 | 8.32 | 7.66 | 6.8 |
Verwaterde WPA
| 18.33 | 20.7 | 15.17 | 11.59 | 14.56 | 18.4 | 19.39 | 36,415 | 34,420 | 17.85 | 38,953 | 16.86 | 16.66 | 15.29 | 15.06 | 13.65 | 15.32 | 14.28 | 12.61 | 14.02 | 14.15 | 12.69 | 13.92 | 12.56 | 13.36 | 12.57 | 13.32 | 12.01 | 13.4 | 12.55 | 12.74 | 11.87 | 12.44 | 12.02 | 10.77 | 9.3 | 11.4 | 11.28 | 12.33 | 10.54 | 10.66 | 11 | 11.81 | 9.47 | 10.2 | 10 | 10.48 | 9.29 | 8.62 | 9 | 9.77 | 8.32 | 7.66 | 6.8 |
EBITDA
| 1,242,495.295 | 1,402,954.79 | 1,133,516.863 | 817,822.708 | 892,095.091 | 1,242,582.369 | 1,367,187.769 | 1,197,140.309 | 1,130,036.951 | 1,185,068.272 | 1,267,031.396 | 1,119,236.016 | 1,099,986.635 | 1,022,490.586 | 997,226.761 | 963,462.966 | 1,036,932.832 | 978,261.664 | 694,398.466 | 1,022,798.406 | 1,041,350.148 | 928,905.568 | 936,509.878 | 921,036.773 | 958,148.928 | 902,793.268 | 929,165.458 | 874,388.889 | 942,229.048 | 875,645.401 | 878,210.425 | 857,306.589 | 897,030.43 | 824,722.196 | 767,143.143 | 705,708.241 | 802,535.482 | 776,205.755 | 904,357.216 | 708,197.015 | 752,917.043 | 712,127.423 | 771,230.506 | 649,032.382 | 704,601.618 | 625,636.599 | 773,662.205 | 520,093.326 | 515,198.661 | 513,398.03 | 585,297.841 | 536,572.578 | 471,325.516 | 413,867.874 |
EBITDA ratio
| 0.156 | 0.168 | 0.144 | 0.111 | 0.122 | 0.158 | 0.176 | 0.164 | 0.165 | 0.169 | 0.177 | 0.166 | 0.173 | 0.17 | 0.166 | 0.175 | 0.179 | 0.169 | 0.12 | 0.181 | 0.179 | 0.173 | 0.174 | 0.174 | 0.179 | 0.18 | 0.182 | 0.174 | 0.182 | 0.179 | 0.176 | 0.178 | 0.179 | 0.181 | 0.161 | 0.16 | 0.179 | 0.183 | 0.196 | 0.162 | 0.175 | 0.175 | 0.169 | 0.162 | 0.179 | 0.179 | 0.196 | 0.151 | 0.159 | 0.171 | 0.182 | 0.196 | 0.182 | 0.176 |