Analisa Deskriptif Keuangan Kalbe

7/25/2019 Analisa Deskriptif Keuangan Kalbe

1/38

AKTIVA

2014 2013

Kas & setara kas 859,127 261,202

Piutang usaha 2,895,515 3,269,694

Uang muka & piutang lain-lain 156,745 171,374

Perseiaan 2,325,989 2,084,331

Pa!ak i"a#ar imuka 14,179 10,168

$e"an i"a#ar imuka 85,615 66,170

Aktiva Lancar 6,337,170 5,862,939

2014 2013

%set tetap 7,348,025 6,874,177

''(ill 61,925 61,925

%set tak "er(u!u 452,240 479,876

$e"an pensiun i"a#ar imuka

%set lain-lain 81,310 69,271

Aktiva Tidak Lancar 7,943,500 7,485,249

LIABILITAS

2014 2013

Pin!aman !angka penek - "ank 1,250,000 976,792

Utang usaha 4,631,547 3,764,544

Utang pa!ak 457,504 438,920

%krual 1,141,375 1,841,112Utang lain-lain 1,345,372 1,365,278

39,034 32,796

Liabilita !an"ka #$nd$k 8,864,832 8,419,442

2014 2013

)ia"ilitas pa!ak tangguhan 246,093 181,367

570,963 492,709

Liabilita !an"ka #an%an" 817,056 674,076

2014 2013

*'al saham 76,300 76,300

%gi' saham

+am"ahan m'al iset'r 96,000 96,000

al' la"a #ang iaangkan 15,260 15,260

al' la"a #ang "elum iaangkan 4,411,222 4,067,110

Kepentingan n'npengenali

!&'la( )k&ita 4,598,782 4,254,670

Ke(a!i"an im"alan ker!a !angka pan!ang -"agian lanar

Ke(a!i"an im"alan ker!a !angka pan!ang -

"agian tiak lanar


2/38

#)*!+ALA*

2014 2013

Pen!ualan "ersih 34,511,534 30,757,435

.arga p'k'k pen!ualan /17,412,413 /14,978,947

Laba Ktr 17,099,121 15,778,488$e"an pemasaran & pen!ualan /6,613,992 /6,627,850

$e"an umum & aministrasi /2,705,822 /2,028,895

Keuntungan pelepasan aset tetap

Keuntungan pelepasan aset tak "er(u!u

Kerugian selisih kurs, "ersih

Penghasilan "unga

$e"an "unga

$e"an lain-lain /16,979 42,702

Laba +a(a 7,762,328 7,164,445

Penghasilan Keuangan 10,458 14,470

$ia#a Keuangan /96,064 /20,107

Laba S$b$l&' #a%ak #$n"(ailan 7,676,722 7,158,808

$e"an pa!ak penghasilan /1,938,199 /1,806,183

Laba Ta(&n B$r%alan 5,738,523 5,352,625

Penapatan k'mprehensi lainn#a - -

Laba B$ri( 5,738,523 5,352,625

Laba B$ri( -$r Sa(a' .aar 752 702


3/38

2012 2011 2010

229,690 336,143 317,759

2,426,242 2,076,083 1,567,538

240,633 112,197 185,095

2,061,899 1,812,821 1,574,060

3,558 48,127 51,533

73,940 60,848 52,145

5,035,962 4,446,219 3,748,130

2012 2011 2010

6,283,479 5,314,311 4,148,778

61,925 61,925 61,925

533,157 584,152 646,356

45,696

70,456 75,705 50,377

6,949,017 6,036,093 4,953,132

2012 2011 2010

1,040,000 699,160 190,000

2,764,069 2,434,260 1,816,593

519,274 451,630 208,778

2,239,481 2,209,403 1,460,974935,778 680,141 726,595

37,294

7,535,896 6,474,594 4,402,940

2012 2011 2010

126,991 70,930 49,939

353,727 255,851 199,530

480,718 326,781 249,469

2012 2011 2010

76,300 76,300 76,300

15,227 15,227

96,000 80,773 80,773

15,260 15,260 15,260

3,780,805 3,489,008 3,857,859

4,369 3,434

3,968,365 3,680,937 4,048,853


4/38

2012 2011 2010

27,303,248 23,469,218 19,690,239

/13,414,122 /11,462,805 /9,485,274

13,889,126 12,006,413 10,204,965/5,889,372 /5,243,477 /4,523,283

/1,544,946 /1,307,526 /1,139,057

769 318

112,762 -

/831 /10,768

33,189 36,395

/26,500 /22,803

43,299 -

6,498,107 5,574,799 4,545,767

37,545 -

/68,887 -

6,466,765 5,574,799 4,545,767

/1,627,620 /1,410,495 /1,161,119

4,839,145 4,164,304 3,384,648

- - -

4,839,145 4,164,304 3,384,648

634 546 444


5/38

/ai 2014 2013 2012

Slvabilita

e"t t' uit# ati' / 1268924 1191811 1050670

e"t t' +'tal %set /% 6780 6813 6689

#ritabilita

eturn ' nestment /: 4018 4010 4038

:perating Pr'it *argin /:P* 5739 5790 5653

Lik&idita

;urrent ati' 7149 6964 6683


6/38


7/38

2011 2010

891399 609752

6488 5347

3973 3890

5673 5761

6867 8513


8/38


9/38

AKTIVA

AS)T LA*A/

Kas & setara kas

nestasi !angka penekPiutang usaha

Pihak ketiga, net'

Pihak "erelasi

Piutang lain-lain

%set keuangan lanar lainn#a

Perseiaan

Pa!ak pertam"ahan nilai i"a#ar imuka

$ia#a i"a#ar imuka

%set lanar lainn#a

Ttal A$t Lancar

AS)T TI.AK LA*A/

%set keuangan tiak lanar lainn#a

nestasi paa entitas as'siasi

%set pa!ak tangguhan

+agihan restitusi pa!ak penghasilan

%set tetap

%set tak "er(u!u

Uang *uka pem"elian aset tetap

%set tiak lanar lainn#a

Ttal A$t Tidak Lancar

Ttal A$t

LIABILITAS !A*KA #)*.)K

Utang "ank !angka penek

Utang usaha

Pihak ketiga

Pihak "erelasi

Utang lain-lain

Pihak ketiga

Pihak "erelasi

$e"an akrual


10/38

)ia"ilitas im"alan ker!a !angka penek

Utang pa!ak

$agian !angka penek utang se(a pem"ia#aan

Ttal Liabilita !an"ka #$nd$k

LIABILITAS !A*KA #A*!A*

Utang "ank !angka pan!ang

)ia"ilitas pa!ak tangguhan, nett'

Utang e(a

)ia"ilitas im"alan ker!a !angka pan!ang

$agian !angka pan!ang utangTtal Liabilita !an"ka #an%an"

d ill *$"ati

Ttal Liabilita

)K+ITAS

*'al saham

+am"ahan m'al iset'r

elisih transaksi engan pihak n'n-pengenalielisih transaksi restrukturisasi entitas sepengenali

al' la"a itentukan penggunaann#a

al' la"a tiak itentukan penggunaann#a

*'al treasuri

Penapatan k'mprehensi lainn#a

elisih kurs atas pen!a"ara lap'ran keuangan

)a"a #ang "elum irealisasiu"-+'tal

Kepentingan


11/38

$e"an pen!ualan

$e"an umum & aministrasi

$e"an penelitian an pengem"angan

$e"an "ungan an keuangan

Penghasilan "unga

$e"an 'perasi lainn#aPenapatan 'perasi lainn#a

"agian atas rugi entitas as'siasi

Laba S$b$l&' #a%ak #$n"(ailan

$e"an pa!ak penghasilan

Laba Ta(&n B$r%alan

Penapatan k'mprehensi lainn#a

)a"a #ang "elum irealisasi ari aset

S$lii( k&r ata -$n%abaran la-ran k$&an"an

Laba B$ri(

Slvabilita

e"t t' uit# ati' /

e"t t' +'tal %set /%

#ritabilita

eturn ' nestment /:

:perating Pr'it *argin /:P*

Lik&idita

;urrent ati'


12/38

I

2200611092626

2388878033478

21641881438

99779278055

180418182397

3148289154804

119609568080

415172190156

8574399381034

1506750000

23335202492

79914221469

30717297898

350312554796

43534185588

35795045053

4445452076241

13019851457275

182139006366

054288160578

34494837636

423859462077

40413363357


13/38

63133988246

241805470763

2403854559240

64035915368

12978815942

168041918810

245056650120

2648911209360

468751221100

/34118673814

777811319113667488811

9315989876230

49989714913

11051451150

9926108889709444831358206

10370940247915

13019851457275

4246692794088

/2144656186648

2,102,036,607,440


14/38

/1166017126432

/215168877760

/36996893066

/6632243520

25374289486

/1997317837019141988091

/960799676

700803766193

/163399067282

53740469891

549518145677

2132002195

9981444571

549518145677


15/38

2015

II

2015

2015


16/38

2015

2015

2015


17/38


18/38

III IV

212,475,298,047 2,718,619,232,764

2,634,812,602,505 2,337,444,304,540

17,304,254,841 17,355,467,379

76,881,705,373 79,301,987,108

153,310,595,143 155,753,502,796

3,018,379,321,519 3,003,149,535,671

134,805,599,139 31,361,064,733

66,672,277,410

350,404,502,051 338,584,236,301

8,510,651,561,028 8,748,491,608,702

15,487,500,000 11,760,000,000

23,444,988,379 45,890,342,781

80,409,722,334 106,339,190,223

44,066,165,947 83,631,207,773

3,802,024,577,013 3,938,494,051,483

415,202,431,086 415,279,754,800

368,057,464,687 346,531,225,677

4,748,692,849,446 4,947,925,772,737

13,259,344,410,474 13,696,417,381,439

299,675,936,977 266,148,059,414

1,086,199,471,452 1,024,170,082,622

45,023,137,062 44,495,441,420

437,842,386,119 391,108,233,500

318,767,257,463 408,242,363,125


19/38

57,581,022,275 32,427,710,263

220,979,452,178 197,459,298,266

1,829,302,253

2,446,068,663,526 2,356,880,490,863

111,674,928,007 127,727,051,924

12,978,815,942 6,602,342,000

-

180,063,131,662 254,715,638,636

3,205,872,747304,716,875,611 392,250,905,307

2,770,785,539,137 2,758,131,396,170

468,751,221,100 468,751,221,100

/34,118,673,814 /34,118,673,814

777,244,133 777,244,134

134,314,355,465 134,314,355,465

9,375,278,450,8779,872,083,279,142

81,138,998,176

81,138,998,17662,386,164,106

5,903,171,029 4,725,655,16210,032,044,766,966 10,465,122,963,890

465,514,104,371 473,163,021,379

10,488,558,871,337 10,938,285,985,269

13,259,344,410,474 13,696,417,381,439

13,127,806,587,343 17,887,464,223,321

/6,716,910,243,206 /9,295,887,287,351

6,410,896,344,137 8,591,576,935,970


20/38

/3,649,133,131,241 /4,828,392,482,465

/667,221,714,046 /953,016,118,389

/118,500,991,387 /163,364,759,657

/23,617,725,001 /23,918,010,816

60,378,579,624 101,333,519,539

73,398,167,100 /87,177,000,653 77,282,136,232 104,495,963,796

/851,013,789 /904,659,387

2,015,834,317,429 2,720,881,244,459

/481,604,411,536 /663,186,962,586

1,534,229,905,893 2,057,694,281,873

/282,045,874 3,901,901,743

41,130,727,834 22,377,893,764

1,575,078,587,853 2,083,402,901,121


21/38

2014

I II III

1.531.636.802.118 1,609,375,003,991

2,301,229,340,901

2.302.459.332.955

126.505.839.943 115,548,017,140

186.147.773.629 194,253,726,357

3,049,478,373,769

23991497949 38,160,133,162

117.021.032.469 115,735,268,684

416.068.288.545 450,421,906,555

7.705.095.230.188 7,874,201,770,559

2014

42673825945 40,599,024,419

71943498720 71,447,247,908

2418487383 13,073,111,288

2993241846687 3,253,620,387,249

410623100205 411,014,175,960

374798025157 353,806,991,571

3917465170552 4,143,560,938,395

11622560400740 12,017,762,708,954

2014

562639665591 509,160,049,247

1092304773250 1,198,763,352,487

29325789132 31,163,885,441

333766117476 313,846,852,970

3221255482 739,776,533

224005807621 323,301,891,293

3.001.264.662.580


22/38

21449339602 41,994,497,283

197786636838 191,319,360,075

23862619

2464523247611 2,610,289,665,329

2014

18,908,034,754

11931480760 11,931,480,760

153246555085 154,524,973,362

165178035845 185,364,488,876

2629701283456 2,795,654,154,205

2014

468751221100 468,751,221,100

/34118673814 /34,118,673,814

782411951 782,411,95194472405108

8031820092099 113,667,488,811

8,209,400,161,477

16888020974

9683119671 34,828,260,314

8588278597089 9,001,752,348404580520195 88,021,312,622,187

8992859117284 419,795,932,562

11622560400740 9,222,108,554,749

12,017,762,708,954

2014

4066502637352 12,758,469,473,880

2121798032288 6,627,470,848,873

1944704605064 6,130,998,625,007


23/38

/1079477427369 /3,416,679,276,549

/189691565203 /614,133,870,380

/32185353085 /103,209,360,512

/11313396252 /40,456,011,045

13674010537 41,990,088,627

673786337522,342,141,158

657484699594 1,987,820,045,428

/151570649925 /461,788,706,115

505914049669 1,526,031,339,313

3239486068 3,557,039,790

19562347710 1,622,108,370

489591188027 1,527,966,270,733


24/38

201

IV I II

1,894,609,528,205 1889128937449

2,325,439,969,320 1859381495308

21,503,683,945

117,957,876,451 13438870030

199,389,672,567 244501124997

3,090,544,151,155 2212816798512

13,609,917,516

69,088,895,897 90110127230

388,661,675,136 298984695784

8,120,805,370,192 672931187958

201

IV

16,537,500,000

24,296,002,168 52315647303

79,974,909,842 5647290547

30,717,297,898 16530900148

3,404,457,131,056 2367638128544

421,707,972,435 338654444737

326,536,184,138 284531339921

4,304,226,997,537 3116143366131

12,425,032,367,729 984545524571

201

=

251,909,102,153 213710903577

1,100,702,542,859 922197379158

32,390,276,800 16747143774

422,739,416,901 264565532186

- 588215377

358,667,243,424 224771359342


25/38

34,921,207,677 52434431376

184,590,382,675 149950059685

- 283649112

2,385,920,172,489 1845248673587

201

=

44,219,703,964

12,978,815,942

164,437,996,888 143480314107

221,636,516,794 154435101789

2,607,556,689,283 199968377537

201

IV

468,751,221,100 507800721100

/34,118,673,814 /32317540678

/3,074,787,814 7824119577133124052

113,667,488,811 7617670862822

8,787,330,471,511 /687283369009

281341201

40,008,270,342 21343554972

9,459,173,195 75054111064119,382,023,164,035 340360363925

435,452,514,411 7845771470336

9,817,475,678,446 9845455245712

12,425,032,367,729

201

IV

17,368,532,547,558 3490004328642

/8,892,737,389,731 1801794856080

8,475,795,157,827 1688209472562

10932346121


26/38

/4,670,393,647,550 /924137901566

901,181,791,170 /164424219947

143,175,406,909 /24042768801

/52,009,056,900 /4583825501

63,367,657,328 16891137820

/97,361,969,697 (419.789.423)91,296,113,044

/2,636,507,835

2,763,700,548,048 585109223803

/642,609,966,418 /130722381873

2,121,090,581,630 454386841930

4,556,966,794 6496987319

3,557,901,658 3056442232

2,129,215,450,082 457827387017

IV

>?@

>?@

1032

4361

>?@


27/38

3

III IV I

1,187,267,916,078 1,426,460,966,674 2288158881895

2,166,252,326,519 2,145,218,904,462

1646930682111

126,651,263,495 128,159,883,954 101020968501

179,591,813,765 187,742,937,561

2,720,513,433,806 3,053,494,513,851 1860235537187

6,445,575,886 40,855,503,867 16329355072

110,028,790,462 119,253,269,711

438,245,731,055 396,133,471,463 264481677046

6,934,996,851,066 7,497,319,451,543 6305677679587

3

IV

43,918,146,932 42,420,010,003 64240741136

55,931,353,869 72,602,976,620 37688034736

209,702,350,286 34,043,461,574 26441758183

2,734,624,182,337 2,925,546,783,050 1966530426310

340,120,922,617 385,267,577,327 230898966223

321,181,884,427 357,861,014,909 54553931497

3,516,746,840,468 3,817,741,823,483 2390453307343

10,451,743,691,534 11,315,061,275,026 8696130986930

3

=

401,977,031,029 583,823,955,413 127548586661

1,181,127,295,915 1,123,624,060,524 788661717243

23,940,628,579 28,030,519,173

268,787,362,326 373,767,266,490 186693405186

222,813,142 5,389,417,222 554733319

306,010,080,170 314,518,392,842 36540583575


28/38

68,921,887,464 24,391,340,352

116,572,699,908 186,953,727,366 147422015206

176,151,674 91,344,366 289328080

2,367,735,950,207 2,640,590,023,748 1621568221330

3

=

-

10,932,346,121 11,931,480,758983882119

152,339,600,565 162,581,804,945 121296614746

163,271,946,686 174,513,285,703 131449843962

2,531,007,896,893 2,815,103,309,451 1753018065292

3

=

507,800,721,100 468,751,221,100 507800721100

/32,317,540,678 /34,118,673,814 4441133136

782,411,951 /3,070,186,478 78241195162310754355

94,472,405,108 >>> 6748432867490

7,631,762,787,1427,538,715,965,642

/687283369009

/687,283,369,009

/1012859664

27,966,181,95636,450,368,684

34059733909

14,305,795,894 7,040,421,261 66327727194547,557,489,393,464 8,108,241,521,503 310340202184

636,246,401,177 391,716,444,072 6943112921638

7,920,735,794,641 8,499,957,965,575 8696130986930

10,451,743,691,534 11,315,061,275,026

3

=

11,439,694,257,742 16,002,131,057,048 3004593231593

5,868,531,191,2298,323,017,600,990 1532861352879

5,571,163,066,513 7,679,113,456,058 1471731878714


29/38

/3,100,768,269,863 /4,230,293,635,075 /779641520436

/539,479,733,683 /764,512,533,499 /155608236517

/99,133,807,423 /135,388,356,694 /21119735905

/18,152,489,660 /28,642,082,811 /2890036866

39,196,702,266 50,425,100,828 23759849334

21,202,496,85914,018,689,619 529,460,305

/19,911,188,740

1,813,605,781,056 2,572,522,717,231 541874424343

/412,753,035,051 /602,070,267,545 /130778776048

1,400,852,746,005 1,970,452,449,686

/187,796,977 678,659,860 14252398978

24,628,398,523 33,112,585,251 3197562652

1,425,293,347,551 2,004,243,694,797 423234394221

IV

>?@

>?@

1047

5277

>?@


30/38

2012

II III IV

1,372,678,436,980 1,859,662,706,073

228,446,066,4081,703,004,622,842 1,805,234,960,760

2,159,862,627,525 132,920,638,689

239,187,296,256

2,150,862,627,525 2,115,483,766,910

30,791,801,204

96,676,558,937

320,474,797,390 161,752,815,252

5,914,265,870,191 6,441,710,544,081

2012

IV

52,546,940,999 48,951,431,557

44,486,466,511 56,264,133,006

5,419,137,598 26,389,487,884

2,170,297,702,045 2,254,763,272,886

343,269,107,793 341,173,421,136

169,952,617,165

45,007,484,826 248,704,890,408

2,830,979,456,937 2,976,246,636,877

8,745,245,327,128 9,417,957,180,958

2012

=

115,396,721,989 204,252,407,762

904,531,831,290

793,161,241,733

15,703,499,800

210,785,566,115 286,160,154,964

626,079,911 4,848,295,391

359,380,053,237 361,916,843,180


31/38

29,444,628,851

147,266,374,826 195,836,997,773

297,379,007 293,784,270

1,738,284,006,375 1,891,617,853,724

2012

=

9,838,821,193 10,932,346,121

176,275,604 78,356,010

126,641,150,323 143,685,010,206

136,656,247,120 154,695,712,337

1,874,940,253,495 2,046,313,566,061

2012

=

507,800,721,100 507,800,721,100

4,441,133,136 /32,317,540,678

782,411,950 /3,069,982,400 /36,758,673,814

77,133,124,052 77,133,124,052

6,682,302,214,185 7,173,606,932,349

/687,283,369,009 /687,283,369,009

/908,053,743 3,337,782,433

18,070,534,506 14,846,567,6536,565,580,042,363 7,054,054,236,500

304,725,031,270 317,589,378,397

6,870,305,073,633 7,371,643,614,897

8,745,245,327,128 9,417,957,180,958

2012

=

9,694,014,726,295 13,636,405,178,957

4,971,234,725,794/7,102,971,372,126

4,722,780,000,501 6,533,433,806,831


32/38

/2,623,825,577,993 /3,573,502,403,790

/463,852,077,110 /651,416,535,513

/65,033,445,405 /90,754,826,941

/10,172,967,812 /17,513,612,249

56,571,259,970 47,469,005,621

24,680,566,545 -19,027,231,272 -

-

1,657,097,924,810 2,308,017,092,492

/388,979,195,372 /532,918,244,560

1,270,457,502,557 1,775,098,847,932

/703,064,785 /4,217,177,806

/3,092,756,731 1,153,080,445

1,266,661,681,041 1,772,034,750,571


33/38

2011

I II III

2.317.696.306.770 1,879,351,294,974

109,968,137,2201,508,021,037,651

1.296.934.013.845

77.294.427.263 92,203,348,287

1.528.576.014.430 1,542,657,402,555

246.197.092.285 257,996,994,061

5.472.293.908.173 5,390,198,214,748

2011

30450000000 19,950,000,000

34559351343 35,084,759,515

22163925902 22,903,363,834

1625766960309 1,701,959,330,336

235156261773 230,414,538,715

28,273,403,370

64406597047 84,920,296,639

2045076404292 2,123,505,692,409

7,517,370,312,465 7,513,703,907,157

2011

196966906146 115,655,013,503

681,252,384,322

518734407060

130,832,585,773

96169331992

270454198736 283,351,100,989


34/38

165848259416 115,586,494,117

26882775 276,167,576

1248441931107 1,325,953,746,280

2011

75549223037,554,922,303

424,605,022

105574130033 106,879,648,459

113688768967 114,859,175,784

1362130700074 1,440,812,922,064

2011

507800721100 507,800,721,100

4,441,133,136

62,310,754,355

5,927,711,568,007

/687,283,369,009

5706070272476449169339915 5,788,853,155,355

615523961239 284,037,829,738

7517370312465 6,072,890,985,093

7,513,703,907,517

2011

2352550351663 7,691,571,832,728

11328655063463,705,015,453,653

1219684845317 3,986,556,379,075


35/38

647556944869 2,108,363,740,527

135385694524 414,720,629,440

19624977499 59,107,026,469

/1358588289

22051147283 74,280,212,366

13166926384

430284154809 1,435,147,793,944

/104573782699 /342,635,163,215

325710372110 1,092,512,630,729

11,396,623,371

/7,221,274,663

325710372110 1,098,812,973,082


36/38

IV

2,291,335,810,101

113,871,418,3841,529,991,628,590

105,319,628,145

1,705,189,186,310

20,950,213,638

189,465,355,139

5,956,123,240,307

53,707,821,069

37,532,392,018

28,382,911,213

1,860,288,483,732

233,007,450,563

8,078,386,066

2,318,430,872,533

97,433,427,872

8,274,554,112,840

140,056,547,003

850,398,382,129

198,842,540,750

3,581,179,155

283,137,947,283


37/38

154,286,544,102

285,388,096

1,630,588,528,518

9,838,821,193

364,977,932

117,826,726,771

128,030,525,896

1,758,619,054,414

507,800,721,100

4,441,133,136

/3,069,982,400 /36,758,673,814

62,310,754,355

6,345,128,516,533

/687,283,369,009

2,184,702,988

20,064,328,0296,214,818,130,198

301,116,927,508

6,515,935,058,426

8,274,554,112,840

10,911,860,141,523

5,360,686,806,582

5,551,173,334,941


38/38

/2,905,465,910,128

/586,524,605,026

/91,211,579,687

/13,172,498,498

96,933,578,727

/57,841,010,389

1,987,259,361,668

/464,302,541,376

1,552,956,820,292

20,227,573,181

/3,463,082,408

1,539,721,311,065

Documents

Analisa Deskriptif Keuangan Kalbe