Financials: Kalbe Farma Tbk PT (KLBF.JK)

KLBF.JK on Jakarta Stock Exchange

1,730.00IDR
25 Jul 2014
Price Change (% chg)

Rp. -20.00 (-1.14%)
Prev Close
Rp. 1,750.00
Open
Rp. 1,730.00
Day's High
Rp. 1,750.00
Day's Low
Rp. 1,710.00
Volume
71,385,200
Avg. Vol
45,680,226
52-wk High
Rp. 1,800.00
52-wk Low
Rp. 1,110.00

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 2 4,647.39 4,669.71 4,625.07 4,632.01
Quarter Ending Dec-14 2 5,276.37 5,301.71 5,251.02 5,252.14
Year Ending Dec-14 15 18,326.10 18,809.00 17,768.90 18,698.50
Year Ending Dec-15 15 21,264.60 22,243.00 20,307.00 21,985.40
EARNINGS (per share)
Quarter Ending Sep-14 1 11.84 11.84 11.84 --
Quarter Ending Dec-14 1 12.85 12.85 12.85 --
Year Ending Dec-14 15 47.57 51.00 43.26 51.16
Year Ending Dec-15 15 56.96 63.00 52.28 62.46
LT Growth Rate (%) 3 16.02 20.37 12.29 16.34

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 41.19 35.76 36.20
P/E High - Last 5 Yrs. 30.53 39.25 40.13
P/E Low - Last 5 Yrs. 13.40 13.27 14.12
Beta 0.93 0.82 0.81
Price to Sales (TTM) 4.89 4.70 5.80
Price to Book (MRQ) 9.44 6.77 6.65
Price to Tangible Book (MRQ) 9.92 7.65 7.63
Price to Cash Flow (TTM) 34.98 28.54 28.20
Price to Free Cash Flow (TTM) -- 7.85 11.70
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 0.98 1.46 1.43
Dividend Yield - 5 Year Avg. 1.47 1.56 1.53
Dividend 5 Year Growth Rate 53.42 31.08 29.88
Payout Ratio(TTM) 0.00 14.24 15.04

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.52 14.23 14.57
Sales (TTM) vs TTM 1 Yr. Ago 17.40 14.93 14.97
Sales - 5 Yr. Growth Rate 15.23 12.77 12.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.04 5.96 10.75
EPS (TTM) vs TTM 1 Yr. Ago 10.92 -- --
EPS - 5 Yr. Growth Rate 23.09 16.02 15.77
Capital Spending - 5 Yr. Growth Rate 26.64 21.18 20.45

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.91 2.11 2.10
Current Ratio (MRQ) 3.13 3.06 3.07
LT Debt to Equity (MRQ) 0.00 4.94 6.57
Total Debt to Equity (MRQ) 6.55 11.75 13.36
Interest Coverage (TTM) -- 22.41 21.24

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 47.87 54.09 53.61
Gross Margin - 5 Yr. Avg. 49.18 53.38 53.09
EBITD Margin (TTM) 17.57 -- --
EBITD - 5 Yr. Avg 19.19 19.74 16.93
Operating Margin (TTM) 15.78 13.43 10.76
Operating Margin - 5 Yr. Avg. 16.86 16.09 12.93
Pre-Tax Margin (TTM) 15.95 12.93 10.10
Pre-Tax Margin - 5 Yr. Avg. 16.89 16.34 14.53
Net Profit Margin (TTM) 12.20 9.07 6.25
Net Profit Margin - 5 Yr. Avg. 12.80 12.16 10.37
Effective Tax Rate (TTM) 23.55 24.54 24.87
Effective Tax Rate - 5 Yr. Avg. 24.21 25.15 25.64

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 1,568,163,968 981,659,834 917,727,978
Net Income/Employee (TTM) 191,258,000 116,513,653 108,831,955
Receivable Turnover (TTM) 7.97 6.66 6.62
Inventory Turnover (TTM) 3.32 2.92 3.88
Asset Turnover (TTM) 1.54 1.19 1.16

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 18.84 14.22 1.96
Return on Assets - 5 Yr. Avg. 19.29 14.91 14.30
Return on Investment (TTM) 24.64 18.79 18.07
Return on Investment - 5 Yr. Avg. 26.00 19.94 19.12
Return on Equity (TTM) 24.46 19.47 18.86
Return on Equity - 5 Yr. Avg. 25.51 20.53 19.79
  1 Year 3 Years 5 Years
Sales % 17.35 16.09 15.23
EPS % 10.70 14.27 23.09
Dividend % -10.53 50.37 53.42
Note: Units in Millions of US Dollars

Performance for Kalbe Farma Tbk PT

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.22 -0.77 99 82
13 Week 11.97 7.77 99 56
26 Week 22.70 6.99 99 66
52 Week 23.57 13.50 83 49
YTD 38.40 16.24 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.12%
# of Holders: 132
Total Shares Held: 5,211,633,780
3 Mo. Net Change: 153,151,468
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 36
# Reduced Positions: 12
# Net Buyers: 24
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