PT.

KIMIA FARMA Tbk

Keterangan 2017 2018 2019 2020
Liquidity Ratio
a. Current Ratio ### ### ### ###
b. Quick Ratio ### ### ### ###
Leverage Ratio
a. Debt Ratio 57.80% 64.52% 59.61% 59.54%
b. Debt to Equity Ratio 137% 182% 148% 147%
Activity Ratio
a. Inventory Turnover ### ### ### ###
b. Account Receivable Turnover ### ### ### ###
c. Total Asset Turnover ### ### ### ###
d. Average Collection Period ### ### ### ###
Profitability Ratio
a. Return on asset 5.44% 4.25% 0.09% 0.12%
b. Net Profit Margin 5.41% 5.39% 0.17% 0.20%
c. Operating Profit Margin 8.74% 10.26% 5.34% 6.53%
d. Return on Equity 12.89% 11.97% 0.21% 0.29%
e. Earning per Share (EPS) 59.72 72.3 2.86 3.68
Perhitungan 2017!
No Keterangan Rumus
1 Liquidity Ratio
Current Ratio Total Current Assets
a Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

b Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
a Total Asset
2
Debt to Equity Ratio Total Liability
b Equity

Activity Ratio
Inventory Turnover COGS
a Inventory

Account Receivable Turnover Net Credit Sales

b Account Receivable
3
Total Asset Turn over Sales
c Total Assets

Average Collection Period Accounts Receivable

d Penjualan Harian

Profitability Ratio
ROA Net Income
a Total Assets

Net Profit Margin Net Income

b Net Sales

Operating Profit Margin Operating Profit

4
c Net Sales

Return on Equity Net Income

d
4

d Shareholder's Equity

Earning per Share Net Income

e Outstanding shares
 Perhitungan 2018!
Perhitungan No Keterangan
y Ratio
3,662,090,215,984
2,369,507,448,769 1.55 a
1
3,662,090,215,984 - 1,192,342,702,145
2,369,507,448,769 1.04 b

e Ratio
3,523,628,217,406
6,096,148,972,534 0.58 a
2
3,523,628,217,406
2,572,520,755,128 1.37 b

Ratio
3,925,599,724,290
1,192,342,702,145 3.29 a

6,127,479,369,403
1,291,305,610,000 4.75 b
3
6,127,479,369,403
6,096,148,972,534 1.01 c

1,291,305,610,000
16,787,614,711 76.9 d

ity Ratio
331,707,917,461
6,096,148,972,534 0.05 a

331,707,917,461
6,127,479,369,403 0.05 b

535,661,371,401
4
6,127,479,369,403 0.09 c

331,707,917,461
0.13 d
 4

2,572,520,755,128 0.13 d

331,707,917,461
5,554,000,000 59.72 e
ngan 2018!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan 2019!
Perhitungan No Keterangan
y Ratio
5,369,546,726,021
3,774,304,481,466 1.42 a
1
5,369,546,726,021 - 1,805,736,012,012
3,774,304,481,466 0.94 b

e Ratio
6,103,967,587,830
9,460,427,317,681 0.65 a
2
6,103,967,587,830
3,356,459,729,851 1.82 b

Ratio
4,673,936,445,914
1,805,736,012,012 2.59 a

7,454,114,741,189
1,325,116,673,000 5.63 b
3
7,454,114,741,189
9,460,427,317,681 0.79 c

1,325,116,673,000
20,422,232,168 64.9 d

ity Ratio
401,792,808,948
9,460,427,317,681 0.04 a

401,792,808,948
7,454,114,741,189 0.05 b

765,017,358,119
4
7,454,114,741,189 0.10 c

401,792,808,948
0.12 d
 4

3,356,459,729,851 0.12 d

401,792,808,948
5,554,000,000 72.34 e
ngan 2019!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan 2020!
Perhitungan No Keterangan
Ratio
7,344,787,123,000
7,392,140,277,000 0.99 a
1
7,344,787,123,000 - 2,849,106,176,000
7,392,140,277,000 0.61 b

Ratio
10,939,950,304,000
18,352,877,132,000 0.60 a
2
10,939,950,304,000
7,412,926,828,000 1.48 b

Ratio
5,897,247,790,000
2,849,106,176,000 2.07 a

9,400,535,476,000
2,116,727,233,000 4.44 b
3
9,400,535,476,000
18,352,877,132,000 0.51 c

2,116,727,233,000
25,754,891,715 82.2 d

y Ratio
15,890,439,000
18,352,877,132,000 0.001 a

15,890,439,000
9,400,535,476,000 0.00 b

501,655,742,000
4
9,400,535,476,000 0.05 c

15,890,439,000
0.002 d
 4

7,412,926,828,000 0.002 d

15,890,439,000
5,554,000,000 2.86 e
 Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan
y Ratio
6,093,103,998,000
6,786,941,897,000 0.90

6,093,103,998,000 - 2,455,828,900,000
6,786,941,897,000 0.54

e Ratio
10,457,144,628,000
17,562,816,674,000 0.60

10,457,144,628,000
7,105,672,046,000 1.47

y Ratio
6,349,041,832,000
2,455,828,900,000 2.59

10,006,173,023,000
1,526,704,789,000 6.55

10,006,173,023,000
17,562,816,674,000 0.570

1,526,704,789,000
27,414,172,666 55.7

ity Ratio
20,425,756,000
17,562,816,674,000 0.001

20,425,756,000
10,006,173,023,000 0.00

653,024,422,000
10,006,173,023,000 0.07

20,425,756,000
0.003
7,105,672,046,000 0.003

20,425,756,000
5,554,000,000 3.68
PT. SOHO Global Health
Keterangan 2017 2018 2019 2020
Liquidity Ratio
a. Current Ratio ### ### ### ###
b. Quick Ratio ### ### ### ###
Leverage Ratio
a. Debt Ratio 48% 57% 72% 47%
b. Debt to Equity Ratio 136% 131% 149% 89%
Activity Ratio
a. Inventory Turnover ### ### ### ###
b. Account Receivable Turnover ### ### ### ###
c. Total Asset Turnover ### ### ### ###
d. Average Collection Period ### ### ### ###
Profitability Ratio
a. Return on asset 1% 2% 4% 4%
b. Net Profit Margin 6% 8% 16% 3%
c. Operating Profit Margin 16% 23% 33% 4%
d. Return on Equity 3% 4% 9% 8%
e. Earning per Share (EPS) 47 69 166 191
Perhitungan 2017!
No Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
a Total Current Liabilities
1
Quick Ratio Total Current Assets - Inventories
b Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
a Total Asset
2
Debt to Equity Ratio Total Liability
b Equity

Activity Ratio
Inventory Turnover COGS
a Inventory

Account Receivable Turnover Net Credit Sales

b Account Receivable
3
Total Asset Turn over Sales
c Total Assets

Average Collection Period Accounts Receivable

d Penjualan Harian

Profitability Ratio
ROA Net Income
a Total Assets

Net Profit Margin Net Income

b Net Sales

Operating Profit Margin Operating Profit

4
c Net Sales

Return on Equity Net Income

d
4

d Shareholder's Equity

Earning per Share Net Income

e Outstanding shares
 Perhitungan 2018!
Perhitungan No Keterangan
Ratio
2,088,926,000,000
989,238,000,000 2.11 a
1
569,889,000,000 - 172,389,000,000
989,238,000,000 1.94 b

Ratio
1,567,734,000,000
3,269,085,000,000 0.48 a
2
1,567,734,000,000
1,155,182,000,000 1.36 b

Ratio
3,218,886,000,000
172,389,000,000 18.67 a

582,002,470,000
713,025,000,000 0.82 b
3
582,002,470,000
3,269,085,000,000 0.18 c

713,025,000,000
1,594,527,315 447.2 d

y Ratio
33,297,000,000
3,269,085,000,000 0.01 a

33,297,000,000
582,002,470,000 0.06 b

95,523,000,000
4
582,002,470,000 0.16 c

33,297,000,000
0.03 d
 4

1,155,182,000,000 0.03 d

33,297,000,000
715,878,032 47 e
ngan 2018!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan 2019!
Perhitungan No Keterangan
Ratio
2,166,023,000,000
1,004,370,000,000 2.16 a
1
2,166,023,000,000 - 731,350,000,000
1,004,370,000,000 1.43 b

Ratio
1,582,878,000,000
2,789,266,000,000 0.57 a
2
1,582,878,000,000
1,206,388,000,000 1.31 b

Ratio
3,667,966,000,000
731,350,000,000 5.02 a

611,958,076,000
785,856,000,000 0.78 b
3
611,958,076,000
2,789,266,000,000 0.22 c

785,856,000,000
1,676,597,468 468.7 d

y Ratio
49,454,000,000
2,789,266,000,000 0.02 a

49,454,000,000
611,958,076,000 0.08 b

141,023,000,000
4
611,958,076,000 0.23 c

49,454,000,000
0.04 d
 4

1,206,388,000,000 0.04 d

49,454,000,000
715,878,032 69 e
ngan 2019!
Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan 2020!
Perhitungan No Keterangan
Ratio
2,377,771,000,000
1,833,791,000,000 1.30 a
1
2,377,771,000,000 - 910,568,000,000
1,833,791,000,000 0.80 b

Ratio
1,955,092,000,000
2,722,916,000,000 0.72 a
2
1,955,092,000,000
1,313,996,000,000 1.49 b

Ratio
4,032,575,000,000
910,568,000,000 4.43 a

744,634,530,000
935,914,000,000 0.80 b
3
744,634,530,000
2,722,916,000,000 0.27 c

935,914,000,000
2,040,094,603 458.8 d

y Ratio
118,702,000,000
2,722,916,000,000 0.04 a

118,702,000,000
744,634,530,000 0.16 b

245,468,000,000
4
744,634,530,000 0.33 c

118,702,000,000
0.09 d
 4

1,313,996,000,000 0.09 d

118,702,000,000
715,878,032 166 e
 Keterangan Rumus
Liquidity Ratio
Current Ratio Total Current Assets
Total Current Liabilities

Quick Ratio Total Current Assets - Inventories

Total Current Liabilities

Leverage Ratio
Debt Ratio Total Liability
Total Asset

Debt to Equity Ratio Total Liability

Equity

Activity Ratio
Inventory Turnover COGS
Inventory

Account Receivable Turnover Net Credit Sales

Account Receivable

Total Asset Turn over Sales

Total Assets

Average Collection Period Accounts Receivable

Penjualan Harian

Profitability Ratio
ROA Net Income
Total Assets

Net Profit Margin Net Income

Net Sales

Operating Profit Margin Operating Profit

Net Sales

Return on Equity Net Income

 Shareholder's Equity

Earning per Share Net Income

Outstanding shares
 Perhitungan
y Ratio
3,405,989,000,000
1,797,440,000,000 1.89

3.405.989.000.000 - 1,052,894,000,000
1,797,440,000,000 1.31

e Ratio
1,974,141,000,000
4,180,243,000,000 0.47

1,974,141,000,000
2,206,102,000,000 0.89

y Ratio
4,817,626,000,000
1,052,894,000,000 4.58

6,163,939,000,000
1,083,117,000,000 5.69

6,163,939,000,000
4,180,243,000,000 1.47

1,083,117,000,000
16,887,504,110 64.1

ity Ratio
172,200,000,000
4,180,243,000,000 0.04

172,200,000,000
6,163,939,000,000 0.03

259,843,000,000
6,163,939,000,000 0.04

172,200,000,000
0.08
2,206,102,000,000 0.08

172,200,000,000
900,308,101 191