Analisis dan Pembahasan Manajemen
Management Discussion andAnalysis
PTVokselElectricTbk
LaporanTahunan 2017AnnualReport
76
Uraian
Description
2016
Rp
%
2017
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal saham - nilai nominal Rp100
per saham di 2017 dan Rp500 per
saham di 2016
Modal Dasar - 10.000.000.000 saham
di 2017 dan 2.000.000.000 saham
di 2016
Modal ditempatkan dan disetor
penuh 4.155.602.595 saham di 2017
dan 831.120.519 saham di 2016
Agio Saham
Saldo Laba
- Dicadangkan
- Tidak Dicadangkan
Penghasilan Komprehensif Lain
Cadangan Lainnya
Jumlah Ekuitas Yang Dapat
Diatribusikan Kepada:
- Pemilik Entitas Induk
TOTAL EKUITAS
415,560.26
940.00
4,000.00
395,449.17
(2,980.32)
1,153.20
814,122.31
814,122.31
415,560.26
940.00
3,000.00
246,866.62
1,523.48
1,153.20
669,043.55
669,043.55
-
-
1,000.00
148,582.55
(4,503.79)
-
145,078.75
145,078.75
0.00%
0.00%
33.33%
60.19%
-295.63%
0.00%
21.68%
21.68%
Equity Attributable to Owners Of The
Parent Entity
Common Share Capital parvalue
Rp100 per Share in 2017 and Rp500
per Share in 2016
Authorized - 10,000,000,000 shares
in 2017 and 2,000,000,000 shares
in 2016
Issued and fully paid 4,155,602,595
shares in 2017 and 831,120,519
shares in 2016
Capital Paid-in Excess of Par Value
Retained Earnings
Appropriated
Unappropriated
Other Comprehensive Income
Other Reserves
Total Equity Attributable to:
Owners of the Parent Entity
TOTAL EQUITY
Liabilitas Jangka Pendek
Perseroan membukukan liabilitas jangka pendek sebesar
Rp1.260.868,22 juta pada tahun 2017, mengalami kenaikan
sebesar Rp292.545,46 juta atau 30,21% dibandingkan
Rp968.322,76 juta pada tahun 2016. Kenaikan liabilitas
jangka pendek terutama diakibatkan oleh utang sewa
guna usaha dan utang pembiayaan konsumen walaupun
utang lain-lain dan utang derivatif mencatat penurunan
cukup signifikan.
Liabilitas Jangka Panjang
Perseroan membukukan liabilitas jangka panjang sebesar
Rp35.175,97 juta pada tahun 2017, mengalami kenaikan
sebesar Rp4.332,19 juta atau 14,05% dibandingkan
Rp30.843,79 juta pada tahun 2016. Kenaikan liabilitas
jangka panjang terutama diakibatkan oleh peningkatan
utang pembiayaan konsumen secara signifikan sebesar
89,32% walaupun utang bank mengalami penurunan
signifikan sebanyak 100%.
Ekuitas
Per 31 Desember 2017, Perseroan membukukan ekuitas
sebesar Rp814.122,31 juta, mengalami kenaikan sebesar
Rp145.078,75 jutaatau21,68%dibandingkanRp669.043,55
juta pada tahun 2016. Kenaikan ekuitas pada tahun 2017
terutama dikontribusikan oleh peningkatan saldo laba,
baik saldo laba dicadangkan maupun tidak dicadangkan.
Peningkatan saldo laba berhasil mengkompensasikan
turunnya penghasilan komprehensif yang dibukukan
selama tahun 2017.
Perbandingan realisasi ekuitas untuk tahun buku yang
berakhir pada 31 Desember 2017 dan 31 Desember 2016
dijabarkan dalam tabel berikut:
Current Liabilities
The Company booked current liabilities amounted
Rp1,260,868.22 million in 2017, grew by Rp292,545.46
million or 30.21% compared to Rp968,322.76 million in
2016. The increasing of current liabilities was mainly
driven by increasing finance leases payables and
consumer financing payables despite other payables and
derivative payables recorded a significant decrease.
Non-Current Liabilities
The Company booked non-current liabilities amounted
Rp35,175.97 million in 2017, increased by Rp4,332.19
million or 14.05% compared to Rp30,843.79 million in
2016. The increasing in non-current liabilities was mainly
contributed from increasing consumer financing payables
significantly by 89.32% despite bankloans decreased
significantly by 100%.
Equity
As of December 31, 2017, the Company booked total equity
of Rp814,122.31 million, increased by Rp145,078.75 million
or 21.68% compared to Rp669,043.55 million in 2016.
The increasing equity in 2017 was mainly contributed
from increasing retained earnings, both appropriate
and unappropriate retained earnings. The increasing
retained earnings successfully compensated decreasing
comprehensive incomes booked throughout 2017.
Comparative equity realization for fiscal year ended on
December 31, 2017 and December 31, 2016 is presented in
table below:
EKUITAS (dalam jutaan Rupiah, kecuali dinyatakan lain)
Equity (in million Rupiah, unless stated otherwise)
Selisih /
Difference
