Ikhtisar Keuangan
Financial Highlights
dalam juta Rupiah, kecuali dinyatakan lain
in million Rupiah, unless stated otherwise
Laporan Laba Rugi dan
Penghasilan Komprehensif
Lain Konsolidasian
2019
2018
2017
Consolidated Statements
of Profit or Loss and Other
Comprehensive Income
Pendapatan Bersih
2.669.686,19
2.684.419,28 2.258.316,81
Net Revenues
Beban Pokok Penjualan
(2.101.709,51)
(2.242.168,68)
(1.784.978,65)
Cost of Goods Sold
Laba Kotor
567.976,68
442.250,60
473.338,15
Gross Profit
Beban Usaha dan Lain-Lain
(309.029,56)
(300.260,64)
(243.095,49)
Operating Expenses and Others
Laba Sebelum Pajak Penghasilan
258.947,12
141.989,95
230.242,66
Profit Before Income Tax
Manfaat (Beban) Pajak Penghasilan
(50.698,00)
(36.521,21)
(64.037,70)
Income Tax Benefit (Expenses)
Laba Tahun Berjalan yang Dapat
Diatribusikan kepada Pemilik Entitas
Induk dan Kepentingan Non Pengendali
208.249,13
105.468,74
166.204,96
Profit for the Year Attributable
to Parent Entity Owner and Non
Controlling Interest
Penghasilan Komprehensif Lain
Setelah Pajak
(482,55)
3.038,57
(4.503,79)
Other Comprehensive Income After
Tax
Total Penghasilan Komprehensif
yang Dapat Diatribusikan
kepada Pemilik Entitas Induk dan
Kepentingan Non Pengendali
207.766,57
108.507,32
161.701,16
Total Comprehensive Income
Attributable to Parent Entity Owner
and Non Controlling Interest
Laba (Rugi) per Saham
50,11
25,38
39,99
Profit (Loss) per Share
Laporan Posisi Keuangan
Konsolidasian
Consolidated Statements of
Financial Position
Aset Lancar
2.280.902,02
1.910.426,74 1.667.656,03
Current Assets
Aset Tidak Lancar
747.040,13
574.955,84
442.510,46
Non-Current Assets
Total Aset
3.027.942,16
2.485.382,58 2.110.166,50
Total Assets
Liabilitas Jangka Pendek
1.284.816,72
1.497.401,93 1.260.868,22
Current Liabilities
Liabilitas Jangka Panjang
633.507,25
65.351,03
35.175,97
Non-Current Liabilities
Total Liabilitas
1.918.323,97
1.562.752,96 1.296.044,19
Total Liabilities
Ekuitas
1.109.618,18
922.629,62
814.122,31
Equity
Total Liabilitas dan Ekuitas
3.027.942,16
2.485.382,58 2.110.166,50
Total Liabilities and Equity
Laporan Arus Kas Konsolidasian
Consolidated Statements of
Cash Flows
Arus Kas dari Aktivitas Operasi
169.486,57
67.756,47
68.692,52
Cash Flows from Operating Activities
Arus Kas dari Aktivitas Investasi
(161.371,63)
(193.085,24)
(41.376,62)
Cash Flows from Investing Activities
Arus Kas dari Aktivitas Pendanaan
403.584,94
194.923,63
54.915,69
Cash Flows from Financing Activities
Kenaikan (Penurunan) Bersih Kas
dan Setara Kas
411.699,88
69.594,87
82.231,58
Net Increase (Decrease) in Cash and
Cash Equivalents
Pengaruh Selisih Kurs Kas
dan Setara Kas
167,07
(5.651,09)
(3.810,27)
Foreign Exchange Effect on Cash
and Cash Equivalents
Kas dan Setara Kas Awal Tahun
217.976,98
154.381,24
75.959,93
Cash and Cash Equivalents at
Beginning of Year
Kas dan Setara Kas Akhir Tahun
629.843,94
217.976,98
154.381,24
Cash and Cash Equivalents at End
of Year
Rasio Keuangan (%)
Financial Ratio (%)
Rasio Laba (Rugi) Bersih terhadap
Jumlah Aset
6,88
4,24
7,88
Return on Assets (ROA)
Rasio Laba (Rugi) Bersih terhadap
Ekuitas
18,77
11,43
20,42
Return on Equity (ROE)
Rasio Laba (Rugi) Bersih terhadap
Pendapatan
7,80
3,93
7,36
Return on Revenue
Rasio Lancar
177,53
127,58
132,26
Current Ratio
Rasio Liabilitas terhadap Ekuitas
172,88
169,38
159,20
Debt to Equity Ratio (DER)
Rasio Liabilitas terhadap Jumlah Aset
63,35
62,88
61,42
Debt to Assets Ratio (DAR)
Rasio Ekuitas terhadap Jumlah Aset
36,65
37,12
38,58
Equity to Total Assets Ratio
PT Voksel Electric Tbk.
Laporan Tahunan 2019
6
KILAS KINERJA
PERFORMANCE HIGHLIGHTS
Profil Perseroan
Company Profile
Laporan Manajemen
Management Report
