KILAS KINERJA
PERFORMANCE HIGLIGHTS
Laporan Manajemen
Management Report
Profil Perusahaan
Company Profile
6
PT Voksel Electric Tbk.
Laporan Tahunan 2020
IKHTISAR DATA KEUANGAN PENTING
SIGNIFICANT FINANCIAL HIGHLIGHTS
Ikhtisar Keuangan
2020
2019
2018
Financial Highlights
Dalam Juta Rupiah
In Million Rupiah
Laporan Laba Rugi dan Penghasilan Komprehensif Lain
Konsolidasian
Consolidated Statement of Profit or Loss and Other
Comprehensive Income
Pendapatan Bersih
1.834.162
2.669.686
2.684.419
Net Revenue
Beban Pokok Penjualan
(1.475.151)
(2.101.710)
(2.242.169)
Cost of Goods Sold
Laba Kotor
359.012
567.977
442.251
Gross Profit
Beban Usaha dan Lain-Lain
(351.853)
(309.030)
(300.261)
Operating Expense and Others
Laba Sebelum Pajak Penghasilan
7.158
258.947
141.990
Profit Before Income Tax
Manfaat (Beban) Pajak Penghasilan
(4.375)
(50.698)
(36.521)
Income Tax Benefit (Expense)
Laba Tahun Berjalan yang Dapat
Diatribusikan kepada Pemilik Entitas Induk
dan Kepentingan Non Pengendali
2.784
208.249
105.469
Net Profit for the Year Attributable
to Owner of Parent Entity and Non-
Controlling Interest
Penghasilan Komprehensif Lain
Setelah Pajak
(281)
(483)
3.039
Other Comprehensive Income After Tax
Total Penghasilan Komprehensif yang Dapat
Diatribusikan kepada Pemilik Entitas Induk
dan Kepentingan Non Pengendali
2.503
207.767
108.507
Total Comprehensive Income
Attributable to Owner of Parent Entity
and Non-Controlling Interest
Laba (Rugi) per Saham
0,67
50,11
25,38
Profit (Loss) per Share
Laporan Posisi Keuangan Konsolidasian
Consolidated Statement of Financial Position
Aset Lancar
2.173.088
2.280.902
1.910.427
Current Assets
Aset Tidak Lancar
742.547
747.040
574.956
Non-Current Assets
Total Aset
2.915.635
3.027.942
2.485.383
Total Assets
Liabilitas Jangka Pendek
1.180.663
1.284.817
1.497.402
Current Liabilities
Liabilitas Jangka Panjang
622.851
633.507
65.351
Non-Current Liabilities
Total Liabilitas
1.803.514
1.918.324
1.562.753
Total Liabilities
Ekuitas
1.112.121
1.109.618
922.630
Equity
Total Liabilitas dan Ekuitas
2.915.635
3.027.942
2.485.383
Total Liabilities and Equity
Laporan Arus Kas Konsolidasian
Consolidated Statement of Cash Flows
Arus Kas dari Aktivitas Operasi
(137.823)
169.487
67.757
Cash Flows for Operating Activities
Arus Kas dari Aktivitas Investasi
(313.767)
(161.372)
(193.085)
Cash Flows for Investing Activities
Arus Kas dari Aktivitas Pendanaan
(39.413)
403.585
194.923
Cash Flows for Financing Activities
Kenaikan (Penurunan) Bersih Kas dan Setara
Kas
(491.004)
411.700
69.595
Net Increase (Decrese) in Cash and Cash
Equivalents
Pengaruh Selisih Kurs Kas
dan Setara Kas
3.303
167
(5.651)
Foreign Exchange Effects on Cash and
Cash Equivalents
Kas dan Setara Kas Awal Tahun
629.844
217.977
154.381
Cash and Cash Equivalents
at the Beginning of the Year
Kas dan Setara Kas Akhir Tahun
142.143
629.844
217.977
Cash and Cash Equivalents
at the End of the Year
