Consolidated Financial

Voksel Consolidated Financial Highlights

 

Description 2018 2017 2016 2015 2014
OPERATING RESULT
Net Sales 2.684.419,28 2.258.316,81 2,022,350.28 1.597.736,46 2.003.353,49
Gross Profit 442.250,60 473.338,15 480,760.95 241.296,78 104.972,60
Operating Income (Loss) 231.731,77 274.050,00 299,327.00 109.549,63 (25.909,75)
Net Income (Loss) 105.468,74 166.204,96 160,046.00 277,11 (86.571,18)
Total Shares 4.155.602.595,00 4.155.602.595,00 831,120,519.00 831.120.519,00 831.120.519,00
Basic Earning (Loss) Per Share 25,38 39,99 192.57 0,33 (104,16)
 
FINANCIAL POSITION
Working Capital - Net 407.986,29 406.787,81 322.994,43 165.806,34 158.132,94
Current Assets 1.905.388,22 1.667.656,03 1,291,317.19 1.151.962,69 1.161.045,75
Fixed Assets - Net 432.718,45 305.671,64 294.724,00 286.296,71 304.994,47
Deferred Tax Assets 13.295,16 11.805,30 6,933.00 36.034,30 36.927,65
Other Assets 133.980,75 125.033,53 75.236,00 61.950,93 54.992,87
Total Assets 2.485.382,58 2.110.166,50 1,668.210,09 1.536.244,63 1.557.960,73
Short-term Liabilities 1.497.401,93 1.260.868,22 968.322,76 986.156,35 1.002.912,81
Total Liabilities 1.562.752,96 1.296.044,19 999.166,54 1.026.591,71 1.054.188,28
Equity (Capital Deficiency) 922.629,62 814.122,31 669.043,55 509.652,93 503.772,45
 
KEY BUSINESS RATIOS
Net Income (Loss) to Total Assets 4,24 7,88 9.59 0,02 (5,56)
Net Income (Loss) to Shareholder's Equity 11,43 20,42 23.92 0,05 (17,18)
Current Ratio 127,25 132,26 133.36 116,81 115,77
Total Liabilities to Total Shareholder's Equity (Capital Deficiency) 169,38 159,20 149.34 201,43 209,26
Total Liabilities to Total Assets 62,88 61,42 59.89 66,82 67,66
Shareholder's Equity (Capital Deficiency) to Total Assets 37,12 38,58 40.11 33,18 32,34
Gross Profit to Net Sales 16,47 20,96 23.77 15,10 5,24
Operating Income (Loss) to Net Sales 8,63 12,14 14.8 6,86 (1,29)
Net Income (Loss) to Net Sales 3,93 7,36 7.91 0,02 (4,32)

In Million Rupiah, except ratios in %, total shares in number, gain (loss) per share in Rupiah

CONSOLIDATED SALES BY PRODUCTS
(in Billion Rupiah)

Sales by Products 2018 2017 2016 2015 2014
Kabel Listrik/Power cable 2.029,45 1,787.98 1,647.04 1.710,10 2.130,40
Kabel Telekomunikasi/ Telecommunication Cable 435,44 331.10 282.17 214,49 231,89
Lain-lain/Others 219,54 139.24 93.15 90,02 121,88
Total 2.684,43 2,258.32 2,022.35 2.014,61 2.484,17