Consolidated Financial

Voksel Consolidated Financial Highlights

 

Description 2015 2014 2013 2012 2011
OPERATING RESULT
Net Sales 1.597.736,46 2.003.353,49 2.510.817,84 2.484.172,51 2.014.608,19
Gross Profit 241.296,78 104.972,60 258.010,78 372.105,97 303.541,41
Operating Income (Loss) 109.549,63 (25.909,75) 122.749,32 217.238,86 175.309,31
Net Income (Loss) 277,11 (86.571,18) 39.092,75 147.020,57 110.621,03
Total Shares 831.120.519,00 831.120.519,00 831.120.519,00 831.120.519,00 831.120.519,00
Basic Earning (Loss) Per Share 0,33 (104,16) 47,04 176,74 133,01
 
FINANCIAL POSITION
Working Capital - Net 165.806,34 158.132,94 179.092,59 358.139,52 302.823,58
Current Assets 1.151.962,69 1.161.045,75 1.507.266,44 1.430.617,35 1.357.376,66
Fixed Assets - Net 286.296,71 304.994,47 293.197,48 232.828,64 193.405,08
Capital Expenditure 18.454,48 52.145,57 102.215,36 72.778,00 17.916,80
Deferred Tax Assets 36.034,30 36.927,65 6.066,48 6.466,87 7.668,13
Other Assets 61.950,93 54.992,87 151.948,40 28.165,49 14.589,30
Total Assets 1.536.244,63 1.557.960,73 1.958.478,79 1.698.078,36 1.573.039,16
Short-term Liabilities 986.156,35 1.002.912,81 1.328.173,84 1.072.477,83 1.054.553,07
Total Liabilities 1.026.591,71 1.054.188,28 1.365.175,19 1.095.012,30 1.076.393,66
Equity (Capital Deficiency) 509.652,93 503.772,45 593.303,60 603.066,05 496.645,50
 
KEY BUSINESS RATIOS
Net Income (Loss) to Total Assets 0,02 (5,56) 2,00 8,66 7,03
Net Income (Loss) to Shareholder's Equity 0,05 (17,18) 6,59 24,38 22,27
Current Ratio 116,81 115,77 113,48 133,39 128,72
Total Liabilities to Total Shareholder's Equity (Capital Deficiency) 201,43 209,26 230,10 181,57 216,73
Total Liabilities to Total Assets 66,82 67,66 69,71 64,49 68,43
Shareholder's Equity (Capital Deficiency) to Total Assets 33,18 32,34 30,29 35,51 31,57
Gross Profit to Net Sales 15,10 5,24 10,28 14,98 15,07
Operating Income (Loss) to Net Sales 6,86 (1,29) 4,89 8,74 8,70
Net Income (Loss) to Net Sales 0,02 (4,32) 1,56 5,92 5,49

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

CONSOLIDATED SALES BY PRODUCTS
(Amount in Billion Rp.)

Sales by Products 2015 2014 2013 2012 2011
Kabel Listrik/Power cable 1.710,10 2.130,40 2.073,00 1.549,60 1.238,93
Kabel Telekomunikasi/Telecommunication Cable 214,49 231,89 277,53 362,18 302,56
Lain-lain/Others 90,02 121,88 160,29 91,57 56,25
Total 2.014,61 2.484,17 2.510,82 2.003,35 1.597,74

Note : Consolidated with PT Prima Mitra Elektrindo, PT Bangun Prima Semesta and PT Cendikia Global Solusi.

 

Voksel's Share Price

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