20240805_VOKS_Laporan Hasil Pemeringkatan_31691549_lamp1.pdf

                                                                                                                                          Press Release
KREDIT RATING INDONESIA                                                                                                                                 August 1, 2024
VOKS Financial Results Highlights (Consolidated)
                                      Mar 2024                                                       Dec 2023                    Dec 2022                    Dec 2021
     As of/For the year ended
                                     (Unaudited)                                                     (Audited)                   (Audited)                   (Audited)
  Total Adjusted Assets (IDR, Bn)                                               2,576.96                    2,622.19                    2,665,56                   2,893.15
  Total Adjusted Debt (IDR, Bn)                                                 1,050.05                      992,83                      865.46                   1,217.39
  Total Adjusted Equity (IDR, Bn)                                                 719,56                      734.92                      718.72                     905.77
  Total Sales (IDR, Bn)                                                           494.81                    3,055,44                    2,628.55                   1,710.09
  Net Income After MI (IDR, Bn)                                                    45.26                       18,02                     -191.04                    -210.83
  EBITDA Margin (%)                                                                -5.44                        6.87                       -1.18                      -1.22
  Adjusted Debt/EBITDA (x)                                                         -9.76                        4.73                      -27.88                     -58.27
  Adjusted Debt/Adjusted Equity (x)                                                 1.46                        1.35                        1.20                       1.34
  EBITDA/IFCCI (x)                                                                 -1.23                        2.20                       -0.29                      -0.19
  FFO/Total Adjusted Debt (%)                                                       0,01                        0,16                       -0.19                      -0.12
  USD Exchange Rate (IDR/USD)                                                     15,853                      15,416                      14,269                     14,105

Analysts: Furqon Abrory Samara (furqon.samara@kreditratingindonesia.com)
          Cut Nabila Saraziva (cut.nabila@kreditratingindonesia.com)




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