SIGNIFICANT AGREEMENTS Krakatau Steel 30 September 2014 released
34. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
34. SIGNIFICANT COMMITMENTS
AND AGREEMENTS continued KOMITMEN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS continued Perusahaan lanjutan The Company continued Atas pinjaman di atas, Perusahaan juga diwajibkan untuk memelihara rasio keuangan sebagai berikut: i. Rasio Pinjaman terhadap Ekuitas tidak boleh lebih dari 2,33 : 1; ii. Rasio kecukupan pembayaran bunga EBITDAInterest tidak boleh kurang dari 2,0 : 1; iii. Rasio kecukupan laba untuk pembayaran utang Net Revenue Income to Total Debt Service Payments tidak boleh kurang dari 1,30 : 1; iv. Rasio Lancar tidak boleh kurang dari 1,20 : 1 dan v. Rasio kecukupan pinjaman neto terhadap EBITDA Net BorrowingsEBITDA tidak boleh melebihi 6,0 : 1. Pada tanggal 30 September 2014, fasilitas kredit ini belum digunakan. Related to the loan as stated above, the Company is also required to maintain the following financial ratios: i. The ratio of Total Debt to Tangible Net Worth shall not exceed 2.33 : 1; ii. The ratio of EBITDA to Interest Expenses shall not be less than 2.0 : 1; iii. The ratio of Net Revenue Income to Total Debt Service Payments shall not be less than 1.30 : 1; iv. The Current Ratio shall not be less than 1.20 : 1 and v. The ratio of Net BorrowingsEBITDA shall not exceed 6.0 : 1. As of September 30, 2014, the credit facility has not yet been used. c. Berdasarkan perjanjian pinjaman tanggal 15 Agustus 2012, Perusahaan memperoleh fasilitas kredit investasi dari China Development Bank Corporation “CDB”, PT Bank ICBC Indonesia “ICBC” dan HSBC dengan jumlah maksimum sebesar US200.000 untuk pembiayaan proyek Kompleks Blast Furnace “Sinosure Facility”. Pinjaman ini dilunasi dalam 16 kali angsuran setengah tahunan yang sama, selambat-lambatnya dimulai sejak Februari 2016 dan dibebani bunga tahunan sebesar LIBOR 6- bulanan plus marjin 3,8, yang akan dibayarkan secara enam bulanan. c. Based on the loan agreement dated August 15, 2012, the Company obtained an investment credit facility from China Development Bank Corporation “CDB”, PT Bank ICBC Indonesia “ICBC” and HSBC in with a maximum amount of US200,000 to finance Blast Furnace Complex projec t “Sinosure Facility”. This loan is repayable in 16 equal semi-annual installments starting from, at the latest, February 2016 and bears annual interest at 6- month LIBOR plus margin 3.8, which will be paid semi-annualy. Pinjaman ini dijamin secara pari passu dengan jaminan untuk fasilitas kredit yang diperoleh dari Bank Mandiri, BNI dan BRI Catatan 34.i dan deposito berjangka cadangan pembayaran pinjaman Debt Service Reserve Time Deposit di HSBC dengan saldo minimum sebesar satu kali cicilan pokok pinjaman beserta bunganya. The loan is secured on proportionate basis with the collateral pledged for the credit facilities obtained from Bank Mandiri, BNI and BRI Note 34.i and Debt Service Reserve Time Deposit in HSBC with the balance is not less than one time of principal installment with interest payable thereon. PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS September 30, 2014 Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated 15234. KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
Parts
» Krakatau Steel 30 September 2014 released
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan UMUM lanjutan GENERAL continued
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak dan Entitas Asosiasi The Subsidiaries and Associates Structure
» UMUM lanjutan c. Struktur Entitas Anak dan Entitas Asosiasi
» GENERAL continued c. The Subsidiaries and Associates Structure
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan
» Penyelesaian Laporan GENERAL continued d. Boards of Commissioners, Directors and
» Completion of the Consolidated Financial Statements
» Basis of Preparation of the Consolidated Financial Statements
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip-prinsip konsolidasi Principles of consolidation
» Principles of consolidation continued
» Transaksi dengan pihak berelasi Transaction with related parties
» Transaksi dan saldo dalam mata uang asing Foreign
» Transaksi dan saldo dalam mata uang asing lanjutan
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial assets and liabilities Aset keuangan
» Financial assets and liabilities continued Aset keuangan lanjutan
» Financial assets and liabilities continued Liabilitas keuangan lanjutan
» Financial assets and liabilities continued Instrumen keuangan derivatif lanjutan
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya dibayar di muka Prepaid expenses
» Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset real estat Real estate assets
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan nilai aset non-keuangan Impairment of non-financial assets
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» IKHTISAR KEBIJAKAN Krakatau Steel 30 September 2014 released
» Impairment of non-financial assets continued
» Biaya penerbitan emisi efek ekuitas Stock issuance costs
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Imbalan kerja Employee benefits
» Employee benefits continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Employee benefits continued Imbalan kerja jangka panjang Pajak penghasilan Income tax
» Income tax continued Pajak penghasilan final
» Laba rugi per saham dasar Basic earnings loss per share
» Segment information IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Selisih perubahan ekuitas entitas anak perusahaan asosiasi
» Changes in IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Stock Option IKHTISAR KEBIJAKAN AKUNTANSI YANG
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif lanjutan
» Accounting Standards that have been Published but not yet Effective continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Krakatau Steel 30 September 2014 released
» SOURCE OF Krakatau Steel 30 September 2014 released
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK SHORT-TERM INVESTMENTS
» DEPOSITO BERJANGKA Krakatau Steel 30 September 2014 released
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan SIGNIFICANT BALANCES
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» SIGNIFICANT BALANCES PERSEDIAAN INVENTORIES
» PERSEDIAAN lanjutan INVENTORIES continued
» UANG MUKA DAN BIAYA DIBAYAR DI MUKA ADVANCES AND PREPAID EXPENSES
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» PENYERTAAN SAHAM lanjutan Krakatau Steel 30 September 2014 released
» INVESTMENTS IN Krakatau Steel 30 September 2014 released
» ASET TETAP lanjutan Beban penyusutan dialokasikan sebagai berikut:
» FIXED ASSETS continued The allocation of depreciation expense is as
» ASET TETAP lanjutan Krakatau Steel 30 September 2014 released
» FIXED ASSET continued Combine Cycle Power Plant
» FIXED ASSET continued Jetty 3, 5 and 6
» FIXED ASSET continued Krakatau Steel 30 September 2014 released
» PIUTANG JANGKA PANJANG LONG-TERM RECEIVABLES
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Perusahaan lanjutan
» SHORT-TERM BANK LOANS continued The Company continued
» PINJAMAN BANK JANGKA PENDEK lanjutan Entitas Anak - PT MJIS
» SHORT-TERM BANK LOANS continued The Subsidiary - PT MJIS
» UTANG USAHA lanjutan TRADE PAYABLES continued
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE FINANCIAL INSTRUMENTS continued
» Pajak dibayar di muka Prepaid taxes Estimasi tagihan pajak Estimated claims for tax refund
» Beban manfaat pajak Tax expense benefit Pajak kini Current tax
» Pajak kini lanjutan Current tax continued
» Pajak kini lanjutan Current tax continued Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Pajak tangguhan lanjutan Deferred tax continued Surat Ketetapan Pajak Tax Assessment Letters
» Surat Ketetapan Pajak lanjutan Tax Assessment Letters continued
» UANG MUKA PENJUALAN DAN LAINNYA SALES AND OTHER ADVANCES
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KHIP lanjutan
» LONG-TERM LOANS continued The Subsidiary - PT KHIP continued
» Liabilitas imbalan kerja jangka pendek Short-
» Liabilitas imbalan Kerja jangka panjang Long-
» IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENCADANGAN SALDO
» PENDAPATAN NETO Akun ini terdiri dari pendapatan dari:
» NET REVENUES Krakatau Steel 30 September 2014 released
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» LABA RUGI PER SAHAM EARNINGS LOSS PER SHARE
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» KEBIJAKAN DAN Krakatau Steel 30 September 2014 released
» Risiko likuiditas Liquidity risk
» Liquidity risk continued KEBIJAKAN DAN
» KEBIJAKAN DAN SIGNIFICANT AGREEMENTS
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan
» SIGNIFICANT AGREEMENTS Krakatau Steel 30 September 2014 released
» KOMITMEN DAN PERJANJIAN SIGNIFIKAN lanjutan SIGNIFICANT COMMITMENTS
» SIGNIFICANT COMMITMENTS Krakatau Steel 30 September 2014 released
» KONTINJENSI CONTINGENCIES Krakatau Steel 30 September 2014 released
» KONTINJENSI lanjutan CONTINGENCIES continued
» KONTINJENSI lanjutan CONTINGENCIES continued ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan ASSETS AND
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND Krakatau Steel 30 September 2014 released
» VENTURA BERSAMA JOINT VENTURES
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
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