PT Bank ICBC Indonesia “ICBC” continued
f. PT Bank UOB Indonesia
f. PT Bank UOB Indonesia
Berdasarkan perjanjian kredit tanggal 3 Desember 2015, Perusahaan memperoleh fasilitas Multi Option Trade untuk keperluan modal kerja yang terdiri dari LCSKBDN, TR, Clean Trust Receipt “CTR”, Invoice Financing “IF” dan SBLCBG dengan batas maksimum gabungan sebesar AS10.000.000. Based on a credit agreement dated December 3, 2015, the Company obtained a Multi Option Trade facilities for working capital purposes consisting of LCSKBDN, TR, Clean Trust Receipt “CTR”, Invoice Financing “IF” and SBLCBG with a maximum combined limit of US10,000,000. Fasilitas TR, CTR dan IF dikenakan bunga sebesar LIBOR ditambah marjin tertentu per tahun untuk penarikan dalam Dolar AS dan JIBOR ditambah marjin tertentu per tahun untuk penarikan dalam Rupiah. Fasilitas ini akan jatuh tempo dalam waktu 12 dua belas bulan sejak tanggal perjanjian. The TR, CTR and IF facilities bear interest at the rate of LIBOR plus certain margin per annum for withdrawal in US Dollar and JIBOR plus certain margin per annum for withdrawal in Rupiah. These facilities will mature in 12 twelve months since the date of agreement. Fasilitas ini mensyaratkan Perusahaan untuk, antara lain, memelihara rasio pengembalian utang minimal sebesar 1,25 kali dan rasio utang bruto terhadap EBITDA maksimal sebesar 4 kali. Fasilitas ini diberikan tanpa jaminan clean-basis. These facilities require the Company, among others, to maintain the minimum debt service coverage ratio at 1.25 times and the maximum gross debt to EBITDA ratio at 4 times. These facilities are provided on a clean-basis. Pada tanggal 30 September 2016 dan 31 Desember 2015, saldo terutang fasilitas pinjaman ini masing-masing sebesar AS10.000.000 dan AS6.950.000 setara dengan Rp129.980 dan Rp95.875. As of September 30, 2016 and December 31, 2015, the outstanding balances of these loan facilities amounted to US10,000,000 and US6,950,000 equivalent to Rp129,980 and Rp95,875, respectively.g. PT Bank Sumitomo Mitsui Indonesia “SMBC”
g. PT Bank
Sumitomo Mitsui Indonesia “SMBC” Berdasarkan perjanjian kredit tanggal 24 Maret 2016, Perusahaan memperoleh fasilitas untuk membiayai aktivitas operasional dan modal kerja Perusahaan yang terdiri dari fasilitas perdagangan LC, Acceptance, Loan on Note - TR dan fasilitas pinjaman Loan on Note 1 dan 2 dengan batas maksimum gabungan sebesar AS10.000.000. Based on a credit agreement dated March 24, 2016, the Company obtained facilities to finance the Company’s operating activities and working capital consisting of trade facilities LC, Acceptance, Loan on Note - TR and loan facilities Loan on Note 1 and 2 with a maximum combined limit of US10,000,000. Fasilitas Loan on Note - TR dan Loan on Note 1 dan 2 dikenakan bunga sebesar biaya pendanaan SMBC ditambah marjin tertentu per tahun untuk penarikan dalam Dolar AS atau Rupiah. Fasilitas ini akan jatuh tempo sampai dengan tanggal 31 Maret 2017. The Loan on Note - TR and Loan on Note 1 and 2 facilities bear interest at the rate of cost of fund of SMBC plus certain margin per annum for withdrawal in US Dollar or Rupiah. These facilities will mature up to March 31, 2017.Parts
» Financial Report Audit September 2016
» Pendirian Perusahaan Establishment of the Company
» Dewan Komisaris, Direksi, Komite Audit dan karyawan lanjutan
» Entitas anak lanjutan Subsidiaries continued
» IKHTISAR KEBIJAKAN SUMMARY OF
» Basis of preparation of the consolidated financial statements
» Prinsip-prinsip konsolidasi Principles of consolidation
» Principles of consolidation continued
» Investasi pada ventura bersama Investment in joint ventures
» Investment in joint ventures continued Business combination
» Business combination continued SUMMARY OF
» Business combination of entities under common control
» Financial instruments i. SUMMARY OF
» Financial instruments continued i.
» Financial instruments continued ii. Liabilitas keuangan lanjutan
» Financial instruments continued iii. Saling hapus instrumen keuangan
» Persediaan Inventories SUMMARY OF
» Aset takberwujud Intangible assets
» Investment property SUMMARY OF
» Investment property continued SUMMARY OF
» Penurunan nilai aset nonkeuangan Impairment of non-financial assets
» Provisi Provision SUMMARY OF
» Revenues and expenses recognition i.
» Revenues and Imbalan kerja Employee benefits Program imbalan pasti Defined benefit plans
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN SUMMARY OF
» Segmen operasi Operating segments
» Operating segments continued SUMMARY OF
» Laba per saham Earnings per share
» Biaya emisi saham Shares issuance cost
» Penerapan standar akuntansi baru Adoption of new accounting standards
» Adoption of new accounting standards continued
» Standar akuntansi yang telah disahkan namun belum berlaku efektif
» Accounting standards issued but not yet effective
» IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN IKHTISAR KEBIJAKAN
» Pertimbangan Judgements PERTIMBANGAN, ESTIMASI
» Judgements continued PERTIMBANGAN, ESTIMASI
» Estimasi dan asumsi Estimates and assumptions
» Estimates and assumptions continued
» SUMMARY OF KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS
» PERSEDIAAN INVENTORIES Financial Report Audit September 2016
» UANG MUKA ADVANCES Financial Report Audit September 2016
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» ASET KEUANGAN TIDAK LANCAR LAINNYA lanjutan
» OTHER NON-CURRENT FINANCIAL ASSETS continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» ASET LAIN-LAIN OTHER ASSETS PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PT Bank Rakyat Indonesia Persero Tbk “BRI” lanjutan
» PT Bank Rakyat Indonesia Persero Tbk “BRI” continued
» PT Bank ANZ Indonesia “ANZ” PT Bank ICBC Indonesia “ICBC” PT Bank ICBC Indonesia “ICBC”
» PT Bank ICBC Indonesia “ICBC” lanjutan
» PT Bank ICBC Indonesia “ICBC” continued
» PT Bank Mizuho Indonesia “Mizuho”
» PT Bank UOB Indonesia PT Bank UOB Indonesia PT Bank Sumitomo Mitsui Indonesia “SMBC” PT Bank
» PT Bank Sumitomo Mitsui Indonesia “SMBC” lanjutan
» PT Bank PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» Pajak dibayar di muka Prepaid taxes
» Pajak dibayar di muka lanjutan Prepaid taxes continued
» Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset pajak tangguhan Deferred tax assets
» Surat ketetapan dan tagihan pajak Tax assessment and collection letters
» Surat ketetapan PERPAJAKAN lanjutan TAXATION continued
» Tax assessment and collection letters continued
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU” The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU”
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU” lanjutan
» The Bank of Tokyo-Mitsubishi UFJ Ltd “BTMU” continued ANZ ANZ
» PT Bank BNI Syariah “BNI Syariah”
» Pinjaman Sindikasi Syndicated Loan
» PT Bank Syariah Mandiri PT Bank Syariah Mandiri
» Program imbalan pensiun Pension benefits plan
» Program imbalan pensiun lanjutan Pension benefits plan continued
» Imbalan kerja jangka panjang lainnya Other long-term employee benefits
» Program pensiun iuran pasti Defined contribution pension plan
» Tambahan modal disetor Additional paid-in capital
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» PENDAPATAN REVENUES Financial Report Audit September 2016
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» LAIN-LAIN OTHERS Financial Report Audit September 2016
» INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» INFORMASI MENGENAI Financial Report Audit September 2016
» RELATED PARTIES INFORMATION continued
» Legal case PERJANJIAN PENTING,
» Legal case continued PERJANJIAN PENTING,
» Cooperation agreement PERJANJIAN PENTING,
» Capital expenditure commitments PERJANJIAN PENTING,
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
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