Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
50
15. UTANG BANK lanjutan 15. BANK LOANS continued
2. PT Bank Ganesha lanjutan
2. PT Bank Ganesha continued Entitas anak PT Gelora Djaja lanjutan
Subsidiary PT Gelora Djaja continued
Utang Bank Jangka Pendek lanjutan Short-term Bank Loan continued
Fasilitas pinjaman tetap jangka pendek diatas dijamin dengan persediaan PT Gelora Djaja
Catatan 8. The short-term fixed loan facility above is
collateralized by inventories of PT Gelora Djaja Note 8.
3. PT Bank Danamon Indonesia Tbk 3. PT Bank Danamon Indonesia Tbk
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Utang Bank Jangka Pendek Short-term Bank Loan
Berdasarkan Akta Notaris J. Andy Hartanto, S.H., No. 23 tanggal 4 Maret 2010, PT Gelora
Djaja melakukan perjanjian kredit dengan
PT Bank Danamon Indonesia Tbk. Perjanjian kredit tersebut diubah dari waktu ke waktu.
Perubahan terakhir berdasarkan Perubahan dan Perpanjangan Perjanjian Kredit No. 223
PPWKCBDX2014 tanggal 10 Oktober 2014, untuk memperpanjang jangka waktu kredit
hingga 14 Oktober 2015. Based on Notarial Deed of J. Andy Hartanto,
S.H., No. 23 dated March 4, 2010, PT Gelora Djaja entered into a loan agreement with
PT Bank Danamon Indonesia Tbk. The loan agreement has been amended several times.
The
latest amendment
was made
on October 10, 2014 based on Renewal of Credit
Loan Agreement No. 223PPWKCBDX2014, covering changes in period of time of loan that
will mature on October 14, 2015.
Fasilitas kredit ini digunakan untuk pembiayaan keperluan modal kerja dan penerbitan letter of
credit impor untuk pembelian bahan baku antara lain tembakau dan saus tembakau dan
suku cadang. Fasilitas kredit tersebut terdiri dari:
The facilities will be used for working capital and issuance letter of credit for raw materials
purchase such as tobacco and tobacco sauce and spare parts. The facilities of this credit are
as follows:
- Fasilitas
Omnibus revolving
loan dengan
nilai maksimal
sebesar Rp170.000.000.000.
Fasilitas kredit
tersebut memiliki sub limit penggunaan berupa
Bank Garansi
sebesar Rp170.000.000.000 atau Letter of Credit
impor sebesar AS17.000.000. Jangka waktu penggunaan bank garansi selama
360 hari dan untuk letter of credit impor selama
180 hari.
Pada tanggal
31 Desember 2014 dan 2013, saldo
untuk pinjaman
ini masing-masing
sebesar Rp131.025.000.000
dan Rp152.975.000.000.
- Omnibus Facility revolving loan with
maximum credit
amounting to
Rp170,000,000,000. This facility has sub- limits which are Bank Guarantee amounting
to Rp170,000,000,000 or Letter of Credit for import
purpose amounting
to US17,000,000. Usage period for a bank
guarantee is 360 days and for letters of credit is 180 days. As of December 31, 2014
and 2013, the outstanding loan balance for this facility amounted to Rp131,025,000,000
and Rp152,975,000,000, respectively.
- Kredit Rekening Koran digunakan untuk
pembiayaan keperluan modal kerja dengan nilai maksimal sebesar Rp5.000.000.000.
Pada tanggal 31 Desember 2013, saldo untuk
pinjaman ini
sebesar Rp4.104.680.118.
Pada tanggal
31 Desember 2014, tidak terdapat saldo utang atas fasilitas ini.
- Bank Overdraft Facility is used for working
capital with
maximum credit
facility amounting to Rp5,000,000,000.
As of December 31, 2013, the outstanding loan
balance for this facility amounted to Rp4,104,680,118. As of
December 31, 2014, the Company has no outstanding
balance on this credit facility Jaminan atas fasilitas di atas berupa
persediaan tembakau dan cengkeh PT Gelora Djaja Catatan 8, piutang usaha PT Gelora
Djaja Catatan 6 dan jaminan Perusahaan dari PT Gawih Jaya.
a The collaterals of the above facilities are
secured by PT Gelora Djaja’s tobacco and cloves Note 8, PT Gelora Djaja’s trade
receivables Note 6 and corporate guarantee from PT Gawih Jaya.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2014 and 2013
Expressed in Rupiah, unless Otherwise Stated
51
15. UTANG BANK lanjutan 15. BANK LOANS continued
3. PT Bank Danamon Indonesia Tbk lanjutan
3. PT Bank
Danamon Indonesia
Tbk continued
Entitas anak PT Gelora Djaja lanjutan Subsidiary PT Gelora Djaja continued
Utang Bank Jangka Pendek lanjutan Short-term Bank Loan continued
Nilai jaminan untuk jaminan tersebut diatas sebesar 100 dari jumlah yang terhutang
outstanding pinjaman berdasarkan fasilitas kredit.
Total amount of the above collaterals comprises 100 from outstanding loan according to credit
facilities.
Berdasarkan perpanjangan perjanjian kredit, PT
Gelora Djaja
diharuskan untuk
mempertahankan rasio
keuangan seperti
current ratio minimum sebesar 1,25 kali, debt to equity ratio maksimum sebesar 2 kali, debt
service coverage ratio minimum 1 kali dan jumlah piutang dan persediaan milik PT Gelora
Djaja harus lebih besar dari jumlah utang bank. a
Based on the extended loan agreement, PT Gelora Djaja should maintain the financial
ratio such as current ratio minimum of 1.25 times, debt to equity ratio maximum of 2 times,
debt service coverage ratio minimum of 1 time and the sum of receivables and inventories
owned by PT Gelora Djaja should be more than total outstanding loan balance.
Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada
tanggal laporan
posisi keuangan
konsolidasian. PT Gelora Djaja’s management is of the opinion
that all ratios are met as of consolidated statements of financial position date.
4. PT Bank Central Asia Tbk
5 4.
PT Bank Central Asia Tbk Perusahaan
The Company
Utang Bank Jangka Panjang Long-term Bank Loan
Berdasarkan Perjanjian Kredit No. 5 tanggal 1
Maret 2011,
Perusahaan melakukan
perjanjian kredit dengan PT Bank Central Asia Tbk BCA untuk fasilitas kredit investasi
dengan jumlah maksimum kredit sebesar Rp5.000.000.000. Fasilitas ini digunakan untuk
pembelian mesin filter rokok. Fasilitas ini berlaku mulai tanggal 1 Maret 2011 atau
tanggal lain sesuai perjanjian BCA dengan Perusahaan termasuk 9 bulan grace period
dan
akan jatuh
tempo pada
tanggal 1 Maret 2016. Tingkat bunga efektif yang
dibebankan sebesar 11,50-11,75
per tahun. Pada tanggal 31 Desember 2014 dan
2013, saldo utang pinjaman ini masing- masing
sebesar Rp1.470.074.533
dan Rp2.646.134.161.
Based on Loan Agreement No. 5, dated on March 1, 2011, the Company entered into a
loan agreement with PT Bank Central Asia Tbk BCA for an Investment credit facility with total
maximum credit of Rp5,000,000,000. The facility was used to purchase cigarette filter
machine. This facility is applicable starting from March 1, 2011 or other date according to
the agreement of BCA and the Company with 9 months grace period and will mature on
March 1, 2016. Interest rate is 11.50-11.75 per annum. As of December 31, 2014 and
2013, the outstanding balance for this facility amounted to Rp1,470,074,533 and
Rp2,646,134,161, respectively.
Jaminan atas fasilitas kredit investasi tersebut berupa 1 unit mesin produksi filter AFKDF 2
400 mmin filter maker with hand catcher, filter diameter 6,95 mm, panjang 120 mm milik
Perusahaan yang terletak di Surabaya beserta seluruh perlengkapannya yang tersimpan di
Jl. Buntaran 9A, Tandes, Surabaya. b
The collateral of the above facility is 1 unit machine filter AFKDF 2 400 mmin filter
maker with hand catcher, filter diameter at 6.95 mm, filter length at 120 mm that belongs
to the Company which is located in Surabaya and all the supplies which are located at
Jl. Buntaran 9A, Tandes, Surabaya.