PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Tahun-tahun yang Berakhir For the Years Ended
pada Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
Lanjutan Continued
61 23. Beban Langsung
23. Direct Expenses
2016 2015
USD USD
Beb an Kap al Milik Owned Vessel Expenses
Pen y u su t an Cat at an 10 27,968,466
27,542,451 Depreciation Note 10
Beb an Aw ak Kap al 11,119,586
13,957,339 Crew Expenses
Op er asio n al Kap al 5,113,538
5,213,584 Vessel Operation
Pem elih ar aan 3,723,004
5,345,369 Maintenance
Bah an Bakar 2,356,291
4,777,333 Fuel
50,280,885 56,836,076
Beb an Kap al Disew a Chartered Vessel Expenses
Sew a Kap al 22,497,645
24,673,168 Time Charter
Beb an Jasa Pelay ar an Lain Other Marine Services Expenses
Bah an Bakar d an Pelu m as 1,305,693
3,621,462 Fuel and Lubricants
Op er asio n al Kap al 1,440,409
1,980,884 Vessel Operation
2,746,102 5,602,346
Total 75,524,632
87,111,590 Total
Tidak ada supplier yang melebihi 10 dari jumlah beban langsung masing-masing pada tahun 2016
dan 2015. There is no supplier which represents more than
10 of the direct expenses of the respective years 2016 and 2015.
24. Beban Usaha 24. Operating Expenses
2016 2015
USD USD
a. Pemasaran
543,178 845,632
a. Marketing b. Umum dan Administrasi
b. General and Administrative
Gaji 5,343,298
6,146,128 Salary
Jasa Pr o f esio n al 844,045
422,269 Professional Fee
Im b alan Pasca Ker ja 686,190
671,820 Employee Benefits
Kep er lu an Kan t o r 569,071
721,678 Office Utilities
Pen yu su t an Cat at an 10 189,866
252,518 Depreciation Note 10
Per jalan an Din as 180,019
381,756 Travelling
Ad m in ist r asi 170,077
219,070 Administration
Pelat ih an 120,723
140,638 Training
Teleko m u n ikasi 65,845
76,938 Telecommunication
Su m b an g an 17,215
14,410 Donation
Dan a Pen siu n Cat at an 17 12,853
11,783 Pension Fund Note 17
8,199,202 9,059,008
Total 8,742,380
9,904,640 Total
25. Pendapatan Beban Lainnya dan 25.
Other Incomes Expenses and Beban Bunga dan Keuangan
Interest and Financial Charges
2016 2015
USD USD
a. Pendapatan Lainnya a. Other Income
Pen g h asilan Bu n g a 69,563
262,912 Interest Income
Lab a Selisih Ku r s --
31,766 Gain on Foreign Exchange
Lain -lain 6,484
-- Others
Total 76,047
294,678 Total
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PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
Untuk Tahun-tahun yang Berakhir For the Years Ended
pada Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
Lanjutan Continued
62
b. Beban Lainnya b. Other Expenses
Ker u g ian Pen u r u n an Nilai Aset d an Aset Loss on Impairment
yan g Tid ak Dig u n akan Cat at an 10 d an 12 14,341,667
1,149,105 of Asset and Unused Assets Note 10 and 12
Ru g i Pelep asan Aset Tet ap Cat at an 10 1,965,773
173,331 Loss on Disposal of Fixed Assets Note 10
Ker u g ian Pen u r u n an Nilai Piu t an g 637,721
2,502,902 Loss on Impairment of Receivable
Ru g i Selisih Ku r s 160,324
-- Loss on Foreign Exchange
Lain -lain 317,151
165,449 Others
Total 17,422,636
3,990,787 Total
c. Beban Bunga dan Keuangan c. Interest Expense and Financial Charges
Biaya Bu n g a 7,662,815
8,750,652 Interest Expense
Am o r t isasi Beb an Per o leh an Pin jam an 271,178
499,805 Amortization of Cost to Obtain Loan
Biaya Keu an g an 259,695
151,552 Financial Charges
Total 8,193,688
9,402,009 Total
26. Laba Rugi per Saham 26. Earnings Loss per Share
Perhitungan laba rugi per saham dasar pada tanggal 31 Desember 2016 dan 2015 adalah sebagai
berikut: A computation of basic earnings loss per share as of
December 31, 2016 and 2015 are as follows:
2016 2015
USD USD
Ru g i yan g Diat r ib u sikan kep ad a Loss Attributable to Equity Holder
Pem ilik En t it as In d u k 16,035,670
5,692,348 of the Parent Entity
Rat a-r at a Ter t im b an g Ju m lah Sah am Biasa yan g Ber ed ar 4,038,011,640
4,035,822,920 Weighted Average Number of Outstanding Common Share
Laba Rugi Per Saham Dasar - Dalam USD Penuh 0.00397
0.00141 Basic Earnings Loss per Share - Full USD
Laba Rugi Per Saham Dasar - Dalam Sen USD 0.397
0.141 Basic Earnings Loss per Share - in Cent USD
Ru g i yan g Dig u n akan seb ag ai Pem b ilan g Loss Used as the Numerator in Calculating
Per h it u n g an Lab a Ru g i Per Sah am Dasar d an Per Sah am Dilu sian 16,035,670
5,692,348 Basic Earning Per Share and Diluted Loss Earning per Share
Rat a-r at a t er t im b an g Ef ek Dilu si - MESOP --
2,278,472 Weighted Average Dilution Effect - MESOP
Weighted Average Outstanding Common Share Rat a-r at a t er t im b an g Ju m lah Sah am set elah Ef ek Dilu sian
4,038,011,640 4,038,101,392
after Dilution Effects
Laba Rugi Per Saham Dilusian - Dalam USD Penuh 0.00397
0.00141 Diluted Earnings Loss per Share - in Full USD
Laba Rugi Per Saham Dilusian - Dalam Sen USD 0.397
0.141 Diluted Earnings Loss per Share - in Cent USD
Dalam perhitungan rugi per saham dilusian, rata-rata tertimbang jumlah saham disesuaikan dengan
memperhitungkan dampak dari opsi saham. In the calculation of diluted loss per share, the
outstanding weighted average number of share is adjusted by calculating the effects of stock option.
27. Aset dan Liabilitas Keuangan 27. Financial Assets and Liabilities
Dalam Mata Uang Asing in Foreign Currencies
IDR SGD
BND Setara US Dolar
Equivalent US Dollar
Kas d an Set ar a Kas 15,342,044,396
140,032 20,145
1,252,716 Cash and Cash Equivalents
Piu t an g Usah a 64,822,382,293
-- --
4,824,530 Accounts Receivable
80,164,426,689 140,032
20,145 6,077,246
Ut an g Usah a 41,539,933,404
1,080,419 28,181
3,858,939 Accounts Payable
Liab ilit as Keu an g an Lain n ya 546,148,788
-- --
40,648 Other Financial Liabilities
42,086,082,192 1,080,419
28,181 3,899,587
Aset Bersih 38,078,344,498
940,386 8,037
2,177,659 Assets - Net
2016
IDR SGD
BND Setara US Dolar
Equivalent US Dollar
Kas d an Set ar a Kas 28,972,389,096
148,863 109,325
2,282,713 Cash and Cash Equivalents
Piu t an g Usah a 23,504,933,589
6,474 --
1,708,449 Accounts Receivable
52,477,322,685 155,337
109,325 3,991,162
Ut an g Usah a 14,220,217,080 779,956
-- 1,582,146
Accounts Payable Liab ilit as Keu an g an Lain n ya
869,369,874 --
-- 63,021
Other Financial Liabilities 15,089,586,954
779,956 --
1,645,167
Aset Bersih 37,387,735,731
624,619 109,325
2,345,995 Assets - Net
2015