Manajemen Permodalan Capital Management
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
66
Grup mungkin
menyesuaikan jumlah
dividen, menerbitkan saham baru atau menambah mengurangi
jumlah utang. Grup mengelola risiko ini dengan memonitor rasio gearing dihitung dengan membagi
jumlah pinjaman bersih dibagi total ekuitas. manages the risk by monitoring gearing ratio which is
calculated by dividing net debt with total equity.
Strategi Grup selama tahun 2016 dan 2015 adalah mempertahankan rasio gearing kurang dari 100
sebagai berikut:
The Group’s strategy during 2016 and 2015 was to maintain the gearing ratio at below 100 as follows:
2016 2015
USD USD
Jumlah Pinjaman Berbunga 146,731,436
160,695,753 Total Interest Bearing Debt
Dikurangi: Less:
Kas dan setara kas 12,895,077
16,205,162 Cash and cash equivalents
Deposito Jaminan 1,063,088
890,960 Refundable Deposit
Pinjaman bersih 132,773,271
143,599,631 Net debt
Jumlah ekuitas 253,512,448
253,810,317 Total equity
Rasio gearing konsolidasian 52
57 Consolidated gearing ratio
29. Informasi Segmen 29. Segment Information
Untuk tujuan pelaporan manajemen, saat ini Grup dibagi dalam 3 segmen usaha yaitu segmen usaha
kapal dimiliki, kapal disewa, dan lainnya. Segmen- segmen tersebut menjadi dasar pelaporan informasi
segmen Perusahaan dan entitas anak. For management reporting purposes, the Group is
currently organized into 3 business segments: charter of own vessels, charter of third party vessels, and
other services. Those segments are the basis for reporting of segments information of the Company and
subsidiaries.
Segmen usaha Grup adalah sebagai berikut: The business segments of the Group are as follows:
Kapal dimiliki Kapal disewa
Lain-lain Konsolidasian
Own Vessels Chartered Vessels
Other Services Consolidated
USD USD
USD USD
Penjualan Bersih 32,954,975
13,721,236 1,860,873
48,537,084 Net Sales
Hasil Segmen 7,871,718
1,981,201 600,481
10,453,400 Segment Result
Beban Usaha 4,356,777
Operating Expense Beban Bunga dan Keuangan
4,527,270 Interest and Financial Expense
Pendapatan lainnya 100,028
Other Income Beban Lainnya
2,043,823 Other Expenses
Beban Pajak Final 670,902
Final Tax Expenses Bagian Laba Entitas Asosiasi
569,612 Equity in Net Earning of Associates
Rugi Sebelum Pajak 475,732
Loss Before Income Tax Beban Pajak Penghasilan
-- Income Tax
Rugi Tahun Berjalan 475,732
Loss for the Year
Aset Segmen 434,864,258
-- --
434,864,258 Segment Asset
Liabilitas Segmen 181,351,810
-- --
181,351,810 Segment Liability
Pengeluaran Barang Modal 7,822,793
-- --
7,822,793 Capital Expenditures
2016
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
67
Kapal dimiliki Kapal disewa
Lain-lain Konsolidasian
Own Vessels Chartered Vessels
Other Services Consolidated
USD USD
USD USD
Penjualan Bersih 36,686,074
12,345,604 4,815,273
53,846,951 Net Sales
Hasil Segmen 7,505,129
1,088,482 186,016
8,779,627 Segment Result
Beban Usaha 5,549,285
Operating Expense Beban Keuangan
4,920,101 Financial Expense
Pendapatan lainnya 332,253
Other Income Beban Lainnya
133,330 Other Expenses
Beban Pajak Final 803,733
Final Tax Expenses Bagian Laba Entitas Asosiasi
133,216 Equity in Net Earning of Associates
Laba Sebelum Pajak 2,161,353
Income Before Income Tax Beban Pajak Penghasilan
-- Income Tax
Laba Tahun Berjalan 2,161,353
Income for the Year
Aset Segmen 445,618,424
-- --
445,618,424 Segment Asset
Liabilitas Segmen 191,808,107
-- --
191,808,107 Segment Liability
Pengeluaran Barang Modal 1,130,930
-- --
1,130,930 Capital Expenditures
2015
30. Perikatan dan Kontinjensi yang Penting 30. Significant Agreements and Contingencies
a. Perusahaan, Wintermar dan Sentosa mengadakan perjanjian sewa menyewa gedung dengan PT
Wintermarjaya Lestari WJL, entitas induk, yang berakhir pada tahun 2013 dan telah diperpanjang
hingga Nopember 2018 dengan nilai sewa selama 5 tahun masing-masing sebesar Rp2.804.000.000,
Rp3.306.240.000 dan Rp2.804.000.000. a. The Company, Wintermar and Sentosa entered into
a rental building agreement with PT Wintermarjaya Lestari WJL, a parent entity, which ended on 2013
and has been extended until November 2018 with total of rent for 5 years amounting to
Rp2,804,400,000
Rp3,306,240,000 and
Rp2,804,400,000, respectively. b. Pada tanggal 11 April 2013, Wintermar,
mengadakan perjanjian pembangunan 2 unit Anchor Handling TowageSupply Vessel AHTS
dengan Guangdong Yuexin Ocean Engineering Co. Ltd. dengan nilai total sebesar USD24,600,000.
Pada bulan Juli 2015, 1 unit AHTS telah diserahkan.
b. On April 11, 2013, Wintermar entered into ship building agreement for 2 units of Anchor Handling
TowageSupply Vessels AHTS with Guangdong Yuexin Ocean Engineering Co. Ltd. with total
amount of USD24,600,000. In July 2015, 1 unit of AHTS has been delivered.
c. Pada tanggal 17 Oktober 2014, Winmar, entitas anak, mengadakan perjanjian dengan POET
Shipbuilding and Engineering Pte Ltd atas pembangunan 1 unit kapal dengan nilai kontrak
sebesar USD32,500,000. c. On October 17, 2014, Winmar, a subsidiary, entered
into an agreement with POET Shipbuilding and Engineering Pte Ltd for the construction of one unit
vessel with a contract value of USD32,500,000.
Manajemen berkeyakinan bahwa tidak terdapat kondisi- kondisi yang mempengaruhi kelangsungan perikatan-
perikatan di atas. Management believes that there are no conditions
that affect the continuity of commitments above.