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.