PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk periode yang berakhir tanggal 30 September 2013 dan 31 Desember 2012 For the period ended September 30, 2013 and December 31, 2012
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
6. 6.
a. a.
b. b.
c. c.
d. d.
e. e.
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- -
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PT WIKA INTRADE a.k.a PT WIKA INDUSTRI KONSTRUKSI PT WIKA INTRADE a.k.a PT WIKA INDUSTRI KONSTRUKSI
a. PT Bank CIMB Niaga, Tbk.
a. PT Bank CIMB Niaga, Tbk.
3. 3.
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- -
Debitur harus menjaga kepemilikan saham Perseroan di PT Wika Industri Konstruksi minimal 78,40
Debtor shall maintain ownership of the shares of the Company in PT Wika Industri Konstruksi at least
Debitur harus memberi pemberitahuan secara tertulis kepada Bank apabila terdapat perubahan Anggaran
Dasar Perusahaan,
Susunan pemegang
saham, susunan direksi dan membuat hutang baru ke bank
lainnya. Debtor are required to give notice in writing to the
Bank if there are amendments to the Articles of Association, Structure of shareholders, directors and
make new loans to banks other institution. Pembagian dividen
Dividend distribution - Membuat hutang baru ke Bank lain dan atau institusi
keuangan lainnya. Create a new debt to another bank or other financial
institutions.
Pada tanggal
13 Maret
2013 perusahaan
telah menandatangani Perjanjian Perubahan Dan Pernyataan
Kembali Perjanjian Kredit No. 246AMDCBJKT2013 dimana perusahaaan telah mendapatkan fasilitas kredit
dari PT Bank CIMB Niaga, Tbk. berupa: On March 13, 2013 the company has signed an
Agreement Amendment and Restatement of Credit Agreement
No.246AMDCBJKT2013 where
the company have obtained a credit facility from PT Bank
CIMB Niaga, Tbk. as follows: Akta Fidusia No.7 tanggal 7 Desember 2007
atas tagihan piutang milik PT Wika Realty kepada Pihak Ketiga.
Fidusiary No.7 dated, December 7, 2007 on Trade Receivables PT Wika Realty to third
parties. Dalam perjanjian kredit terdapat negative convenants ,
yaitu perusahaan wajib memberitahukan secara tertulis kepada bank jika:
The loan agreement contained a negative covenants, which the company must notify the bank if:
Merubah anggaran dasar dan susunan pemegang Changing the constitution and shareholding structure
APHT atas HGB No.21, 25, 35, 39, 46, 59, 60 dan 65 atas nama PT Wika Realty di Curug,
Sawangan, Depok Jawa Barat. APHT on HGB No.21, 25, 35, 39, 46, 59, 60
and 65 on behalf of PT Wika Realty located at Curug, Sawangan, Depok, West Java.
APHT atas HGB No.2108 PT Wika Realty di Desa Gunung Samarinda, Balikpapan Utara,
Kalimantan Timur. APHT on HGB No.2108 on behalf of PT Wika
Realty located at Gunung Samarinda, North Balikpapan, East Kalimantan.
Fidusia atas Rekening Peminjam, berdasarkan Akta No.22 tanggal 14 Juni 2006.
Fiduciary on Debtor’s account, based Fidusiary
Deed No.22 dated June 14, 2006.
5. Perjanjian dijamin dengan aset perusahaan berupa
tanah, bangunan, persediaan, mesin produksi dan piutang yang terkait dengan bisnis automotif.
5. The agreement is secured by company assets such
as land, buildings, inventory, production machinery and receivables related to the automotive business.
Dalam perjanjian kredit dengan PT Bank CIMB Niaga, Tbk. terdapat negative covenant antara lain:
In a loan agreement with PT Bank CIMB Niaga, Tbk. there are negative covenants, among others:
4. Masa berlaku perjanjian adalah sampai dengan 13
Maret 2014. 4.
The validity period of the agreement until March 13, 2014.
1. Fasilitas Bank Garansi BG - Revolving Basis -
senilai maksimal Rp125.000.000.000 nilai penuh dengan tingkat bunga sebesar 11.5 per tahun.
1. Facilities Bank Guarantee BG - Revolving Base -
to a maximum of Rp125,000,000,000 full amount with interest rate of 11.5 per annum.
2. Fasilitas Pinjaman Rekening Koran PRK senilai
maksimal Rp5.000.000.000 nilai penuh dengan tingkat bunga 11 per tahun.
2. Loan Facility Account PRK to a maximum of
Rp5,000,000,000 full amount at an interest rate of 11 per annum.
Fasilitas SKBDN, untukpenerbitan SKBDN dengan nilai
kredit maksimal
Rp125.000.000.000 nilai
penuh Facility SKBDN for publishing SKBDN with a
maximum credit value Rp125,000,000,000 full
amount Agunan atas perjanjian tersebut adalah
sebagai berikut:
The collateral for these agreements are as follows: APHT atas HGB No.032, 033, 037, 038, 047
dan 048 atas nama PT Wika Realty di Curug, Sawangan, Depok Jawa Barat.
APHT on HGB No.032, 033, 037, 038, 047 and 048
on behalf of PT Wika Realty located at Curug, Sawangan, Depok, West Java.
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PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk.
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Untuk periode yang berakhir tanggal 30 September 2013 dan 31 Desember 2012 For the period ended September 30, 2013 and December 31, 2012
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated
- -
- -
b. PT Bank Danamon Indonesia, Tbk.
b. PT Bank Danamon Indonesia, Tbk.
1. 1.
2. 2.
3. 3.
4. 4.
- -
- -
- -
- -
c. PT Bank DBS Indonesia
c. PT Bank DBS Indonesia
1. 1.
2. 2.
3. 3.
- -
- -
- -
- -
Quick Ratio 0,7 times. Minimum Current Ratio 1,2 times.
Quick Ratio 0,7 kali. Tingkat suku bunga per tahun sebesar cost of fund
pada bank ditambah 2,5 The interest rate per annum amounting to cost of
funds in bank plus 2.5 . Masa berlaku perjanjian kredit sampai dengan 22
Maret 2014 The validity period of the loan agreement until March
22, 2014 . Agunan atas perjanjian tersebut berupa kontrak jual
beli. Collateral for the agreement of sale and purchase
contract. Menyerahkan Laporan Keuangan 3 bulanan Inhouse
Figure, termasuk laporan persediaan, piutang dagang dan hutang dagang paling lambat 90 hari sejak tanggal
laporan dan Laporan Keuangan Tahunan Audited paling lambat 180 hari sejak tanggal pelaporan.
Submit a 3-month Financial Report Inhouse Figure, including inventory reports, accounts receivable and
payable no later than 90 days from the date of the report and the Audited Annual Financial Report no
later than 180 days from the date of reporting.
PT Wika Industri Konstruksi memperoleh fasilitas kredit dari PT Bank Danamon Indonesia Tbk sesuai surat
perjanjian kredit
No.079PPWKOTFCBDIV2013 tanggal 17 April 2013 dengan ketentuan sebagai berikut:
PT Wika Industri Konstruksi obtain credit facilities from PT
Bank Danamon
Indonesia Tbk
according No.079PPWKOTFCBDIV2013
letter of
credit agreement dated April 17, 2013 with the following
conditions: Fasilitas Uncommitted Omnibus Trade Finance
dengan limit kredit sebesar Rp40.000.000.000 nilai penuh
Uncommitted Omnibus Trade Finance Facility with a credit limit of Rp40,000,000,000 full amount.
EBITDA minimum 3,5 kali. Minimun EBITDA 3,5 times.
Minimum total Networth Rp50.000.000.000 nilai Minimum total Networth Rp50,000,000,000 full
Dalam perjanjian kredit dengan PT Bank DBS Indonesia terdapat negative covenant antara lain:
In a loan agreement with PT DBS Bank Indonesia there are negative covenants, among others:
Current Ratio minimum 1,2 kali. Appraisal atas aset-aset yang dijaminkan dilakukan
sekurang-kurangnya 1 kali dalam setahun. Appraisal of assets pledged to do at least 1 times a
year.
Fasilitas yang diberikan adalah Fasilitas Non Cash Loan
untuk pembiayaan
import dengan
limit Rp50.000.000.000 nilai penuh dan USD500.000
nilai penuh. The facilities provided are non Cash Loan Facility for
financing imports with a limit of Rp50,000,000,000 full amount and USD500,000 full amount
Masa berlaku perjanjian kredit terhitung sejak 17 Mei 2012 sampai dengan 7 November 2013.
The validity period of the loan agreement from May 17 2012 up to November 7, 2013.
Agunan atas perjanjian tersebut berupa jaminan fidusia atas tagihan dari kontrak tertentu yang di
biayai oleh bank dan jaminan deposito. Collateral for the agreement in the form of fiduciary
on bills of certain contracts financed by the banks and guarantee deposits.
Debt Service
Coverage Ratio
DSCREBITDA minimum 2 dua kali.
Minimum Debt
Service Coverage
Ratio DSCREBITDA is 2 times.
Perusahaan memberitahukan kepada Bank jika terjadi merger, menjual atau menyewakan sejumlah asset
dengan nilai signifikan, perubahan anggaran dasar dan susuan pengurus serta struktur kepemilikan saham
perusahaan. Companies notify the Bank in case of mergers, sell or
lease a number of assets with significant value, changes in statutes and wet nurse administrators as
well as the ownership structure of company stock.
PT Wika Industri Konstruksi memperoleh perpanjangan fasilitas kredit dari PT Bank DBS Indonesia sesuai surat
perubahan ketiga atas perjanjian fasilitas perbankan No.437PFPA-DBSIVII2012 tanggal 28 Agustus 2012
dengan ketentuan sebagai berikut: PT Wika Industri Konstruksi obtain amandment credit
facilities from PT Bank DBS Indonesia ordered the third change
of letter
agreement banking
facility No.
437PFPA-DBSIVII2012 dated August 28, 2012 with the following conditions:
Dalam perjanjian kredit dengan PT Bank Danamon Indonesia, Tbk. terdapat negative covenant antara lain:
In a loan agreement with PT Bank Danamon Indonesia, Tbk. there are negative covenants, among others:
Current Ratio minimum 1 satu kali . Minimum Current Ratio is 1 one time .
Total Debt to Equity maksimum 2 dua kali. Maximum Total Debt to Equity Ratio is 2 times.
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