Nilai Wajar Instrumen Keuangan Fair Value of Financial Instrument
Sentosa tered
intermar, to ship
ar, entitas idiary,
, entitas idiary,
terdapat ditions
5 years 5 years
2 years 2 years
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
70
Berdasarkan Keputusan Rapat Umum Pemegang Saham Luar Biasa tanggal 24 November 2015,
para pemegang saham menyetujui pembatalan Keputusan Rapat Umum Pemegang Saham
Tahunan tanggal 5 Juni 2014 tentang MESOP 3 sejumlah 19,000,000 unit saham.
Based on Decision of Extraordinary Shareholder General Meeting dated November 24, 2015 the
shareholders approved to cancel Annual Decision of Extraordinary Shareholder General Meeting dated
June 5, 2014 regarding MESOP 3 with 19,000,000 unit of shares.
Nilai wajar dari MESOP diestimasi dengan menggunakan metode penentuan harga opsi Black
Scholes dengan asumsi-asumsi sebagai berikut: Fair Value of MESOP is estimated with using Black
Scholes Option Pricing Method with assumption as follow:
MESOP 1 MESOP 1
MESOP 2 MESOP 3
Tahap I Tahap II
Suku Bunga Bebas Risiko 6.8
6.8 6.8
6.8 Risk Free Rate
Ekspektasi Periode Opsi 5
5 2
2 Expected Term
Ekspektasi Faktor Ketidakstabilan Harga Saham 45
46 40
36 Expected Volatility of Share Price
Ekspektasi Dividen yang Dihasilkan 1.5
1.2 1.2
1.4 Expected Dividend Yield
Perubahan opsi saham Perusahaan adalah sebagai berikut:
The change of the Company’s option is as follows:
Total Opsi Rata-rata Tertimbang
Nilai Opsi Total Option
Nilai wajar Saham
Weighted Average of Amount of
Fair Value Share Option
Share Nilai PenuhFull Amount
USD Opsi yang diberikan - 2011
16,000,000 0.0173
268,561
Granted Option - 2011
Op si yan g Dib er ikan - 2012 35,229,000
0.0206 724,410
Granted Option - 2012 Op si yan g Diekseku si - 2012
2,536,625 0.0173
43,894 Option Exercised - 2012
Op si yan g Diekseku si - 2013 3,645,775
0.0173 63,072
Option Exercised - 2013
Opsi Beredar Per 31 Desember 2013 45,046,600
886,005 Outstanding Option at December 31, 2013
Op si yan g Dib er ikan Tah u n Ber jalan 19,000,000
0.0399 758,100
Granted Option - Current Year Op si yan g Diekseku si
Option Exercised Selam a Tah u n Ber jalan
26,456,025 0.0181
478,086 - Current Year
Opsi Beredar Per 31 Desember 2014 37,590,575
1,166,019 Outstanding Option at December 31, 2014
Op si yan g Diekseku si Option Exercised
Selam a Tah u n Ber jalan 6,713,300
0.0233 156,211
- Current Year Op si yan g Dib at alkan
Option Cancelled Selam a Tah u n Ber jalan
19,000,000 0.0399
758,100 - Current Year
Opsi Beredar Per 31 Desember 2015 11,877,275
564,130 Outstanding Option at December 31, 2015
Op si yan g Diekseku si Option Exercised
Selam a Tah u n Ber jalan --
-- --
- Current Year
Opsi Beredar Per 31 Desember 2016 11,877,275
564,130 Outstanding Option at December 31, 2016
Beb an Tah u n Ber jalan --
Current Year Expense
32. Kejadian Setelah Periode Pelaporan 32. Event After The Reporting Period
PSV, entitas anak telah mendapatkan perpanjangan pinjaman dari bank OCBC selama 1 tahun sampai
dengan PebruariMaret 2018. PSV, subsidiary has received an extention of loan
from OCBC bank up to 1 year until FebruaryMarch 2018.
33. Transaksi Non Kas 33. Non Cash Transaction
Informasi pendukung laporan arus kas konsolidasian sehubungan dengan aktivitas arus kas adalah
sebagai berikut: Supplementary information to the consolidated
statements on cash flows relating to non-cash activities are as follows:
2016 2015
USD USD
Pen am b ah an Aset Tet ap Ber asal Dar i Reklasif ikasi Additional Fixed Asset Arising From Reclassification of
Uan g Mu ka Pem b elian Aset Tet ap 4,000,000
2,460,000 Advance for Purchase of Vessel