The original consolidated financial statements included herein are presented in Indonesian language.
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PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
15. UTANG BANK JANGKA PANJANG Lanjutan
15. BANK LOANS – NON CURRENT Continued
Jangka Waktu :
15 Desember 2014 sd 15 Desember 2021 Period
: December
15, 2014
sd December 15, 2021
Equivalent Yield :
9 Equivalent Yield
: 9
Pola Pembayaran :
Sesuai repayment schedule Payment Pattern
: As per repayment schedule
PengikatanAkad :
Bawah tangan, namun tidak terlepas dari akad pembiayaan
Fastening Akad :
Down hand , but regardless of the financing agreement
Berdasarkan surat No. 217DAJKFINI2016 tanggal 29 Januari 2016, PT Bank BRI Syariah menyetujui permohonan restrukturisasi relaksasi
dengan ketentuan
fasilitas Murabahah
dengan plafon
Rp 107.516.240.000, Out Standing sebesar Rp 106.494.290.124 dengan
tujuan untuk pembiayaan pembelian 3 unit mesin offset printing Heidilber Speed dengan jangka waktu 15 Desember 2014 sampai
dengan 15 Desember 2021. Based on the letter No. 217 DAJK FIN I2016 dated January
29, 2016, PT Bank BRI Syariah approved the application for restructuring relaxation with the provisions of Murabaha
facility with a ceiling of Rp 107.516.240.000, Standing Out Rp 106.494.290.124 for the purpose of financing the purchase
of 3 units of offset printing machines Heidilber Speed with a period December 15, 2014 until December 15, 2021.
Berdasarkan surat Bank No. R.016OLCBG6-2016 tanggal 27 September 2016, PT Bank BRI Syariah dan PT Dwi Aneka Jaya
Kemasindo Tbk, menyetujui permohonan perubahan nilai angsuran pada jadwal angsuran rincian sebagai berikut:
Based on Bank letter No. R.016 OL CBG 6-2016 dated September 27, 2016, PT Bank BRI Syariah and PT Dwi Aneka
Jaya Tbk Kemasindo, approved changes in the value of the installment repayment schedule details are as follows:
Harga Beli Margin
Harga Jual Jangka Waktu
: :
: :
Rp 107.516.240 Rp 55.989.888
Rp 163.506.128. 84
Purchase price Margin
Selling price Time period
: :
: :
Rp 107,516,240 Rp 55,989,888
Rp 163,506,128 84
Standard Chatered Bank Standard Chartered Bank
Berdasarkan Perjanjian No 1545480-v2SINDMS tahun 2015, perjanjian fasilitas langsung dan revolving masing-masing dengan batas
maksimum pinjaman sebesar US 17.000.000 dan US 7.000.000 dan tingkat bunga yang didasarkan pada margin dan LIBOR dengan jangka
waktu 5 tahun sejak penandatanganan perjanjian yang akan dilunasi secara proporsional setiap bulannya. Pinjaman ini digunakan untuk take-
over pinjaman BRI Syariah dan belanja modal kerja Entitas. Based on agreement No 1545480-v2SINDMS year 2015,
agreement of direct and revolving facilities with maximum amount US 17,000,000 and US 7,000,000 respectively with
interest rate based on margin and LIBOR with maturity date 5 years from signed agreement and will be settled with
proportional amount for every month. This loan are used for take-over loan BRI Syariah and working capital.
Selama periode pinjaman, Entitas harus memenuhi: -
Debt to tangible net worth maksimal 1,5 kali. -
Debt to EBITDA 2015, 2016, dan 2017 maksimal sebesar 3,5 kali. -
Debt to EBITDA 2018, 2019, dan 2020 maksimal sebesar 3 kali. -
Tangible net worth minimal US 50.000.000 During loan period, the Entity shall comply:
- Debt to Tangible Net Worth maximum 1.5 x.
- Debt to EBITDA 2015, 2016, and 2017 maximum 3.5x.
- Debt to EBITDA 2018, 2019, and 2020 maximum 3x.
- Tangible net worth at least US 50,000,000
Pada tanggal 31 Desember 2015, rasio debt to tangible worth, debt to EBITDA 2015 dan Tangible net worth Entitas masing-masing sebesar
0,36 kali, debt to EBITDA bernilai negatif karena Entitas mengalami kerugian pada tahun 2015, dan US 142.501.358.
On December 31, 2015, Debt to tangible worth, Debt to EBITDA 2015 and Tangible net worth Entity are 0,36, debt to EBITDA
has negative amount due to Entity loss, and US 142,501,358, rexpectively.
Berdasarkan Surat permohonan untuk Standard Chartered Bank nomor 205DAJKFINII2016 tanggal 5 Pebruari 2016 Entitas mengajukan
penundaan pembayaran outstanding kewajiban dengan usulan sebagai berikut:
Based on application letter to Standard Chartered Bank nomor 205DAJKFINII2016 dated February 5, 2016, Enitity submit
delay of payable payment proposal as follows:
1 Fasilitas LC sebesar US 10.000.000 1 LC facility amounted to US 10,000,000
a Fasilitas LC yang sudah jatuh tempo dikonversi menjadi term
loan a
LC facility that overdue converted to term loan b
Fasilitas LC belum jatuh tempo disediakan fasilitas Trust receipt selama 3 bulan setelah dikonversi menjadi term loan
b LC facility that yet overdue provided trust facility
receipt on 3 months after converted to term loan c
Pembayaran bunga perenam bulan c
Payment of interest is carried out by six months d
Besarnya pembayaran bunga dilakukan dengan skema sebagai berikut
d The amount of interest payments made to the scheme:
i. Bunga 6 bulan pertama dilakukan pembayaran sebesar
10 dari total kewajiban bunga berjalan i.
Interest payment on first 6 months will be paid 10 from total accrued interest.
