Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 534 Schedule Nilai jaminan untuk jaminan tersebut diatas
sebesar 100 dari jumlah yang terhutang outstanding pinjaman berdasarkan fasilitas
kredit. Total amount of the above collaterals
comprises 100 from outstanding loan according to credit facilities.
Berdasarkan perpanjangan perjanjian kredit, PT
Gelora Djaja
diharuskan untuk
mempertahankan rasio keuangan seperti current ratio minimum sebesar 1,25 kali, debt
to equity ratio maksimum sebesar 2 kali, debt service coverage ratio minimum 1 kali dan
jumlah piutang dan persediaan milik PT Gelora Djaja harus lebih besar dari jumlah utang
bank. a.
Based on the extended loan agreement, PT Gelora Djaja should maintain the financial
ratio such as current ratio minimum of 1.25 times, debt to equity ratio maximum of 2 times,
debt service coverage ratio minimum of 1 time and the sum of receivables and inventories
owned by PT Gelora Djaja should be more than total outstanding loan balance.
Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada
tanggal laporan
posisi keuangan
konsolidasian.
PT Gelora Djaja’s management is of the opinion that all ratios are met as of
consolidated statements of financial position date.
4. PT Bank Central Asia Tbk 5.
4. PT Bank Central Asia Tbk Perusahaan
The Company Utang Bank Jangka Panjang
Long-term Bank Loan
Berdasarkan Perjanjian Kredit No. 5 tanggal 1
Maret 2011,
Perusahaan melakukan
perjanjian kredit dengan PT Bank Central Asia Tbk BCA untuk fasilitas kredit investasi
dengan jumlah maksimum kredit sebesar Rp5.000.000.000. Fasilitas ini digunakan untuk
pembelian mesin filter rokok. Fasilitas ini berlaku mulai tanggal 1 Maret 2011 atau
tanggal lain sesuai perjanjian BCA dengan Perusahaan termasuk 9 bulan grace period
dan
akan jatuh
tempo pada
tanggal 1 Maret 2016. Tingkat bunga efektif yang
dibebankan sebesar 10,50 per tahun. Pada tanggal 30 Juni 2013 dan 31 Desember 2012,
saldo utang pinjaman ini masing-masing sebesar
Rp3.234.163.951 dan
Rp3.822.193.760. Based on Loan Agreement No. 5, dated on
March 1, 2011, the Company entered into a loan agreement with PT Bank Central Asia Tbk
BCA for an Investment credit facility with total maximum credit of Rp5,000,000,000. The
facility was used to purchase cigarette filter machine. This facility is applicable starting
from March 1, 2011 or other date according to the agreement of BCA and the Company with
9 months grace period and will mature on March 1, 2016. Interest rate is 10.50 per
annum. As of June 30, 2013 and December 31, 2012, the outstanding balance for this
facility amounted to Rp3,234,163,951 and Rp3.822.193.760, respectively.
Jaminan atas fasilitas kredit investasi tersebut berupa 1 unit mesin produksi filter AFKDF 2
400 mmin filter maker with hand catcher, filter diameter 6,95 mm, panjang 120 mm milik
Perusahaan yang terletak di Surabaya beserta seluruh perlengkapannya yang tersimpan di
Jl. Buntaran 9A, Tandes, Surabaya. b.
The collateral of the above facility is 1 unit machine filter AFKDF 2 400 mmin filter
maker with hand catcher, filter diameter at 6.95 mm, filter length at 120 mm that belongs to
the Company which is located in Surabaya and all the supplies which are located at
Jl. Buntaran 9A, Tandes, Surabaya.
14. UTANG BANK lanjutan 14. BANK LOANS continued
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 30 Juni 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended June 30, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 535 Schedule Selama periode perjanjian kredit, Perusahaan
tidak diijinkan melakukan kegiatan-kegiatan berikut tanpa ijin tertulis dari BCA, seperti :
- During the period of the loan, the Company is
not allowed to carry out the following activities without written approval from BCA, among
others : - Memperoleh tambahan pinjaman dari bank
atau lembaga keuangan lainnya; -
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali
untuk kegiatan operasional sehari-hari; -
- Lending money to other companies, including but not limited to afiliated
companies except for daily operations; - Tidak diijinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; dan -
- Not allowed to do merger, acquisition, and liquidation; and
- Mengubah status institusi. -
- Change institutional status. Berdasarkan Surat No. 3993ADM.KWIII2012
tanggal 30 Agustus
2012, BCA
telah memberikan persetujuan atas perubahan
status Perusahaan tersebut. -
Based on Letter No. 3993ADM.KWIII2012 dated August 30, 2012, BCA approved the
Company’s change of its institutional status.
Utang Bank Jangka Pendek Short-term Bank Loan
Entitas anak PT Gelora Djaja Subsidiary PT Gelora Djaja
Berdasarkan Perjanjian Kredit No. 0897880 KREDKYO00
pada tanggal
8 Desember 2000, Perusahaan memperoleh fasilitas kredit lokal rekening koran dari
PT Bank Central Asia Tbk BCA. Perjanjian kredit tersebut telah diubah beberapa kali.
Perubahan terakhir berdasarkan Perubahan Perjanjian
Kredit No. 0053PPK78802013
pada tanggal
29 Januari
2013 untuk
memperpanjang jangka
waktu fasilitas
pinjaman yang akan jatuh tempo pada tanggal 8 Desember 2013, dengan tingkat bunga
efektif yang dibebankan sebesar 10,25 per tahun. Fasilitas kredit tersebut digunakan
untuk modal kerja.
Pada tanggal 30 Juni 2013 dan 31 Desember 2012, saldo untuk pinjaman
ini masing-masing sebesar Rp1.699.922.887 dan Rp24.867.331.424.
Based on Loan Agreement No. 0897880 KREDKYO00 dated December 8, 2000, the
Company entered into a local credit facility overdraft agreement with PT Bank Central
Asia Tbk BCA. The agreement was amended for several times. The latest was based on
Amendment
of Credit
Agreement No.
0053PPK78802013 dated January 29, 2013, which extends the period of loan until
December 8, 2013, with an effective interest rate of 10.25 per annum. This credit facility is
used
for working
capital. As
of June 30, 2013 and December 31, 2012, the
outstanding loan for this facility amounted to Rp1,699,922,887
and Rp24,867,331,424,
respectively.
Jaminan atas fasilitas kredit diatas berupa persediaan tembakau PT Gelora Djaja.
The collaterals of the above credit facility are PT Gelora Djaja’s tobacco inventory.
14. UTANG BANK lanjutan 14. BANK LOANS continued