Rp204,182,168,151. Tigaraksa Satria | Investor Info of PT Tigaraksa Satria Tbk.
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
49
14. HUTANG BANK DAN CERUKAN lanjutan 14. BANK LOANS AND OVERDRAFT continued
The Hongkong and Shanghai Banking Corporation Limited HSBC lanjutan
The Hongkong and Shanghai Banking Corporation Limited HSBC continued
Pada bulan Juni 2014, jumlah fasilitas kredit dinaikkan menjadi Rp500.000.000.000 dengan
tingkat suku bunga sebesar 3,95 per tahun di bawah Best Lending Rate. Pinjaman ini dijamin
dengan persediaan barang dagang sebesar Rp500.000.000.000 Catatan 8 yang diikat secara
fidusia. In June 2014, the credit facility was increased to a
total amount of Rp500,000,000,000 with interest at 3.95 per annum below the Best Lending Rate.
The loan is secured by the Company’s inventories of Rp500,000,000,000 Note 8 which are covered
by fiduciary agreement.
Pada bulan Juni 2015, jumlah fasilitas kredit diturunkan menjadi Rp300.000.000.000 dengan
tingkat suku bunga sebesar 4,00 per tahun di bawah Best Lending Rate yang saat ini sebesar
14,45 per tahun, dan akan berfluktuasi sesuai kebijakan Bank atau berkisar antara 9,70 -
11,00 per tahun 2014 : 8,40 - 10,50 per tahun. Fasilitas ini dijamin dengan persediaan
barang sebesar Rp300.000.000.000 yang diikat secara fidusia.
In June 2015, the credit facility was decreased to a total amount of Rp300,000,000,000 with interest at
4.00 per annum below the Best Lending Rate which is currently at 14.45 per annum, and will
fluctuate according to the Bank Policy or ranging between 9.70 - 11.00 per annum 2014: 8.40
- 10.50 per annum. This facility is secured by the Company’s inventories of Rp300,000,000,000
which are covered by fiduciary agreement.
Pinjaman tersebut mengharuskan Perusahaan untuk menjaga Current Ratio minimum 1,1x,
Interest Coverage Ratio minimum 2,0x, Gearing Ratio maksimal 1,5x, Dividend Payout Ratio
maksimum 50 dari laba ditahan. Selain itu, Perusahaan
diharuskan untuk
melakukan penerimaan atas 10 piutang usaha melalui
rekening bank HSBC. Fasilitas ini akan berakhir pada 30 April 2016.
This facility requires the Company to maintain Current Ratio at a minimum of 1.1x, Interest
Coverage Ratio at a minimum of 2.0x, Gearing Ratio at a maximum of 1.5x, and Dividend Payout
Ratio at a maximum of 50 of the retained earnings. In addition, the Company is required to
receive 10 collections of the trade receivables through the HSBC bank account.
This facility will expire on April 30, 2016.
PT Bank Sumitomo Mitsui Indonesia Pada
bulan Agustus
2015, Perusahaan
memperoleh fasilitas
kredit sebesar
Rp100.000.000.000 dengan tingkat suku bunga mengambang sebesar JIBOR + 2,70 per tahun
atau berkisar antara 9,68 - 9,78 per tahun di tahun 2015 dan dijamin dengan persediaan barang
dagang Perusahaan senilai Rp100.000.000.000 yang diikat secara fidusia.
PT Bank Sumitomo Mitsui Indonesia In August 2015, the Company obtained credit
facility amounting to Rp100,000,000,000 with floating interest at JIBOR + 2.70 per annum or
ranging from 9.68 - 9.78 per annum in 2015, and is secured by the Company’s inventories in the
amount of Rp100,000,000,000 which are covered by fiduciary agreement.
Pinjaman tersebut mengharuskan Perusahaan untuk menjaga Current Ratio minimum 1,2x, Debt
to EBITDA Ratio maksimum 3,9x, dan Debt Service Coverage Ratio minimum 1,2x.
The loan requires the Company to maintain Current Ratio at a minimum of 1.2x, Debt to EBITDA Ratio
at a maximum of 3.9x, and Debt Service Coverage Ratio at a minimum of 1.2x.
Fasilitas ini akan berakhir pada tanggal 31 Agustus 2016.
This facility will expire on August 31, 2016.
the Indonesian language.
PT TIGARAKSA SATRIA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TIGARAKSA SATRIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Year Ended December 31, 2015 Expressed In Rupiah, unless otherwise stated
50
14. HUTANG BANK DAN CERUKAN lanjutan 14. BANK LOANS AND OVERDRAFT continued
The Bank of Tokyo Mitsubishi UFJ, Ltd., Cabang Jakarta
Pada bulan
Oktober 2014,
Perusahaan memperoleh fasilitas kredit tanpa komitmen
sebesar Rp50.000.000.000 dengan tingkat suku bunga sebesar 10,50 per tahun. Fasilitas ini
berakhir pada tanggal 21 Oktober 2015 dan diperpanjang sampai dengan tanggal 22 Oktober
2016. Pinjaman ini dijamin dengan persediaan barang
dagang Perusahaan
sebesar Rp50.000.000.000 yang diikat secara fidusia.
The Bank of Tokyo Mitsubishi UFJ, Ltd., Jakarta Branch
In October 2014, the Company obtained an uncommitted
credit facility
amounting to
Rp50,000,000,000 with interest at 10.50 per annum. This facility expired on October 21, 2015
and has been extended up to October 22, 2016. The facility is secured by the Company’s
inventories in the amount of Rp50,000,000,000 which are covered by fiduciary agreement.
Pinjaman tersebut mengharuskan Perusahaan untuk menjaga Current Ratio minimum 1,2x, Debt
to EBITDA Ratio maksimum 3,9x, Debt Service Coverage Ratio minimum 1,2x.
This facility requires the Company to maintain Current Ratio at a minimum of 1.2x, Debt to
EBITDA Ratio at a maximum of 3.9x, Debt Service Coverage Ratio at a minimum of 1.2x.
PT Bank CIMB Niaga Tbk Pada
bulan September
2014, Perusahaan
memperoleh fasilitas kredit cerukan sebesar Rp50.000.000.000 dengan tingkat suku bunga
sebesar 10,75 per tahun pada tahun 2015 dan 2014. Fasilitas kredit tersebut telah berakhir pada
tanggal 24 September 2015, dan diperpanjang sampai dengan tanggal 24 September 2016.
PT Bank CIMB Niaga Tbk In September 2014, the Company obtained
overdraft credit facility with a total amount of Rp50,000,000,000 with interest at 10.75 per
annum in 2015 and 2014. This facility expired on September 24, 2015 and has been extended up to
September 24, 2016.
Fasilitas kredit tersebut mengharuskan Perusahaan untuk menjaga Leverage Ratio Debt to Equity
maksimum 3,5x, Interest Service Coverage Ratio minimum 2,0x, dan menjaga nilai piutang dan
persediaan supaya lebih besar dari nilai hutang bank jangka pendek dan hutang usaha.
This loan requires the Company to maintain Leverage Ratio Debt to Equity at a maximum of
3.5x, Interest Service Coverage Ratio at a minimum of 2.0x, and to maintain the balance of
accounts receivable and inventory at greater than the balance of short-term bank loan and trade
payables.
The Bank Nationalnobu Tbk Pada
bulan November
2015, Perusahaan
memperoleh fasilitas kredit tanpa komitmen sebesar Rp50.000.000.000 dengan tingkat suku
bunga sebesar 10,50 per tahun. Pinjaman ini dijamin dengan persediaan barang dagang
Perusahaan sebesar Rp50.000.000.000 yang diikat secara fidusia.
The Bank Nationalnobu Tbk In November 2015, the Company obtained an
uncommitted credit
facility amounting
to Rp50,000,000,000 with interest at 10.50 per
annum. The facility is secured by the Company’s inventories in the amount of Rp50,000,000,000
which are covered by fiduciary agreement.
Pinjaman tersebut mengharuskan Perusahaan untuk menjaga Current Ratio minimum 1,2x, Debt
to EBITDA Ratio maksimum 3,9x, dan Debt Service Coverage Ratio minimum 1,2x.
The loan requires the Company to maintain Current Ratio at a minimum of 1.2x, Debt to EBITDA Ratio
at a maximum of 3.9x, and Debt Service Coverage Ratio at a minimum of 1.2x.
Fasilitas ini
akan berakhir
pada tanggal
17 November 2016. This facility will expire on November 17, 2016.
Pada tanggal 31 Desember 2015, fasilitas ini belum digunakan.
As of December 31, 2015, this facility has not been utilized yet.