General a. Pendirian dan Informasi Umum
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
6
Susunan Komite
Audit Perusahaan
pada 30 Juni 2016 dan 31 Desember 2015 adalah sebagai
berikut: Composition of Audit Committee as of June 30,
2016 and December 31, 2015 is as follows:
Ketua Jonathan Jochanan
Chairman Anggota
Paul Capelle Member
Anggota Harjono Wreksoremboko
Member Pada 30 Juni 2016 dan 31 Desember 2015,
Perusahaan dan entitas anak memiliki pegawai tetap masing-masing 214 karyawan tidak diaudit.
As of June 30, 2016 and December 31, 2015, the Company
and subsidiaries
employed 214
permanent employees, respectively unaudited.
1.c. Struktur Entitas Anak 1.c. Subsidiaries Structure
Perusahaan memiliki pengendalian atas entitas anak yang dikonsolidasi sebagai berikut:
The Company have control over the consolidated subsidiaries as follows:
Tahun Operasi Komersial
Entitas Anak Domisili
Kegiatan Usaha Utama Year of
2016 2015
2016 2015
Subsidiaries Domicile
Main Business Activity Commercial
Operation USD
USD
PT Wintermar Wintermar Jakarta
PelayaranShipping 1971
99.71 99.71
112,252,322 120,724,292
PT Arial Niaga Nusantara Arial Palembang
PelayaranShipping 1997
99.51 99.51
3,657,140 4,600,264
PT Sentosasegara Mulia Shipping Sentosa Jakarta
Pelayaran dan PerdaganganShipping and Trading 1995
99.78 99.78
68,984,621 60,909,830
PT Hammar Marine Offshore Hammar Jakarta
PelayaranShipping 2011
60 60
3,401,234 3,565,340
PT PSV Indonesia PSV Jakarta
PelayaranShipping 2010
51 51
42,204,552 43,861,955
PT Winpan Offshore Winpan Jakarta
PelayaranShipping 2011
51 51
11,747,750 13,164,267
PT Win Offshore Wino Jakarta
PelayaranShipping 2012
51 51
78,861,645 80,258,356
PT WM Offshore WMO Jakarta
PelayaranShipping 2013
51 51
43,080,322 43,242,388
Florissa Pte.Ltd. Florissa SingapuraSingapore
InvestasiInvestment 2012
100 100
227,786 317,919
PT Wintermar Asia Wina Jakarta
PelayaranShipping --
100 100
30,487 209,211
PT Win Maritim Winmar Jakarta
PelayaranShipping --
100 100
4,462,965 4,464,648
PT Fast Offshore Indonesia FOI Jakarta
PelayaranShipping 2009
51 51
41,155,476 43,077,169
Wintermar B Sdn Bhd Brunei
PelayaranShipping --
99.44 --
120,917 132,738
Persentase Kepemilikan Percentage of Ownership
Total Assets Total Aset
Dalam laporan keuangan konsolidasian interim ini, Perusahaan dan entitas anak secara bersama-
sama disebut sebagai “Grup”. In these interim consolidated financial statements,
the Company and its subsidiaries are collectively referred as the “Group”.
Berikut perubahan kepemilikan dan pendirian entitas anak di tahun 2015:
Following the change of ownership and establishment of the subsidiary in 2015:
Wintermar B Sdn Bhd Pada tanggal 2 Desember 2014, Wintermar, entitas
anak, mendirikan Wintermar B Sdn Bhd dengan menempatkan modal disetor sebanyak 99.000
saham atau setara 99,44 kepemilikan. Wintermar B Sdn Bhd berkedudukan di Brunei Darussalam
dan belum beroperasi secara komersial. Wintermar B Sdn Bhd
On December 2, 2014, Wintermar, subsidiary, establish Wintermar B Sdn Bhd and contributed a
paid-in capital of 99,000 shares or equal with 99.44 ownership. Wintermar B Sdn Bhd is
domiciled in Brunei Darussalam and has not started commercial operations.
1.d. Pencatatan Saham Perusahaan 1.d.
Listing of the Company’s Shares Penawaran Umum Perdana dan Penerbitan
Waran Seri I Initial Public Offering and Issuance of Warrant
Seri I Pada tanggal 19 Nopember 2010, Perusahaan
telah menerima pernyataan efektif pendaftaran sebagai perusahaan publik dari Ketua Badan
Pengawas Pasar Modal dan Lembaga Keuangan Bapepam-LK
dengan suratnya
No. S-
10515BL2010 untuk melakukan penawaran umum atas 900.000.000 saham Perusahaan
kepada masyarakat dan 90.000.000 Waran Seri I. Sampai tanggal akhir pelaksanaan, jumlah waran
yang dilaksanakan sebanyak 57.287.323 waran. On November 19, 2010, the Company received an
effective notification of registration as a public company by the Chairman of the Capital Market
and Financial Institution Supervisory Agency Bapepam-LK in his letter No. S-10515BL2010
for its public offering for 900,000,000 shares and 90,000,000 Warrant Series I. Up to the last date of
the exercise period, total exercised warrants amounted to 57,287,323 warrants.
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
7 Management and Employee Stock Option
Program MESOP 1 Tahap 1 Management and Employee Stock Option
Program MESOP 1 Phase 1 Pada tanggal 17 Maret 2011, Perusahaan
mendistribusikan 16.000.000 opsi dengan harga pelaksanaan Rp300 per saham. Sampai dengan 30
Juni 2016, jumlah saham yang diterbitkan dari pelaksanaan opsi ini adalah sebanyak 11.856.525
saham. On March 17, 2011, the Company distributed
16,000,000 options with exercise price of Rp300 per share. Until June 30, 2016, number of shares
from exercise of this option is 11,856,525 shares.
MESOP 1 Tahap 2 MESOP 1 Phase 2
Pada tanggal 1 April 2012, Perusahaan mendistribusikan 19.500.000 opsi dengan harga
pelaksanaan Rp310 per saham. Sampai dengan 30 Juni 2016, jumlah saham yang diterbitkan dari
pelaksanaan opsi ini adalah sebanyak 11.766.200 saham.
On April 1, 2012, the Company distributed 19,500,000 options with exercise price of Rp310
per share. Up to June 30, 2016, number of shares issued from exercise of this option is 11,766,200
shares.
MESOP 2 MESOP 2
Pada tanggal 10 Oktober 2012, Perusahaan mendistribusikan 15.729.000 opsi dengan harga
pelaksanaan Rp390 per saham. Sampai dengan 24 April 2014, semua opsi telah dilaksanakan.
On October 10, 2012, the Company distributed 15,729,000 options with exercise price of Rp390
per share. Until April 24, 2014, all options have been exercised.
Dividen Saham - 2013 Stock Dividend - 2013
Pada tanggal 21 Juni 2013, Perusahaan membagikan dividen saham dengan menerbitkan
57.807.429 saham. On June 21, 2013, the Company distributed stock
dividend by issuing 57,807,429 shares.
Konversi Pinjaman IFC IFC Loan Conversion
Pada tanggal 14 April 2014, Perusahaan menerbitkan 190.000.000 saham sebagai konversi
IFC Convertible Loan. On April 14, 2014, the Company issued
190,000,000 shares as conversion of IFC Convertible loan.
Penerbitan Saham Tanpa Hak Memesan Efek Terlebih Dahulu
Non Pre Emptive Share Issuance
Pada tanggal 2 Mei 2014, Perusahaan menerbitkan 116.917.000 saham pada harga Rp800 per saham.
On May 2, 2014, the Company issued 116,917,000 shares at Rp800 per share.
Dividen Saham - 2014 Stock Dividend - 2014
Pada tanggal 15 Juli 2014, Perusahaan membagikan dividen saham dengan menerbitkan
26.648.163 saham. On July 15, 2014, the Company distributed stock
dividend by issuing 26,648,163 shares.
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, sejumlah 4.038.011.640 dan 4.038.011.640 saham
Perusahaan dicatatkan di Bursa Efek Indonesia. As of June 30, 2016 and December 31, 2015, a
total of 4,038,011,640 and 4.038.011.640 shares of the Company is listed on the Indonesian Stock
Exchange.
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
8 2. Ikhtisar Kebijakan Akuntansi Signifikan
2. Summary of Significant Accounting Policies 2.a. Kepatuhan
Terhadap Standar
Akuntansi Keuangan SAK
Laporan keuangan konsolidasian interim Grup telah disusun dan disajikan sesuai dengan Standar
Akuntansi Keuangan di Indonesia yang meliputi Pernyataan Standar Akuntansi Keuangan PSAK
dan Interpretasi Standar Akuntansi Keuangan ISAK yang diterbitkan oleh Dewan Standar
Akuntansi Keuangan
– Ikatan Akuntan Indonesia DSAK
– IAI, serta peraturan Pasar Modal yang berlaku antara lain Peraturan Otoritas Jasa
KeuanganBadan Pengawas Pasar Modal dan Lembaga Keuangan OJKBapepam-LK No.
VIII.G.7 tentang pedoman penyajian laporan keuangan, keputusan Ketua Bapepam-LK No.
KEP-347BL2012
tentang penyajian
dan pengungkapan laporan keuangan emiten atau
perusahaan publik.
2.a. Compliance with
Financial Accounting
Standards FAS
The Group’s interim consolidated financial statements were prepared and presented in
accordance with Indonesian Financial Accounting Standards which include the Statement of Financial
Accounting Standards PSAK and Interpretation of Financial Accounting Standards ISAK issued by
the Financial Accounting Standard Board
– Indonesian Institute of Accountant DSAK
– IAI, and regulations in the Capital Market include
Regulations of Financial Sevices AuthorityCapital Market and Supervisory Board and Financial
Institution OJKBapepam-LK
No. VIII.G.7
regarding guidelines for the presentation of financial statements, decree of Chairman of
Bapepam-LK No. KEP-347BL2012 regarding presentation and disclosure of financial statements
of the issuer or public company.
2.b. Dasar Pengukuran dan Penyusunan Laporan Keuangan Konsolidasian Interim
2.b. Basis of Measurement and Preparation of Consolidated Financial Statements
Laporan keuangan konsolidasian interim disusun dan disajikan berdasarkan asumsi kelangsungan
usaha serta atas dasar akrual, kecuali laporan arus kas konsolidasian interim. Dasar pengukuran
dalam
penyusunan laporan
keuangan konsolidasian interim ini adalah konsep biaya
perolehan, kecuali beberapa akun tertentu yang didasarkan
pengukuran lain
sebagaimana dijelaskan dalam kebijakan akuntansi masing-
masing akun tersebut. Biaya perolehan umumnya didasarkan pada nilai wajar imbalan yang
diserahkan dalam pemerolehan aset. The interim consolidated financial statements have
been prepared and presented based on going concern assumption and accrual basis of
accounting, except for the interim consolidated statements of cash flows. Basis of measurement in
preparation of these interim consolidated financial statements is the historical costs concept, except
for certain accounts which have been prepared on the basis of other measurements as described in
their respective policies. Historical cost is generally based on the fair value of the consideration given in
exchange for assets.
Laporan arus kas konsolidasian interim disajikan dengan metode langsung direct method dengan
mengelompokkan arus kas dalam aktivitas operasi, investasi dan pendanaan.
The consolidated statements of cash flows are prepared using the direct method by classifying
cash flows into operating, investing and financing activities.
Mata uang penyajian yang digunakan dalam penyusunan laporan keuangan konsolidasian
interim ini adalah Dolar Amerika Serikat yang merupakan mata uang fungsional Grup. Setiap
entitas di dalam Grup menetapkan mata uang fungsional sendiri dan unsur-unsur dalam laporan
keuangan dari setiap entitas diukur berdasarkan mata uang fungsional tersebut.
The presentation currency used in the preparation of the interim consolidated financial statements is
US Dollar which is the functional currency of the Group. Each entity in the Group determines its own
functional currency and items included in the financial statements of each entity are measured
using that functional currency.
PT WINTERMAR OFFSHORE MARINE Tbk PT WINTERMAR OFFSHORE MARINE Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN NOTES TO INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM Lanjutan FINANCIAL STATEMENTS Continued
Per 30 Juni 2016 dan 31 Desember 2015 dan Periode 6 Enam As of June 30, 2016 and December 31, 2015 and For the 6 Six
Bulan yang Berakhir pada 30 Juni 2016 dan 2015 Months Periods Ended June 30, 2016 and 2015
Dalam US Dolar Penuh In Full US Dollar
9 2.c. Pernyataan dan Interpretasi Standar Akuntansi
Baru dan Revisi yang Berlaku Efektif pada Tahun Berjalan
2.c. New and Revised Statements and Interpretation
of Financial
Accounting Standards Effective in the Current Year
DSAK-IAI telah menerbitkan standar baru, penyesuaian atas standar dan interpretasi standar
yang berlaku efektif untuk tahun buku yang dimulai pada atau setelah 1 Januari 2016.
DSAK - IAI has issued the new standards, amendments of standards and interpretation of
standard effectively applied for the period starting on or after January 1, 2016.
Penyesuaian dan interpretasi standar berikut relevan dengan operasi Grup tetapi tidak
berdampak terhadap
Laporan keuangan
konsolidasian Grup: Improvement and interpretation of the following
standards are relevant to the Group’s operation but have no impact to the Group’s consolidated
financial statements: PSAK No. 5 “Segmen Operasi”
PSAK No. 7 “Pengungkapan Pihak-pihak Berelasi”
PSAK No. 16 “Aset Tetap” PSAK No. 22 “Kombinasi Bisnis”
PSAK No. 25 “Kebijakan Akuntansi, Perubahan Esti
masi Akuntansi dan Kesalahan” PSAK No. 68 “Pengukuran Nilai Wajar”
ISAK No. 30 “Pungutan” PSAK No. 5 “Operating Segments”
PSAK No. 7 “Related Party Disclosures” PSAK No. 16 “Property, Plant and Equipment”
PSAK No. 22 “Business Combination” PSAK No. 25 “Accounting Policies, Changes in
Accounting Estimates and Errors” PSAK No. 68 “Fair Value Measurement”
ISAK No. 30 “Levies” Standar baru dan penyesuaian atas standar berikut
tidak relevan dengan operasi Grup: New standard and improvement of the following
standards are not relevant to the Group’s operation:
Standar PSAK No. 110 revisi 2015 “Akuntansi Sukuk”
Standard PSAK No. 110 revised 2015 “Accounting for
Sukuk” Penyesuaian
Adjustment PSAK No. 13 “Properti Investasi”
PSAK No. 19 “Aset Tak berwujud” PSAK No. 53 “Pembayaran Berbasis Saham”
PSAK No. 13 “Investments Property” PSAK No. 19 “Intangible Assets”
PSAK No. 53 “Share-based Payments” Amandemen standar berikut relevan dengan
operasi Grup tetapi tidak berdampak terhadap Laporan Keuangan Konsolidasi Grup:
The following amendments to standards are relevant
to the Group’s operation but have no impact to the Group’s consolidated financial
statements: PSAK No. 4 “Laporan Keuangan Tersendiri
tentang Metode Ekuitas dalam Laporan Keuangan Tersendiri
” PSAK No. 4 “Separate Financial Statements
about Equity Method in Separate Financial Statements”
PSAK No. 15 “Investasi Pada Entitas Asosiasi dan Ventura Bersama tentang Entitas
Investasi: Penerapan
Pengecualian Konsolidasi”
PSAK No. 15 “Investment in Associates and Joint Venture about Investment Entities:
Apply ing the Consolidation Exception”
PSAK No. 24 “Imbalan Kerja tentang Program Imbalan Pasti: Iuran Pekerja”
PSAK No. 24 “Employee Benefits about Defined
Benefit Plans:
Employee Contribu
tions” PSAK
No. 65
“Laporan Keuangan
Konsolidasian tentang Entitas Investasi: Pen
erapan Pengecualian Konsolidasi” PSAK No. 65 “Consolidation
Financial Statements
about Investment
Entities: Apply
ing the Consolidation Exception” PSAK No. 67 “Pengungkapan Kepentingan
Dalam Entitas Lain tentang Entitas Investasi: Penerap
an Pengecualian Konsolidasi” PSAK No. 67 “Disclosures of Interest in Other
Entities about Investment Entities: Applying the Consolidation Exception”