Financial Highlights

PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK / AND SUBSIDIARIES
RINGKASAN DATA KEUANGAN / FINANCIAL HIGHLIGHTS
Dalam Jutaan US Dollar (In Million US Dollar)

0
FY2013

Posisi Keuangan (Financial Position)

31-Dec-2013

31-Dec-2014

31-Dec-2015

31-Dec-2016

30-Sep-2017

Aset (Assets)
Kas dan setara kas (Cash and cash equivalents)

Aset lancar lainnya (Other current assets)
Aset tidak lancar (Non current assets)
Total aset (Total assets)

25.6
65.7
386.9
478.2

29.8
53.4
418.1
501.3

16.2
25.5
403.9
445.6

15.4

29.0
357.0
401.3

8.4
26.3
334.0
368.7

Liabilitas dan Ekuitas (Liabilities and Equity)
Liabilitas jangka pendek (Current liabilities)
Liabilitas jangka panjang (Non-current liabilities)
Total liabilitas (Total liabilities)

76.9
178.6
255.6

67.5
170.7

238.2

55.5
136.3
191.8

50.1
119.7
169.8

41.4
109.0
150.4

Kepentingan non pengendali (Non controlling interest)
Total ekuitas pemegang saham (Total shareholders' equity)
Total ekuitas (Total equity)
Total liabilitas dan ekuitas (Total liabilities and equity)

39.5

183.1
222.6
478.2

46.4
216.8
263.1
501.3

42.3
211.5
253.8
445.6

35.5
196.0
231.5
401.3

32.1

186.2
218.3
368.7

FY2013

FY2014

FY2015

FY2016

Ytd Sep-2017

195.5
133.2
62.3
14.8
47.5
27.8

73.2

176.9
118.9
58.0
15.8
42.2
21.7
71.5

99.9
87.1
12.8
15.0
-2.2
-5.7
30.7

89.1
75.5

13.6
27.4
-13.8
-16.0
33.0

44.0
43.5
0.5
7.2
-6.7
-9.7
8.8

FY2013

FY2014

FY2015


46%
60%
36%
37%

-9%
-7%
-22%
-2%

-44%
-78%
-126%
-57%

-11%
6%
182%
8%


-37%
-96%
-12%
-45%

FY2013

FY2014

FY2015

FY2016

Ytd Sep-2017

32%
24%
14%
6%
15%


33%
24%
12%
4%
10%

12.82%
-2.18%
-5.70%
-1.28%
-2.69%

15.27%
-15.47%
-17.99%
-4.00%
-8.18%

1.15%

-15.13%
-22.10%
-2.63%
-5.22%

1.19
0.53
1.78
12.95
0.52

1.23
0.48
1.40
6.04
0.67

0.75
0.43
1.13
3.26
0.57

0.89
0.42
1.06
4.03
0.50

0.84
0.41
0.98
1.52
0.49

Nilai Buku per Saham / Book Value per Share (IDR)
608
669
Total Pinjaman / Total Debt (USD million)
152.7
162.6
Nila Armada / Value of Fleet (USD million)
299.1
377.7
* Dibandingkan periode 9 bulan yang berakhir pada Sep 2017 / compared to period of nine months ended Sep 2017

723
159.0
360.8

670
128.3
322.5

622
109.8
299.4

Laba Rugi (Statement of Income)
Pendapatan (Revenue)
Beban Langsung (Direct expenses)
Laba Bruto (Gross profit)
Beban Usaha dan Lainnya (Operating and other expenses)
Laba Usaha (Income from operation)
Laba Bersih (Net income)
EBITDA

Rasio Pertumbuhan / Growth Ratio
Pendapatan (Revenue)
Laba Bruto (Gross profit)
Laba Bersih (Net income)
EBITDA

Rasio Usaha / Operating Ratio
Margin Laba Bruto (Gross Profit Margin)
Margin Laba Usaha (Income fr Operation Margin)
Margin Laba Bersih (Net Profit Margin)
Laba Bersih / Aset (Net Income / Assets) - ROA
Laba Bersih / Ekuitas (Net Income / Equity) - ROE

FY2016 Ytd Sep-2017*

Rasio Keuangan / Financial Ratio
Rasio Lancar (Current Ratio)
Total Liabilitas / Total Aset (Total Liabilities / Total Assets)
Total Liabilitas / Total Ekuitas (Liabilities to Equity Ratio)
EBITDA / Beban Bunga (EBITDA / Interest Expense)
Rasio Gearing / Gearing Ratio

Informasi Lain / Other Information