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
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