WINS Q2 2017 Results
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
31-Dec-2013
31-Dec-2014
31-Dec-2015
31-Dec-2016
30-Jun-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)
Posisi Keuangan (Financial Position)
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
26.4
340.5
375.4
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
42.7
112.6
155.2
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
32.7
187.4
220.1
375.4
FY2013
FY2014
FY2015
FY2016
Ytd Jun-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
27.7
28.7
-1.1
6.2
-7.2
-8.7
8.8
FY2013
FY2014
FY2015
FY2016
Ytd Jun-2017*
46%
60%
36%
37%
-9%
-7%
-22%
-2%
-44%
-78%
-126%
-57%
-11%
6%
182%
8%
-43%
-110%
-1282%
-56%
FY2013
FY2014
FY2015
FY2016
Ytd Jun-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%
-3.81%
-26.18%
-31.31%
-2.31%
-4.62%
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
0.82
0.41
1.00
2.26
0.50
669
162.6
377.7
723
159.0
360.8
670
128.3
322.5
618
116.0
307.0
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
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
Nilai Buku per Saham / Book Value per Share (IDR)
608
Total Pinjaman / Total Debt (USD million)
152.7
Nila Armada / Value of Fleet (USD million)
299.1
* Dibandingkan periode 6 bulan yang berakhir pada Jun 2017 / compared to period of six months ended Jun 2017
RINGKASAN DATA KEUANGAN / FINANCIAL HIGHLIGHTS
Dalam Jutaan US Dollar (In Million US Dollar)
0
FY2013
31-Dec-2013
31-Dec-2014
31-Dec-2015
31-Dec-2016
30-Jun-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)
Posisi Keuangan (Financial Position)
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
26.4
340.5
375.4
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
42.7
112.6
155.2
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
32.7
187.4
220.1
375.4
FY2013
FY2014
FY2015
FY2016
Ytd Jun-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
27.7
28.7
-1.1
6.2
-7.2
-8.7
8.8
FY2013
FY2014
FY2015
FY2016
Ytd Jun-2017*
46%
60%
36%
37%
-9%
-7%
-22%
-2%
-44%
-78%
-126%
-57%
-11%
6%
182%
8%
-43%
-110%
-1282%
-56%
FY2013
FY2014
FY2015
FY2016
Ytd Jun-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%
-3.81%
-26.18%
-31.31%
-2.31%
-4.62%
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
0.82
0.41
1.00
2.26
0.50
669
162.6
377.7
723
159.0
360.8
670
128.3
322.5
618
116.0
307.0
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
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
Nilai Buku per Saham / Book Value per Share (IDR)
608
Total Pinjaman / Total Debt (USD million)
152.7
Nila Armada / Value of Fleet (USD million)
299.1
* Dibandingkan periode 6 bulan yang berakhir pada Jun 2017 / compared to period of six months ended Jun 2017