PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

PT WINTERMAR OFFSHORE MARINE TBKPT WINTERMAR OFFSHORE MARINE TBKDAN ENTITAS ANAKAND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)8. Investasi pada Entitas Asosiasi 8. Investment in AssociatesMetode EkuitasPersentase Nilai Penambahan Bagian Laba Pengurangan Selisih Kurs Nilai2012Kepemilikan/ Tercatat Penyertaan/ Bersih/ Penyertaan/ Penjabaran TercatatPercentage Awal Tahun/ Addition of Equity in Disposal of Laporan Akhir Tahun/of Ownership Carrying Value Investment Net Earning Investment Keuangan/ Carrying Valueat Beginning of Associates Translation at Endof the Year Adjustment of the Year% USD USD USD USD USD USDEquity MethodFast Offshore Supply Pte Ltd 26.90 18,604,595 508,429 2,523,394 -- -- 21,636,418 Fast Offshore Supply Pte LtdSatria Samudra Pte Ltd 25.00 184,261 -- (7,005) -- 10,912 188,168 Satria Samudra Pte LtdPT Salam Pasific Offshore 30.00 257,376 -- 741,542 -- -- 998,919 PT Salam Pasific OffshoreTotal 19,046,232 508,429 3,257,932 -- 10,912 22,823,505 TotalPersentase Nilai Penambahan Bagian Laba Pengurangan Selisih Kurs Nilai2011Kepemilikan/ Tercatat Penyertaan/ Bersih/ Penyertaan/ Penjabaran TercatatPercentage Awal Tahun/ Addition of Equity in Disposal of Laporan Akhir Tahun/of Ownership Carrying Value Investment Net Earning Investment Keuangan/ Carrying Valueat Beginning of Associates Translation at Endof the Year Adjustment of the Year% USD USD USD USD USD USDMetode EkuitasEquity MethodFast Offshore Supply Pte Ltd 25.00 15,602,281 -- 3,002,314 -- -- 18,604,595 Fast Offshore Supply Pte LtdSatria Samudra Pte Ltd 25.00 123,690 -- 47,731 -- 12,840 184,261 Satria Samudra Pte LtdPT Swasti Mariana Offshore 50.00 53,118 -- -- (53,118) -- -- PT Swasti Mariana OffshorePT Salam Pasific Offshore 30.00 69,043 -- 211,734 (23,401) -- 257,376 PT Salam Pasific OffshoreTotal 15,848,132 -- 3,261,779 (76,519) 12,840 19,046,232 TotalFast Offshore Supply Pte. Ltd. dan Satria Samudra Pte. Ltdberkedudukan di Singapura.Berdasarkan Akta Notaris No. 109 tanggal 23 Desember 2011dari Achmad Bajumi, SH, MH., Arial, entitas anak, menjualpenyertaan saham pada SMO sebanyak 500 saham senilaiRp 500.000.Fast Offshore Supply Pte. Ltd. and Satria Samudra Pte. Ltdare domiciled in Singapore.Based on Notarial Deed No. 109 dated December 23, 2011 ofAchmad Bajumi, SH, MH., Arial, a subsidiary, sold investmentin 500 unit shares of SMO amounting toRp 500,000.Ringkasan informasi keuangan entitas asosiasi:A summary of financial information of associates:2012 2011Jumlah AgregatAgregate Amount:Aset 142,399,353 127,736,916 AssetsLiabilitas 86,835,182 82,898,310 LiabilitiesPendapatan 31,820,839 29,747,779 RevenuesLaba Bersih 12,428,325 11,966,670 Net Profit9. Saldo dan Transaksi dengan 9. Balances and Transactions withPihak BerelasiRelated Partiesa. Transaksi dan saldo dengan pihak berelasi adalah sebagaiberikut :Piutang Usaha2012 2011 2012 2011USD USD % %a. Transactions and balances with related parties are as follows :Persentase TerhadapTotal Aset/Percentage toTotal AssetsAccounts ReceivablePT Pelayaran Salam Bahagia 2,147,925 1,207,659 0.63 0.46 PT Pelayaran Salam BahagiaPT Fast Offshore Indonesia 18,491 3,275 0.01 0.00 PT Fast Offshore IndonesiaFast Offshore Supply Pte Ltd 330 -- 0.00 -- Fast Offshore Supply Pte LtdPT Salam Pasific Offshore -- 77,836 -- 0.03 PT Salam Pasific OffshoreTotal 2,166,746 1,288,771 0.64 0.49 TotalD1/March 28, 2013 41 paraf: