<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>DAN</strong> <strong>ENTITAS</strong> <strong>ANAK</strong>AND 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)Agio SahamPremium on StockAgio Saham/ Biaya Emisi TotalPaid insaham/Capital inShare IssuanceExcess of ParCostUSD USD USDPengeluaran 900.000.000 sahamIssuance of 900,000,000 sharesmelalui penawaran umum perdana 2010 27,897,708 (1,536,170) 26,361,538 through initial public offering in 2010Pelaksanaan Waran 2011 33 -- 33 Exercise of Warrant 2011Total 2011 27,897,742 (1,536,170) 26,361,572 Total 2011Pelaksanaan Waran 2012 2,085,703 -- 2,085,703 Exercise of Warrant 2012Pelaksanaan Opsi 2012 94,286 -- 94,286 Exercise of Option 2012Total 2012 30,077,731 (1,536,170) 28,541,561 Total 201223. Selisih Nilai Transaksi 23. Difference in Value ResultingRestrukturisasi Entitas Sepengendalifrom Restructuring TransactionsBetween Entities Under Common ControlPada tanggal 31 Juli 2006, Perusahaan bergabung dengan<strong>PT</strong> Samudera Swakarya Shipping (SSS). Penggabunganusaha ini dilakukan dengan metode penyatuan kepentingan(pooling of interest method) sesuai dengan PernyataanStandar Akuntansi Keuangan (PSAK) No.38 mengenai“Akuntansi Restrukturisasi Entitas Sepengendali”.Penggabungan usaha ini dilakukan dengan menerbitkan3.000 saham perusahaan atau sebesar Rp 3.000.000.000 dannilai aset bersih yang dapat diidentifikasi SSS adalah sebesarRp 1.674.961.000. Selisih lebih antara nilai saham yangditerbitkan dengan nilai aset bersih SSS tanggal 31 Juli 2006tersebut sebesar Rp 1.325.039.000 setara denganUSD 146,090 dicatat sebagai selisih transaksi restrukturisasientitas sepengendali. Pada tahun 2009 sehubungan denganpelepasan seluruh saham milik <strong>PT</strong> Wintermar kepada pihak lainyang bukan entitas sepengendali. Realisasi selisih transaksirestrukturisasi entitas sepengendali sebesar Rp 662.519,000atau setara dengan USD 73,045 disajikan sebagai bagianbeban lain-lain.Pada bulan Mei 2008 dan Desember 2009, Perusahaan efektifmenjadi pemegang saham mayoritas di <strong>PT</strong> SentosasegaraMulia Shipping (Sentosa) dan <strong>PT</strong> Wintermar dengan persentasekepemilikan 99,51%. Selisih antara bagian kepemilikanperusahaan atas aset bersih Sentosa dan Wintermar denganbiaya perolehan investasi yaitu sebesar Rp 62.293.851.000 danRp 276.145.872.000 setara dengan USD 6,742.488 danUSD 28,735,263 dicatat sebagai selisih nilai transaksirestrukturisasi entitas sepengendali.On July 31, 2006, the Company entered into a merger with<strong>PT</strong> Samudera Swakarya Shipping (SSS). This merger wasdone using the pooling of interest method according toStatement of Financial Accounting Standards (PSAK) No. 38concerning “Accounting for Restructuring of Entities UnderCommon Control”. The merger was executed by issuing 3,000Company’s shares amounting to Rp 3,000,000,000 and SSS’sidentifiable net asset value amounted to Rp 1,674,961,000.Excess in value of issued shares over SSSs’ net asset valueas of July 31, 2006 of Rp 1,325,039,000 equivalentUSD 146,090 is recorded as difference in value resulting fromrestructuring transaction between entities under commoncontrol. On 2009 due to disposal of all the shares owned by<strong>PT</strong> Wintermar to another party who are not regarded as anentity under common control. The realization of restructuringtransaction amounted to Rp 662,519,000 or equivalent toUSD 73,045 and was presented as part of other charges.In May 2008 and December 2009, the Company effectivelybecame controlling shareholder of <strong>PT</strong> Sentosasegara MuliaShipping (Sentosa) and <strong>PT</strong> Wintermar with percentageownership of 99.51%. The excess between Company’s shareon net asset value of Sentosa and Wintermar with cost ofinvestment amounted to Rp 62,293,851,000 andRp 276,145,872,000 equivalent to USD 6,742.488 andUSD 28,735,263 are recorded as Difference in Value Resultingfrom restructuring transactions between entities under commoncontrol.24. Dana Cadangan 24. Reserved FundBerdasarkan Keputusan Rapat Umum Pemegang SahamTahunan yang dinyatakan dalam akta Notaris Fathiah Helmi, SH.No. 97 tanggal 26 Juni 2012, menyetujui pembagian dividensebesar Rp 5 per saham dan pembentukan dana cadanganumum sebesar Rp 1.000.000.000 atau setara denganUSD 105,597 dari laba ditahan 2011.Based on Decision of Annual Shareholder General Meetingas stated in Notarial Deed of Fathiah Hemi, SH. No 97 datedJune 26, 2012 the shareholders approve to give dividendsamount of Rp 5 per shares and appropriate for reserved fundamounted to Rp 1,000,000,000 or equivalent to USD 105,597from retained earnings of 2011.D1/March 28, 2013 59 paraf:
<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>DAN</strong> <strong>ENTITAS</strong> <strong>ANAK</strong>AND 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)Berdasarkan Keputusan Rapat Umum Pemegang SahamTahunan yang dinyatakan dalam akta Notaris Fathiah Helmi, SH.No. 14 tanggal 7 Juni 2011, menyetujui pembentukan danacadangan umum sebesar USD 117,247 atau setara denganRp 1.000.000.000 dari laba ditahan 2010.Based on Decision of Annual Shareholder General Meetingas stated in Notarial Deed of Fathiah Hemi, SH. No 14 datedJune 7, 2011 the shareholders approve to appropriate forreserved fund amounted USD 117,247 or equivalent toRp 1,000,000,000 from retained earnings of 2010.25. Pendapatan 25. Revenues2012 2011USDUSDSewa Kapal 112,955,300 106,664,390 Vessel CharterJasa Pelayaran Lainnya 11,165,206 9,257,770 Other Marine ServicesTotal 124,120,506 115,922,160 TotalPendapatan di atas termasuk transaksi dengan pihak pihakberelasi sebagaimana diungkap pada Catatan 9.Berikut ini adalah rincian pendapatan yang melebihi 10% darijumlah pendapatan bersih masing-masing pada tahun 2012 dan2011:Revenues above include transactions with relatedparties as disclosed in Note 9.The above revenues in 2012 and 2011 include sales tothe following customers which represent more than 10%of the net revenue of the respective years:2012 2011USDUSDStatoil Indonesia Karama AS 12,644,501 43,467 Statoil Indonesia Karama ASConocophillips Arafura Sea Ltd 11,109,108 15,111,691 Conocophillips Arafura Sea LtdTotal 23,753,609 15,155,158 Total26. Beban Langsung 26. Direct Expenses2012 2011USDSewa Kapal 43,061,283 49,901,299 Time CharterPenyusutan Kapal 13,532,887 10,319,215 Depreciation of VesselBeban Crew 10,398,588 8,296,301 Crew ExpensesOperasional Kapal 9,497,360 5,839,631 Vessel OperationBahan Bakar dan Pelumas 9,421,626 9,579,946 Fuel and LubricantsPemeliharaan 3,148,377 3,188,853 MaintenanceTotal 89,060,121 87,125,245 TotalUSDBiaya langsung yang melebihi 10% dari jumlah pendapatan bersihadalah sewa kapal kepada Fast Offshore Supply Pte. Ltd. sebesarUSD 11,239,365 pada tahun 2012, serta kepada SeacoralMaritime Pte. Ltd, dan <strong>PT</strong> Pelayaran Era Indoasia Fortune padatahun 2011 masing-masing sebesar USD 13,773,969 danUSD 11,790,355.Direct expenses which represent more than 10% of netrevenue include time charter expense to Fast Offshore SupplyPte. Ltd. amounting USD 11,239,365 in 2012 and to SeacoralMaritime Pte. Ltd, and <strong>PT</strong> Pelayaran Era Indoasia Fortune in2011 amounting to USD 13,773,969 and USD 11,790,355,respectively.D1/March 28, 2013 60 paraf:
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