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

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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)(b) input selain harga kuotasian yang termasuk dalam tingkat 1yang dapat diobservasi untuk aset atau liabilitas, baik secaralangsung (misalnya harga) atau secara tidak langsung(misalnya derivasi dari harga) (tingkat 2); dan(c) input untuk aset atau liabilitas yang bukan berdasarkan datapasar yang dapat diobservasi (input yang tidak dapat diobservasi) (tingkat 3).Tabel di bawah ini menggambarkan nilai tercatat dan nilai wajardari aset dan liabilitas keuangan:(b) inputs other than quoted prices included within level 1 thatare observable for the asset or liability, either directly (asprices) or indirectly (derived from prices) (level 2); and(c) inputs for the asset or liability that are not based onobservable market data (unobservable inputs)(level 3).The fair value of financial assets and liabilities and theircarrying amounts are as follows:20122011Nilai Tercatat/ Nilai Wajar/ Nilai Tercatat/ Nilai Wajar/Carrying Amount Fair value Carrying Amount Fair valueUSD USD USD USDAset KeuanganFinancial AssetsKas dan Setara kas 17,353,459 17,353,459 9,613,009 9,613,009 Cash and Cash EquivalentsPiutang Usaha 35,952,755 35,952,755 31,789,823 31,789,823 Accountss ReceivableAset Keuangan Lancar Lainnya 2,560,349 2,560,349 241,967 241,967 Other Current Financial AssetPiutang Pihak Berelasi 1,159,214 1,159,214 1,543,069 1,543,069 Due from Related PartiesAset Tidak Lancar Lainnya - Deposit Jaminan 529,664 529,664 1,005,129 1,005,129 Other Non Current Asset - Refundable Deposit57,555,441 57,555,441 44,192,997 44,192,997Liabilitas KeuanganFinancial LiabilitiesUtang Usaha 20,592,274 20,592,274 20,983,465 20,983,465 Accounts PayableBeban Akrual 1,573,185 1,573,185 1,085,371 1,085,371 Accrued ExpenseLiabilitas Imbalan Kerja Jangka Pendek 116,529 116,529 29,299 29,299 Short Term Liabilities on Employee BenefitLiabilitas Keuangan Lainnya 27,547,203 27,547,203 9,178,938 9,178,938 Other Financial LiabilitiesUtang Bank 97,832,718 97,832,718 73,304,972 73,304,972 Bank LoanUtang Sewa Pembiayaan - - 1,095,283 1,095,283 Finance Lease PayableUtang Pihak Berelasi 11,261,865 11,261,865 14,499,947 14,499,947 Due to Related Parties158,923,774 158,923,774 120,177,275 120,177,275c. Manajemen Permodalan c. Capital ManagementTujuan Grup dalam mengelola permodalan adalah untuk The objectives of the Group to manage capital to safeguardmelindungi kemampuan Grup dalam mempertahankan the ability of the Group to continue a going concern in orderkelangsungan usaha, sehingga entitas dapat tetap memberikanimbal hasil bagi pemegang saham dan manfaat bagi pemangkukepentingan lainnya dan untuk mengelola struktur modal yangoptimal untuk meminimalisasi biaya modal yang efektif. Dalamrangka mengelola struktur modal, Grup mungkin menyesuaikanto provide shareholders’ return and benefits for otherstakeholders and to maintain an optimal capital structure tominimise the effective cost of capital. In order to maintain thecapital structure, the Group may adjust the amount ofdividends, issue new shares or increase/decrease debtjumlah dividen, menerbitkan saham baru atau levels. The Group manages the risk by monitoring gearingmenambah/mengurangi jumlah utang. Grup mengelola risiko ini ratio which is calculated by dividing net debt with total equity.dengan memonitor rasio gearing dihitung dengan membagijumlah pinjaman bersih dibagi total ekuitas.Strategi Grup selama tahun 2012 dan 2011 adalahmempertahankan rasio gearing kurang dari 100%. Grup telahmempertahankan rasio gearing masing-masing 57% pada tahun2012 dan 2011.2012 2011USDThe Group’s strategy during 2012 and 2011 was to maintainthe gearing ratio at below 100%.The Group had maintainedgearing ratio 57% in 2012 and 2011, respectively.Jumlah Pinjaman Berbunga 105,934,583 85,735,084 Total Interest Bearing DebtDikurangi:Less:Kas dan setara kas 17,353,459 9,613,009 Cash and cash equivalentsKas yang dibatasi penggunaannya 529,664 1,005,129 Restricted cashPinjaman bersih 88,051,460 75,116,946 Net DebtJumlah ekuitas 154,401,527 132,609,156 Total EquityRasio Gearing Konsolidasian (%) 57% 57% Consolidated Gearing Ratio (%)USDD1/March 28, 2013 67 paraf:
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)32. Informasi Segmen 32. Segment InformationUntuk tujuan pelaporan manajemen, saat ini Grup dibagi dalam 3segmen usaha yaitu segmen usaha Kapal dimiliki, Kapal disewa,dan Lainnya. Segmen-segmen tersebut menjadi dasar pelaporaninformasi segmen Perusahaan dan entitas anak.Segmen usaha Grup adalah sebagai berikut:For management reporting purposes, the Group is currentlyorganized into 3 business segments: Charter of own vessels,Charter of third party vessels, and Ship management andother services. Those segments are the basis for reporting ofsegments information of the Company and subsidiaries.The Business segments of the Group are as follows:2012Kapal dimiliki/ Kapal disewa/ Lain-lain/ Konsolidasian/Owned Vessels Chartered Vessels Other Services ConsolidatedUSD USD USD USDPenjualan Bersih 65,287,797 45,701,177 13,131,532 124,120,506 Net SalesHasil Segmen 29,999,692 2,639,894 2,420,799 35,060,385 Segment ResultBeban Usaha (8,428,577) Operating ExpenseBeban Keuangan (5,654,185) Financial ExpensePendapatan lainnya 5,855,832 Others IncomeBeban Lainnya (747,559) Other ExpensesLaba Sebelum Pajak 26,085,896 Income Before Income TaxBeban Pajak Penghasilan (2,070,036) Income TaxLaba Tahun Berjalan 24,015,859 Income for the YearAset Segmen 338,971,151 -- -- 338,971,151 Segment AssetKewajiban Segmen 161,528,052 -- -- 161,528,052 Segment LiabilityPengeluaran Barang Modal 70,164,484 -- -- 70,164,484 Capital Expenditures2011Kapal dimiliki/ Kapal disewa/ Lain-lain/ Konsolidasian/Owned Vessels Chartered Vessels Other Services ConsolidatedUSD USD USD USDPenjualan Bersih 54,361,066 52,303,324 9,257,770 115,922,160 Net SalesHasil Segmen 25,218,395 2,402,026 1,176,495 28,796,915 Segment ResultBeban Usaha (7,367,534) Operating ExpenseBeban Keuangan (3,893,247) Financial ExpensePendapatan lainnya 4,954,320 Others IncomeBeban Lainnya (301,978) Other ExpensesLaba Sebelum Pajak 22,188,477 Income Before Income TaxBeban Pajak Penghasilan (1,555,357) Income TaxLaba Tahun Berjalan 20,633,119 Income for the YearAset Segmen 265,307,943 -- -- 265,307,943 Segment AssetKewajiban Segmen 122,116,189 -- -- 122,116,189 Segment LiabilityPengeluaran Barang Modal 63,167,805 -- -- 63,167,805 Capital Expenditures33. Perikatan dan Kontijensi yang Penting 33. Significant Committments and Contigenciesa. PT Wintermar, entitas anak, mengadakan perjanjian sewakapal dengan berbagai pelanggan, diantaranya adalah:i. Kaltim Prima Coal (KPC) i. Kaltim Prima Coal (KPC)Berdasarkan Surat Penunjukan Pemenang No. SE14-CMP-PC-OT03 tanggal 12 Juli 2011, Wintermarmenyewakan 3 unit kapal tunda kepada KPC dengannilai kontrak sebesar USD 18,000,000.a. PT Wintermar, a subsidiary, entered into vessel charteragreements with many customers, including among others:Based on Surat Penunjukan Pemenang No. SE14-CMP-PC-OT03 dated July 12, 2011, Wintermar supplys 3 unitstug boat to KPC amounting to USD 18,000,000.D1/March 28, 2013 68 paraf:
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PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...

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