Winter Mara R 2018
ANNUAL AND SUSTAINABILITY REPORT PT WINTERMAR OFFSHORE MARINE TBK
Posisi Keuangan (dalam jutaan US$)
Financial Position (in million US$)
Cash and Cash EquivalentsAset Lancar Lainnya
Other Current AssetsAset Tidak Lancar
Non Current AssetsTotal Aset
Total assetsLiabilitas dan EkuitasLiabilities and EquityLiabilitas Jangka Pendek
Current LiabilitiesLiabilitas Jangka Panjang
Non-current LiabilitiesTotal Liabilitas
Total LiabilitiesKepentingan Non Pengendali
Non Controlling InterestTotal Ekuitas Pemegang Saham
Total Shareholders’ EquityTotal Ekuitas
Total EquityTotal Liabilitas dan Ekuitas
Total Liabilities and Equity
Laba Rugi Statement of Income
Direct ExpensesLaba Bruto
Gross ProfitBeban Usaha dan Lainnya
Operating and Other ExpensesLaba Usaha
Income from OperationLaba Bersih
Rasio PertumbuhanGrowth Ratio
Gross Profit MarginMargin Laba Usaha
Income from Operation MarginMargin Laba Bersih
Net Profit MarginLaba Bersih / Aset—ROA
Net Income / Assets—ROALaba Bersih / Ekuitas—ROE
Rasio KeuanganFinancial Ratio
Rasio Lancar (Current Ratio)
Current RatioTotal Liabilitas / Total Aset
Total Liabilities / Total AssetsTotal Liabilitas / Total Ekuitas
Liabilities to Equity RatioEBITDA / Beban Bunga
EBITDA / Interest ExpenseRasio Gearing
Informasi LainOther Information
Nilai Buku per Saham (Rp)
Book Value per Share (Rp)Total Pinjaman (juta US$)
Total Debt (US$ million)Nilai Armada (juta US$)
Value of Fleet (US$ million) . . . . . . 9
Rasio hutang bersih terhadap ekuitas
Jumlah ekuitas & liabilitas
Total equity & liabilities Total LiabilitiesTotal Equity