PT Wintermar Offshore Marine Tbk.

Head Office

Business
Company Status

Jl. Kebayoran Lama No. 155

Jakarta 11560
Phone (021) 530-5201, 530-5202
Fax (021) 530-5203
Website: www.wintermar.co.id
Maritime Transportation Services (Oil and Gas)
PMDN

Financial Performance: The Company booked

net income at IDR 168.430 billion in 2011, increase from IDR
132.485 billion recorded in 2010.
Brief History: PT Wintermar Offshore Marine Tbk,
formerly PT Swakarya Mulia Shipping, is an Indonesia-based
company engaged in ship management and ship owning serving
the offshore marine industry, as well as the oil and gas industry.
The Companys fleet includes fast utility vessels, anchor handling tugs, ASD tugboats, crew boats, platform supply vessels,
oil barges, landing craft, diving support vessels, harbor tugs, oil
tankers,\ flat top barges and tugboats. Its subsidiaries include PT
Wintermar, PT Sentosasegara Mulia Shipping, PT Arial Niaga
Nusantara and PT PSV Indonesia.

Transportation Services

Summary of Financial Statement

(Million Rupiah)
2009
2010
2011
Total Assets
Current Assets
of which
Cash and cash equivalents
Trade receivables
Inventories
Non-Current Assets
of which
Fixed Assets-Net
Deffered Tax Assets-Net
Investments
Other Assets

882,075
131,922

2,082,542
535,521

2,385,533
398,348

40,492
72,145
698
750,152

267,152
246,102
321
1,547,021

87,171
288,270
169
1,987,184

668,795
2,895
2,436
30,629

1,346,237
817
143,558
37,774

1,751,782
817
170,454
50,139

Liabilities
Current Liabilities
of which
Bank loans
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Non-Current Liabilities

383,253
141,942

987,428
424,142

1,107,299
374,380

66,702
24,171
13,103
1,010

127,325
240,802
6,059
5,590

142,737
190,278
2,881
10,049

11,163
241,312

10,514
563,286

9,932
732,920

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings

498,821
123,046

1,095,114
355,000

1,278,233
355,000

337,777
37,998

337,777
402,337

337,777
585,456

Revenue
Cost of good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (loss) before Taxes
Comprehensive Profit (loss)

394,229
263,496
130,734
37,423
93,310
18,259
111,569
100,388

668,532
488,931
179,601
42,998
136,602
10,399
147,001
132,485

1,023,980
771,676
252,304
65,865
186,439
(5,281)
181,158
168,430

Per Share Data (Rp)

Earnings per Share
Equity per Share
Dividend per Share
Closing Price

n.a
n.a
n.a
n.a

37
308
n.a
320

47
360
5
330

Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)

n.a
n.a
n.a
n.a

8.57
1.04
n.a
n.a

6.96
0.92
10.54
1.52

Current Ratio (x)

Debt to Equity (x)
Leverage Ratio (x)
Operating Profit Margin (x)
Net Profit Margin (x)
Inventory Turnover (x)
Total Assets Turnover (x)
ROI (%)
ROE (%)

0.93
0.77
0.43
0.24
0.25
53.65
0.45
11.38
20.12

1.26
0.90
0.47
0.20
0.20
134.10
0.32
6.36
12.10

1.06
0.87
0.46
0.18
0.16
389.48
0.43
7.06
13.18

PER = 7.49x ; PBV = 1.08x (June 2012)

Financial Year: December 31
Public Accountant: Aryanto, Amir Jusuf, Mawar & Saptoto

Shareholders
PT Wintermarjaya Lestari
CIMB Securities (Singapore) Pte., Ltd.
PT Ramanda Daminathan
Sugiman Layanto
Nely Layanto
Darmawan Layanto
Johnson W Sutjipto
Ooi Ka Lok
Philippe Surrier
Public

510

(million rupiah)
2012
2011

54.03%
10.32%
6.41%
1.82%
0.75%
0.16%
0.13%
0.02%
0.01%
26.35%

Total Assets
Current Assets
Non-Current Assets
Liabilities
Shareholders' Equity
Net Sales
Profit after Taxes
ROI (%)
ROE (%)

2,529,531
416,060
2,113,471
1,082,075
1,447,456
539,085
124,240

640,227
470,039
170,188
978,030
1,193,998
472,232
105,354

4.91
8.58

16.46
8.82

In June

Indonesian Capital Market Directory 2012

PT Wintermar Offshore Marine Tbk.

Transportation Services

Board of Commissioners
President Commissioner Jonathan Jochanan
Commissioners Johnson Williang Sutjipto, Darmawan Layanto

Board of Directors
President Director Sugiman Layanto
Directors Nely Layanto, Ooi Ka Lok, Philippe Surrier,
H. Endro Rasdja
Number of Employees 193

No

Type of Listing

1
2
3
4
5
6
7
8
9

First Issue
Company Listing
Warrant I
Warrant I
Warrant I
Warrant I
Warrant I
Warrant I
Warrant I

Listing Date

Trading Date

Number of Shares
per Listing

29-Nov-10
29-Nov-10
23-Jun-11
4-Jul-11
9-Aug-11
15-Sep-11
15-Mar-12
27-Apr-12
1-May-12

29-Nov-10
29-Nov-10
23-Jun-11
4-Jul-11
9-Aug-11
20-Sep-11
15-Mar-12
27-Apr-12
24-May-12

900,000,000
2,650,000,000
300
100
250
120
150
100
7,290,775

Total Listed
Shares
900,000,000
3,550,000,000
3,550,000,300
3,550,000,400
3,550,000,650
3,550,000,770
3,550,000,920
3,550,001,020
3,557,291,795

Underwriters
PT Ciptadana Securities, PT CIMB Securities Indonesia, PT Bahana Securities
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Trading

Listed

Market

High

Low

Close

Volume

Value

Frequency

Day

Shares

Capitalization

Stock Price
Month

Shares Traded

(Rp)

(Rp)

(Rp)

January-11

375

315

330

(Thousand Shares)
396,789.00

(Rp Million)
139,037.00

6,807

21

3,550,000,000

(Rp Million)
1,171,500.00

February-11

345

315

325

50,175.00

16,598.00

1,283

18

3,550,000,000

1,153,750.00

March-11

390

315

385

240,553.00

84,875.00

3,557

23

3,550,000,000

1,366,750.00

April-11

390

340

355

58,785.00

21,257.00

2,172

20

3,550,000,000

1,260,250.00

May-11

365

330

335

232,348.00

80,128.00

5,768

21

3,550,000,000

1,189,250.00

June-11

340

320

335

77,065.00

25,445.00

1,788

20

3,550,000,300

July-11

440

320

435

423,241.00

165,450.00

7,403

21

3,550,000,400

1,189,250.00
1,544,250.00

August-11

475

320

395

267,100.00

106,291.00

6,619

19

3,550,000,650

1,402,250.00

September-11

465

340

390

264,174.00

113,446.00

4,541

20

3,550,000,770

1,384,500.00

October-11

410

350

390

60,193.00

23,362.00

4,462

21

3,550,000,770

1,384,500.00

November-11

410

350

350

428,477.00

177,703.00

5,050

22

3,550,000,770

1,242,500.00

December-11

370

305

330

321,498.00

107,633.00

6,731

21

3,550,000,770

1,171,500.00

January-12

370

315

340

218,601.00

74,028.00

6,174

21

3,550,000,770

1,207,000.00

February-12

350

320

330

104,438.00

34,518.00

1,882

21

3,550,000,770

1,171,500.00

March-12

455

330

430

219,974.00

88,006.00

4,297

21

3,550,000,920

1,526,500.00

April-12

520

420

485

129,122.00

59,323.00

2,957

20

3,550,001,020

1,721,750.00

May-12

485

410

435

794,033.00

306,375.00

1,998

21

3,557,291,795

1,547,422.00

June-12

460

400

440

50,583.00

21,544.00

823

21

3,557,291,795

1,565,208.00

Stock Price and Traded Chart

Institute for Economic and Financial Research

511