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Commit cdd07e38 authored by Riri Novita's avatar Riri Novita
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locf

parent 5eaa640a
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Showing with 180 additions and 10 deletions
src/container/MonthlyReport/ListOfCreditFacilitiesMR.js
View file @ cdd07e38
......@@ -1532,14 +1532,14 @@ export default class ListOfCreditFacilities extends Component {
if (this.props.defaultCurrency.id == 1) {
this.setState({ loading: false, dataTable: newData, diff: this.state.diff == null ? "0.0" : fixNumber(Number(fixNumber(Number(totalLoan), 1) - this.state.perBS), 1), perBS: this.state.totalOutStand == null ? "0.0" : this.state.totalOutStand })
} else {
this.setState({ loading: false, dataTable: newData, diff: this.state.diff == null ? "0.0" : fixNumber(Number(Number(totalLoan) - this.state.perBS),1), perBS: this.state.totalOutStand == null ? "0.0" : this.state.totalOutStand })
this.setState({ loading: false, dataTable: newData, diff: this.state.diff == null ? "0.0" : fixNumber(Number(Number(totalLoan) - this.state.perBS), 1), perBS: this.state.totalOutStand == null ? "0.0" : this.state.totalOutStand })
}
} else {
if (this.props.defaultCurrency.id == 1) {
this.setState({ loading: false, dataTable: newData, diff: fixNumber(Number(fixNumber(Number(totalLoan), 1) - this.state.perBS), 1), saveDraft: false, saveComp: Number(fixNumber(Number(totalLoan), 1) - this.state.perBS) == 0 || fixNumber(Number(fixNumber(Number(totalLoan), 1) - this.state.perBS),1) == "-0.0" ? false : true })
this.setState({ loading: false, dataTable: newData, diff: fixNumber(Number(fixNumber(Number(totalLoan), 1) - this.state.perBS), 1), saveDraft: false, saveComp: Number(fixNumber(Number(totalLoan), 1) - this.state.perBS) == 0 || fixNumber(Number(fixNumber(Number(totalLoan), 1) - this.state.perBS), 1) == "-0.0" ? false : true })
} else {
this.setState({ loading: false, dataTable: newData, diff: fixNumber(Number(Number(totalLoan) - this.state.perBS),1), saveDraft: false, saveComp: Number(Number(totalLoan) - this.state.perBS) == 0 || fixNumber(Number(Number(totalLoan) - this.state.perBS),1) == "-0.0" ? false : true })
this.setState({ loading: false, dataTable: newData, diff: fixNumber(Number(Number(totalLoan) - this.state.perBS), 1), saveDraft: false, saveComp: Number(Number(totalLoan) - this.state.perBS) == 0 || fixNumber(Number(Number(totalLoan) - this.state.perBS), 1) == "-0.0" ? false : true })
}
}
......@@ -3297,7 +3297,7 @@ export default class ListOfCreditFacilities extends Component {
placeholder=""
disabled={true}
decimalScale={this.props.defaultCurrency.id == 1 ? 2 : 16}
value={this.props.defaultCurrency.id == 1 ? (fixNumber(Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")), 2)) : (Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")) == 0 ? "0.0" : Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")) )}
value={this.props.defaultCurrency.id == 1 ? (fixNumber(Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")), 2)) : (Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")) == 0 ? "0.0" : Number(handleTableRatio(tableMeta.rowData[32], tableMeta, 32, "EBITDA to Interest - YTD")))}
/>
}
/>
......@@ -3986,11 +3986,180 @@ export default class ListOfCreditFacilities extends Component {
</Alert>
</Snackbar>
<div style={{ borderBottom: 'solid 1px #c4c4c4' }} >
<Typography style={{ fontSize: '12px', color: '#4b4b4b', margin: 10 }}>Monthly Report - List Of Credit Facilities</Typography>
<Typography style={{ fontSize: '12px', color: '#4b4b4b', margin: 10 }}>Monthly Report - List Of Credit Facilities and Investment</Typography>
</div>
<div style={{ padding: 20 }}>
<div style={{ display: 'flex', justifyContent: 'space-between' }}>
<div>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Monthly Report - List Of Credit Facilities</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>{this.props.company.company_name}</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Period : {String(this.props.month.month_value).toLocaleUpperCase()} {this.props.periode} (rev.{this.props.revision})</Typography>
{this.props.defaultCurrency.id === 1 ?
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>in IDR mn</Typography>
:
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>in USD thousand</Typography>
}
</div>
<div style={{ width: '50%' }}>
<div style={{ justifyContent: 'flex-end', display: 'flex', flexFlow: 'wrap' }}>
{(this.state.get_for == 'edit' &&
<div>
<a data-tip={'Download Template'} data-for="template">
<button
style={{
backgroundColor: 'transparent',
cursor: 'pointer',
borderColor: 'transparent',
margin: 5
}}
onClick={() => this.downloadTemplate()}
>
<img src={Images.template} />
</button>
</a>
<ReactTooltip border={true} id="template" place="bottom" type="light" effect="solid" />
</div>
)}
{(this.state.get_for == 'edit' &&
<div>
<a data-tip={'Upload'} data-for="upload">
<button
style={{
backgroundColor: 'transparent',
cursor: 'pointer',
borderColor: 'transparent',
margin: 5
}}
onClick={() =>
this.setState({ visibleUpload: true })
}
>
<img src={Images.upload} />
</button>
</a>
<ReactTooltip border={true} id="upload" place="bottom" type="light" effect="solid" />
</div>
)}
{/* <a data-tip={'Download'} data-for="download">
<button
style={{
backgroundColor: 'transparent',
cursor: 'pointer',
borderColor: 'transparent',
margin: 5
}}
onClick={() =>
this.setState({ loading: true }, () => {
setTimeout(() => {
this.downloadAllData()
}, 100);
})
}
>
<img src={Images.download} />
</button>
</a>
<ReactTooltip border={true} id="download" place="bottom" type="light" effect="solid" /> */}
</div>
{/* } */}
</div>
</div>
<div style={{ marginTop: 20, width: this.props.width - (this.props.open === true ? 400 : 150) }}>
{this.state.loading && loadingComponent}
{!this.state.loading && <MuiThemeProvider theme={getMuiTheme()}>
<MUIDataTable
data={dataTable2}
columns={columns}
options={options}
/>
</MuiThemeProvider>}
{this.state.get_for == 'view' && this.state.viewOnly && <div style={{ color: '#000', marginTop: 10, fontSize: 12 }}>(*) There may be discrepancies in amount due to rounding</div>}
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15, marginTop: 5 }}>
<div>
<div style={{ display: 'flex' }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 20 }}>Last Updated by : </Typography>
<div style={{ marginLeft: 10, overflowY: 'scroll', height: this.state.updateBy.length < 2 ? 25 : 75, marginTop: 10 }}>
{
this.state.updateBy.length > 0 ? this.state.updateBy.reverse().map((item, index) => {
return (
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 10, marginRight: 5 }}>{item.latest_update}</Typography>
)
}) :
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 10, marginRight: 5 }}>-</Typography>
}
</div>
</div>
</div>
<div style={{ display: 'flex', flexDirection: 'row' }}>
<div style={{ padding: 5 }}>
<Typography style={{ fontSize: '12px', color: '#4b4b4b' }}>Total Outstanding Loan</Typography>
</div>
<div style={{ border: '1px solid black', padding: 5, minWidth: 200, display: 'flex', justifyContent: 'flex-end' }}>
<Typography style={{ fontSize: '14px', color: '#4b4b4b' }}><NumberFormat value={this.state.perBS} displayType={'text'} thousandSeparator={true} prefix={''} /></Typography>
</div>
</div>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<div>
<Typography style={{ fontSize: '12px', color: '#4b4b4b', marginTop: 10 }}>Notes : {this.state.notes}</Typography>
</div>
<div style={{ display: 'flex', flexDirection: 'row' }}>
<div style={{ padding: 5 }}>
<Typography style={{ fontSize: '12px', color: '#4b4b4b' }}>Diff</Typography>
</div>
<div style={{ borderStyle: 'solid', borderWidth: '0px 1px 1px 1px', padding: 5, minWidth: 200, display: 'flex', justifyContent: 'flex-end' }}>
<Typography style={{ fontSize: '14px', color: Number(this.state.diff) > 0 ? 'red' : '#4b4b4b' }}><NumberFormat value={this.state.diff} displayType={'text'} thousandSeparator={true} prefix={''} /></Typography>
</div>
</div>
</div>
<div style={{ display: 'flex', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 5, fontWeight: 'bold', textDecorationLine: 'underline' }}>Keterangan:</Typography>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 0 }}>1. Current ratio = Current Assets / Current Liabilities</Typography>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 0 }}>2. DER = Interest Bearing Debt / Total Equity (dimana Interest Bearing Debt = Short term loan + Current maturities of long term debt + Long term loan + Due to affiliated companies + Due to shareholder)</Typography>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 0 }}>3. Debt to EBITDA = Interest Bearing Debt / EBITDA (dimana Interest Bearing Debt = Short term loan + Current maturities of long term debt + Long term loan + Due to affiliated companies + Due to shareholder</Typography>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginLeft: 10 }}>& EBITDA = Income from operations 2 (EBIT 2) + depreciation)</Typography>
</div>
<div style={{ display: 'flex', justifyContent: 'space-between', maxWidth: '100%', paddingLeft: 5, paddingRight: 15 }}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b', marginTop: 0 }}>4. EBITDA to Interest (ISCR) = EBITDA / Interest Expenses (dimana EBITDA = Income from operations 2 (EBIT 2) + depreciation)</Typography>
</div>
{/* <div style={{ display: 'flex', justifyContent: 'flex-end', maxWidth: '100%', paddingLeft: 15, paddingRight: 15, marginTop: 5}}>
<div style={{display: 'flex', flexDirection: 'row'}}>
<div style={{padding: 5}}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Total Outstanding Loan</Typography>
</div>
<div style={{border: '1px solid black', padding: 5, minWidth: 200, display: 'flex', justifyContent: 'flex-end'}}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>{formatSeparator(this.state.totalOutStand)}</Typography>
</div>
</div>
</div>
<div style={{ display: 'flex', justifyContent: 'flex-end', maxWidth: '100%', paddingLeft: 15, paddingRight: 15}}>
<div style={{display: 'flex', flexDirection: 'row'}}>
<div style={{padding: 5}}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Diff</Typography>
</div>
<div style={{borderStyle: 'solid', borderWidth: '0px 1px 1px 1px', padding: 5, minWidth: 200, display: 'flex', justifyContent: 'flex-end'}}>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>{formatSeparator(this.state.diff)}</Typography>
</div>
</div>
</div> */}
</div>
<div style={{ padding: 20 }}>
<div style={{ display: 'flex', justifyContent: 'space-between' }}>
<div>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Monthly Report - List Of Credit Facilities</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>{this.props.company.company_name}</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Period : {String(this.props.month.month_value).toLocaleUpperCase()} {this.props.periode} (rev.{this.props.revision})</Typography>
{this.props.defaultCurrency.id === 1 ?
......@@ -4281,10 +4450,11 @@ export default class ListOfCreditFacilities extends Component {
</Alert>
</Snackbar>
<div style={{ borderBottom: 'solid 1px #c4c4c4' }} >
<Typography style={{ fontSize: '12px', color: '#4b4b4b', margin: 10 }}>Monthly Report - List Of Credit Facilities</Typography>
<Typography style={{ fontSize: '12px', color: '#4b4b4b', margin: 10 }}>Monthly Report - List Of Credit Facilities and Investment</Typography>
</div>
<div style={{ padding: 20 }}>
<div>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Monthly Report - List Of Credit Facilities</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>{this.props.company.company_name}</Typography>
<Typography style={{ fontSize: '11px', color: '#4b4b4b' }}>Period : {String(this.props.month.month_value).toLocaleUpperCase()} {this.props.periode} (rev.{this.props.revision})</Typography>
{this.props.defaultCurrency.id === 1 ?
......
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