PT. Pelayaran Tempuran Emas Tbk
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q2-2017
187.585
Q2-2016
152.677
% Change
22.86
562.406
318.027
880.433
123.797
(12.922)
187.180
598.400
235.538
833.938
197.725
103.691
243.690
(6.01)
35.02
5.57
(37.39)
(112.46)
(23.19)
Q2-2016
23.71
12.43
29.22
266.279
% Change
(40.70)
(111.83)
(27.24)
(56.00)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million IDR)
Q2-2017
14.06
(1.47)
21.26
117.165
Financial Ratio
Ratio
Q2-2017
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q2-2016
32
8.06x
57%
178%
0.47
28
4.17x
48%
145%
0.62
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account Receivables
Inventories
Fixed Asset
Advances
Other Assets
Total Assets
Q2-2017
18.101
160.997
76.978
Q2-2016
101.535
Q2-2017
Q2-2016
139.823 Short-term loan
562.864
359.461
130.410 Account Payables
167.679
140.857
10.040
6.776
12.948
83.251
60.495 Long-term loan
946.528
657.920
48.166 Equity
956.091
862.801
2,656.150
2,111.066
24.593 Taxes Payable
2,231.652 1.707.579
66.887
In Rp Million
2,656.150 2,111.066
Accrued expenses and
other liabilities
Total Liabilities and
Equity
LIST OF VESSELS (as June 30, 2017)
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
List of Vessels
KM SENDANG MAS
KM SEGARA MAS
KM. SITU MAS
KM. SUNGAI MAS
KM. SPRING MAS
KM SELAT MAS
KM STRAIT MAS
KM BELIK MAS
KM HILIR MAS
KM KANAL MAS
KM TASIK MAS
KM TELAGA MAS
KM UMBUL MAS
KM WARIH MAS
KM KUALA MAS
KM LAGOA MAS
KM ESTUARI MAS
KM JALES MAS
Sumatera
Malahayati
Lhokseumawe
Belawan
Dumai
Pekanbaru
Batam
Palembang
Jawa
Jakarta
Surabaya
Capacity
(TEUS)
2,702
2,702
2,702
2,135
1,560
1,048
1,048
558
558
558
558
558
558
558
538
538
537
537
Age of
vessel
13
13
12
19
20
23
23
5
5
5
5
5
5
5
9
9
8
7
Kalimantan
Pontianak
Kumai
Sampit
Banjarmasin
Balikpapan
Samarinda
No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Sulawesi
Makassar
Palu
Bitung
List of Vessels
KM KALI MAS
KM MARE MAS
KM. TELUK MAS
KM. KISIK MAS
KM. PALUNG MAS
KM. GULF MAS
KM. CURUG MAS
KM BAHAR MAS
KM. AYER MAS
KM. MUARA MAS
KM. KAWA MAS
KM. KEDUNG MAS
KM SAMUDERA MAS
KM SEGORO MAS
KM GUHI MAS
KM LAGUN MAS
TOTAL
AVERAGE
NTB
Kupang
Capacity
(TEUS)
537
537
360
360
360
360
360
360
360
360
360
360
296
296
283
283
25,785
758
Kep. Ambon
Ambon
Tual
Dobo
Please visit our website at www.temasline.com for detail of our Financial Report
For further inquiry, please contact:
Marthalia Vigita
Corporate Secretary PT Pelayaran Tempuran Emas Tbk.
corp.sec@temasline.com
Phone: +62 21 4302388 Mobile: +6287788866009
Jl. Yos Sudarso (By Pass) Kav.33 Sunter Jaya
Jakarta 14350, Indonesia
Age of
vessel
8
8
2
2
2
2
2
2
1
1
1
1
13
13
9
9
8
Papua
Sorong
Manokwari
Fakfak
Nabire
Timika
Merauke
Biak
Serui
Jayapura
Kaimana
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
NATIONAL NETWORK
Pendulum Service (improved)
Service S4 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – BITUNG – PALU
Service A3 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – AMBON
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q2-2017
187.585
Q2-2016
152.677
% Change
22.86
562.406
318.027
880.433
123.797
(12.922)
187.180
598.400
235.538
833.938
197.725
103.691
243.690
(6.01)
35.02
5.57
(37.39)
(112.46)
(23.19)
Q2-2016
23.71
12.43
29.22
266.279
% Change
(40.70)
(111.83)
(27.24)
(56.00)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million IDR)
Q2-2017
14.06
(1.47)
21.26
117.165
Financial Ratio
Ratio
Q2-2017
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q2-2016
32
8.06x
57%
178%
0.47
28
4.17x
48%
145%
0.62
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account Receivables
Inventories
Fixed Asset
Advances
Other Assets
Total Assets
Q2-2017
18.101
160.997
76.978
Q2-2016
101.535
Q2-2017
Q2-2016
139.823 Short-term loan
562.864
359.461
130.410 Account Payables
167.679
140.857
10.040
6.776
12.948
83.251
60.495 Long-term loan
946.528
657.920
48.166 Equity
956.091
862.801
2,656.150
2,111.066
24.593 Taxes Payable
2,231.652 1.707.579
66.887
In Rp Million
2,656.150 2,111.066
Accrued expenses and
other liabilities
Total Liabilities and
Equity
LIST OF VESSELS (as June 30, 2017)
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
List of Vessels
KM SENDANG MAS
KM SEGARA MAS
KM. SITU MAS
KM. SUNGAI MAS
KM. SPRING MAS
KM SELAT MAS
KM STRAIT MAS
KM BELIK MAS
KM HILIR MAS
KM KANAL MAS
KM TASIK MAS
KM TELAGA MAS
KM UMBUL MAS
KM WARIH MAS
KM KUALA MAS
KM LAGOA MAS
KM ESTUARI MAS
KM JALES MAS
Sumatera
Malahayati
Lhokseumawe
Belawan
Dumai
Pekanbaru
Batam
Palembang
Jawa
Jakarta
Surabaya
Capacity
(TEUS)
2,702
2,702
2,702
2,135
1,560
1,048
1,048
558
558
558
558
558
558
558
538
538
537
537
Age of
vessel
13
13
12
19
20
23
23
5
5
5
5
5
5
5
9
9
8
7
Kalimantan
Pontianak
Kumai
Sampit
Banjarmasin
Balikpapan
Samarinda
No.
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Sulawesi
Makassar
Palu
Bitung
List of Vessels
KM KALI MAS
KM MARE MAS
KM. TELUK MAS
KM. KISIK MAS
KM. PALUNG MAS
KM. GULF MAS
KM. CURUG MAS
KM BAHAR MAS
KM. AYER MAS
KM. MUARA MAS
KM. KAWA MAS
KM. KEDUNG MAS
KM SAMUDERA MAS
KM SEGORO MAS
KM GUHI MAS
KM LAGUN MAS
TOTAL
AVERAGE
NTB
Kupang
Capacity
(TEUS)
537
537
360
360
360
360
360
360
360
360
360
360
296
296
283
283
25,785
758
Kep. Ambon
Ambon
Tual
Dobo
Please visit our website at www.temasline.com for detail of our Financial Report
For further inquiry, please contact:
Marthalia Vigita
Corporate Secretary PT Pelayaran Tempuran Emas Tbk.
corp.sec@temasline.com
Phone: +62 21 4302388 Mobile: +6287788866009
Jl. Yos Sudarso (By Pass) Kav.33 Sunter Jaya
Jakarta 14350, Indonesia
Age of
vessel
8
8
2
2
2
2
2
2
1
1
1
1
13
13
9
9
8
Papua
Sorong
Manokwari
Fakfak
Nabire
Timika
Merauke
Biak
Serui
Jayapura
Kaimana
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 30 June 2017/2016 (Un-audited)
NATIONAL NETWORK
Pendulum Service (improved)
Service S4 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – BITUNG – PALU
Service A3 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – AMBON