PT. Pelayaran Tempuran Emas Tbk
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 31 March 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q12017
90.092
Q12016
70,010
% Change
28.68
269.957
151.373
421.330
77.423
11.587
108.797
295,758
112,407
408,165
90,087
54,946
119,472
(8.72)
34.67
3.23
(14.06)
(78.91)
(8.93)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million IDR)
Q12017
Q12016
18
3
26
31.383
% Change
(18.18)
(76.92)
(10.34)
(82.50)
22
13
29
179,292
Financial Ratio
Ratio
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q12017
Q12016
32
13.74x
57%
171%
0.52
39
7.63x
45%
106%
0.68
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account Receivables
Inventories
Fixed Asset
Q12017
60,236
145,503
89,582
Q12016
In Rp Million
Q12017
Q12016
113,888 Short-term loan
538,455
348,649
183,148 Account Payables
131,630
183,294
11,825
217
18,111
50,638
21,982 Taxes Payable
2,289,929 1,585,812
Accrued expenses and
other liabilities
Advances
45,529
35,635 Long-term loan
1,016,650
562,905
Other Assets
89,592
64,275 Equity
1,003,700
859,037
2,720,371
2,004,740
Total Assets
2,720,371 2,004,740
Total Liabilities and
Equity
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 31 March 2017/2016 (Un-audited)
LIST OF VESSELS (as March 31, 2017)
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
Nabire
Kaimana
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 31 March 2017/2016 (Un-audited)
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 31 March 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q12017
90.092
Q12016
70,010
% Change
28.68
269.957
151.373
421.330
77.423
11.587
108.797
295,758
112,407
408,165
90,087
54,946
119,472
(8.72)
34.67
3.23
(14.06)
(78.91)
(8.93)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million IDR)
Q12017
Q12016
18
3
26
31.383
% Change
(18.18)
(76.92)
(10.34)
(82.50)
22
13
29
179,292
Financial Ratio
Ratio
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q12017
Q12016
32
13.74x
57%
171%
0.52
39
7.63x
45%
106%
0.68
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account Receivables
Inventories
Fixed Asset
Q12017
60,236
145,503
89,582
Q12016
In Rp Million
Q12017
Q12016
113,888 Short-term loan
538,455
348,649
183,148 Account Payables
131,630
183,294
11,825
217
18,111
50,638
21,982 Taxes Payable
2,289,929 1,585,812
Accrued expenses and
other liabilities
Advances
45,529
35,635 Long-term loan
1,016,650
562,905
Other Assets
89,592
64,275 Equity
1,003,700
859,037
2,720,371
2,004,740
Total Assets
2,720,371 2,004,740
Total Liabilities and
Equity
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 31 March 2017/2016 (Un-audited)
LIST OF VESSELS (as March 31, 2017)
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
Nabire
Kaimana
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
QUARTERLY UPDATE
For the three months ended 31 March 2017/2016 (Un-audited)
Pendulum Service (improved)
Service S4 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – BITUNG – PALU
Service A3 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – AMBON