42Temas Fact Sheet 3Q2017
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q3-2017
296,180
Q3-2016
230,408
914,534
498,886
1,413,420
200,142
(10.624)
297.327
859,392
360,640
1,220,032
307,523
155,505
371,295
Q3-2017
Q3-2016
% Change
28.55
6.42
38.33
15.85
(34.92)
(106.83)
(19.92)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million
% Change
14
25
(44)
(0.75)
13
105.77
21
30
(30)
(22,556)
443,665
105.08
IDR)
Financial Ratio
Ratio
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q3-2017
39
5.60X
60%
Q3-2016
32
2.73X
48%
193%
0.59
132%
0.65
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account
Receivables
Inventories
Fixed Asset
Advances
Other Assets
Total Assets
Q32017
22,666
Q3In Rp Million
2016
102,052 Short-term loan
Q32017
559,045
Q32016
378,991
207,491
152,727
101,337
76,847
147,453 Account
Payables
39,752 Taxes Payable
1,735,3 Accrued
90 expenses and
other liabilities
69,118 Long-term loan
97,335
2,792,0
38,060 Equity
2,131,8 Total Liabilities
91,406
2,296,3
20
13,993
5,927
1,106,5
70
953,803
2,792,0
5,675
91,240
634,911
919,671
2,131,8
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
65
No
.
1
List of Vessels
2
3
4
5
6
7
8
9
10
11
12
13
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
14
15
16
17
18
KM
KM
KM
KM
KM
WARIH MAS
KUALA MAS
LAGOA MAS
ESTUARI MAS
JALES MAS
Capacity
(TEUS)
25 and Equity
2,702
Age
of
vesse
l
13
2,702
2,702
2,135
1,560
1,048
1,048
558
558
558
558
558
558
558
538
538
537
537
No
.
List of Vessels
65
25
Capacit
y
(TEUS)
Age of
vessel
19
KM KALI MAS
537
8
13
12
19
20
23
23
5
5
5
5
5
5
20
21
22
23
24
25
26
27
28
29
30
31
537
360
360
360
360
360
360
360
360
360
360
296
8
2
2
2
2
2
2
1
1
1
1
13
5
9
9
8
7
32
33
34
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
296
283
283
25,785
758
13
9
9
LIST OF VESSELS
(as
8
September
30, 2017)
SERVICE COVERAGE of 38 PORTS
Please visit our website at www.temasline.com for detail of our Financial Report
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
For further inquiry, please contact:
Marthalia Vigita - Corporate Secretary
Email : corp.sec@temasline.com
Phone: +62 21 4302388 Mobile: +6287788866009
Jl. Yos Sudarso (By Pass) Kav.33 Sunter Jaya
Jakarta 14350, Indonesia
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
Income Statements
In Rp Million
Volume (TEUs)
Service Revenue:
Shipping
Stevedoring
Service Revenue
Gross Profit
Income For The Year
EBITDA
Q3-2017
296,180
Q3-2016
230,408
914,534
498,886
1,413,420
200,142
(10.624)
297.327
859,392
360,640
1,220,032
307,523
155,505
371,295
Q3-2017
Q3-2016
% Change
28.55
6.42
38.33
15.85
(34.92)
(106.83)
(19.92)
Financial Highlights
in %
Gross Profit Margin
Net Profit Margin
EBITDA Margin
Operating Cash Flow (in Million
% Change
14
25
(44)
(0.75)
13
105.77
21
30
(30)
(22,556)
443,665
105.08
IDR)
Financial Ratio
Ratio
A/R turnover (days)
Net Debt to EBITDA
Interest Bearing Debt to Total Asset
Debt Equity Ratio
Current Ratio
Q3-2017
39
5.60X
60%
Q3-2016
32
2.73X
48%
193%
0.59
132%
0.65
Balance Sheets
In Rp Million
Cash on cash
equivalent
Account
Receivables
Inventories
Fixed Asset
Advances
Other Assets
Total Assets
Q32017
22,666
Q3In Rp Million
2016
102,052 Short-term loan
Q32017
559,045
Q32016
378,991
207,491
152,727
101,337
76,847
147,453 Account
Payables
39,752 Taxes Payable
1,735,3 Accrued
90 expenses and
other liabilities
69,118 Long-term loan
97,335
2,792,0
38,060 Equity
2,131,8 Total Liabilities
91,406
2,296,3
20
13,993
5,927
1,106,5
70
953,803
2,792,0
5,675
91,240
634,911
919,671
2,131,8
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
65
No
.
1
List of Vessels
2
3
4
5
6
7
8
9
10
11
12
13
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
14
15
16
17
18
KM
KM
KM
KM
KM
WARIH MAS
KUALA MAS
LAGOA MAS
ESTUARI MAS
JALES MAS
Capacity
(TEUS)
25 and Equity
2,702
Age
of
vesse
l
13
2,702
2,702
2,135
1,560
1,048
1,048
558
558
558
558
558
558
558
538
538
537
537
No
.
List of Vessels
65
25
Capacit
y
(TEUS)
Age of
vessel
19
KM KALI MAS
537
8
13
12
19
20
23
23
5
5
5
5
5
5
20
21
22
23
24
25
26
27
28
29
30
31
537
360
360
360
360
360
360
360
360
360
360
296
8
2
2
2
2
2
2
1
1
1
1
13
5
9
9
8
7
32
33
34
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
296
283
283
25,785
758
13
9
9
LIST OF VESSELS
(as
8
September
30, 2017)
SERVICE COVERAGE of 38 PORTS
Please visit our website at www.temasline.com for detail of our Financial Report
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
For further inquiry, please contact:
Marthalia Vigita - Corporate Secretary
Email : corp.sec@temasline.com
Phone: +62 21 4302388 Mobile: +6287788866009
Jl. Yos Sudarso (By Pass) Kav.33 Sunter Jaya
Jakarta 14350, Indonesia
Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future
actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,
uncertainties and assumptions. You are cautioned not to place undue reliance on those forward-looking statements, which
are based on current view of management on future events.