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 Q2-2017 Q2-2016 % Change Volume (TEUs) 187.585 152.677 22.86 Service Revenue:
Shipping 562.406 598.400 (6.01) Stevedoring 318.027 235.538 35.02 Service Revenue 880.433 833.938 5.57 Gross Profit 123.797 197.725 (37.39) Income For The Year (12.922) 103.691 (112.46)
EBITDA 187.180 243.690 (23.19)
Financial Highlights
in % Q2-2017 Q2-2016 % Change Gross Profit Margin 14.06 23.71 (40.70) Net Profit Margin (1.47) 12.43 (111.83) EBITDA Margin 21.26 29.22 (27.24) Operating Cash Flow (in Million IDR) 117.165 266.279 (56.00)
Financial Ratio
Ratio Q2-2017 Q2-2016
A/R turnover (days) 32 28
Net Debt to EBITDA 8.06x 4.17x
Interest Bearing Debt to Total Asset 57% 48%
Debt Equity Ratio 178% 145%
Current Ratio 0.47 0.62
Balance Sheets
In Rp Million Q2-2017 Q2-2016 In Rp Million Q2-2017 Q2-2016
Cash on cash
equivalent 18.101 139.823 Short-term loan 562.864 359.461 Account Receivables 160.997 130.410 Account Payables 167.679 140.857
Inventories 76.978 24.593 Taxes Payable 10.040 6.776
Fixed Asset 2,231.652 1.707.579 Accrued expenses andother liabilities 12.948 83.251
Advances 66.887 60.495 Long-term loan 946.528 657.920
Other Assets 101.535 48.166 Equity 956.091 862.801
Total Assets 2,656.150 2,111.066 Total Liabilities and Equity 2,656.150 2,111.066
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS QUARTERLY UPDATE For the three months ended 30 June 2017/2016 (Un-audited)No. List of Vessels Capacity (TEUS)
Age of
vessel No. List of Vessels
Capacity
17 KM ESTUARI MAS 537 8 TOTAL 25,785
18 KM JALES MAS 537 7 AVERAGE 758 8
Sumatera Jawa Kalimantan Sulawesi NTB Kep. Ambon Papua
Malahayati Jakarta Pontianak Makassar Kupang Ambon Sorong
Lhokseumawe Surabaya Kumai Palu Tual Manokwari
Belawan Sampit Bitung Dobo Fakfak
Dumai Banjarmasin Nabire
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.
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS QUARTERLY UPDATE For the three months ended 30 June 2017/2016 (Un-audited)
NATIONAL NETWORK
NATIONAL NETWORK
Pendulum Service (improved)
Service S4 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – BITUNG – PALU
Service A3 : JAKARTA – BELAWAN – JAKARTA – SURABAYA – MAKASSAR – AMBON
