PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
Income Statements
In Rp Million
Q3-2017
Q3-2016
% Change
Volume (TEUs)
296,180
230,408
28.55
Service Revenue:
Shipping
914,534
859,392
6.42
Stevedoring
498,886
360,640
38.33
Service Revenue
1,413,420
1,220,032
15.85
Gross Profit
200,142
307,523
(34.92)
Income For The Year
(10.624)
155,505
(106.83)
EBITDA
297.327
371,295
(19.92)
Financial Highlights
in %
Q3-2017
Q3-2016
% Change
Gross Profit Margin
14
25
(44)
Net Profit Margin
(0.75)
13
105.77
EBITDA Margin
21
30
(30)
Operating Cash Flow
(in Million
IDR)
(22,556)
443,665
105.08
Financial Ratio
Ratio
Q3-2017
Q3-2016
A/R turnover (days)
39
32
Net Debt to EBITDA
5.60X
2.73X
Interest Bearing Debt to Total Asset
60%
48%
Debt Equity Ratio
193%
132%
Current Ratio
0.59
0.65
Balance Sheets
In Rp Million
Q3-2017
2016
Q3-
In Rp Million
2017
Q3-
2016
Q3-Cash on cash
equivalent
22,666
102,052
Short-term loan
559,045
378,991
Account
Receivables
207,491
147,453
Account
Payables
152,727
101,337
Inventories
91,406
39,752
Taxes Payable
13,993
5,675
Fixed Asset
2,296,3
20
1,735,3
90
Accrued
expenses and
other liabilities
5,927
91,240
Advances
76,847
69,118
Long-term loan
1,106,5
70
634,911
Other Assets
97,335
38,060
Equity
953,803
919,671
Total Assets
2,792,0
2,131,8
Total Liabilities
2,792,0
2,131,8
PT PELAYARAN TEMPURAN EMAS, Tbk
FACT SHEETS
For the nine months ended 30 September 2017/2016 (Un-audited)
65
25
and Equity
65
25
LIST OF VESSELS
(as 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.
