Pt Trans Power Marine Tbk · IDX:TPMA
Pt Trans Power Marine Tbk — 1H 2023 Earnings Presentation
15 slides from Pt Trans Power Marine Tbk's earnings presentation, 2023
Slide 1: Investor Update – 1H2023
PT. Trans Power Marine Tbk Investor Update – 1H2023
Slide 2: Disclaimer
These materials have been prepared by PT Trans Power Marine Tbk (the “Company”) and have not been independently verified. No representation or warranty, expressed or implied, is made and no reliance should be placed on the accuracy, fairness or completeness of the information presented or contained
Slide 3: Brief History
Brief History PT Trans Power Marine (TPM) was established in year 2005 in Jakarta. The company provides marine transportation service for coal Shipment. Started with only one customer in the beginning, which is Jorong Barutama Greston (Banpu Group), TPM had build competency, accumulated knowledge an
Slide 4: Performance Summary
Performance Summary 1H2023 sales volume increased by 8% to 8.1 mio MT in 1H2023 from 7.5 mio MT in 1H2022. Revenues increased by 13% to 32.4 mio in 1H2023 from 28.8 mio in 1H2022 that was driven by the increment of volume and sales price. Net Income increase by 53% from US$5.9 mio in 1H2022 to
Slide 5: 2023 – Key Strategy
2023 – Key Strategy • Balance the inter island/long towing services and transshipment services; • Effective fleet management by optimizing fleet utilization and profitable route; • Managed docking schedule to minimize idle fleet; • Selected trustworthy and higher margin customer; • New capex to incr
Slide 6: Company Update
Company Update Striving for growth and to tap into the newly rising and lucrative sector of nickel commodity, PT Trans Power Marine Tbk sought the opportunity by establishing a joint venture last year. PT Trans Logistik Perkasa (TLP) is a joint venture company owned by PT Pelayaran Pacifik Indonesia
Slide 7: Current Fleets
Current Fleets 40 Kapal Tunda | Tug Boats Kapal ini digunakan 3 untuk pengangkutan Crane Barge | Crane komoditas curah. Barge Memiliki kapasitas sebesar 18.000‐ 24.000 MT/hari yang 35 digunakan untuk jasa Kapal Tongkang | pengangkutan Barges transshipment. Kapal ini digunakan untuk pengangkutan komo
Slide 8: CAPEX
CAPEX Capex Kapal Baru Tahun 2022 ‐ US$ 38juta Terdiri dari : ‐ 5 set untuk Perseroan ‐ 15 set untuk PT Trans Logistik Perkasa (anak perusahaan) Tahun 2023 ‐ US$ 40juta Terdiri dari : ‐ 5 set untuk Perseroan ‐ 20 set untuk PT Trans Logistik Perkasa (anak perusahaan) 8
Slide 9: Financial Highlights
(fanspower Financial Highlights
Slide 10: 1H2023 P & L (US$ in 000)
1H2023 P & L ‐ (US $ in 000) Revenue Gross Profit & Margin 25,000 40% 70,000 62,802 34% 35% 35% 60,000 20,000 32% 30% 30% 47,689 21,136 50,000 43,874 42,016 25% 15,000 39,762 22% 40,000 32,425 13,957 20% 20% 14,393 30,000 10,000 15% 11,323 9,386 20,000 10% 5,000 7,817 10,000 5% ‐ 0% ‐ 2018 2019 2020
Slide 11: DER & Cash Balance
DER & Cash Balance Cash Balance of $17.7 Million Debt to Equity Ratio at 19%, Cash to Equity 20% Total Debt and Debt to Equity Ratio US$ in 000 Cash Balance and Cash to Equity Ratio US$ in 000 30,000 28,374 40% 20,000 25% 38% 24,389 35% 25,000 17,661 18,000 31% 30% 15,499 20,036 16,000 20% 20% 20,00
Slide 12: Diversification of Revenue
Diversification of Revenue Revenue per Product Revenue per Service 88% 87% 60% 90% 56% 80% 50% 49% 70% 40% 60% 50% 30% 40% 27% 25% 26% 12% 13% 20% 30% 17% 20% 10% 10% 0% 1H2023 1H2022 0% Barge Long Towing Barge Transhipment FC ‐ Transhipment Coal Woodchips 1H2023 1H2022 12
Slide 13: Our Customers
[fans GUE Our Customers QuBc ({KORINDO]} > INDONESIA PT.§JCRONG BARUTAMA GRESTON PT PELAYARAN BAHTERA ADHIGUNA | Subsidiary of * a = EXNERSIGROVE — _ | — ImNme2im Se ee ee Pr ro esm COAUINODG 13
Slide 14: Dividend
Dividend % to Net Year IDR per Saham IDR USD Income 2014 11 28,966,300,000 2,420,110 30% 2017 4 10,533,200,000 792,089 52% 2018 12 31,599,600,000 2,277,120 48% 2019 26,6 70,045,780,000 4,936,974 64% 2020 23,5 61,882,550,000 4,220,896 50% 2021 22 57,932,600,000 3,991,773 184% 2022 12 31,599,600,000 2
Slide 15: Thank You
(fanspower Thank You
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