Pt Trans Power Marine Tbk · IDX:TPMA
Pt Trans Power Marine Tbk — Q3 2025 Earnings Presentation
18 slides from Pt Trans Power Marine Tbk's earnings presentation, 2025
Slide 1: Company Update 3Q25
Company Update 3Q25 PT Trans Power Marine Tbk
Slide 2: Our Journey
Our Journey Established in 2005, we now operate 130 sets of tugs and barges and 5 floating crane through The Company, subsidiary and associated company. With over 20 years of experience, we specialize in bulk cargo transportation. Our healthy balance sheets ensure growth and stability in the sector.
Slide 3: Key Milestones
Key Milestones 2005 1 TPMA was established. 2 2010 Signed with PT Pelayaran Bahtera Adhiguna. 2012 3 Contracts with PT Korintiga Hutani. 4 2013 Listed on the IDX. 2021 5 Form a Joint venture with Tsingshan under PT Trans Logistik Perkasa. 6 2024 • Acquired 65% of PT Bahtera Energi Samudra Tuah • For
Slide 4: Shareholding Structure
Shareholding Structure 65% 51% 50% *30% PT Trans Ocean Permata PT Bahtera Energi Samudra Tuah PT Trans Bahtera Pioneer PT Trans Logistik Perkasa (TOP) (BEST) (TBP) (TLP) *TPMA indirectly owned 30% in TLP through PT Pelayaran Trans Nusantara
Slide 5: Our Service
Our Service Pelabuhan Muat Loading Port Transhipment A Berlayar B Voyage A : Transshipment B : Inter Island Pelabuhan Bongkar Inter Island Discharge Port
Slide 6: Key Customers
7 / he ITM Pew ONESIA PT KALTIM PRIMA COAL BORNEO INDOBARA a INDE Key Custo CKTH b oN PT PELAYARAN BAHTERA ADHIGUNA Subsidiary of mers BEEN,
Slide 7: Industry Overview
INDUSTRY OVERVIEW
Slide 8: Indonesia Coal Production vs ICI 4 (GAR 4200)
Indonesia Coal Production vs ICI 4 (GAR 4200) 900 90.0 85.5 832 800 770 80.0 700 686 70.0 616 65.3 606 62.9 600 566 565 60.0 53.9 500 50.0 45.9 400 40.0 35.1 300 29.4 30.0 200 20.0 100 10.0 0 - 2019 2020 2021 2022 2023 2024 3Q25 Coal Production ICI 4 - RHS
Slide 9: Indonesia Coal Production
IndonesiaCoalProduction Indonesia Coal production (in m MT) 700 ICI 4 ($ / MT) 630 55 600 565 49.21 49.78 49.59 50 48.93 47.79 500 45 43 42 42.53 400 40.68 40 300 35 200 30 100 25 0 20 9M24 9M25 Jan Feb Mar Apr May Jun Jul Aug Sep Source: Argus and Ministry of Energy and Mineral Resources (Data As o
Slide 10: Fleet Composition
Fleet Composition 130 Set tug and barge 5 Floating Crane
Slide 11: Operational Fleet
Operational Fleet 3Q25 TPM BEST TLP TOP TBP Tug boat 43 39 58 4 2 Additional Barges 40 35 49 2 2 TPM : 4 Barges Floating 4 - - 1 2 Tug boats Crane BEST Tanker - - 1 2 Tug boat 2 Barges TOP YTD Confirmed Order for FY25F 4 Tug boats 2 Barges TPM BEST TLP TOP 1 Floating Crane Tug boat 1 2 15 2 Barges 1
Slide 12: Operational Segment
Operational Segment Volume barging handled in 3Q25 vs 3Q24 Floating Crane volume handled in 3Q25 vs 3Q24 16 10 14 9 8.5 8 12 7 10 8.8 6 8 5 8.7 6 4 3 6.7 4 5.2 2 2 5.3 1 0 0 9M24 9M25 9M24 9M25 Long Towing Transshipment Floating Crane
Slide 13: Revenue Highlights
Revenue Highlights Revenue by segment 100 90 12.6 0.5 14.6 0.6 80 15.1 70 11.3 • Tug & Barge Operations: Revenue declined 8% YoY to US$68.2 60 million, reflecting freight charter rate adjustments amid lower national coal production. 50 40 • Floating Crane Operations: Revenue increased 4% YoY to US$1
Slide 14: Financial Highlights
Financial Highlights US$36.4m EBITDA Strong EBITDA margin of 43% US$13.8m Net Income after minority interest TPM : US$8.4m BEST (65%) : US$3.7m JV (TLP,TBP,TOP) : US$1.7m
Slide 15: Direct Cost Breakdown
Direct Cost Breakdown 3Q24 3Q25 21% 25% 21% 28% 4% 5% 5% 6% 17% 13% 27% 27% Depreciation Fuel Vessel Rental Salaries Port opeartion and agency Others Depreciation Fuel Vessel Rental Salaries Port opeartion and agency Others
Slide 16: Balance Sheet
Balance Sheet 300,000 250,000 200,000 145,701 230,491 150,000 100,000 88,500 4Q24 3Q25 50,000 Debt to Equity 0.57x 0.75x 28,543 36,586 11,753 Net Gearing 0.45x 0.66x - Asset Liab. & Equity Cash & equivalent Curr. Asset - excl. cash Non-curr. Asset Curr. Liabilities Non-curr. Liabilities Equity
Slide 17: Dividend Historical
Dividend Historical Financial Ye ar Type Rp / s h DPR 2013 Final 11 30% 2016 Final 4 52% 2017 Final 12 48% 2018 Final 26.6 64% 2019 Final 23.5 50% 2020 Final 22 184% 2021 Final 12 54% 2022 Final 60 75% 2023 Interim 30 26% 2023 Final 45 39% 2024 Final 80 67%
Slide 18: Thank You!
Thank You! For enquiries please contact: Corporate Secretary corsec@pt-tpm.com
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