Pt Trans Power Marine Tbk · IDX:TPMA
Pt Trans Power Marine Tbk — Q2 2025 Earnings Presentation
17 slides from Pt Trans Power Marine Tbk's earnings presentation, 2025
Slide 1: Company Update 2Q25
Company Update 2Q25 PT Trans Power Marine Tbk
Slide 2: Our Journey
Our Journey Established in 2005, we now operate 121 sets of tugs and barges and 4 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
IndonesiaCoalProduction Indonesia Coal Production vs. ICI 4 66 52 65 65 49.78 49.59 50 64 49.21 48.93 62 48 62 47.79 61 46 60 59 44 58 58 42 42 56 40 54 38 52 36 Jan Feb Mar Apr May Jun 2025 ICI 4 - RHS ($/MT) Source: Argus and Ministry of Energy and Mineral Resources (Data As of 31 July 2025)
Slide 9: Fleet Composition
Fleet Composition 121 Set tug and barge 4 Floating Crane
Slide 10: Operational Fleet
Operational Fleet 2Q25 TPM BEST TLP TBP Tug boat 41 39 58 2 Barges 36 34 49 2 Floating Crane 4 - - Tanker - - 1 YTD Confirmed Order for FY25F TPM BEST TLP TOP Tug boat 4 2 15 6 Barges 5 2 15 6 Floating Crane - - - 1 Tanker - - - Note: BEST is 65% owned by TPM. TLP is effectively 30% owned by TPM. TO
Slide 11: Operational Segment
Operational Segment Volume barging handled in 1H25 vs 1H24 (in m tone) Floating Crane (in m tone) 10 6 9 8 5.73 5 7 5.70 4 6 5 3 5.25 4 2 4.45 3 2 3.22 3.10 1 1 0 0 1H24 1H25 1H24 1H25 Long Towing Transshipment Floating Crane
Slide 12: Revenue Highlights
Revenue Highlights Revenue by segment 70 60 0.6 1) TPMA recorded total consolidated 12.6 10.0 0.3 revenue of US$54.2 million in 1H25, 50 9.7 reflecting an 8% decrease YoY in line 11.3 with broader industry trends. 40 According to official data, Indonesia’s 30 national coal production declined 9% YoY
Slide 13: Financial Highlights
Financial Highlights US$24.4m US$1.3m EBITDA Income from JV Strong EBITDA margin of 45% US$9.5m Net Income after minority interest TPM : US$5.39m BEST : US$2.81m JV (TLP & TBP) : US$1.32m
Slide 14: Direct Cost Breakdown
Direct Cost Breakdown 1H24 1H25 19.3% 21% 27% 27.1% 4.4% 5% 5.4% 6% 11% 29% 19.6% 24.1% Fuel Depreciation Vessel Rental Fuel Depreciation Vessel Rental Salary Port Operation Others Salary Port Operation Others
Slide 15: Balance Sheet
Balance Sheet 300,000 250,000 200,000 141,575 150,000 208,469 100,000 4Q24 2Q25 76,888 Current Ratio 1.7x 1.4x 50,000 Debt to Equity 0.57x 0.66x 24,436 29,810 15,368 Net Gearing 0.45x 0.55x - Asset Liab. & Equity Cash & equivalent Curr. Asset - excl. cash Non-curr. Asset Curr. Liabilities Non-curr.
Slide 16: 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 17: Thank You!
Thank You! For enquiries please contact: Corporate Secretary corsec@pt-tpm.com
PT Trans Power Marine — Q2 2025 Earnings Presentation on 6ix