TPMA Trans Power Marine Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Development Board Individual Index : 130.435
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 2,633,300,000
Industry Sub Sector : Transportation (74) Market Capitalization : 789,990,000,000
328 | 0.79T | 0.01% | 98.87%

268 | 0.17T | 0.009% | 99.49%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 24-Jan-2005 1. PT Dwitunggal Perkasa Mandiri 1,559,687,500 : 59.23%
Listing Date : 20-Feb-2013 2. PT Ascend Bangun Persada 705,788,500 : 26.80%
Under Writer IPO : 3. Standard Chartered Bank SG PVB Clients AC 178,748,500 : 6.79%
PT BCA Sekuritas 4. Public (<5%) 189,075,500 : 7.18%
Securities Administration Bureau :
PT Sinartama Gunita DIVIDEND ANNOUNCEMENT
Sinar Mas Land Plaza Menara I, 9th Fl. Bonus Cash Recording Payment
F/I
Jln. M.H. Thamrin No. 51, Jakarta 10350 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 392-2332 2013 11.00 07-Aug-14 08-Aug-14 12-Aug-14 26-Aug-14 F
Fax : (021) 392-3003
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Yonggi Tanuwidjaja No. Type of Listing Shares Date Date
2. Hongisisilia *) 1. First Issue 395,000,000 20-Feb-13 20-Feb-13
3. Silvya Oktrianti 2. Company Listing 2,238,300,000 20-Feb-13 20-Feb-13
*) Independent Commissioners

BOARD OF DIRECTORS
1. Ronny Kurniawan
2. Agus Endro Prabowo
3. Aman Suaedi
4. Daniel Wardojo
5. Rudy Sutiono

AUDIT COMMITTEE
1. Hongisisilia
2. Paulina Maria
3. Sunarto Cahyono

CORPORATE SECRETARY
Rudy Sutiono

HEAD OFFICE
Artha Graha Building, 20th Fl., Suite 20-01
Jln. Jend. Sudirman 52 - 53
Jakarta 12190
Phone : (021) 515-5551
Fax : (021) 515-3385, 515-3386

Homepage : www.transpowermarine.com
Email : corsec@pt-tpm.com
rudy.sutiono@pt-tpm.com
 TPMA Trans Power Marine Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Trans Power Marine Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* February 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
500 720 Feb-13 430 300 335 4,308 54,558 19,086 7
Mar-13 400 335 340 8,861 51,013 18,531 19
438 630 Apr-13 375 340 360 3,341 18,724 6,749 21
May-13 370 345 345 1,825 7,390 2,643 21
Jun-13 360 280 280 830 4,772 1,604 17
375 540
Jul-13 330 280 295 41 298 89 10
Aug-13 325 280 320 15 58 16 6
313 450
Sep-13 365 225 280 704 2,279 766 10
Oct-13 345 275 315 61 251 74 12
250 360
Nov-13 370 265 285 1,877 7,232 2,369 18
Dec-13 325 285 310 512 1,556 491 14
188 270
Jan-14 320 285 314 18 7 2 7
125 180 Feb-14 310 270 304 3,203 3,151 955 8
Mar-14 304 268 280 871 783 232 13
63 90 Apr-14 300 293 300 37 409 123 9
May-14 314 237 237 11 26 8 2
Jun-14 249 201 249 18 763 145 7
Jul-14 368 251 368 148 358 124 14
Feb-13 Feb-14 Feb-15 Feb-16
Aug-14 400 350 390 36 22 8 12
Sep-14 380 369 370 7 37 13 5
Oct-14 390 350 360 31 1,735 649 6
Closing Price*, Jakarta Composite Index (IHSG) and Nov-14 570 308 475 461 977 432 17
Infrastructure, Utilities and Transportation Index Dec-14 510 405 434 159 155 69 18
February 2013 - January 2017
45% Jan-15 520 350 448 89 114 47 16
Feb-15 447 355 365 48 74 29 13
30% Mar-15 425 345 370 69 81 29 13
Apr-15 400 338 377 36 28 10 15
15% 14.2% May-15 373 242 349 222 437 124 18
10.9% Jun-15 359 322 325 9 2 0.5 7
- Jul-15 325 310 310 3 0.7 0.2 2
Aug-15 330 190 230 167 1,644 339 9
-13.0% Sep-15 257 229 257 9 5 1 6
-15%
Oct-15 259 201 220 64 78 18 13
Nov-15 279 201 241 32 18 4 6
-30%
Dec-15 239 219 238 12 11 3 5

-45% Jan-16 278 188 201 301 607 129 13

Feb-16 250 200 200 73 1,525 272 13
-60% Mar-16 227 200 223 20 59 12 5
Apr-16 225 185 220 29 59 12 8
-75% May-16 224 159 170 59 112 18 11
Feb 13 Feb 14 Feb 15 Feb 16 Jun-16 176 150 151 37 50 8 9
Jul-16 198 168 178 21 13 2 6
Aug-16 190 112 115 447 2,727 441 18
SHARES TRADED 2013 2014 2015 2016 Jan-17 Sep-16 195 110 145 91 746,679 77,001 17
Volume (Million Sh.) 148 8 2 938 120 Oct-16 228 143 228 167 2,337 385 14
Value (Billion Rp) 52 3 0.6 134 37 Nov-16 350 214 316 1,005 35,403 10,021 12
Frequency (Thou. X) 22 5 0.8 7 4 Dec-16 324 296 316 4,301 148,123 45,770 20
Days 155 118 123 146 21
Jan-17 322 292 300 4,207 120,410 36,889 21
Price (Rupiah)
High 430 570 520 350 322
Low 225 201 190 110 292
Close 310 434 238 316 300
Close* 310 434 238 316 300

PER (X) 8.30 6.46 23.23 118.13 112.15

PER Industry (X) 12.11 20.04 9.49 8.16 9.33
PBV (X) 1.26 1.52 0.70 0.98 0.93
* Adjusted price after corporate action
 TPMA Trans Power Marine Tbk. [S]
Financial Data and Ratios Book End :
Public Accountant : Teramihardja, Pradhono & Chandra (Member of Rodl & Partner)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 50,191 15,350 23,746 16,494 2,000

Receivables 143,067 143,200 203,630 151,564

1,355 7,840 8,158 7,550 1,600
Inventories
Current Assets 203,074 174,689 244,631 181,388
1,200
Fixed Assets 1,271,388 1,417,140 1,645,107 1,397,181
Other Assets 2,519 4,573 3,929 2,490
800
Total Assets 1,587,716 1,692,611 1,920,992 1,607,575
Growth (%) 6.61% 13.49% -16.32% 400

Current Liabilities 392,046 423,116 472,848 392,295 -

Long Term Liabilities 545,507 490,909 499,428 368,865 2013 2014 2015 Sep-16
Total Liabilities 937,554 914,026 972,275 761,161
Growth (%) -2.51% 6.37% -21.71%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 700,000 700,000 700,000 700,000 949
Paid up Capital 263,330 263,330 263,330 263,330 949

846
Paid up Capital (Shares) 2,633 2,633 2,633 2,633 779

Par Value 100 100 100 0 650

755

Retained Earnings 242,496 364,954 461,514 414,559

650,163 778,585 948,716 846,414
562

Total Equity
Growth (%) 19.75% 21.85% -10.78% 368

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 175

Total Revenues 722,322 901,941 738,564 309,080

Growth (%) 24.87% -18.11%
-19

2013 2014 2015 Sep-16

Cost of Revenues 513,523 646,140 589,076 247,213

Gross Profit 208,799 255,801 149,487 61,867
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - - 112,259 53,077
Operating Profit - - - - 902

Growth (%)
902

722 739
718

Other Income (Expenses) -101,778 -95,715 - -

Income before Tax 107,021 160,086 37,228 8,791 534

Tax 8,668 10,823 8,863 3,709

309
Profit for the period 98,354 149,263 28,366 5,082 350

Growth (%) 51.76% -81.00%

166

Period Attributable 98,354 149,273 28,667 5,283 -18

Comprehensive Income 98,354 149,263 29,784 5,082 2013 2014 2015 Sep-16
Comprehensive Attributable 98,354 149,273 30,086 5,283

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 51.80 41.29 51.74 46.24
149
Dividend (Rp) 11.00 - - - 149

EPS (Rp) 37.35 56.69 10.89 2.01

BV (Rp) 246.90 295.67 360.28 321.43 119

98
DAR (X) 0.59 0.54 0.51 0.47
DER(X) 1.44 1.17 1.02 0.90
88

ROA (%) 6.19 8.82 1.48 0.32 58

ROE (%) 15.13 19.17 2.99 0.60 28

GPM (%) 28.91 28.36 20.24 20.02 27

5.1
OPM (%) - - - -
NPM (%) 13.62 16.55 3.84 1.64
-3

2013 2014 2015 Sep-16

Payout Ratio (%) 29.45 - - -
Yield (%) 3.55 - - -