See more : Daisui Co.,Ltd. (7538.T) Income Statement Analysis – Financial Results
Complete financial analysis of PT Temas Tbk. (TMAS.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Temas Tbk., a leading company in the Marine Shipping industry within the Industrials sector.
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PT Temas Tbk. (TMAS.JK)
About PT Temas Tbk.
PT Temas Tbk. provides ship charter services in Indonesia. The company operates through Shipping and Stevedoring segments. It also provides shipping management and stevedoring services, as well as engages in domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. In addition, the company is involved in purchase and sale of vessels and related equipment. Further, it leases vessels, land, buildings, and activities of land transportation and logistics. PT Temas Tbk. was founded in 1987 and is headquartered in North Jakarta, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,305.68B | 4,877.93B | 3,370.32B | 2,669.62B | 2,512.27B | 2,320.00B | 2,000.91B | 1,671.91B | 1,621.36B | 1,687.39B | 1,383.58B | 1,086.25B | 958.48B | 967.64B | 988.31B | 1,171.59B | 835.34B |
Cost of Revenue | 3,199.12B | 3,112.87B | 2,639.31B | 2,249.13B | 2,146.93B | 2,091.80B | 1,729.13B | 1,227.85B | 1,167.67B | 1,299.54B | 1,183.16B | 890.03B | 749.37B | 944.64B | 966.65B | 879.52B | 704.75B |
Gross Profit | 1,106.56B | 1,765.06B | 731.02B | 420.49B | 365.34B | 228.21B | 271.78B | 444.05B | 453.69B | 387.85B | 200.41B | 196.22B | 209.11B | 23.00B | 21.65B | 292.08B | 130.59B |
Gross Profit Ratio | 25.70% | 36.18% | 21.69% | 15.75% | 14.54% | 9.84% | 13.58% | 26.56% | 27.98% | 22.99% | 14.49% | 18.06% | 21.82% | 2.38% | 2.19% | 24.93% | 15.63% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 27.80B | 3.64B | 6.16B | 7.08B | 6.18B | 4.58B | 3.61B | 2.67B | 4.74B | 3.92B | 3.84B | 4.57B | 0.00 | 8.71B | 2.31B | 3.48B | 1.80B |
Selling & Marketing | 112.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 140.09B | 3.64B | 6.16B | 7.08B | 6.18B | 4.58B | 3.61B | 2.67B | 4.74B | 3.92B | 3.84B | 4.57B | 0.00 | 8.71B | 2.31B | 3.48B | 1.80B |
Other Expenses | 94.00M | 218.39B | 178.65B | 164.89B | 117.60B | -147.20M | -122.85M | -226.58M | -237.57M | 59.73B | 60.92B | 67.48B | 57.77B | -56.98B | -15.67B | -11.77B | -8.60B |
Operating Expenses | 140.18B | 222.03B | 184.81B | 171.97B | 123.78B | 94.20B | 119.29B | 142.88B | 58.72B | 63.66B | 64.76B | 72.05B | 57.77B | 60.72B | 58.41B | 60.65B | 40.96B |
Cost & Expenses | 3,339.30B | 3,334.89B | 2,824.12B | 2,421.10B | 2,270.70B | 2,186.00B | 1,848.42B | 1,370.73B | 1,226.39B | 1,363.19B | 1,247.92B | 962.08B | 807.14B | 1,005.36B | 1,025.06B | 940.17B | 745.72B |
Interest Income | 24.76B | 9.42B | 1.04B | 1.85B | 2.51B | 735.98M | 614.26M | 1.13B | 1.19B | 425.10M | 478.41M | 308.78M | 101.26M | -1.80B | 358.09M | 566.87M | 249.76M |
Interest Expense | 90.13B | 113.61B | 152.22B | 166.89B | 113.73B | 116.76B | 124.61B | 78.49B | 53.14B | 76.26B | 75.39B | 60.36B | 70.98B | 95.55B | 90.16B | 47.24B | 35.46B |
Depreciation & Amortization | 408.72B | 380.10B | 413.32B | 389.88B | 284.04B | 274.48B | 250.67B | 182.46B | 4.82B | 4.63B | 3.22B | 3.14B | 44.18B | 2.39B | 2.94B | 2.63B | 2.24B |
EBITDA | 1,349.67B | 1,943.72B | 1,520.60B | 593.54B | 555.30B | 125.61B | 399.15B | 491.34B | 375.60B | 317.62B | 170.54B | 204.21B | 195.51B | -35.34B | -33.82B | 215.31B | 70.40B |
EBITDA Ratio | 31.35% | 32.16% | 17.32% | 9.02% | 11.04% | 4.51% | 6.82% | 18.16% | 22.36% | 18.87% | 11.34% | 12.78% | 20.40% | -3.65% | -2.53% | 18.63% | 8.39% |
Operating Income | 966.38B | 1,571.85B | 560.20B | 260.90B | 259.60B | 150.33B | 154.68B | 303.85B | 408.00B | 323.00B | 149.30B | 189.56B | 151.34B | -37.72B | -36.75B | 231.43B | 89.63B |
Operating Income Ratio | 22.44% | 32.22% | 16.62% | 9.77% | 10.33% | 6.48% | 7.73% | 18.17% | 25.16% | 19.14% | 10.79% | 17.45% | 15.79% | -3.90% | -3.72% | 19.75% | 10.73% |
Total Other Income/Expenses | -115.56B | -121.83B | -176.85B | -192.00B | -91.18B | -146.28B | -135.37B | -71.75B | -90.36B | -86.70B | -57.38B | -48.86B | -68.04B | -56.98B | -134.13B | -65.99B | -56.93B |
Income Before Tax | 850.82B | 1,450.02B | 995.33B | 68.90B | 168.42B | 4.05B | 19.31B | 232.10B | 317.64B | 236.30B | 91.92B | 140.70B | 39.12B | -94.71B | -170.88B | 165.44B | 32.70B |
Income Before Tax Ratio | 19.76% | 29.73% | 29.53% | 2.58% | 6.70% | 0.17% | 0.96% | 13.88% | 19.59% | 14.00% | 6.64% | 12.95% | 4.08% | -9.79% | -17.29% | 14.12% | 3.91% |
Income Tax Expense | 36.05B | 36.20B | 297.70B | 16.69B | 67.81B | -30.77B | -34.05B | 575.49M | 466.49M | 33.06B | 21.10B | 20.71B | 12.51B | 19.79B | 8.10B | 10.23B | 4.61B |
Net Income | 782.62B | 1,364.65B | 695.70B | 62.79B | 93.00B | 34.48B | 53.05B | 231.31B | 316.97B | 202.70B | 70.45B | 119.71B | 26.60B | -114.46B | -178.95B | 155.19B | 28.09B |
Net Income Ratio | 18.18% | 27.98% | 20.64% | 2.35% | 3.70% | 1.49% | 2.65% | 13.84% | 19.55% | 12.01% | 5.09% | 11.02% | 2.78% | -11.83% | -18.11% | 13.25% | 3.36% |
EPS | 13.78 | 23.92 | 12.19 | 1.10 | 1.63 | 0.60 | 0.92 | 4.06 | 5.56 | 3.56 | 1.24 | 2.10 | 0.46 | -2.01 | -3.14 | 2.72 | 0.49 |
EPS Diluted | 13.78 | 23.92 | 12.19 | 1.10 | 1.63 | 0.60 | 0.92 | 4.06 | 5.56 | 3.56 | 1.24 | 2.10 | 0.46 | -2.01 | -3.14 | 2.72 | 0.49 |
Weighted Avg Shares Out | 56.81B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B |
Weighted Avg Shares Out (Dil) | 56.81B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B | 57.05B |
Source: https://incomestatements.info
Category: Stock Reports