Pt Trada Alam Minera Tbk · IDX:TRAM
Pt Trada Alam Minera Tbk — PT Trada Maritime — FY2010 Earnings Presentation
19 slides from Pt Trada Alam Minera Tbk's earnings presentation, April 2011
Slide 1: 2010 Investor Update
2010 Investor Update p PT. Trada Maritime Tbk April 2011
Slide 2: Disclaimer
Disclaimer Information contained in this presentation is solely for information only. Financial Statements is taken from Audited Financial Statements. PT Trada Maritime Tbk accepts no liability for the content of this presentation, or for the consequences or actions taken on the basis of the informa
Slide 3: Overview
OVERVIEW
Slide 4: Business Segment
Business Segment g Trada Maritime provides a complete suite of marine services to energy and resources sector which is categorized into 3 business segments: • Chartering and operating FSO FSO Provider – • Chartering and operating supporting vessels: oil storage barge, tug integrated boat, mooring fa
Slide 5: Integrated Business Services
Integrated teg ated Business us ess Se Services ces Supporting Vessels UPSTREAM DOWNSTREAM Tanker Refinery Floating Storage Marine Transportation Supporting Vessels Offloading (Liquid Cargo) Oil Producer End User Coal Miner Supporting Vessels Marine Transportation (Bulk Carrier)
Slide 6: FSO Portfolio
FSO Portfolio Type of Vessel : Floating Storage Type of Vessel : Floating Storage Off Off Loading (FSO) Loading g (FSO) ( ) Year of Built : 1975 Year of Built : 1974 Cargo Capacity : 652,252 barrel Cargo Capacity : 1,000,000 barrel DWT : 89,870 Tons DWT : 141,186 Tons LOA : 237.61 M LOA : 284.00 M D
Slide 7: Tanker Portfolio
Tanker Portfolio Type of Vessel : Oil Tanker Type of Vessel : Oil Tanker Year of Built : 1992 Year of Built : 1992 Cargo Capacity : 2,106 Cum Cargo Capacity : 107,133 Cum DWT : 1,918.31 Tons DWT : 96,687 Tons LOA : 68.39 M LOA : 232.042 M Draft : 4.70 M Draft : 14.22 M Breadth : 12.00 M Breadth : 42
Slide 8: Bulker Portfolio
Bulker Portfolio 10 TTug boats 10 Coal Barges Bar es MV Sam Samudera dera Ban Bangsa sa Type of Vessel : Tug boat Type of Vessel : Flat top barge Type of Vessel : Bulker Year of Built : 2005 Year of Built : 2005 Year of Built : 1997 Horsepower : 2 x 11,100 100 Cargo Capacity : 8,600 8 600 M/T Cargo
Slide 9: Supporting Vessel Portfolio
Supporting pp g Vessel Portfolio Taurians One Pasmar 01 Type of Vessel : Tugboat Type yp of Vessel : Double bottom oil barge g Year of Built : 2002 Year of Built : 2000 Horsepower : 2 x 818 Cargo Capacity : 12,500 barrel DWT : 171 Tons DWT : 2,380 Tons LOA : 24.35 M LOA : 57.92 M Draft : 3.20 M Draf
Slide 10: Location of Fleet
Location of Fleet FSO Oil Barge Tug boat Tanker Bulker We deploy our vessels across Indonesian waters, providing added value through integrated services to clients
Slide 11: Result Highlights
RESULT HIGHLIGHTS
Slide 12: Profit & Loss
Profit & Loss Profit & Loss 2010 2009 % (In Mio IDR) Revenue 405,931 334,273 21% G Gross P Profit fit 205 966 205,966 144 980 42% 144,980 Operating Profit 159,620 107,874 48% Net Profit 105,925 99,947 6% EBITDA 211,908 142,915 48%
Slide 13: Growth Highlights
Growth Highlights g g In Mio IDR Revenue Gross Profit 405,931 205,966 317,112 334,273 144,980 96 861 96,861 2008 2009 2010 2008 2009 2010 Operating Profit Net Profit EBITDA 159,620 105,925 211,908 99,947 107,874 142,915 66,471 43,702 93,632 2008 2009 2010 2008 2009 2010 2008 2009 2010
Slide 14: Divisional Performance
Divisional Performance Revenue Revenue Distribution 2% 3% 19% Chartering & Operating Vessel 48% Offshore Business Managing, M i Operating O i & Maintaining Liquid Cargo Business 33% 95% Others Dry Bulk Business Operating Profit Distribution Net Income Distribution 22% 22% 47% 44% Offshore Bussiness
Slide 15: Balance Sheet
Balance Sheet Balance Sheets 2009 2010 % ( In Mio IDR ) Current Assets 668 436 668,436 620 410 620,410 ‐7% 7% Fixed Assets 920,218 1,491,658 62% Oth Non Other N Current C tAAssets t 26 231 26,231 72 470 72,470 176% Total Assets 1,614,885 2,184,538 35% Current Liabilities 123 575 123,575 197 476 197,
Slide 16: Asset Growth
Asset Growth Total Assets Total Liabilities 906,819 2,184,538 1,377,531 1,614,885 368,264 , 444,841 2008 2009 2010 2008 2009 2010 Fixed Assets DWT in Percentage Offshore Business Liquid Cargo Business Dry Bulk Business 1 491 658 1,491,658 920,218 16% 12% 10% 749,952 1% 22% 31% 83% 66% 59% 2008 2009
Slide 17: Debt Profile
Debt Profile CONSOLIDATED DEBT 2008 2009 2010 (In Mio IDR) Current Portion 130,578 88,873 119,483 Non Current Portion 200,922 307,889 694,748 Total 331,500 396,762 814,231
Slide 18: Financial Ratios
Financial Ratios 2010 2009 Cash Ratio 2 16 2.16 0 65 0.65 1 51 1.51 Current Ratio 3.14 5.41 ‐2.27 Debt to Equity Ratio 0.70 0.36 0.34 Gross Margin 51% 43% 7% Operational Margin 39% 32% 7% EBITDA Margin 52% 43% 9% Net Margin 26% 30% ‐4% ROE 9% 9% 0% ROA 5% 6% ‐1%
Slide 19: Thank You
Thank You