PT Pelayaran Tamarin Samudra Tbk
IDX:TAMU.JK
24 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.221 | 11.233 | 11.378 | 15.221 | 15.541 | 15.266 | 14.84 | 12.76 | 25.104 | 23.775 | 18.363 | 18.905 |
| Cost of Revenue
| 10.16 | 10.855 | 11.125 | 13.047 | 14.498 | 15.231 | 12.473 | 12.716 | 14.3 | 13.31 | 10.551 | 10.074 |
| Gross Profit
| 1.06 | 0.378 | 0.253 | 2.173 | 1.043 | 0.035 | 2.366 | 0.044 | 10.803 | 10.465 | 7.813 | 8.83 |
| Gross Profit Ratio
| 0.095 | 0.034 | 0.022 | 0.143 | 0.067 | 0.002 | 0.159 | 0.003 | 0.43 | 0.44 | 0.425 | 0.467 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.218 | 0.428 | 0.323 | 0.404 | 0.461 | 0.522 | 0.685 | 0.518 | 0.47 | 0.31 | 0.19 | 0.737 |
| Selling & Marketing Expenses
| 0.005 | 0.005 | 0.003 | 0.004 | 0.013 | 0.006 | 0.035 | 0 | 0 | 0.001 | 0.001 | 0 |
| SG&A
| 0.223 | 0.432 | 0.326 | 0.408 | 0.474 | 0.528 | 0.72 | 0.518 | 0.47 | 1.115 | 0.705 | 0.737 |
| Other Expenses
| -0.034 | 1.147 | 1.088 | 0.702 | 3.972 | -0.205 | -0.284 | -0.22 | -0.691 | 0 | 0 | 0 |
| Operating Expenses
| 2.103 | 1.579 | 1.414 | 1.11 | 4.446 | 0.923 | 1.123 | 1.498 | 0.955 | 2.76 | 4.896 | 0.665 |
| Operating Income
| 0.568 | -1.201 | -1.161 | 1.049 | -3.403 | -1.05 | 1.083 | -1.673 | 9.157 | 9.254 | 7.028 | 8.094 |
| Operating Income Ratio
| 0.051 | -0.107 | -0.102 | 0.069 | -0.219 | -0.069 | 0.073 | -0.131 | 0.365 | 0.389 | 0.383 | 0.428 |
| Total Other Income Expenses Net
| -5.974 | -3.669 | -3.242 | -1.579 | -6.818 | -2.818 | -4.15 | -5.666 | -4.614 | -5.244 | 1.371 | -2.5 |
| Income Before Tax
| -5.407 | -4.87 | -4.403 | -0.53 | -10.221 | -3.91 | -3.19 | -7.339 | 4.543 | 4.009 | 8.399 | 5.594 |
| Income Before Tax Ratio
| -0.482 | -0.434 | -0.387 | -0.035 | -0.658 | -0.256 | -0.215 | -0.575 | 0.181 | 0.169 | 0.457 | 0.296 |
| Income Tax Expense
| -0.408 | 0.003 | 0.025 | 0.399 | -0.023 | -0.072 | -0.033 | -0.533 | -0.16 | 0.165 | 0.006 | 0.302 |
| Net Income
| -4.998 | -4.873 | -4.428 | -0.929 | -10.197 | -3.838 | -3.157 | -6.806 | 4.703 | 4.175 | 8.405 | 5.292 |
| Net Income Ratio
| -0.445 | -0.434 | -0.389 | -0.061 | -0.656 | -0.251 | -0.213 | -0.533 | 0.187 | 0.176 | 0.458 | 0.28 |
| EPS
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 1.67 | 0.004 | 0.007 | 0.004 |
| EPS Diluted
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 1.67 | 0.004 | 0.007 | 0.004 |
| EBITDA
| -1.303 | -3.514 | -3.494 | 0.99 | -7.337 | -1.022 | 1.046 | -0.107 | 9.609 | 15.692 | 12.232 | -2.5 |
| EBITDA Ratio
| -0.116 | -0.313 | -0.307 | 0.065 | -0.472 | -0.067 | 0.07 | -0.008 | 0.383 | 0.66 | 0.666 | -0.132 |