Loading...

We've got a brand new version of Simply Wall St! Try it out

Temas

DB:P5TA
Snowflake Description

Fair value with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
P5TA
DB
IDR673B
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

PT Temas Tbk. provides sea transportation services in Indonesia and internationally. The last earnings update was 80 days ago. More info.


Add to Portfolio Compare Print
  • Temas has significant price volatility in the past 3 months.
P5TA Share Price and Events
7 Day Returns
0%
DB:P5TA
4.1%
Europe Shipping
2.8%
DE Market
1 Year Returns
-93.1%
DB:P5TA
6.2%
Europe Shipping
3%
DE Market
P5TA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Temas (P5TA) 0% -70.6% -95.1% -93.1% -97.5% -96.6%
Europe Shipping 4.1% -1.6% 9.8% 6.2% 6.6% -14.5%
DE Market 2.8% 0.2% 1.3% 3% 8% 23.6%
1 Year Return vs Industry and Market
  • P5TA underperformed the Shipping industry which returned 6.2% over the past year.
  • P5TA underperformed the Market in Germany which returned 3% over the past year.
Price Volatility
P5TA
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Temas's competitors could be found in our database.

Value

 Is Temas undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Temas to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Temas.

DB:P5TA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 9.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:P5TA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Shipping Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.733 (1 + (1- 25%) (185.09%))
1.503
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.5
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.503 * 5.96%)
9.19%

Discounted Cash Flow Calculation for DB:P5TA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Temas is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:P5TA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (IDR, Millions) Source Present Value
Discounted (@ 9.19%)
2020 30,002.04 Est @ -6.58% 27,477.88
2021 28,640.21 Est @ -4.54% 24,023.76
2022 27,749.79 Est @ -3.11% 21,318.52
2023 27,164.85 Est @ -2.11% 19,113.36
2024 26,782.61 Est @ -1.41% 17,258.98
2025 26,537.12 Est @ -0.92% 15,662.05
2026 26,385.01 Est @ -0.57% 14,262.13
2027 26,297.19 Est @ -0.33% 13,018.74
2028 26,253.90 Est @ -0.16% 11,903.81
2029 26,241.61 Est @ -0.05% 10,897.20
Present value of next 10 years cash flows IDR174,936.00
DB:P5TA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= IDR26,241.61 × (1 + 0.23%) ÷ (9.19% – 0.23%)
IDR293,603.49
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= IDR293,603.49 ÷ (1 + 9.19%)10
IDR121,923.00
DB:P5TA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= IDR174,936.00 + IDR121,923.00
IDR296,859.00
Equity Value per Share
(IDR)
= Total value / Shares Outstanding
= IDR296,859.00 / 5,705.15
IDR52.03
DB:P5TA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:P5TA represents 0x of IDX:TMAS
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (IDR) x Listing Adjustment Factor
= IDR 52.03 x 0
€0.00
Value per share (EUR) From above. €0.00
Current discount Discount to share price of €0.00
= -1 x (€0.00 - €0.00) / €0.00
-126.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Temas is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Temas's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Temas's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:P5TA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in IDR IDR13.88
IDX:TMAS Share Price ** IDX (2019-10-11) in IDR IDR118
Europe Shipping Industry PE Ratio Median Figure of 26 Publicly-Listed Shipping Companies 11.43x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 19.72x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Temas.

DB:P5TA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= IDX:TMAS Share Price ÷ EPS (both in IDR)

= 118 ÷ 13.88

8.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Temas is good value based on earnings compared to the Europe Shipping industry average.
  • Temas is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Temas's expected growth come at a high price?
Raw Data
DB:P5TA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.5x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
7%per year
Europe Shipping Industry PEG Ratio Median Figure of 14 Publicly-Listed Shipping Companies 0.79x
Germany Market PEG Ratio Median Figure of 265 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Temas, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Temas's assets?
Raw Data
DB:P5TA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in IDR IDR202.15
IDX:TMAS Share Price * IDX (2019-10-11) in IDR IDR118
Europe Shipping Industry PB Ratio Median Figure of 43 Publicly-Listed Shipping Companies 0.76x
Germany Market PB Ratio Median Figure of 598 Publicly-Listed Companies 1.74x
DB:P5TA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= IDX:TMAS Share Price ÷ Book Value per Share (both in IDR)

= 118 ÷ 202.15

0.58x

* Primary Listing of Temas.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Temas is good value based on assets compared to the Europe Shipping industry average.
X
Value checks
We assess Temas's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Shipping industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Shipping industry average (and greater than 0)? (1 check)
  5. Temas has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Temas expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Temas, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Temas expected to grow at an attractive rate?
  • Temas's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Temas's earnings growth is positive but not above the Germany market average.
  • Unable to compare Temas's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:P5TA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:P5TA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 7%
Europe Shipping Industry Earnings Growth Rate Market Cap Weighted Average 23.5%
Europe Shipping Industry Revenue Growth Rate Market Cap Weighted Average 4.3%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:P5TA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in IDR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:P5TA Past Financials Data
Date (Data in IDR Millions) Revenue Cash Flow Net Income *
2019-06-30 2,387,492 313,506 79,210
2019-03-31 2,369,913 332,655 42,902
2018-12-31 2,320,005 351,598 34,482
2018-09-30 2,265,325 367,291 75,657
2018-06-30 2,194,363 195,792 98,475
2018-03-31 2,137,829 181,162 75,387
2017-12-31 2,000,911 129,911 53,049
2017-09-30 1,865,293 -73,841 65,094
2017-06-30 1,718,400 243,233 114,635
2017-03-31 1,685,070 255,869 187,925
2016-12-31 1,671,905 392,381 231,308
2016-09-30 1,653,580 481,002 241,150

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Temas's earnings are expected to grow by 7% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Temas is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:P5TA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Temas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:P5TA Past Financials Data
Date (Data in IDR Millions) EPS *
2019-06-30 13.88
2019-03-31 7.52
2018-12-31 6.04
2018-09-30 13.26
2018-06-30 17.26
2018-03-31 13.21
2017-12-31 9.30
2017-09-30 11.41
2017-06-30 20.09
2017-03-31 32.94
2016-12-31 40.54
2016-09-30 42.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Temas will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Temas's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Temas has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Temas performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Temas's growth in the last year to its industry (Shipping).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Temas's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Temas's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Temas's 1-year earnings growth is negative, it can't be compared to the Europe Shipping industry average.
Earnings and Revenue History
Temas's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Temas Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:P5TA Past Revenue, Cash Flow and Net Income Data
Date (Data in IDR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 2,387,491.93 79,209.93 100,722.82
2019-03-31 2,369,913.37 42,902.36 102,128.61
2018-12-31 2,320,004.61 34,481.69 99,933.94
2018-09-30 2,265,324.73 75,656.61 114,534.53
2018-06-30 2,194,363.23 98,474.98 104,781.72
2018-03-31 2,137,828.76 75,386.62 102,854.97
2017-12-31 2,000,911.02 53,048.93 103,328.03
2017-09-30 1,865,292.75 65,093.82 112,476.79
2017-06-30 1,718,400.15 114,635.29 107,320.56
2017-03-31 1,685,070.16 187,925.16 111,042.36
2016-12-31 1,671,905.02 231,308.34 107,529.86
2016-09-30 1,653,580.49 241,149.50 106,178.02
2016-06-30 1,663,660.69 286,765.16 109,565.94
2016-03-31 1,628,198.24 311,770.95 98,416.59
2015-12-31 1,621,364.34 316,970.25 94,791.08
2015-09-30 1,532,847.07 298,485.58 76,239.21
2015-06-30 1,522,197.02 235,313.05 66,987.14
2015-03-31 1,541,215.69 209,436.50 61,355.80
2014-12-31 1,522,131.41 203,058.68 58,192.31
2014-09-30 1,584,835.38 196,883.67 53,818.42
2014-06-30 1,515,648.97 170,755.14 53,516.84
2014-03-31 1,442,351.13 127,778.12 50,211.21
2013-12-31 1,383,575.09 70,447.26 55,834.31
2013-09-30 1,242,716.06 37,072.78 46,126.11
2013-06-30 1,206,906.35 44,545.21 49,379.00
2013-03-31 1,145,191.78 83,380.10 57,935.25
2012-12-31 1,086,245.88 119,713.52 56,450.26

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Temas has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Temas used its assets more efficiently than the Europe Shipping industry average last year based on Return on Assets.
  • Temas's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Temas's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Shipping industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Temas has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Temas's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Temas's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Temas's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Temas's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Temas's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Temas Company Filings, last reported 3 months ago.

DB:P5TA Past Debt and Equity Data
Date (Data in IDR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 1,154,850.54 991,223.41 98,664.74
2019-03-31 1,119,995.38 1,063,158.09 33,879.30
2018-12-31 1,069,414.23 1,131,602.62 40,377.30
2018-09-30 1,006,137.07 1,392,897.36 58,084.38
2018-06-30 1,027,571.25 1,369,436.61 45,287.89
2018-03-31 1,045,735.57 1,449,402.16 17,911.41
2017-12-31 1,022,944.32 1,300,357.88 16,769.07
2017-09-30 953,802.76 1,604,102.13 22,666.31
2017-06-30 956,090.95 1,440,443.28 18,101.32
2017-03-31 1,003,699.90 1,478,854.25 60,236.19
2016-12-31 994,675.72 1,310,510.65 32,967.65
2016-09-30 919,670.92 954,792.06 102,052.25
2016-06-30 862,801.38 926,573.36 139,823.47
2016-03-31 859,037.20 836,460.24 113,888.91
2015-12-31 814,665.76 745,234.98 24,430.34
2015-09-30 676,560.77 900,571.83 78,245.64
2015-06-30 639,096.22 811,815.76 36,497.88
2015-03-31 572,552.28 782,526.43 33,993.10
2014-12-31 533,884.69 807,585.87 42,880.58
2014-09-30 470,896.39 885,010.34 63,811.10
2014-06-30 444,043.79 811,852.33 41,448.77
2014-03-31 413,079.14 866,024.50 20,952.90
2013-12-31 336,254.42 944,654.61 53,217.31
2013-09-30 294,871.25 922,724.06 29,159.23
2013-06-30 335,400.23 921,840.65 21,493.01
2013-03-31 347,956.45 933,524.03 30,852.67
2012-12-31 348,904.08 915,794.69 43,333.11
  • Temas's level of debt (85.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (182.9% vs 85.8% today).
  • Debt is well covered by operating cash flow (31.6%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Temas's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Temas has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Temas's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Temas dividends.
If you bought €2,000 of Temas shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Temas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Temas's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:P5TA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Shipping Industry Average Dividend Yield Market Cap Weighted Average of 23 Stocks 2.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 337 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:P5TA Past Annualized Dividends Data
Date (Data in IDR) Dividend per share (annual) Avg. Yield (%)
2019-07-25 0.000 0.000
2019-05-02 0.000 0.000
2019-04-29 0.000 0.000
2019-04-01 0.000 0.000
2018-10-25 0.000 0.000
2018-07-26 0.000 0.000
2018-04-27 0.000 0.000
2018-04-02 0.000 0.000
2015-08-03 0.000 0.000
2015-04-29 0.000 0.000
2015-04-28 0.000 0.000
2015-03-30 0.000 0.000
2014-05-28 0.000 0.000
2013-04-30 2.102 4.543
2013-03-28 2.102 2.539

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Temas has not reported any payouts.
  • Unable to verify if Temas's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Temas's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Temas has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Temas's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Temas afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Temas has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Temas's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sutikno Khusumo
AGE 41
TENURE AS CEO 1.8 years
CEO Bio

Mr. Sutikno Khusumo has been a Director of PT Pelayaran Tempuran Emas Tbk since April 17, 2017 and its President Director since 2018. Mr. Khusumo was Managing Director of PT Pelayaran Tempuran Emas Tbk since 2018. He served as an Operational Director at Pelayaran Tempuran Emas tbk until 2014 and served as its Director from June 2007 to 2014. He had previously served as Director at PT Perusahaan Bongkar Muat Olah Jasa Andal (2000-2012), Director of PT Pelayaran Tempuran Emas Tbk (2003-2005, 2009-2014), Director of PT Temas Lestari (2002-2014), Director of PT Perusahaan Bongkar Muat Olah Jasa Trisari Andal (2012-2014), Commissioner of PT Pelayaran Tirtamas Express. Currently, he is still serving as Director of Anemi Maritime Co. Ltd. (since 2009), Commissioner of PT Escorindo Stevedoring (since 2013), and President Director of PT Temas Lestari (since 2014).

CEO Compensation
  • Insufficient data for Sutikno to compare compensation growth.
  • Insufficient data for Sutikno to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Temas management team in years:

1.8
Average Tenure
42.5
Average Age
  • The average tenure for the Temas management team is less than 2 years, this suggests a new team.
Management Team

Sutikno Khusumo

TITLE
President Director
AGE
41
TENURE
1.8 yrs

Harto Khusumo

TITLE
Co-Founder & President Commissioner
AGE
69
TENURE
32.8 yrs

Ganny Zheng

TITLE
Finance Director & Director
AGE
48

Teddy Setiawan

TITLE
Operations Director & Director
AGE
49
TENURE
1.8 yrs

Marthalia Vigita

TITLE
Corporate Secretary & Head of Legal
AGE
39

Faty Khusumo

TITLE
MD & Director
AGE
43
TENURE
1.8 yrs

Ricky Effendi

TITLE
Head of Internal Audit Unit
AGE
42
TENURE
1.1 yrs

Harry Haryanto

TITLE
Commercial Director & Director
AGE
39
TENURE
1.8 yrs
Board of Directors Tenure

Average tenure and age of the Temas board of directors in years:

2.1
Average Tenure
48.5
Average Age
  • The average tenure for the Temas board of directors is less than 3 years, this suggests a new board.
Board of Directors

Sutikno Khusumo

TITLE
President Director
AGE
41
TENURE
1.8 yrs

Harto Khusumo

TITLE
Co-Founder & President Commissioner
AGE
69
TENURE
1.3 yrs

Ganny Zheng

TITLE
Finance Director & Director
AGE
48
TENURE
5.3 yrs

Teddy Setiawan

TITLE
Operations Director & Director
AGE
49
TENURE
8.3 yrs

Faty Khusumo

TITLE
MD & Director
AGE
43
TENURE
1.3 yrs

Harry Haryanto

TITLE
Commercial Director & Director
AGE
39
TENURE
2.5 yrs

Theo Lekatompessy

TITLE
Independent Commissioner
AGE
57
TENURE
1.3 yrs

Alfred Natsir

TITLE
Independent Commissioner
AGE
66
TENURE
5.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Temas's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Temas has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

PT Temas Tbk. provides sea transportation services in Indonesia and internationally. It transports commodities, such as rice, flour, sugar, cement, and other general cargoes. The company also provides shipping agency services for container, break bulk, general cargo, bulk, ro ro, tanker, and other vessels; and shipping management, logistic, and stevedoring services. In addition, it offers container depot management services, such as stuffing and stripping, container repair, container cleaning that has been returned by customer, and rental of the container handling equipment; and leases containers. The company was formerly known as PT Pelayaran Tempuran Emas Tbk and changed its name to PT Temas Tbk. in August 2019. PT Temas Tbk. was founded in 1987 and is headquartered in North Jakarta, Indonesia.

Details
Name: PT Temas Tbk.
P5TA
Exchange: DB
Founded: 1987
IDR43,200,239
5,705,150,000
Website: http://www.temasline.com
Address: PT Temas Tbk.
Jalan Yos Sudarso Kavling 33,
Sunter Jaya,
North Jakarta,
Jakarta Raya, 14350,
Indonesia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
IDX TMAS Ordinary Shares Indonesia Stock Exchange ID IDR 09. Jul 2003
DB P5TA Ordinary Shares Deutsche Boerse AG DE EUR 09. Jul 2003
Number of employees
Current staff
Staff numbers
447
Temas employees.
Industry
Marine
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/10/13 21:24
End of day share price update: 2019/10/11 00:00
Last earnings filing: 2019/07/25
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.