Samudera

Re: Samudera

Postby behappyalways » Tue Aug 04, 2015 12:47 pm

2Q2015 Earnings - US$3.113m
2Q2014 Earnings - US$4.282m

1H2015 Earnings - US$9.233m
1H2014 Earnings - US$4.647m

1H2015 EPS - US1.72 cents or S2.37 cents or PE of 10 if zero earnings for 2H2015
NTA US47.05 cents or S64.9 cents or P?NTA of 0.35

1USD to Sing Dollar
31 Dec 2013 - 1.267
31 Mar 2014 - 1.2593
30 June 2014 - 1.2497
30 Sept 2014 - 1.2743
31 Dec 2014 - 1.3213
31 Mar 2015 - 1.3758
30 June 2015 - 1.3469
4 Aug 2015 - 1.3795

1USD to Indonesian Rupiah
31 Dec 2013 - 12217
31 Mar 2014 - 11305
30 June 2014 - 12020
30 Sept 2014 - 12132
31 Dec 2014 - 12420
31 Mar 2015 - 13087
30 June 2015 - 13322
4 Aug 2015 -13490

behappyalways wrote:Effect on profit or loss if Sing Dollar strengthen 10% in 2014 - US$m (0.729)
Effect on profit or loss if Sing Dollar weaken 10% in 2014 - US$m 0.729

Effect on profit or loss if Indonesian Rupiah strengthen 10% in 2014 - US$m (0.655)
Effect on profit or loss if Indonesian Rupiah weaken 10% in 2014 - US$m 0.655

1USD to Sing Dollar
31 Dec 2013 - 1.267
31 Mar 2014 - 1.2593
30 June 2014 - 1.2497
30 Sept 2014 - 1.2743
31 Dec 2014 - 1.3213
31 Mar 2015 - 1.3758
7 June 2015 - 1.3579

1USD to Indonesian Rupiah
31 Dec 2013 - 12217
31 Mar 2014 - 11305
30 June 2014 - 12020
30 Sept 2014 - 12132
31 Dec 2014 - 12420
31 Mar 2015 - 13087
7 June 2015 - 13393
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Re: Samudera

Postby behappyalways » Thu Aug 06, 2015 10:53 am

The decline in gross profit margin in 2q is most probably due to bunker price. Bunker oil price constitue about 25% of revenue in 2014. With the sharp decline in oil price my guess it will be around 10 to 15% of revenue for 2015. If oil prices on average moves up by 20% in 2q compared to 1q, then gross profit margin will declined by 2 to 3% . From 11% gross profit margin to 8% gross profit margin for example. Likewise if oil prices drop then gross profit margin will increase. So one has to watchout for sharp fluctuations in oil prices. This time round oil prices has dropped by 20% or more compared to 2q so most probably margin will increase in 3q.



behappyalways wrote:(Falling revenue.....)


2Q2015
http://infopub.sgx.com/FileOpen/Samuder ... eID=362534
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Re: Samudera

Postby behappyalways » Thu Aug 27, 2015 10:37 am

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Re: Samudera

Postby behappyalways » Tue Oct 13, 2015 8:33 am

Samudera Indonesia Clinches $70m Contract From Local Miner
http://jakartaglobe.beritasatu.com/busi ... cal-miner/
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Re: Samudera

Postby behappyalways » Thu Oct 29, 2015 7:15 am

(With falling revenue the company needs to downsize(which it is doing), if not the depreciation will hit the bottom line significantly)


Samudera's 3Q earnings dive 76.5% to US$1.2 mil
http://sgx.i3investor.com/servlets/fdnews/55077.jsp
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Re: Samudera

Postby behappyalways » Fri Oct 30, 2015 5:41 pm

(NTA of $0.70 if one revalue its office properties. About 0.3NTA. Takes about US$70m to delist the company if offer is $0.50. The low share price is inevitably affecting the share price of Samudera Indonesia listed in Jakarta. Samudera Indonesia intends to IPO their terminal biz (govt regulations require it to do so if I remember correctly) but I wonder how it is going to do it with its shares at such a low price. Buy the mother share better than the IPO. And the mother share will not rise significantly if Samudera Shipping continues to underperform.

3Q2015
http://samudera.listedcompany.com/newsr ... C5P0.1.pdf

behappyalways wrote:(With falling revenue the company needs to downsize(which it is doing), if not the depreciation will hit the bottom line significantly)


Samudera's 3Q earnings dive 76.5% to US$1.2 mil
http://sgx.i3investor.com/servlets/fdnews/55077.jsp
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Re: Samudera

Postby behappyalways » Tue Nov 24, 2015 9:57 am

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Re: Samudera

Postby behappyalways » Wed Dec 30, 2015 3:09 pm

Asset Acquisitions and Disposals::SALE OF VESSELS TO RELATED COMPANY
http://infopub.sgx.com/FileOpen/SALE%20 ... eID=383984
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Re: Samudera

Postby behappyalways » Sun Feb 07, 2016 4:31 pm

samudera-indonesia-to-build-container-port-eyeing-fsru-business
http://www.rambuenergy.com/2016/02/samu ... -business/
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Re: Samudera

Postby behappyalways » Fri Feb 26, 2016 12:13 pm

FY2015
http://infopub.sgx.com/FileOpen/Samuder ... eID=391124


1Q2015 Earnings $6.12m
2Q2015 Earnings $3.113m
3Q2015 Earnings $1.205m (inclusive of $2.579m provn)
FY2015 Earnings $4.113m (inclusive of $13.739m provn)
4Q2015 Earnings -$6.265m (inclusive of $11.16m provn or $4.895m without provn)


1Q2014 Earnings $0.444m
2Q2014 Earnings $4.208m
3Q2014 Earnings $5.307m
FY2014 Earnings $14.281m (inclusive of $3.326m provn)
4Q2014 Earnings $4.352m (inclusive of $3.326m provn or $7.678m without provn)

$28.146m net cash generated from operating activities vs $46.556m a year ago
NTA US$0.46
Volume handled by grp's container biz was largely constant at 1.2m TEUs , even though the company had ceased its Indonesia
domestic business in the second half of 2015

To add a note, RCL Grp which is Samudera's closest competitor made a loss in 3Q2015.
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