Q3 2012 EARNINGS CALL – Deep Sea Supply Plc

Deep Sea Supply Plc · Nov 14, 2012 · 14 slides

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3Q12 Deep Sea Supply Plc Presentation 14 November 2012
HIGHLIGHTS 3Q12 3Q 2012 shows improved results in line with expectations 4 vessels commenced long term charters in 3Q 2012 and another two vessels in first part of 4Q Delayed commencement of long term contracts impacted negatively on…
SHARE PRICE DEVELOPMENT AND SHARE TURNOVER Share price and total return since listing 2012 YTD average monthly volume and turnover velocity Close Price Total Return 4,5 % 60 40 Average monthly volume in NOK million (light…
INCOME STATEMENT 3Q 2012 3Q12 (Unaudited figures in USD 1,000) 3Q 12 3Q 11 2Q 12 Operating revenue 35 457 33 428 28 339 Vessel operating expenses (16 913) (16 739) (15 042) Other operating expenses (2 681) (2 493) (2 762) Other gains 143…
INCOME STATEMENT YTD 2012 3Q12 (Unaudited figures in USD 1,000) YTD 2012 YTD 2011 Operating revenue 85 206 83 787 Vessel operating expenses (46 280) (56 002) Operating lease 0 (1 684) Other operating expenses (8 859) (7 638) Other…
AREA OF CURRENT OPERATION Office PSV AHTS 7
CASH FLOW STATEMENT 3Q12 (Unaudited figures in USD 1,000) YTD 2012 YTD 2011 Cash flows from operating activities Cash generated from operations 28 046 10 243 Net cash generated from operating activities 28 046 10 243 Cash flows…
BALANCE SHEET 3Q11 (Unaudited figures in USD 1,000) 30.09.12 31.12.11 (Unaudited figures in USD 1,000) 30.09.12 31.12.11 Non-current assets Liabilities Vessels cost 639 444 554 935 Borrowings 461 082 403 299 CIRR loan 36 995 37 790…
SHAREHOLDERS 3Q12 The largest shareholders as per 6th November 2012 registered in VPS Citizen No. of shares: % HEMEN HOLDING LIMITED CYP 44 583 853 35,05% SKAGEN KON-TIKI NOR 12 229 431 9,61% PERESTROIKA AS NOR 6 350 000 4,99% DNB NOR…
CONTRACT BACKLOG 3Q12 Contract backlog Deep Sea Supply fleet* Vessel Type Vessels on Term Contracts as of 30.09.12 Contract backlog AHTS 10 of 14 Vessels USD 214M PSV 9 of 9 Vessels USD 153M Total 19 of 23 Vessels USD 367M…
FLEET LIST & CHARTER STATUS AS PER NOVEMBER 2012 Vessel Type Bhp/Dwt Year Built Trading Area 2012 2013 2014 AHTS Vessels Q3 Q4 Sea Lynx KMAR 404 15000 BHP 1999 North Sea North Sea Spot Sea Bear KMAR 404 15000 BHP 1999 North Sea…
AGE DISTRIBUTION CURRENT FLEET AND ORDER BOOK AHTS PSV Vessel 20 years: 27,6 % of total fleet Vessel 20 years: 19,3% of total fleet Vessel 30 years: 10,6 % of total fleet Vessel 30 years: 9,2% of total fleet 300 250 200…
THE RIG AND SUPPLY MARKET 3Q12 Supply vessels Total fleet AHTS PSV Existing fleet 2648 1552 1096 Orderbook 436 16% 140 9% 296 27% Average age 12,5 13 11,9 Rig market Total fleet Semis/drillships Jackups Existing fleet 775…
presis 360 COMPANY ADDRESSES Cyprus Deep Sea Supply Plc John Kennedy Ave., Iris House, 7th Floor, Office no.740B Limassol 3100 Cyprus Deep Sea Supply Management (Cyprus) Ltd P.O.Box 53340 CY-3302 Limassol Cyprus Norway Deep Sea…

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