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Q1 2013 EARNINGS CALL – Deep Sea Supply Plc

Deep Sea Supply Plc · May 15, 2013 · 14 slides

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Slides

  1. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 1
    1Q13 Deep Sea Supply Plc Presentation 15 May 2013
  2. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 2
    HIGHLIGHTS 1Q13 Revenue and OPEX in line with expectations Commencement of new term contracts in Brazil and Malaysia Contract backlog securing good revenue development over the next quarters Closing of the Joint Venture agreement…
  3. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 3
    SHARE PRICE DEVELOPMENT AND SHARE TURNOVER Share price and total return since listing 1Q 2013 average monthly volume and turnover velocity Close Price Total Return 05 % 70 40 Traded shares per month / Average shares…
  4. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 4
    INCOME STATEMENT 1Q 2013 1Q13 (Unaudited figures in USD 1,000) 1Q 2013 1Q 2012 4Q 2012 Operating revenue 38 713 21 411 38 934 Vessel operating expenses (19 374) (14 325) (20 065) Other operating expenses (3 926) (3 416) (3 496) Other…
  5. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 5
    REVENUE AND EBITDA DEVELOPMENT 2012-2013 1Q13 Development per quarter (Figures in USD 1,000) 40 000 38 934 38 713 35 457 32 500 28 339 25 000 21 411 Operating Revenue 17 500 EBITDA 10 000 2 500 Q1 - 12 Q2 - 12 Q3 - 12…
  6. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 6
    AREA OF CURRENT OPERATION Office PSV AHTS 7
  7. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 7
    CASH FLOW STATEMENT 1Q13 (Unaudited figures in USD 1,000) YTD 2013 YTD 2012 Cash flows from operating activities Cash generated from operations 8 083 5 252 Net cash generated from operations 8 083 5 252 Cash flows from investing…
  8. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 8
    BALANCE SHEET (Unaudited figures in USD 1,000) 31.03.2013 31.12.2012 (Unaudited figures in USD 1,000) 31.03.2013 31.12.2012 Non-current assets Liabilities Vessels cost 639 490 638 976 Borrowings 468 890 466 913 Equipment 876 822 CIRR…
  9. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 9
    SHAREHOLDERS 1Q13 The largest shareholders as per 10 May 2013 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 3 833 211 3,01% DNB NOR…
  10. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 10
    CONTRACT BACKLOG 1Q13 Contract Backlog Deep Sea Supply Fleet as per May 2013* Vessel Type Vessels on Term Contracts as of 01.05.13 Contract backlog AHTS 11 of 14 Vessels USD 187 M PSV 9 of 9 Vessels USD 110 M Total 20 of 23 Vessels…
  11. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 11
    FLEET LIST & CHARTER STATUS AS PER MAY 2013 Vessel Type Bhp/Dwt Year Built Trading Area 2013 2014 AHTS Vessels Q1 Q2 Q3 Q4 Sea Lynx KMAR 404 15000 BHP 1999 North Sea North Sea Spot Sea Bear KMAR 404 15000 BHP 1999 Brazil/North Sea…
  12. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 12
    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: 19,3 % of total fleet Vessel 30 years: 9,2% of total fleet 300 250 200…
  13. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 13
    THE RIG AND SUPPLY MARKET 1Q13 Supply vessels Total fleet AHTS PSV Existing fleet 2724 1569 1155 Orderbook 481 18% 147 9% 334 29% Average age 12,8 13,2 12,1 Rig market Total fleet Semis/drillships Jackups Existing fleet 795 303 492…
  14. Q1 2013 EARNINGS CALL – Deep Sea Supply Plc – slide 14
    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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