2Q 14 DEEP SEA SUPPLY PLC Presentation 6 August 2014
Highlights - Increased revenue and EBITDA - Acquisition of 10 newbuilds - Fleet growth from 30 to 40 vessels - Successful USD 200 mill. Private Placement - Improved dividend capacity through reduced leverage - Re-introducing…
DEEP SEA SUPPLY PLC Share price development and share turnover Share price and total return since listing 2014 average monthly volume and turnover velocity 90,00 5,0 % Traded shares per month / Average shares outstanding…
DEEP SEA SUPPLY PLC Income statement YTD (Unaudited figures in USD 1,000) YTD 2014 YTD 2013 Operating revenue 75 028 76 503 Vessel operating expenses (32 726) (37 160) Other operating expenses (5 631) (7 104) Other gains/(losses) 864…
DEEP SEA SUPPLY PLC Area of current operation Office PSV AHTS PSV DESS BTG AHTS DESS BTG DEEP SEA SUPPLY Q2 2014 6
DEEP SEA SUPPLY PLC Cash flow statement Period ended (Unaudited figures in USD 1,000) Jun 14 Jun 13 Cash flows from operating activities Cash generated from operations 40 193 21 143 Net cash generated from operations 40 193 21…
DEEP SEA SUPPLY PLC Shareholders The largest shareholders as per 29 July 2014 registered in VPS Citizen No. of shares: % HEMEN HOLDING LIMITED CYP 91 543 853 35,05% SKAGEN KON-TIKI NOR 17 250 931 6,60% JP MORGAN CLEARING CORP. USA 8…
DEEP SEA SUPPLY PLC Contract backlog Contract backlog Deep Sea Supply fleet as per July 2014 (includes 50% of DESS BTG backlog) Vessel Type Vessels on Term Contracts Value AHTS * 11 of 14 Vessels USD 97,8 M PSV 16 of 22 Vessels…
DEEP SEA SUPPLY Deep Sea Supply: Fleet list & charter status as per August 2014 2014 2015 Vessel Type Bhp/Dwt Year Built Trading Area Q2 Q3 Q4 Q1 AHTS Vessels Sea Lynx KMAR 404 15.000 BHP 1999 North Sea Sea Bear KMAR 404 15.000…
DESS BTG DESS BTG: Fleet list & charter status as per August 2014 2014 2015 Vessel Type Bhp/Dwt Year Built Trading Area Q2 Q3 Q4 Q1 AHTS Vessels Sea Tiger KMAR 404 15.000 BHP 1999 Brazil Sea Panther KMAR 404 15.000 BHP 1999…
DEEP SEA SUPPLY PLC Age distribution current fleet and order book AHTS PSV Vessel < 20 years: 24,1% of total fleet Vessel < 20 years: 16,8 % of total fleet Vessel < 30 years: 16,9 % of total fleet Vessel < 30 years: 13,0 % of…
DEEP SEA SUPPLY PLC Rig and supply market Supply vessels Total fleet AHTS PSV Existing fleet 2961 1625 1336 Orderbook 543 18% 161 10% 382 29% Average age 12,3 13,0 11,5 Rig market Total fleet Semis/drillships Jackups Existing fleet…
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…
Loading...
