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Q3 2011 EARNINGS CALL – Deep Sea Supply Plc

Deep Sea Supply Plc · Nov 9, 2011 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 1
    3Q11 Deep Sea Supply Plc Presentation 9 Nov 2011 C.D.
  2. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 2
    IMPROVED EBITDA THROUGH INCREASED 3Q11 UTILIZATION AND REDUCED OPEX HIGHLIGHTS: Financials: Financing: Deep Sea Supply generated 3Q 2011 revenues of The Company has entered into a USD 260 mill loan MUSD 33.4 (MUSD 33.9 in 3Q 2010)…
  3. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 3
    SHARE PRICE DEVELOPMENT AND SHARE TURNOVER Share price and total return since listing YTD 2011 average monthly volume and turnover velocity 6,0% 90 40 Close Price Total Return 80 35 5,0% 70 Traded shares per month /…
  4. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 4
    INCOME STATEMENT 3Q 2011 3Q11 (Unaudited figures in USD 1,000) 3Q 11 3Q 10 2Q 11 Operating revenue 33 428 33 906 26 401 Vessel operating expenses (16 739) (19 651) (19 430) Operating lease 0 (1 104) 0 Other gains 107 0 132 Gain on…
  5. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 5
    INCOME STATEMENT YTD 2011 3Q11 (Unaudited figures in USD 1,000) YTD 2011 YTD 2010 Operating revenue 83 787 95 009 Vessel operating expenses (56 002) (54 874) Operating lease (1 684) (1 821) Other gains 311 0 Gain on sale 27 827 4 378…
  6. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 6
    AREA OF CURRENT OPERATION Office PSV AHTS 7
  7. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 7
    CASH FLOW STATEMENT 3Q11 (Unaudited figures in USD 1,000) YTD 2011 YTD 2010 Cash flows from operating activities Cash generated from operations 10 243 32 070 Net cash generated from operating activities 10 243 32 070 Cash flows from…
  8. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 8
    BALANCE SHEET 2Q11 (Unaudited figures in USD 1,000) 30.09.11 31.12.10 (Unaudited figures in USD 1,000) 30.09.11 31.12.10 Non-current assets Liabilities Borrowings 380 933 456 497 Vessels cost 527 948 603 322 CIRR loan 41 681 43 647…
  9. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 9
    SHAREHOLDERS 3Q11 The largest shareholders as per 1st nov 2011 registered in VPS Citizen No. of shares: % HEMEN HOLDING LIMITED CYP 44 583 853 35,11% SKAGEN KON-TIKI NOR 12 229 431 9,63% PERESTROIKA AS NOR 6 350 000 5,00% DNB NOR…
  10. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 10
    FLEET LIST & CHARTER STATUS AS PER NOVEMBER 2011 Vessel Type Bhp/Dwt Year Buildt Trading Area 2012 2013 2014 AHTS Vessels 3Q 4Q Sea Tiger AHTS KMAR 404 15000BHP 1999 West Africa Statoil Saipem North Sea Sea Lynx AHTS KMAR 404…
  11. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 11
    NEWBUILDING DELIVERY Hull No Vessel Yard Type Bhp/Dwt Expected Delivery AHTS Vessels 275 Sea Stoat ABG AHTS Seatech P-729 6800 BHP Dec 2011 PSVs 28 Sea Brasil STX Offshore Brazil S.A STX PSV 09 CD 4700 DWT Feb 2012 12
  12. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 12
    AGE DISTRIBUTION CURRENT FLEET AND ORDER BOOK AHTS PSV Vessel 20 years: 30,1% of total fleet Vessel 20 years: 20,8% of total fleet Vessel 30 years: 11,4 % of total fleet Vessel 30 years: 8,9% of total fleet 300 250 200…
  13. Q3 2011 EARNINGS CALL – Deep Sea Supply Plc – slide 13
    THE RIG AND SUPPLY MARKET 3Q11 Supply vessels Total fleet AHTS PSV Existing fleet 2443 1426 1017 Orderbook 438 18% 187 13% 251 25% Average age 12,4 13,0 11,7 Rig market Total fleet Semis/drillships Jackups Existing fleet 760…
  14. Q3 2011 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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