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Q3 2014 EARNINGS CALL – Deep Sea Supply Plc

Deep Sea Supply Plc · Nov 12, 2014 · 17 slides

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Slides

  1. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 1
    3Q 14 G.Haug DEEP SEA SUPPLY PLC 3Q Presentation 12 November 2014
  2. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 2
    Highlights - Improved revenue and EBITDA - Good cost control - Quarterly dividend continue - 3Q dividend USD 0.02 per share - 3 newbuilds delivered during 3Q 16 vessel newbuilding program now completed - 9 new charter contracts & 2…
  3. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 3
    DEEP SEA SUPPLY PLC Share price development and share turnover Share price and total return since listing 2014 average monthly volume and turnover velocity 120,00 6,00 % Traded shares per month / Average shares…
  4. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 4
    DEEP SEA SUPPLY PLC Income statement 3Q (Unaudited figures in USD 1,000) 3Q 2014 3Q 2013 2Q 2014 Operating revenue 43 967 34 049 39 661 Vessel operating expenses (18 781) (13 293) (17 503) Other operating expenses (3 333) (2 633) (2…
  5. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 5
    DEEP SEA SUPPLY PLC Income statement YTD (Unaudited figures in USD 1,000) YTD 2014 YTD 2013 Operating revenue 118 995 110 552 Vessel operating expenses (51 507) (50 453) Other operating expenses (8 964) (9 737) Other gains/(losses)…
  6. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 6
    DEEP SEA SUPPLY PLC Area of current operation Office PSV AHTS PSV DESS BTG AHTS DESS BTG DEEP SEA SUPPLY Q3 2014 6
  7. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 7
    DEEP SEA SUPPLY PLC Cash flow statement Period ended (Unaudited figures in USD 1,000) Sep 14 Sep 13 Cash flows from operating activities Cash generated from operations 54 189 33 097 Net cash generated from operations 54 189 33…
  8. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 8
    DEEP SEA SUPPLY PLC Balance sheet (Unaudited figures in USD 1,000) 30.09.2014 31.12.2013 (Unaudited figures in USD 1,000) 30.09.2014 31.12.2013 Non-current assets Liabilities Vessels cost 862 997 485 874 Borrowings 471 335 299 182…
  9. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 9
    DEEP SEA SUPPLY PLC Shareholders The largest shareholders as per 10 November 2014 registered in VPS Citizen No. of shares: % HEMEN HOLDING LIMITED CYP 91 543 853 35,05% DNB NOR MARKETS NOR 22 290 692 8,53% SKAGEN KON-TIKI NOR 17 250…
  10. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 10
    DEEP SEA SUPPLY PLC Contract backlog Contract Backlog Deep Sea Supply Fleet (includes 50% of DESS BTG backlog): Vessel Type Vessels on Term Contracts Value AHTS 11 of 14 Vessels USD 89,8M PSV 20 of 25 Vessels USD 126,8M Total…
  11. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 11
    DEEP SEA SUPPLY PLC Deep Sea Supply: Fleet list & charter status as per November 2014 2014 2015 Vessel Type Bhp/Dwt Year Built Trading Area Q4 Q1 Q2 Q3 Q4 AHTS Vessels Sea Lynx KMAR 404 15000 BHP 1999 Black Sea Sea Bear KMAR 404…
  12. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 12
    DESS BTG DESS BTG: Fleet list & charter status as per November 2014 2014 2015 Vessel Type Bhp/Dwt Year Built Trading Area Q4 Q1 Q2 Q3 Q4 AHTS Vessels Sea Tiger KMAR 404 15000 BHP 1999 Brazil Sea Panther KMAR 404 15000 BHP 1999…
  13. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 13
    DEEP SEA SUPPLY PLC Age distribution current fleet and order book AHTS PSV Vessel < 20 years: 22,8 % of total fleet Vessel < 20 years: 15,9 % of total fleet Vessel < 30 years: 15,9 % of total fleet Vessel < 30 years: 12,4 % of…
  14. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 14
    DEEP SEA SUPPLY PLC Rig and supply market Supply vessels Total fleet AHTS PSV Existing fleet 2984 1620 1364 Orderbook 569 19% 192 12% 377 28% Average age 12,2 12,9 11,3 Rig market Total fleet Semis/drillships Jackups Existing…
  15. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 15
  16. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 16
    G.Haug
  17. Q3 2014 EARNINGS CALL – Deep Sea Supply Plc – slide 17
    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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