Third Quarter 2013 Presentation 12th November 2013
Third quarter 2013 highlights Dividend of 12.0 Cents per share declared, payable on or about December 2nd 2013. Total dividend payable is about USD 16 million EBITDA was USD 55.6 million compared to USD 38.1 million for the third…
Development in key financials EBITDA per quarter (USDm) Dividend Yield +43% 48.8 50.6 55.6 38.8 38.1 39.4 8.8%** p.a Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013* Q3 Quarterly Dividend Net profit per quarter (USDm) payable…
Hegh PCTCs 8500 2 newbuilds Vessel and charter Vessel: Hegh XSI462E & XSI462F Type: PCTCs, 8500 car capacity Del. cost: USD 137 million Charter: Hell and High water bareboat charter Yard: Xiamen Shipbuilding Industry Co. Ltd Delivery:…
P&L Income statement Revenues: Increased revenues Pro- as a result of full quarter with 3rd 3rd Forma revenus from Far Statesman, 2nd Quarter Quarter Quarter Jan - Sep Jan-Sep delivered in Q2 2013 Amounts in USD million 2013 2013…
Net profit after tax adjusted for non-recurring items Adjustments Comments 3rd Quarter Amounts in USD million 2013 Profit after tax 19.1 - Foreign exchange gains/losses (3.3) 3.0 USD million related to agio for first half 2013,…
Balance sheet Balance sheet 30 September 30 June 30 September 30 June Amounts in USD million 2013 2013 Amounts in USD million 2013 2013 ASSETS Total equity 687.8 522.0 Vessels and equipment 1 304.0 1 307.3 Intangible assets…
USD 1.8 billion in contracted EBITDA Firm period Unit Counterparty Contract type 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 ends Dhirubhai1 Reliance Bareboat / O&M Sep18 Wayfarer Aker Solutions…
Ocean Yield Summary and outlook Dividend of USD 0.12 per share declared, payable on or about December 2nd 2013. Dividend yield of 8.8% at conservative payout ratio. Total dividend payable is about USD 16 million Another steady…
Q&A session November 13 Company presentation 10
Appendix: Covenant compliance in Bond Agreement OCY Bond ISIN NO 001 065437.9 2012/2017 Q3 2013 Minimum Book Equity of 25% 40.6% Minimum Cash of 25 Million 148.7 million EBITDA/ Interest expenses 2.5x 5.86 x November 13…
Loading...
