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Q2 2015 Earnings Call – Deep Sea Supply Plc

Deep Sea Supply Plc · Aug 12, 2015 · 13 slides

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Slides

  1. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 1
    2Q 2015 Deep Sea Supply Plc Presentation 12 August 2015
  2. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 2
    Highlights - Revenue reduced compared to previous quarter - Building cash in a challenging market, strong cash position - Solid balance sheet - Good cost control and working on further cost cutting - Low activity in all markets and…
  3. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 3
    DEEP SEA SUPPLY PLC DEEP SEA SUPPLY 2Q 2015 3
  4. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 4
    DEEP SEA SUPPLY PLC Income statement Q2 (Unaudited figures in USD 1,000) 2Q 2015 2Q 2014 1Q 2015 Operating revenue 35 629 39 661 40 315 Vessel operating expenses (15 575) (17 503) (16 073) Other operating expenses (2 672) (2 982) (2…
  5. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 5
    DEEP SEA SUPPLY PLC Income statement YTD (Unaudited figures in USD 1,000) YTD 2015 YTD 2014 Operating revenue 75 944 75 028 Vessel operating expenses (31 649) (32 727) Other operating expenses (5 652) (5 628) Other gains/(losses) 251…
  6. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 6
    DEEP SEA SUPPLY PLC Balance sheet (Unaudited figures in USD 1,000) 30.06.201531.12.2014 (Unaudited figures in USD 1,000) 30.06.201531.12.2014 Non-current assets Long term liabilities Vessels cost 861 185 880 270 Borrowings 478 292…
  7. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 7
    DEEP SEA SUPPLY PLC Cash flow statement Period ended Period ended (Unaudited figures in USD 1,000) JUNE 15 JUNE 14 Cash flows from operating activities Cash generated from operations 45 143 40 193 Net cash generated from operations…
  8. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 8
    DEEP SEA SUPPLY PLC Contract backlog Contract Backlog Deep Sea Supply Fleet as per 1 July 2015 (includes 50% of DESS BTG backlog): Vessel Type Vessels on Term Contracts Value of Firm period Value of Option period Total Firm & Option…
  9. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 9
    DEEP SEA SUPPLY PLC Deep Sea Supply: Fleet list & charter status as per August 2015 2015 2016 Vessel Type Bhp/Dwt Year Built Trading Area Q3 Q4 Q1 Q2 Q3 AHTS Vessels Sea Lynx KMAR 404 15000 BHP 1999 Black Sea/ N. Sea Sea Bear KMAR…
  10. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 10
    DESS BTG DESS BTG: Fleet list & charter status as per August 2015 2015 2016 Vessel Type Bhp/Dwt Year Built Trading Area Q3 Q4 Q1 Q2 Q3 AHTS Vessels Sea Tiger KMAR 404 15000 BHP 1999 Brazil Sea Panther KMAR 404 15000 BHP 1999 Brazil…
  11. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 11
    DEEP SEA SUPPLY PLC Area of current operation Office PSV AHTS PSV DESS BTG AHTS DESS BTG LAY UP DEEP SEA SUPPLY 2Q 2015 11
  12. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 12
    DEEP SEA SUPPLY PLC DEEP SEA SUPPLY 2Q 2015 12
  13. Q2 2015 Earnings Call – Deep Sea Supply Plc – slide 13
    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 Supply Management…

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