Key Figures

Financials

Q3 2016 Q3 2015 US$ Thousand 9 MONTHS 2016 9 MONTHS 2015

58.473

84.993

Time charter equivalent (TCE) earnings

202.952

243.117

7.907

29.725

EBITDA

48.063

74.806

13,52%

34,97%

as % of margin on TCE

23,68%

30,77%

(1.805)

21.828

EBIT

20.140

51.583

(3,09)%

25,68%

as % of margin on TCE

9,92%

21,22%

(7.507)

14.723

Net profit / (loss)

6.084

44.773

(12,84)%

17,32%

as % of margin on TCE

3,00%

18,42%

 

 

 

 

 

US$ (0,018)

US$ (0,035)

Earnings / (loss) per share

US$ 0,014

US$ 0,106

17.893

9.303

Operating cash flow

57.928

39.505

(42.877)

(8.777)

Gross CAPEX

(106.621)

(79.671)

 

 

 

As at 30 September 2016

As at 31 December 2015

 

 

Total assets

960.679

909.964

 

 

Net financial indebtedness

485.526

422.547

 

 

Shareholders’ Equity

373.377

384.713




Other operating measures

Q3 2016 Q3 2015   9 MONTHS 2016 9 MONTHS 2015

12.904

18.411

Daily operating measures - - TCE earnings per employment day (US$) 1

15.206

17.660

49,6

50,8

Fleet development - Total vessel equivalent

49,6

51,6

26,9

23,0

- Owned

26,9

22,9

22,7

27,8

- Chartered

22,7

28,8

 

 

 

 

 

1,9%

1,2%

Off-hire days/ available vessel days 2 (%)

1,7%

2,4%

46,7%

46,8%

Fixed rate contract/available vessel days 3 (coverage %)

47,3%

45,1%

1 This figure represents time charter ("TC") equivalent earnings for vessels employed on the spot market and time charter contracts net of commissions.
2 This figure is equal to the ratio of the total off-hire days, inclusive of dry-docks, and the total number of available vessel days.
3 Fixed rate contract days/available vessel days (coverage ratio): this figure represents how many vessel days were employed on time charter contracts, inclusive of off-hire days.

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