Key Figures

Financial

US$ Thousand Q1 2017 Q1 2016

Time charter equivalent (TCE) earnings

66.566

75.080

EBITDA

16.508

21.586

as % of margin on TCE

24,80%

28,75%

EBIT

7.285

12.723

as % of margin on TCE

10,94%

16,95%

Net profit / (loss)

1.832

7.191

as % of margin on TCE

2,75%

9,58%

 

 

 

Earnings / (loss) per share

US$ 0.004

US$ 0.017

Operating cash flow

(1.396)

25.502

Gross CAPEX

(27.183)

(38.588)

 

 

 

 

As at
31 March 2017

As at
31 December 2016

Total assets

989.384

989.204

Net financial indebtedness

528.153

527.793

Shareholders’ equity

365.835

363.366



Other Operating Measures

US$ Thousand Q1 2017 Q1 2016

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

14.412

16.970

Fleet development - Total vessel equivalent

53,3

49,5

- Owned

31,0

25,7

- Chartered

22,3

23,8

 

 

 

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

3,7%

1,8%

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

41,2%

46,7%



1 This figure represents time charter (“TC”) equivalent earnings for vessels employed on the spot market and time charter contracts net of commissions. Calculations exclude vessels chartered through the pools.
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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