Financial Information
Financial Highlights (Yearly)
|
Year Ended 31 December
(Audited) |
2004
(restated)
RM '000 |
2005
(restated)
RM'000 |
2006
RM '000
|
2007
RM '000 |
2008
RM '000 |
| Statement of Income Data: |
Revenue |
382,288 |
395,783 |
441,600 |
608,142 |
721,158 |
Operating Expenses |
(123,438) |
(144,375) |
(172,409) |
(228,681) |
(382,389) |
Other Operating income / (loss), net |
54,373 |
435,504 |
84,259 |
236,623 |
219,542 |
Administration expenses |
(13,872) |
(25,495) |
(19,476) |
(29,239) |
(26,553) |
Finance cost |
(19,402) |
(16,946) |
(36,071) |
(21,812) |
(27,182) |
Share of results of associates |
(16) |
6,709 |
15,584 |
15,262 |
21,174 |
Profit before taxation |
279,933 |
651,180 |
313,487 |
580,295 |
525,750 |
Taxation |
(722) |
(26) |
(1,161) |
(2,529) |
(4,076) |
Profit for the year |
279,211 |
651,154 |
312,326 |
577,766 |
521,674 |
Attributable to:
Equity holders of the company
Minority interests |
269,475
9,736
|
640,164
10,990
|
300,565
11,761
|
544,592
33,174
|
460,862
60,812
|
|
279,211 |
651,154 |
312,326 |
577,766 |
521,674 |
Yield on average shareholders' funds *
*Computed by dividing profit attributable to equity holders of
the Company over average shareholders' funds. Average
shareholders' funds is the average of the shareholders' funds
at beginning and end of the year. |
31% |
52% |
20% |
34% |
26% |
Balance Sheet Data (at end of year): |
Cash & cash equivalents |
56,091 |
775,093 |
692,794 |
1,026,946 |
805,571 |
Total assets |
1,297,246 |
2,017,935 |
2,088,395 |
2,187,708 |
2,483,705 |
Long term debt, including current portion and RPS |
262,291 |
412,741 |
409,316 |
349,399 |
363,981 |
Equity attributable to equity holders of the Company |
957,877 |
1,499,698 |
1,554,117 |
1,695,048 |
1,883,938 |
Debt (gross) / Equity ratio |
0.27 |
0.28 |
0.26 |
0.21 |
0.19 |
Other Financial Data: |
EBITDA (excl. associates) |
297,595 |
275,363 |
334,850 |
422,375 |
197,690 |
Net cash provided by operating activities |
292,557 |
259,602 |
270,380 |
458,762 |
342,049 |
Net cash from / (used in) investing activities |
(29,047) |
422,439 |
(120,086) |
356,906 |
(241,037) |
Net cash from / (used in) financing activites |
(286,678) |
37,224 |
(183,311) |
(435,385) |
(417,039) |
Fleet Data: |
Number of vessels (at end of year) |
15 |
16 |
17 |
16 |
12 |
Total tonnage in DWT (MT'000) |
632 |
808 |
842 |
777 |
653 |
Average age of fleet (in years) |
10 |
10 |
10 |
10 |
12 |
Total operating days # |
5,490 |
5,500 |
6,493 |
6,696 |
6,505 |
Total hire days # |
5,300 |
5,357 |
6,378 |
6,583 |
6,288 |
Time Charter Equivalent per vessel per day (USD) #
- bulkers
- tankers
(The fleet data excludes Alam Penting, which is owned by an
associate) |
17,716
22,738 |
18,093
25,128
|
18,281
20,638 |
30,095
20,141 |
|
Per Share Data (sen): |
Earnings per share (sen) |
27 |
64 |
30 |
54 |
46 |
Weighted average number of shares, basic |
1 billion |
1 billion |
1 billion |
1 billion |
1 billion |
Net dividends per share (sen) |
10 |
14 |
24 |
38 |
38 |
Note:
# - Includes chartered-in vessels
|
