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Financial Information

 

Financial Highlights (Yearly)

Page 1 2

 

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

 

37,952

19,206

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