Financial Information
Financial Highlights (Quarterly)
| |
INDIVIDUAL QUARTER |
|
Q3 2008
RM '000 |
Q4 2008
RM '000 |
Q1 2009
RM '000 |
Q2 2009
RM '000 |
Q3 2009
RM '000 |
Q4 2009
RM '000 |
Q1 2010
RM '000 |
FINANCIAL PERFORMANCE |
Revenue |
216,545 |
138,123 |
52,676 |
70,393 |
98,024 |
82,614 |
114,431 |
Operating expenses |
(103,179) |
(105,832) |
(50,516) |
(50,885) |
(59,070) |
(43,211) |
(60,220) |
| |
113,366 |
32,291 |
2,160 |
19,508 |
38,954 |
39,403 |
54,211 |
Other operating income / (loss), net |
93,130 |
(26,883) |
(3,608) |
(31,311) |
16,638 |
39,188 |
(3,825) |
Administrative expenses |
(6,973) |
(5,732) |
(4,319) |
(4,062) |
(4,178) |
(5,739) |
(4,308) |
| |
199,523 |
(324) |
(5,767) |
46,757 |
51,414 |
72,852 |
46,078 |
Finance cost |
(6,059) |
(7,989) |
(4,055) |
(4,413) |
(3,616) |
(1,853) |
(5,241) |
Share of results of associate |
1,196 |
12,733 |
15,467 |
22,934 |
14,072 |
11,472 |
4,664 |
Share of results of jointly controlled entities |
- |
- |
8,612 |
8,203 |
8,600 |
7,578 |
7,975 |
Profit before taxation |
194,660 |
4,420 |
14,257 |
73,481 |
70,470 |
90,049 |
53,476 |
Taxation |
(1,363) |
542 |
1,794 |
(1,028) |
(489) |
(822) |
(478) |
Profit for the period |
193,297 |
4,962 |
16,051 |
72,453 |
69,981 |
89,227 |
52,998 |
Attributable to:
Equity holders of the Company
Minority Interests |
143,472
49,825
|
3,238
1,724
|
14,703
1,348
|
71,097
1,356
|
69,552
429
|
88,447
780
|
51,361
1,637
|
| |
193,297 |
4,962 |
16,051 |
72,453 |
69,981 |
89,227 |
52,998 |
RATIO |
Earnings per share (sen) |
14.35 |
0.32 |
1.47 |
7.11 |
6.96 |
8.84 |
5.14 |
KEY BALANCE SHEET DATA (RM 'million), at quarter end |
Cash & cash equivalents |
1,418 |
806 |
816 |
408 |
443 |
460 |
472 |
Total assets |
2,406 |
2,484 |
2,532 |
2,167 |
2,234 |
2,296 |
2,266 |
Total borrowings |
360 |
364 |
385 |
366 |
365 |
353 |
332 |
Shareholders' equity |
1,842 |
1,884 |
1,958 |
1,682 |
1,733 |
1,787 |
1,793 |
RATIO |
Debt (gross) / Equity |
0.20 |
0.19 |
0.20 |
0.22 |
0.21 |
0.20 |
0.19 |
FLEET DATA |
Number of vessels at quarter end* |
15 |
14 |
13 |
14 |
14 |
15 |
15 |
Total tonnage in DWT (MT'000)* |
799 |
796 |
768 |
821 |
821 |
854 |
854 |
Average age of owned fleet (in years) |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
Total operating days (days)# |
1,613 |
1,592 |
1,208 |
1,260 |
1,225 |
1,277 |
1,275 |
Total hire days (days)# |
1,610 |
1,478 |
1,118 |
1,150 |
1,202 |
1,212 |
1,182 |
Time Charter Equivalent per vessel per
day#
- Dry bulk carriers (USD)
- Tankers (USD) |
43,386
26,187 |
28,623
13,546 |
11,807
19,138 |
16,848
15,679 |
25,061
16,301 |
22,093
12,887 |
30,263
18,171 |
# Includes chartered-in vessels
* Includes jointly controlled and long term charter vessels
|
