Financial Information
Financial Highlights (Quarterly)
| |
INDIVIDUAL QUARTER |
|
Q4 2009
RM '000 |
Q1 2010
RM '000 |
Q2 2010
RM '000 |
Q3 2010
RM '000 |
Q4 2010
RM '000 |
Q1 2011
RM '000 |
Q2 2011
RM '000 |
FINANCIAL PERFORMANCE |
Revenue |
82,614 |
114,431 |
96,067 |
109,027 |
84,725 |
84,914 |
69,653 |
Operating expenses |
(43,211) |
(60,220) |
(51,946) |
(49,228) |
(48,067) |
(45,593) |
(49,792) |
| |
39,403 |
54,211 |
44,121 |
59,799 |
36,658 |
39,321 |
19,861 |
Other operating income / (loss), net |
39,188 |
(3,825) |
(19,374) |
25,297 |
35,871 |
13,441 |
5,799 |
Administrative expenses |
(5,739) |
(4,308) |
(4,092) |
(5,256) |
(6,187) |
(4,096) |
(4,678) |
| |
72,852 |
46,078 |
20,655 |
79,840 |
66,342 |
48,666 |
20,982 |
Finance cost |
(1,853) |
(5,241) |
286 |
(1,396) |
(636) |
(513) |
(450) |
Share of results of associate |
11,472 |
4,664 |
4,244 |
8,774 |
490 |
1,848 |
264 |
Share of results of jointly controlled entities |
7,578 |
7,975 |
8,184 |
851 |
3,258 |
3,479 |
2,224 |
Profit before taxation |
90,049 |
53,476 |
33,369 |
88,069 |
69,454 |
53,480 |
23,020 |
Income tax expense |
(822) |
(478) |
(528) |
53 |
(743) |
(388) |
(466) |
Profit for the period |
89,227 |
52,998 |
32,841 |
88,122 |
68,711 |
53,092 |
22,554 |
Attributable to:
Equity holders of the Company
Minority Interests |
88,447
780
|
51,361
1,637
|
31,560
1,281
|
87,745
377
|
67,702
1,009
|
52,658
434
|
21,887
667
|
| |
89,227 |
52,998 |
32,841 |
88,122 |
68,711 |
53,092 |
22,554 |
RATIO |
Earnings per share (sen) |
8.84 |
5.14 |
3.16 |
8.77 |
6.77 |
5.27 |
2.19 |
KEY BALANCE SHEET DATA (RM 'million), at quarter end |
Cash & cash equivalents |
460 |
472 |
387 |
372 |
317 |
354 |
232 |
Total assets |
2,296 |
2,266 |
2,221 |
2,070 |
1,997 |
1,967 |
1,869 |
Total borrowings |
353 |
332 |
299 |
266 |
150 |
138 |
126 |
Shareholders' equity |
1,787 |
1,793 |
1,643 |
1,653 |
1,686 |
1,714 |
1,627 |
FLEET DATA |
Number of vessels at quarter end* |
15 |
15 |
16 |
16 |
15 |
15 |
16 |
Total tonnage in DWT (MT'000)* |
854 |
854 |
901 |
901 |
862 |
846 |
879 |
Average age of owned fleet (in years) |
9 |
10 |
10 |
10 |
10 |
9 |
9 |
Total operating days (days)# |
1,277 |
1,275 |
1,304 |
1,665 |
1,417 |
1,419 |
1,433 |
Total hire days (days)# |
1,212 |
1,215 |
1,265 |
1,590 |
1,336 |
1,384 |
1,341 |
Time Charter Equivalent per vessel per
day#
- Dry bulk carriers (USD)
- Tankers (USD) |
22,093
12,887 |
30,263
15,938 |
26,618
10,100 |
24,615
11,130 |
22,971
11,238 |
21,398
12,610 |
17,860
13,421 |
# Includes chartered-in vessels
* Includes jointly controlled and long term charter vessels
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