Financial Summary

Financial Summary

2018 US$ Million 2017 US$ Million
Results
Revenue 1,591.6 1,488.0
Total Time-Charter Equivalent ("TCE") Earnings 881.1 786.5
EBITDA 1 215.8 133.8
Underlying profitKPI 72.0 2.2
Profit attributable to shareholders 72.3 3.6
Balance Sheet
Total assets 2,366.2 2,231.6
Total cash and deposits 341.8 244.7
Net borrowings 619.3 636.3
Shareholders' equity 1,231.2 1,161.1
Capital commitments 70.2 32.3
Cash Flows
Operating 189.5 124.7
Investing (116.8) (123.6)
Financing 30.0 56.8
Net increase in cash and cash equivalents excluding term deposits 102.7 57.9
Per Share Data HK cents HK cents
Basic EPS 12.9 0.7
Full-year DividendsKPI 6.2 -
Operating cash flows 33.8 23.8
Shareholders' equity 213 204
Share price at year end 149 169
Market capitalisation at year end HK$6.8bn HK$7.5bn
Ratios
Net profit margin 5% 1%
Return on average equity 6% 1%
Total shareholders' return (10%) 35%
Net borrowings to net book value of owned vesselsKPI 34% 35%
Net borrowings to shareholders' equity 50% 55%
Interest cover (excluding impairments)KPI 6.0X 3.7X

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