|
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 |
