Group Financial Summary

US$'00020182017201620152014
Results
Continuing operations
Revenue1,591,5641,488,0191,087,3711,260,2911,718,454
EBITDA215,848133,82222,82693,20882,175
Profit/(loss) for the year72,2843,610(86,547)(18,540)(279,742)
Discontinued operations
Loss for the year----(5,222)
Underlying profit/(loss)71,9682,163(87,669)(27,778)(55,501)
Eligible profit/(loss) attributable to shareholders72,2843,610(86,547)(18,540)(284,964)
Balance Sheet
Total assets2,366,2062,231,5922,107,2252,145,7352,307,516
Total liabilities(1,134,997)(1,070,457)(1,066,454)(1,174,797)(1,305,770)
Total equity1,231,2091,161,1351,040,771970,9381,001,746
Total cash and deposits341,802244,694269,204358,428363,425
Net borrowings619,291636,274570,038567,537636,319
Cash Flows
From operating activities189,555124,74049,52198,61593,652
From investment activities of which(116,842)(123,560)(98,643)(54,852)(131,683)
gross investment in vessels(127,924)(219,857)(181,340)(146,408)(194,472)
From financing activities29,97956,75918,112(100,420)(112,536)
Net increase/(decrease) in cash and
cash equivalents excluding term deposits102,69257,939(31,010)(56,657)(150,567)
Other Data 2
Basic EPSUS cents1.60.1(3)(1)(15)
Dividends per share 1US cents0.8---0.6
Eligible profit payout ratio50%--->100%
Operating cash flows per shareUS cents4.33.11.53.74.9
Equity per shareUS cents27.226.125.936.351.7
Full-year dividendsUS$'00036,333---12,368
Closing price at year endHK$1.491.691.251.242.28
Market capitalisation at year endUS$'000863,000960,000647,000423,000782,000
1 The 2018 dividends include the interim dividend of HK2.5 cents per share and the proposed final dividend of HK3.7 cents per share.
2 "Other Data" for the year ended 31 December 2014 is extracted from our 2014 Annual Report. No retrospective adjustments for the June 2016 rights issue were made to those information except for the closing price at year end.

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