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Financial Summary

2017
US$ Million
2016
US$ Million
Results
Revenue1,488.01,087.4
Total Time-Charter Equivalent ("TCE") Earnings786.5532.0
EBITDA 1133.822.8
Underlying profit/(loss) KPI2.2(87.7)
Profit/(loss) attributable to shareholders3.6(86.5)
Balance Sheet
Total assets2,231.62,107.2
Net borrowings636.3570.0
Shareholders' equity1,161.11,040.8
Total cash and deposits244.7269.2
Capital commitments20.8119.1
Cash Flows
Operating124.749.5
Investing(123.6)(98.6)
Financing56.818.1
Net increase/(decrease) in cash and cash equivalents excluding term deposits57.9(31.0)
Per Share DataHK centsHK cents
Basic EPS0.7(20.4)
Dividends KPI--
Operating cash flows23.812
Company net book value204201
Share price at year end169125
Market capitalisation at year endHK$7.5bnHK$5.0bn
Ratios
Net profit margin1%(8%)
Return on average equity1%(9%)
Total shareholders' return35%1%
Net borrowings to net book value of property, plant and equipment KPI35%34%
Net borrowings to shareholders' equity55%55%
Interest coverage (excluding impairments) KPI3.7X0.7X
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