| |
|
|
| |
| |
|
IFRS |
IFRS |
NGAAP |
| USD million |
|
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
| Gross freight revenues |
|
185.2 |
148.6 |
209.4 |
189.0 |
203.9 |
155.5 |
| EBITDA |
|
46.3 |
24.9 |
24.4 |
25.8 |
33.9 |
24.4 |
| EBIT |
|
34.4 |
12.3 |
9.7 |
13.8 |
17.5 |
7.9 |
| Result before tax and variance on derivative |
|
28.9 |
4.1 |
20.3 |
4.8 |
10.4 |
1.5 |
|
|
|
|
|
|
|
|
| Total assets |
|
289.3 |
207.0 |
224.9 |
193.6 |
185.5 |
177.2 |
| Liquid assets |
|
83.0 |
19.8 |
39.2 |
32.4 |
35.6 |
14.7 |
| Equity at book value |
|
86.9 |
83.6 |
72.0 |
71.3 |
66.5 |
74.0 |
| Net debt |
|
83.4 |
76.5 |
91.1 |
64.0 |
55.8 |
63.8 |
| Net interest-bearing debt |
|
89.8 |
86.1 |
92.20 |
68.50 |
60.00 |
71.3 |
| Dividend paid |
|
17.4 |
5.8 |
16.7 |
5.5 |
4.6 |
1.3 |
| Buy-back of shares/convertible bondstible bond |
|
3.3 |
10.2 |
0.0 |
0.7 |
2.8 |
2.1 |
|
|
|
|
|
|
|
|
| Current ratio (1) |
|
456% |
239 % |
287 % |
273 % |
271 % |
229 % |
| Equity ratio (2) |
|
30% |
40% |
32.0% |
36.8% |
35.8% |
41.8% |
| Interest coverage ratio (3) |
|
5.16 |
2.68 |
3.30 |
5.42 |
6.57 |
3.62 |
| EBITDA ratio (4) |
|
25.0% |
17.0% |
11.6% |
13.5% |
16.4% |
15.3% |
|
|
|
|
|
|
|
|
| Key figures per share |
|
|
|
|
|
|
|
| Market value end of period end of period |
NOK |
235.00 |
154.00 |
142.00 |
75.00 |
73.50 |
65.00 |
| Pre-tax earnings (5)ngs (5) |
USD |
3.35 |
0.71 |
3.70 |
0.87 |
1.85 |
0.26 |
| Price/earnings ratio (6) |
|
10.44 |
35.83 |
5.70 |
12.35 |
4.41 |
28.2 |
| Dividend paid |
NOK |
17.50 |
7.00 |
20.00 |
7.00 |
7.50 |
2.00 |
| EBITDA |
USD |
7.50 |
4.34 |
4.43 |
4.66 |
6.04 |
4.08 |
| EBIT |
USD |
5.57 |
2.15 |
1.8 |
2.49 |
3.10 |
1.33 |
| Equity at book value k value |
USD |
12.97 |
13.49 |
12.50 |
13.00 |
12.00 |
12.50 |
|
|
|
|
|
|
|
|
| No. of shares (excl. treasury shares) end of period |
6,388,315 |
5,977,310 |
5,493,980 |
5,476,797 |
5,550,097 |
5,912,297 |
| Average number of shares |
|
6,180,351 |
5,738,362 |
5,498,543 |
5,545,074 |
5,609,197 |
5,959,464 |
| |
| Definitions |
1
2
3
4
5
6 |
Current assets divided by current liabilities
Book equity divided by total assets
EBITDA divided by net interest expenses
EBITDA in per cent of gross freight revenues
Pre-tax earnings divided by average number of outstanding shares
Market value per share divided by pre-tax earnings |
| |
|
|
|
| |
|
|