YQ ( year, quarter )
code
30/09/2011
30/09/2010
30/09/2011
30/09/2010
31/12/2010
note
24AX
$000
$000
$000
$000
$000
profit / -loss for the period
2400
46 638
100 240
-17 588
-198
other comprehensive income share of associates other
----
0
0
0
0
comprehensive income / -loss
----
1 275
-33
2 396
37
-366
exchange differences on translation
----
0
0
0
0
of foreign operations
----
-2 548
-1 017
-10 451
738
-1 146
derivative financial instruments released during the period and
----
0
0
0
0
debited to the income statement
----
24 271
23 950
5 684
6 751
32 075
derivative financial instruments provided during the period and debited to other comprehensive
----
0
0
0
0
income
----
-74 012
-81 670
-50 187
-26 311
-47 624
available for sale financial assets
----
-
-463
-
134
-1 280
other comprehensive loss for the
----
0
0
0
0
period net of tax
----
-51 014
-59 233
-52 558
-18 651
-18 341
total comprehensive -loss /
----
0
0
0
0
income for the period
----
-4 376
41 007
-70 146
-18 849
145 944
total comprehensive -loss / income attributable to
----
0
0
0
0
owners of the parent
----
-5 020
39 146
-68 867
-17 118
144 980
non-controlling interest
----
644
1 861
-1 279
-1 731
964
2900
-4 376
41 007
-70 146
-18 849
Currency: USD
Dimension: тыс
Period length: 9m
YQ ( year, quarter )
code
30/09/2011
30/09/2010
31/12/2010
fleet
11AX
5 523 549
5 223 498
5 229 773
vessels under construction
11BX
284 637
218 502
231 341
other fixed assets
11CX
60 404
45 103
55 149
investment property
11DX
4 792
5 830
5 487
other fixed assets under construction
11EX
8 639
5 110
7 292
intangible assets
11FX
14 019
20 850
19 256
investments in associates
11GX
864
1 191
1 464
other investments
1190
1 646
1 646
1 646
finance lease receivables
11HX
92 877
83 716
94 859
derivative financial instruments
11IX
-
-
1 542
deferred tax assets
11JX
1 823
2 811
2 049
11KX
5 993 250
5 608 257
5 649 858
inventories
12AX
73 213
50 112
51 025
trade and other receivables
12BX
246 222
200 193
249 738
finance lease receivables
12CX
2 600
-182
0
tax receivable
12DX
3 551
3 675
2 798
other investments
12EX
-
3 231
647
cash and bank deposits
12FX
334 821
385 515
512 172
12GX
660 407
642 726
816 562
held for sale
11LX
-
-
46 622
11MX
660 407
642 726
863 184
total assets
1600
6 653 657
6 250 983
share capital
1310
405 012
405 012
405 012
reserves
13AX
2 503 266
2 415 978
2 531 685
attributable to owners of the parent
130S
2 908 278
2 820 990
non-controlling interest
13BX
170 764
199 888
186 324
total equity
1300
3 079 042
3 020 878
trade and other payables
14AX
5 346
4 996
5 084
secured bank loans
14BX
1 834 766
2 387 496
1 702 779
finance lease liabilities
14CX
224 107
123 043
231 051
derivative financial instruments
14DX
128 135
118 510
77 253
retirement benefit obligations
14EX
8 301
9 200
8 240
other loans
14FX
796 756
796 498
0
tax payable
14GX
3 990
1 977
1 508
deferred tax liabilities
14HX
6 390
7 030
8 235
14IX
3 007 791
2 652 252
2 830 648
trade and other payables
15AX
221 724
180 718
253 803
secured bank loans
1510
258 042
250 865
173 231
finance lease liabilities
15BX
9 201
51 068
52 248
tax payable
12HX
7 162
5 774
5 348
provision for onerous contracts
12IX
-
5 616
-
derivative financial instruments
12JX
70 695
83 812
74 743
12KX
566 824
577 853
559 373
total equity and liabilities
12LX
6 653 657
6 250 983
6 513 042
Currency: USD
Dimension: тыс
YQ ( year, quarter )
30/09/2011
30/09/2010
31/12/2010
cash received from freights and hire of vessels
1031307
971 788
1 274 210
other cash receipts
36542
26 000
53 308
cash payments for voyage and running costs
-667221
-527 993
-704 680
other cash payments
-95740
-87 408
-131 089
cash generated from operations
304888
382 387
491 749
interest received
20351
3 848
3 902
income tax paid
-14576
-15 448
-32 297
net cash inflow from operating activities
310663
370 787
463 354
expenditure on fleet
-284298
-78 840
-106 513
proceeds from cancelling shipbuilding contracts
-
-
20 617
expenditure on drydock
-18878
-22 939
-25 975
expenditure on vessels under construction
-276570
-362 975
-537 554
interest capitalised
-4742
-1 436
-1 959
purchase of other fixed assets
-12262
-11 193
-27 042
proceeds from sale of vessels
37802
49 514
112 739
proceeds from sale of other fixed assets
8634
1 809
3 272
proceeds from disposal of investments
886
789
-
capital element received on finance leases
550
210
393
interest received on finance leases
3216
3 466
4 619
bank term deposits
6562
25
-3 059
net cash outflow used in investing activities
-497882
-421 570
-560 462
proceeds from borrowings
426489
283 000
343 000
repayment of borrowings
-209707
-176 584
-1 000 841
proceeds from other loans
-
-
853 932
repayment of other loans
-54289
-
-
financing costs
-4621
-3 323
-10 130
finance lease drawn down
-
115 000
230 000
payment of finance lease liabilities
-7190
-8 471
-13 472
restricted deposits
2398
1 692
10 620
funds in retention bank accounts
2441
2 377
-3 088
interest paid on loans
-81576
-70 397
-94 349
interest paid on finance leases
-12171
-4 104
-7 058
dividends paid
-35618
-29 712
-29 712
buy back of shares
-3752
-1 666
-4 969
net cash inflow from financing activities
22404
107 812
273 933
-decrease / increase in cash and cash
equivalents
-164815
57 029
176 825
cash and cash equivalents at 1 january
443428
265 711
265 711
net foreign exchange difference
-1135
-3 140
892
cash and cash equivalents at 30 september / 31
december
277478
319 600
443 428
Currency: USD
Dimension: тыс
Period length: 9m
