AnnuAl report 2011
GC RIEBER SHIPPING ASA
Annual report 2011
GC RIEBER SHIPPING ASA
/ KEY FINANCIAL FIGURES
The GC Rieber Shipping group
Income Statement figures (in NOK 1000)
CONTINUING OPERATIONS Operating income Operating expenses EBITDA Depreciation Write-downs Gains (losses) on sale of fixed assets EBIT Net financial items - whereof unrealized currency gains/losses - whereof profit from associated companies Profit before taxes Net profit
PROFIT FOR THE YEAR Profit for the year Minority share Profit after minority share
Normalized profit (1)
Balance Sheet figures (in NOK 1000) Fixed assets Current assets Equity Long-term liabilities Current liabilities Total equity and liabilities
Financial key figures Equity ratio (2) Equity per share (3) Current ratio (4) Normalized cash flow (5) Interest bearing debt Bank deposits and liquid assets Number of years to repay interest bearing debt (6)
Profitability EBITDA margin Return on equity (7) Normalized return on equity (8) Return on total assets (9) Normalized return on total assets (10) Normalized cash flow per share (11) Earnings per share (12) Normalized earnings per share (13) Weighted average number of shares
2011
2010
2009
2008
625 787 -358 772 267 015 -147 517
-2 571 969
117 897 -8 511
-15 014 -17 944 109 386 114 761
114 761 -3 611
111 150
138 882
3 227 513 633 405
1 913 770 1 597 557
349 591 3 860 918
50 % 39 3,9
286 399 1 727 234
458 951 4,4
42,7% 6,0% 7,5% 4,7% 5,5% 6,56 2,55 3,18
43 662 000
561 226 -385 301 175 925 -130 417
-92 742 293 548 246 313 -38 153
29 376 -34 938 208 160 146 972
146 972 1 735
148 707
3 728
2 438 990 724 225
1 794 292 860 576 508 347
3 163 214
57 % 37 4,4
134 145 1 136 518
532 395 4,5
31,3% 8,9% 0,2% 6,4% 1,6% 3,07 3,41 0,09
43 659 432
668 455 -501 192 167 263 -117 284
-50 385 -
-405 -60 773
8 668 -34 819 -61 179 78 062
78 062 38 441 116 503
3 020
2 259 382 621 146
1 545 026 1 012 092
323 409 2 880 528
54 % 34 5,0
120 304 1 070 554
361 816 5,9
25,0% 7,6% 0,2% 5,3% 1,2% 2,76 2,67 0,07
43 630 882
573 050 -375 567 197 483
-79 678 -14 711
4 327 107 420
13 778 7 452 4 304
121 197 176 783
176 783 4 119
180 902
124 129
1 663 955 1 010 335 1 507 300
829 197 337 793 2 674 290
56 % 33 5,1
203 807 643 819 742 754
-0,5
34,5% 12,3%
8,4% 8,6% 6,2% 4,68 4,15 2,85 43 587 790
Definitions: 1) Profit before taxes from continuing operations adjusted for unrealized currency gains/losses, sales gains and write-downs (incl. write-downs in associated companies) 2) Equity per 31.12 less minority interests divided by total equity & liabilities per 31.12 3) Equity per 31.12 less minority interests divided by number of outstanding shares per 31.12 4) Current assets divided by current debt, with 1 year downpayment on long-term debt deducted 5) Normalized profit plus depreciation 6) Interest bearing debt less bank deposits and liquid assets, divided by cash flow 7) Net profit divided by average equity 8) Normalized profit divided by average equity 9) Net profit + financial expenses, divided by average total assets 10) Normalized profit plus financial expenses, divided by average total assets 11) Normalized cash flow divided by average weighted number of shares outstanding 12) Net profit divided by average number of shares outstanding 13) Normalized profit divided by average number of shares outstanding
/ ANALYTICAL INFORMATION
Operating income, EBITDA and normalized pretax profit.
Marine Seismic Ice/Support Subsea
OPERATING INCOME / QUARTERLY DEVELOPMENT
NOK millions
200 180 160 140 120 100
80 60 40 20
0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
EBITDA / QUARTERLY DEVELOPMENT
NOK millions
105 90 75 60 45 30 15
0 -15
-30 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
NORMALIZED PROFIT / QUARTERLY DEVELOPMENT
NOK millions
60
40
20
0
-20
-40
-60 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
OPERATING INCOME / ANNUAL DEVELOPMENT
NOK millions
700
600
500
400
300
200
100
0 2008
2009
2010
2011
EBITDA / ANNUAL DEVELOPMENT
NOK millions
300
250
200
150
100
50
0 2008
50
2009
2010
2011
NORMALIZED PROFIT / ANNUAL DEVELOPMENT
NOK millions
160
140
120
100
80
60
40
20
0 2008
2009
2010
2011
GC RIEBER SHIPPING ASA
3
EQUITY RATIO / QUARTERLY DEVELOPMENT
Percent (%)
70% 60% 50% 40% 30% 20% 10%
0% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
INTEREST BEARING DEBT / QUARTERLY DEVELOPMENT
NOK millions
1750 1500 1250 1000
750 500 250
0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
LIQUID ASSETS / QUARTERLY DEVELOPMENT
NOK millions
1200
1000
800
600
400
200
0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 10 10 10 10 11 11 11 11
EQUITY RATIO / ANNUAL DEVELOPMENT
Percent (%)
70%
60%
50%
40%
30%
20%
10%
0 2008
2009
2010
2011
INTEREST BEARING DEBT / ANNUAL DEVELOPMENT
NOK millions
1750
1500
1250
1000
750
500
250
0 2008
2009
2010
2011
LIQUID ASSETS / ANNUAL DEVELOPMENT
NOK millions
1200
1000
800
600 400
200
0 2008
2009
2010
2011
GC RIEBER SHIPPING ASA
GC RIEBER SHIPPING ASA
5
6 /
Ceo Statement
8 /The GC Rieber Shipping Group
9 /
Business Areas / Segment Reporting
10 / Market, Resources and Strategy
15 / Strategic Value Chain Investments
16 / Health, Safety, Environment and Quality (HSEQ)
20 / Corporate Governance
26 /Report of The Board of Directors
36 / Financial Statements 36 /The GC Rieber Shipping ASA Group 78 / GC Rieber Shipping ASA
92 / Auditor's Report
94 / Fleet
100 / Corporate Structure
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