 Nonostante abbia incrementato i volumi di traffico, registrando il volume record di 1,52 milioni di teu, il gruppo Regional Container Lines (RCL) di Singapore ha accusato nel 2000 un passivo netto di 7,1 milioni di dollari USA, contro un utile di 22 milioni di dollari nell'anno precedente.
Regional Container Lines
Financial highlights
(Source: RCL)
| COMPANY
| GROUP
|
| 2000
| 1999 | Change
| 2000 | 1999
| Change |
| Fixed Assets |
5,472,541 | 4,909,009
| -4% | 13,332,064
| 13,214,890 |
-2% |
| Total Assets |
8,390,277 | 8,814,675
| 22% | 20,425,033
| 20,658,131 | 6%
|
| Total Liabilities
| 3,037,747 | 3,021,089
| 37% | 15,041,258
| 14,832,308 | 2%
|
Shareholders'
Equities
| 5,352,529 | 5,793,585
| 16% | 5,352,529
| 5,793,582 | 16%
|
| Freight Income |
2,684,133 | 2,079,340
| -17% | 12,735,308
| 10,679,518 | 2%
|
| Total Income |
2,700,574 | 2,439,979
| -4% | 12,846,462
| 10,808,468 | 3%
|
| Gross Profit |
867,687 | 936,216
| 18% | 2,866,866
| 2,303,065 | 15%
|
| Net Profit |
459,306,315 | 716,855,081
| 152% | 459,306,315
| 716,855,081 |
152% |
| Earnings per share
| 7.21 | 11.26
| 150% | 7.21
| 11.26 | 150%
|
| Dividend per share
| 2.48 | 2.00
| Null% | 2.73
| 2.00 | Null%
|
Net tangible assets
per share (%)
| 85.96 | 77.11
| -4% | 209.41
| 207.56 | -3%
|
| Debt/Equity ratio
| 0.56 | 0.52
| 18% | 2.81
| 2.56 | -11%
|
| Profit Margin |
0.17 | 29.38
| 162% | 3.58
| 6.63 | 146%
|
Return on
total assets*
| | 10.23
| 105% | | 23.50 | 263%
|
Return on
shareholders'
equities**
| 8.58 | 12.37
| 118% | 8.58
| 12.37 | 118%
|
* Return = Net Profit + Interest + Tax
** Return = Net Profit Note: Currencies in Thai Baht
1996 - 1999 INCOME STATEMENTS IN US $
| (US $ million)
| Year-end
1996
| Year-end
1997
| Year-end
1998
| Year-end
1999
| Year-end
2000
|
| Freight income |
268 | 292
| 256 | 282
| 315 |
| Total revenue |
277 | 291
| 258 | 285
| 317 |
| Cost of freight & operation
| 217 | 235
| 207 | 224
| 249 |
| Gross profit |
60 | 56
| 51 | 61
| 69 |
| Administrative expenses
| 16 | 15
| 15 | 17
| 22 |
| EBIT |
44 | 41
| 36 | 44
| 47 |
| Depriciation |
18 | 18
| 17 | 18
| 19 |
| Amortization |
0 | 0
| 0 | 0
| 0 |
| EBITDA |
62 | 59
| 53 | 63
| 66 |
| Interest Expenses
| 16 | 23
| 24 | 22
| 23 |
| Earnings before income tax
| 28 | 18
| 12 | 22
| 24 |
| Taxes | 0
| 0 | 0
| 1 | 0
|
| Net earnings (before FX account)
| 28 | 18
| 12 | 21
| 24 |
| Foreign exchange accounts
|
| : FX gain | 0
| 0 | 0
| 1 | 0
|
| : FX loss | 0
| 17 | 0
| 0 | 2
|
| Minority interest
| 0 | 0
| 0 | 0
| 0 |
| Net Profit
| 28 | 1
| 12 | 22
| -7.1 |
*All figures base on financial statements prepared by Ernst & Young
|
|
- Via Raffaele Paolucci 17r/19r - 16129 Genova - ITALIA
