Maersk Results Presentation Deck
Maersk Group
- Interim Report Q3 2015
SUMMARY FINANCIAL INFORMATION
AMOUNTS IN USD MILLION
INCOME STATEMENT
Revenue
Profit before depreciation, amortisation
and impairment losses, etc. (EBITDA)
Depreciation, amortisation and impairment losses, net
Gain on sale of non-current assets, etc., net
Share of profit/loss in joint ventures
Share of profit/loss in associated companies
***********
Profit before financial items (EBIT)
Financial items, net
Profit before tax
Tax
Profit for the period - continuing operations
Profit for the period - discontinued operations
Profit for the period
A.P. Møller-Mærsk A/S' share
BALANCE SHEET
Total assets
Total equity
Invested capital
Net interest-bearing debt
Investments in property, plant and equipment
and intangible assets
CASH FLOW STATEMENT
Cash flow from operating activities¹
Cash flow used for capital expenditure¹
FINANCIAL RATIOS
Return on invested capital after tax (ROIC), annualised
Return on equity after tax, annualised
Equity ratio
Contents
03
2015
10,110
2,245
1,238
118
45
34
1,204
-127
1,077
299
778
778
755
64,684
38,642
46,584
7,941
1,695
2,194
-1,290
7.6%
8.3%
59.7%
03
2014
12,169
3,199
1,108
454
-14
157
2,688
-188
2,500
1,005
1,495
1,495
1,465
72,489
43,061
51,117
8,053
2,507
2,722
-1,352
12.7%
14.1%
59.4%
2015
31,183
7,446
3,562
461
145
76
4,566
-278
4,288
852
3,436
3,436
3,363
64,684
38,642
46,584
7,941
5,682
5,921
142
10.5%
11.4%
59.7%
9 months
2014
35,854
9,301
4,851
534
58
416
5,458
-527
4,931
2,781
2,150
2,856
5,006
4,865
72,489
43,061
51,117
8,053
6,904
6,345
-4,601
13.8%
15.7%
59.4%
Full year
2014
47,569
11,919
7,008
600
-6
412
5,917
-606
5,311
2,972
2,339
2,856
5,195
5,015
68,844
42,225
49,927
7,698
9,368
8,761
-6,173
11.0%
12.3%
61.3%
STOCK MARKET RATIOS
Earnings per share (EPS), USD
Diluted earnings per share, USD
Cash flow from operating activities per share, USD¹
Share price (B share), end of period, DKK
Share price (B share), end of period, USD
Total market capitalisation, end of period, USD m
GROUP BUSINESS DRIVERS
Maersk Line
Transported volumes (FFE in '000)
Average freight rate (USD per FFE)
Unit cost (USD per FFE incl. VSA income)
Average bunker price (USD per tonne)
Maersk Line fleet, owned.
Maersk Line fleet, chartered
Fleet capacity (TEU, '000)
Maersk Oil
Average share of oil and gas production
(thousand barrels of oil equivalent per day)
Average crude oil price (Brent) (USD per barrel)
APM Terminals
Containers handled (measured in million TEU
and weighted with ownership share)
Number of terminals
Maersk Drilling
Operational uptime
Contracted days
Revenue backlog (USD bn)
0.3
2015
36
36
102
10,270
1,542
32,608
2,427
2,163
2,310
324
300
50
8.9
97%
1,834
Discontinued operations comprise Dansk Supermarked Group.
03
2014
67
67
124
14,000
2,367
50,926
2,401
2,679
2,597
575
238
102
9.7
97%
1,603
2015
157
157
276
10,270
1,542
32,608
7,118
2,300
2,331
339
282
322
3,024
303
55
27.2
61
97%
5,305
5.8
9 months
2014
223
222
290
14,000
2,367
50,926
7,041
2,647
2,598
578
272
308
2,834
243
107
28.9
64
97%
4,499
6.6
Full year
2014
230
230
401
12,370
2,021
42,848
9,442
2,630
2,584
562
274
336
2,946
38.3
64
¹ Figures for 2014 relate only to continuing operations.
The interim consolidated financial statements on pages 23-39 have not been subject to audit or review. The interim
consolidated financial statements are prepared in accordance with IAS 34.
251
99
97%
6,275
6.0
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