Annual Report 2012


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●NEWTARGETS■TARGETFINANCIALINDICES■ASSUMPTION■PROfiTABILITYIMPROVEMENTMEASURESINFISCAL2012RETURNINGTOPROfiTABILITYINFY2012ISONEOFOURKEYMISSIONSINTHENEWMEDIUM-TERMMANAGEMENTPLAN.RESTRUCTURINGOURCONTAINERSHIPBUSINESSANDIMPLEMENTATIONOFTHOROUGHCOSTREDUCTIONSWILLPUSHOURPROFITUP¥28.0BILLION,ANDWEFORECAST¥12.0BILLIONOFORDINARYINCOMEINFY2012AND¥61.0BILLIONIMPROVEMENTFORYEAR-ON-YEARBASIS.FY2011(RESULT)FY2012FY2013FY2014OPERATINGREVENUES(BILLIONYEN)9721,1201,0701,110ORDINARYINCOME(BILLIONYEN)(49)123960EBITDA(BILLIONYEN)14100110135DER(TIMES)2.442.231.931.48ROA(%)(5)146EQUITYRATIO(%)23232630INTEREST-BEARINGDEBT/OPERATINGCF(TIMES)—8.76.04.3FY2011(RESULT)FY2012FY2013FY2014EXCHANGERATE(YEN/US$)79808080BUNKERPRICE(US$/MT)672720650650T/CAVERAGE(UNIT:US$/DAY)CAPESIZE15,35018,75023,00025,000PANAMAX12,32513,50017,00020,000HANDYMAX13,22513,50015,00018,000SMALLHANDY10,07510,75012,00014,00015ANNUALREPORT2012


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