Financials

Companies

TWN Liner Jan Revenue

Taiwanese shipping lines saw a reversal in their monthly revenue, rising 6% month-on-month in January after six consecutive months of decline. Freight rates appear to have improved sequentially, as the CCFI overall index increased by 1% over the same period. However, the bulk of the revenue growth likely stemmed from volume, with preliminary port throughput data indicating a robust uptick in January.

Companies

Maersk earnings

Maersk reported a 59% increase in full-year profits in 2024 but continues to lag behind industry peers in financial returns, EBIT margin, and volume growth. Although Maersk recorded its third-best annual performance in company history, its financial returns (based on annualized RoE and RoA) slipped ranked to seventh since 2002, hindered by excessive cash reserves and underperformance in its logistics business segment. Maersk is sitting on net cash of $7.6bn as at end of 2024, equivalent to abou

Companies

Liner 2024 4Q results: ONE and Hapag Lloyd

ONE reported calendar 4Q 2024 (fiscal 3Q) revenue fell by 17%, while EBIT decreased by 44% quarter-over-quarter. The results were in line with COSCO’s preliminary profit guidance issued earlier on 10 January, with COSCO expecting larger QoQ falls than ONE. Hapag-Lloyd also reported its preliminary full-year and 4Q 2024 results that came in at the upper end of the earnings guidance provided in its last quarterly update. Hapag-Lloyd’s higher contract exposure in 2024 contributed to more stable ea

Companies

Early 4Q Results From Asian Liners

OOIL's fourth-quarter report and the December revenue reports from Taiwanese liners indicate that many liners could experience a quarter-over-quarter revenue drop of between 18% and 25%, potentially resulting in earnings declines of up to 50%. COSCO’s full year profit alert shows a 50% qoq drop in earnings in the 4th quarter.

Companies

TWN Liner November Revenue

Taiwanese carriers reported lower revenues in November with a 11% month-over-month decline. Wan Hai registered a relatively smaller sequential drop of -3% which was in line with the CCFI’s fall while Yang Ming fell by 8% and EMC dropped by 13%. SEAFI cover Freight Rates for Shanghai to ASEAN Based Ports. Source: SSE

Companies

Carriers 3Q 2024 results

Market Pulse Week 48: Zim reported net profits of $1.13 Bn and EBIT of $1.24 Bn for the 3rd quarter of 2024, concluding the reporting season for the publicly listed carriers. Zim’s EBIT margin of 44.7% puts it in 4th place behind EMC, HMM and Yang Ming but Zim delivered the highest annualized RoE of 115% in Q3 2024 - twice that of the second-best performer EMC and more than 4 times more than the industry average ROE of 25%. Market Pulse Week 47: Asian carriers have outperformed their European p

Companies

TS Lines lacklustre IPO

TS Lines received a lukewarm response to its Hong Kong stock listing, with its shares trading below its issue price of HK$4.18 on its first trading day to close at HK$4.10 on 1 November 2024 before rebounding by 5.12% to HK$4.31 on 4 Nov. TSL shares currently trade at a 43% discount to its adjusted book value, compared to the average discount of 15% for its main publicly listed peers (excluding SITC that currently trades a 367% premium to book value). The addition of TS Lines brings the number

Companies

TWN Liners October Revenue Down 10% MoM

The aggregate revenue of the three Taiwanese liners are back to level just 6% below the monthly revenue recorded for June, when their revenue started to take off. The 10% MoM drop is less than the CCFI's 20% MoM fall.

Companies

TS Lines to raise up to $145m from Hong Kong IPO

TS Lines will raise between $113m to $145m from its initial public offering (IPO) in Hong Kong, with trading of its shares to start on 1 November 2024. The company will offer 250.94m shares or 15.2% of its total shares to be priced at between HK$3.50 to HK$4.50 per share. Following the IPO, the company's founder Chen Teh Sheng (TS Chen) will retain 37.49% of the company's shares along with a further 37.49% owned by General Sharafuddin Alsayed Mohd Yousif Sharaf who has been a controlling shareho

Companies

Liners Are Set to Lift Their FY2024 Earnings Guidance

ONE is scheduled to report its calendar Q3 results on October 31, 2024, marking the start of the reporting period for major liners. ONE has projected its Q3 2024 net profit to increase by 88% quarter-on-quarter, while COSCO recently indicated that its Q3 2024 EBIT is expected to rise by 154% quarter-on-quarter. Other liners have not provided guidance for Q3, but those that have offered FY2024 projections suggest their second-half earnings could vary from a decline quarter-on-quarter to an incre

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