Company Information

  

Address: C/O GASLOG SERVICES UK LTD
81 KINGS ROAD 
City: LONDON 
State:  
Zip Code: SW3 4NX 
Telephone: 44 0 203 388 3109 

Description of Business

Primary SIC Code: 4400
(As filed with the SEC)  

GasLog was incorporated in Bermuda on July 16, 2003. GasLog and its subsidiaries are primarily engaged in the ownership, operation and management of vessels in the LNG market, providing maritime services for the transportation of LNG on a worldwide basis and LNG vessel 34 -------------------------------------------------------------------------------- management services. The Group conducts its operations through its vessel-owning subsidiaries and through its vessel management services subsidiary. Our company and its founders have a long history in shipping and in LNG carriers. Our largest shareholder is Ceres Shipping, whose founding family's shipping activities commenced more than 100 years ago and who is currently controlled by our Chairman, Peter G. Livanos. The late Mr. George P. Livanos, father of our current Chairman, established the predecessor to Ceres Shipping.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.700.140N/E
03/2017-0.080.140N/E
12/2016-0.39NAN/E
09/20160.800.14018.19
06/2016-0.450.140N/E
03/2016-0.240.140N/E
12/20150.040.140207.50
06/20150.800.14024.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.67
Net Inc/Total Assets0.01Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.14
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.19
Net Inc/Net Sales0.06Curr Debt/Equity0.26
Cash Flow/Net Sales0.55LTD/Equity2.67
SG&A/NetSales0.08Total Debt/Equity2.94
Asset Utilization   Liquidity  
Net Receivables Turnover31.34Quick Ratio1.00
Inventory Turnover17.09Current Ratio1.03
Inventory Day Sales0.04Net Rec/Curr Assets0.05
Net Sales/Work Cap62.80Inv/Curr Assets0.03
Net Sales/PP&E0.11  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 466.06 415.08 328.68 157.24
Cost of Goods Sold 127.82 112.84 78.47 34.92
Selling & Admin Exps 38.64 41.28 34.15 21.60
Operating Income 176.64 154.31 145.36 71.40
Interest Exp 137.32 91.96 71.58 27.85
Pretax Income 26.63 52.45 49.27 55.46
Other Income -12.70 -9.91 -24.51 11.91
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.05 53.67 50.77 56.93

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 245.23 371.71 262.90 108.30
Receivables - Total 12.32 17.42 16.19 9.73
Inventories - Total 8.46 6.50 4.95 5.94
Total Current Assets 270.26 398.15 288.49 126.23
Net Property, Plant & Equipment 4,207.41 3,578.68 2,952.29 1,650.02
Total Assets 4,515.16 4,039.62 3,269.97 1,816.68
Liabilities        
Accounts Payable 7.36 12.55 9.85 5.86
Debt in Current Liabilities 248.69 718.31 190.23 144.83
Total Current Liabilities 262.84 734.39 201.36 158.83
Long-Term Debt 2,527.06 1,796.03 1,814.60 1,017.67
Total Liabilities 3,005.48 2,531.70 2,016.93 1,177.15
Stockholder's Equity        
Minority Interest 564.04 506.25 323.65 0.00
Preferred Stock 0.05 0.05 0.00 NA
Common Stock 0.81 0.81 0.81 0.63
Retained Earnings -21.49 1.85 29.69 27.37
Treasury Stock -10.86 -12.49 -12.58 0.00
Total Stockholders' Equity 945.64 1,001.67 929.39 639.53
Total Liabilities and Stockholders' Equity 3,951.13 3,533.38 2,946.33 1,816.68

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 256.53 161.58 148.29 86.75
Net Cash Provided by Investing Activities -771.24 -704.05 -1,386.66 -935.52
Net Cash Provided by Financing Activities 439.77 634.32 1,346.76 840.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201268.544.250.07
12/2013157.2456.930.91
12/2014328.6850.760.83
12/2015415.0853.670.04
12/2016466.0628.05-0.39
Growth Rates61.4860.28--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713239,11248.51




Report Date : 10/16/2017

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