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 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 which is currently controlled by our Chairman, Peter G. Livanos. Ceres Shipping 35 -------------------------------------------------------------------------------- Table of Contents owns its shareholding in GasLog through its wholly owned subsidiary, Blenheim Holdings Ltd. ("Blenheim Holdings").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.030.150N/E
03/20180.200.14082.25
12/20170.07NA317.86
09/2017-1.130.140N/E
06/2017-0.700.140N/E
03/2017-0.080.140N/E
12/2016-0.39NAN/E
09/20160.800.14018.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.62
Net Inc/Total Assets0.02Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.17
Pretax Inc/Net Sales0.16Interest Coverage Ratio1.60
Net Inc/Net Sales0.16Curr Debt/Equity0.30
Cash Flow/Net Sales0.43LTD/Equity2.58
SG&A/NetSales0.08Total Debt/Equity2.88
Asset Utilization   Liquidity  
Net Receivables Turnover33.14Quick Ratio1.39
Inventory Turnover17.08Current Ratio1.41
Inventory Day Sales0.05Net Rec/Curr Assets0.05
Net Sales/Work Cap4.30Inv/Curr Assets0.02
Net Sales/PP&E0.13  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 525.23 466.06 415.08 328.68
Cost of Goods Sold 130.64 127.82 112.84 78.47
Selling & Admin Exps 39.85 38.64 41.28 34.15
Operating Income 217.56 176.64 154.31 145.36
Interest Exp 139.18 137.32 91.96 71.58
Pretax Income 83.05 26.63 52.45 49.27
Other Income 4.68 -12.70 -9.91 -24.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 84.21 28.05 53.67 50.77

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 388.49 245.23 371.71 262.90
Receivables - Total 19.37 12.32 17.42 16.19
Inventories - Total 6.84 8.46 6.50 4.95
Total Current Assets 417.07 270.26 398.15 288.49
Net Property, Plant & Equipment 4,153.55 4,207.41 3,578.68 2,952.29
Total Assets 4,634.89 4,515.16 4,039.62 3,269.97
Liabilities        
Accounts Payable 11.56 7.36 12.55 9.85
Debt in Current Liabilities 274.60 248.69 718.31 190.23
Total Current Liabilities 294.86 262.84 734.39 201.36
Long-Term Debt 2,368.19 2,527.06 1,796.03 1,814.60
Total Liabilities 2,871.76 3,005.48 2,531.70 2,016.93
Stockholder's Equity        
Minority Interest 845.11 564.04 506.25 323.65
Preferred Stock 0.05 0.05 0.05 0.00
Common Stock 0.81 0.81 0.81 0.81
Retained Earnings -5.98 -21.49 1.85 29.69
Treasury Stock -6.96 -10.86 -12.49 -12.58
Total Stockholders' Equity 918.03 945.64 1,001.67 929.39
Total Liabilities and Stockholders' Equity 3,789.79 3,951.13 3,533.38 2,946.33

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 223.63 256.53 161.58 148.29
Net Cash Provided by Investing Activities -74.60 -771.24 -704.05 -1,386.66
Net Cash Provided by Financing Activities 7.27 439.77 634.32 1,346.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013157.2456.930.91
12/2014328.6850.760.83
12/2015415.0853.670.04
12/2016466.0628.05-0.39
12/2017525.2384.210.07
Growth Rates35.1910.28--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812938,83848.06




Report Date : 9/17/2018

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