Company Information

  

Address: 27 SIGNAL ROAD  
City: STAMFORD 
State: CT 
Zip Code: 06878 
Telephone: 203-978-1234 

Description of Business

Primary SIC Code: 4412
(As filed with the SEC)  

Unless otherwise indicated, references to "Dorian," the "Company," "we," "our," "us," or similar terms refer to Dorian LPG Ltd. and its subsidiaries and predecessors. The terms "Predecessor" and "Predecessor Business" refer to the owning companies of the four vessels that comprised our initial fleet (hereinafter referred to as our "Initial Fleet"), prior to their acquisition by us. We use the term "VLGC" to refer to very large gas carriers and the term "PGC" to refer to pressurized gas carriers. We use the term "LPG" to refer to liquefied petroleum gas and we use the term "cbm" to refer to cubic meters in describing the carrying capacity of our vessels. Unless otherwise indicated, all references to "U.S. dollars," "USD," "dollars," and "$" in this report are to the lawful currency of the United States of America and references to "Norwegian Krone" and "NOK" are to the lawful currency of Norway.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.13NAN/E
12/20160.31NA26.48
09/20161.17NA5.13
06/20162.03NA3.47
03/20162.29NA4.10
12/20152.08NA5.66
06/20150.62NA26.90
03/20150.45NA28.96

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.44
Net Inc/Total Assets0.00Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.94
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.95
Net Inc/Net Sales-0.01Curr Debt/Equity0.07
Cash Flow/Net Sales0.31LTD/Equity0.70
SG&A/NetSales0.12Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables Turnover3.45Quick Ratio0.72
Inventory Turnover28.37Current Ratio0.75
Inventory Day Sales0.07Net Rec/Curr Assets0.66
Net Sales/Work Cap-7.68Inv/Curr Assets0.04
Net Sales/PP&E0.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 41.03 47.59 35.73 33.61
Cost of Goods Sold 17.12 17.11 18.31 16.81
Selling & Admin Exps 7.90 5.12 4.50 4.65
Operating Income -0.29 9.24 -3.45 -4.21
Interest Exp 7.48 7.44 7.33 7.16
Pretax Income -6.69 1.96 5.04 -7.15
Other Income 1.08 0.15 15.83 4.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.69 1.96 5.04 -7.15

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 35.36 17.02 31.84 43.58
Receivables - Total 37.44 42.47 26.08 32.44
Inventories - Total 2.46 2.58 2.89 2.07
Total Current Assets 77.95 63.97 62.88 80.64
Net Property, Plant & Equipment 1,587.83 1,603.79 1,619.78 1,635.41
Total Assets 1,709.53 1,746.23 1,760.21 1,786.00
Liabilities        
Accounts Payable 10.90 12.47 12.01 11.56
Debt in Current Liabilities 45.66 65.98 65.98 65.98
Total Current Liabilities 64.17 85.77 86.10 84.12
Long-Term Debt 675.08 683.99 700.79 734.65
Total Liabilities 739.78 770.23 787.31 819.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.59 0.58 0.58 0.58
Retained Earnings 149.65 156.34 154.39 149.35
Treasury Stock -34.98 -33.90 -33.90 -33.80
Total Stockholders' Equity 969.75 976.00 972.90 966.80
Total Liabilities and Stockholders' Equity 1,709.53 1,746.23 1,760.21 1,786.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 12.41 2.90 4.45 14.97
Net Cash Provided by Investing Activities 32.52 -0.22 -0.41 -0.11
Net Cash Provided by Financing Activities -26.63 -17.62 -15.47 -18.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201429.632.83--
03/2015104.1325.260.45
03/2016289.21129.692.29
03/2017167.45-1.44--
Growth Rates78.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179426,12145.50




Report Date : 10/16/2017

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