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, prior to their acquisition by us. We use the term "VLGC" to refer to very large 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," 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. Overview We are a Marshall Islands corporation incorporated on July 1, 2013 and headquartered in the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.38NAN/E
12/2017-0.28NAN/E
09/2017-0.21NAN/E
06/2017-0.13NAN/E
12/20160.31NA26.48
09/20161.17NA5.13
06/20162.03NA3.47
03/20162.29NA4.10

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.45
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.49
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.94
Pretax Inc/Net Sales-0.13Interest Coverage Ratio0.43
Net Inc/Net Sales-0.13Curr Debt/Equity0.07
Cash Flow/Net Sales0.36LTD/Equity0.72
SG&A/NetSales0.15Total Debt/Equity0.79
Asset Utilization   Liquidity  
Net Receivables Turnover4.57Quick Ratio1.62
Inventory Turnover28.96Current Ratio1.65
Inventory Day Sales0.09Net Rec/Curr Assets0.20
Net Sales/Work Cap3.00Inv/Curr Assets0.01
Net Sales/PP&E0.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 39.03 44.55 34.73 41.03
Cost of Goods Sold 16.20 16.18 17.02 17.12
Selling & Admin Exps 6.05 4.90 4.78 7.90
Operating Income 0.67 7.00 -3.53 -0.29
Interest Exp 10.89 8.68 8.60 7.48
Pretax Income -3.47 1.67 -11.92 -6.69
Other Income 6.76 3.36 0.22 1.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.47 1.67 -11.92 -6.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 103.51 55.63 50.84 35.36
Receivables - Total 27.22 32.08 27.01 37.44
Inventories - Total 2.01 2.02 2.54 2.46
Total Current Assets 135.21 92.40 82.42 77.95
Net Property, Plant & Equipment 1,539.32 1,555.24 1,571.58 1,587.83
Total Assets 1,736.11 1,706.20 1,698.06 1,709.53
Liabilities        
Accounts Payable 11.38 9.81 12.21 10.90
Debt in Current Liabilities 65.07 126.56 126.29 45.66
Total Current Liabilities 82.01 142.76 145.89 64.17
Long-Term Debt 694.04 600.91 592.60 675.08
Total Liabilities 776.70 744.24 739.05 739.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.59 0.59 0.59 0.59
Retained Earnings 135.94 139.41 137.74 149.65
Treasury Stock -35.22 -34.98 -34.98 -34.98
Total Stockholders' Equity 959.41 961.96 959.01 969.75
Total Liabilities and Stockholders' Equity 1,736.11 1,706.20 1,698.06 1,709.53

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 16.30 8.63 19.91 12.41
Net Cash Provided by Investing Activities 3.09 -10.92 -0.12 32.52
Net Cash Provided by Financing Activities 28.57 7.15 -4.42 -26.63

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--
03/2018159.33-20.40-0.38
Growth Rates52.28----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812732,03458.00




Report Date : 7/16/2018

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