ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBH
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Privat/amatør oversikt - med atterhald om feil/manglar - Ikkje investeringsråd
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MPCC estimat inntjening 2023-2025e - NetromK
Justerbar
ved redigeringstilgang
Justerbar
Ikkje oppdatert
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Estimat rate $/d15000Utgifter9000Dollarkurs10,1365Grå felt = Gjennomsnitt estimat/opne månader
Døgn/mnd
Mnd.
Cash Break Even
Break-even utgifter
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mnd510152025303530,4167369 000,009 855 000,00
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SkipTEUTEU Clusterjan.23feb.23mars23apr.23mai.23juni23juli23aug.23sep.23okt.23nov.23des.23jan.24feb.24mars24apr.24mai.24juni24juli24aug.24sep.24okt.24nov.24des.24jan.25feb.25mars25apr.25mai25juni25juli25aug.25sep.25okt.25nov.25des.25
Opne mnd
BruttoNetto
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1AS Freya1 2231,300 gls2800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000150001500015000150001500015000150001500015000150001026 705 833,349 855 000,0016 850 833,34
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2AS Floriana1 2961,300 gls2775027750277502775027750277502775027750277502775027750277502775027750277502775027750277502775027750277502775027750277502775027750150001500015000150001500015000150001500015000150001026 508 125,009 855 000,0016 653 125,00
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3AS Fatima1 2841,300 gls1890018900189001890018900189001890018900189001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002717 492 625,009 855 000,007 637 625,00
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4AS Fenja1 2231,300 grd2700027000270002700027000270002700027000270002700027000270002700027000270002700027000270002700027000270002700027000150001500015000150001500015000150001500015000150001500015000150001324 820 000,009 855 000,0014 965 000,00
10
5AS Flora1 2231,300 grd1500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003616 425 000,009 855 000,006 570 000,00
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6AS Fabrizia1 2841,300 grd2600026000260002600026000260002600026000260002600026000260002600026000260002600026000260002600026000260001500015000150001500015000150001500015000150001500015000150001500015000150001523 451 250,009 855 000,0013 596 250,00
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7AS Filippa1 3451,300 grd1825018250182501825018250182501825018250182501825018250182501825018250182501825018250182501825015000150001500015000150001500015000150001500015000150001500015000150001500015000150001718 303 229,179 855 000,008 448 229,17
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8AS Fiorella1 2961,300 grd2595025950259502595025950259502595025950259502595025950259502595025950259502595025950259502595025950259502595015000150001500015000150001500015000150001500015000150001500015000150001423 752 375,009 855 000,0013 897 375,00
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9AS Fabiana1 2961,300 grd295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950015000150001500015000150001500015000729 215 208,349 855 000,0019 360 208,34
15
10AS Felicia1 2961,300 grd115001150011500280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000280002800028000029 154 375,009 855 000,0019 299 375,00
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11AS Floretta1 2841,300 grd2650026500265002650026500265002650026500265002650026500265002650026500265002650026500265002650026500265002650026500150001500015000150001500015000150001500015000150001500015000150001324 470 208,349 855 000,0014 615 208,33
17
12AS Franziska1 3451,300 grd1800018000180001800018000180001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003016 972 500,009 855 000,007 117 500,00
18
13AS Rafaela1 4401,500 gls1410012500125001250012500125001250015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002915 941 375,009 855 000,006 086 375,00
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14AS Roberta1 4401,500 gls2400024000240002400024000240002400024000240001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002718 888 750,009 855 000,009 033 750,00
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15AS Ragna1 4961,500 gls3000030000300003000030000300003000030000300003000030000300003000030000300003000030000300001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001824 637 500,009 855 000,0014 782 500,00
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16AS Rosalia1 4961,500 gls1700017000170001700017000170001700017000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002816 911 666,679 855 000,007 056 666,67
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17AS Romina1 4961,500 gls2200022000220002200022000220001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003017 702 500,009 855 000,007 847 500,00
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18AS Susanna1 7131,700 grd399903999039990399903999039990399903999039990399903999039990399903999039990399903999039990399903999039990399903999039990399903999039990150001500015000150001500015000150001500015000936 948 037,509 855 000,0027 093 037,50
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19AS Sophia1 7131,700 grd380003800038000380003800038000380003800038000380003800038000380003800038000380003800038000380003800038000380003800038000380003800038000380003800038000380003800015000150001500015000438 811 666,679 855 000,0028 956 666,67
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20AS Sicilia1 7941,700 grd3000030000300003000030000300003000030000300003000030000300003000030000300003000030000300003000015000150001500015000150001500015000150001500015000150001500015000150001500015000150001725 093 750,009 855 000,0015 238 750,00
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21AS Serena1 7131,700 grd1500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001716 425 000,009 855 000,006 570 000,00
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22Sevillia1 7941,700 grd650006500065000400004000040000400004000040000400004000040000400004000040000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000930 112 500,009 855 000,0020 257 500,00
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23AS Selina1 7401,700 grd2950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500295002950029500150001500015000150001500015000150001500015000150001500015000150001326 568 958,349 855 000,0016 713 958,34
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24AS Svenja1 7131,700 grd2999529995299952999529995299952999529995299952999529995299952999529995299952999529995299952999529995299952999515000150001500015000150001500015000150001500015000150001500015000150001426 459 154,179 855 000,0016 604 154,17
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25AS Sara1 7131,700 grd3500035000350003500035000350003500035000350003500035000350003500035000350003500035000350003500035000350003500035000350003500035000150001500015000150001500015000150001500015000150001032 241 666,679 855 000,0022 386 666,67
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26AS Samanta1 7131,700 grd2240022400224002240022400224002240022400224002240022400224002240022400224002240022400224002240022400150001500015000150001500015000150001500015000150001500015000150001500015000150001620 926 666,679 855 000,0011 071 666,67
32
27AS Savanna1 7131,700 grd2240022400224002240022400224002240022400224002240022400224002240022400224002240015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002020 026 333,349 855 000,0010 171 333,33
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28AS Sabrina1 7131,700 grd2240022400224002240022400224002240022400224002240022400224002240022400224002240022400224001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001820 476 500,009 855 000,0010 621 500,00
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29AS Angelina2 1272,200 grd365003650036500365003650036500365003650036500365003650036500365003650036500365003650036500365003650036500365003650036500365003650036500365003650036500365003650015000150001500015000437 351 666,679 855 000,0027 496 666,67
35
30AS Penelope2 5722,500 gls2650026500265002650026500150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002918 173 958,349 855 000,008 318 958,33
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31AS Pauline2 5722,500 gls2550025500255002550025500255002550025500255002550025500255002550025500150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002020 896 250,009 855 000,0011 041 250,00
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32AS Paulina2 5562,500 grd2675026750267502675026750267502675026750267502675026750267502675026750267501500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001921 785 937,509 855 000,0011 930 937,50
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33AS Paola2 4782,500 grd2890028900289002890028900289002890028900289002890028900289002890028900289002890028900289002890028900150001500015000150001500015000150001500015000150001500015000150001500015000150001424 880 833,349 855 000,0015 025 833,33
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34AS Patria2 5722,500 grd700007000070000700007000070000550005500055000550005500055000550005500055000550005500055000250002500025000250002500025000250002500025000250002500025000150001500015000150001500015000044 712 500,009 855 000,0034 857 500,00
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35AS Palina2 5562,500 grd457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750150001500015000347 290 312,519 855 000,0037 435 312,50
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36AS Petronia2 5562,500 grd457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457501500015000248 225 625,019 855 000,0038 370 625,00
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37AS Petra2 5562,500 grd2880028800288002880028800288002880028800288002880028800288002880028800150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002022 301 500,009 855 000,0012 446 500,00
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38AS Cypria2 8242,800 gls1840018400150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003416 631 833,349 855 000,006 776 833,33
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39AS Camellia2 8242,800 gls2455024550245502455015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003217 586 916,679 855 000,007 731 916,67
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40AS Carinthia2 8242,800 gls2475024750247501500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003317 314 687,509 855 000,003 729 843,75
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41AS Clarita2 8462,800 gls2697526975269752697526975269752697526975269752697526975269752697526975269752697526975269751500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001822 981 312,509 855 000,0013 126 312,50
47
42
STADT DRESDEN/Clara
2 7422,800 gls2475024750247501500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003317 314 687,509 855 000,007 459 687,50
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43AS Carelia2 8242,800 gls3300033000330003300033000330003300033000330003300033000330003300033000330003300033000330003300033000150001500015000150001500015000150001500015000150001500015000150001500015000150001627 375 000,009 855 000,0017 520 000,00
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44AS Columbia2 7422,800 gls1550015500155001550015500155001550015500155001550015500155001550015500155001550015500155001550015500150001500015000150001500015000150001500015000150001500015000150001500015000150001616 729 166,679 855 000,006 874 166,67
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45AS Constantina2 7422,800 gls3990039900399003990039900399003990039900399003990039900399003990039900399003990039900399003990039900399001500015000150001500015000150001500015000150001500015000150001500015000150001532 329 875,009 855 000,0022 474 875,00
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46AS Clementina2 8242,800 gls3550035500355003550035500355003550035500355003550035500355003550035500355003550035500355003550035500355003550015000150001500015000150001500015000150001500015000150001500015000150001430 142 916,679 855 000,0020 287 916,67
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47Cardonia2 8242,800 gls3950039500395003950039500395003950039500395003950039500395003950039500395003950039500395003950039500395003950039500150001500015000150001500015000150001500015000150001500015000150001333 564 791,679 855 000,0011 854 895,83
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48Cimbria2 8242,800 gls3950039500395003950039500395003950039500395003950039500395003950039500395003950039500395003950039500395003950039500395001500015000150001500015000150001500015000150001500015000150001234 310 000,009 855 000,0012 227 500,00
54
49AS Carolina2 8242,800 gls447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700447004470044700048 946 500,019 855 000,0039 091 500,00
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50AS California2 8242,800 gls1500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003616 425 000,009 855 000,006 570 000,00
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51AS Carlotta2 7422,800 grd4200015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150003517 246 250,009 855 000,007 391 250,00
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52AS Christiana2 7422,800 grd3240032400324003240032400324003240032400324003240032400324003240032400324003240032400324003240015000150001500015000150001500015000150001500015000150001500015000150001500015000150001726 480 750,009 855 000,0016 625 750,00
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53
NORDSPRING/Nadia
3 5863,500 gls610006100061000610006100061000610006100061000610006100061000610006100061000610006100061000610006100061000610006100061000610006100061000610006100061000150001500015000150001500015000658 400 000,019 855 000,0048 545 000,01
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54AS Anita1 9702,200 grd2935029350293502935029350293502935029350293502935029350293502935029350293502935029350293502935015000150001500015000150001500015000150001500015000150001500015000150001500015000150001724 718 104,179 855 000,0014 863 104,17
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55AS Alexandria1 9702,200 grd4200042000420004200042000420004200042000420004200042000420004200042000420004200042000420004200042000150001500015000150001500015000150001500015000150001500015000150001500015000150001632 850 000,009 855 000,0022 995 000,00
61
56AS Alva2 0152,200 grd2900029000290002900029000290002900029000290002900029000290002900029000290002900029000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001923 664 166,679 855 000,0013 809 166,67
62
57AS Pamela2 5642,500 grd3750037500375003750037500375003750037500375003750037500375003750037500375003750037500375003750037500375003750015000150001500015000150001500015000150001500015000150001500015000150001431 481 250,009 855 000,0021 626 250,00
63
58AS Pia2 5782,500 grd457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457504575045750457501500015000150001500015000545 419 687,509 855 000,0035 564 687,50
64
59AS Caspria2 8722,800 gls235002350044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730447304473044730047 687 858,349 855 000,0037 832 858,34
65
60AS Nora3 4053,400 grd400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400004000040000400001500015000150001500015000150001500015000837 716 666,679 855 000,0027 861 666,67
66
61AS Emma4 2564,250 grd2000020000200002000020000200002000020000200002000020000200001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150001500015000150002418 250 000,009 855 000,008 395 000,00
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TEU131 528Snittrate3029729828301202966129505293162890628947289152870328703287032862128621282232762027499272702621425395242992371122581215562115421154204041999519585193471842917925171961669116187161871015$1 646 628 759601 155 0001 017 661 519
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TEU gj.snitt2 156jan.23feb.23mars23apr.23mai.23juni23juli23aug.23sep.23okt.23nov.23des.23jan.24feb.24mars24apr.24mai.24juni24juli24aug.24sep.24okt.24nov.24des.24jan.25feb.25mars25apr.25mai25juni25juli25aug.25sep.25okt.25nov.25des.25
69
JV frådrag $ mill
1,581,581,581,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,431,060,680,680,680,680,680,680,680,680,680,680,680,6843NOK16 691 003 0126 093 589 62410 315 495 456
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*Netto $ mill38,3537,4838,0237,3237,0336,6835,9235,9935,9335,5435,5435,5435,3935,3934,6533,5333,3032,8830,9229,4027,3726,2824,1822,6522,2822,2820,8920,1319,3718,9217,2216,2914,9314,0013,0613,061 018
71
Netto NOK mill388,71379,89385,39378,26375,31371,77364,06364,83364,21360,24360,24360,24358,69358,69351,20339,87337,59333,27313,42298,01277,41266,34245,09229,59225,82225,82211,71204,01196,30191,83174,56165,08151,36141,88132,40132,4010 315
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2023439,32$2024365,93$2025212,42
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Joint venture - netto inntjening delt på 2 (50%)Omsyn!Netto4 453,12NOKNetto3 709,20NOKNetto2 153,18
74
Tidl. SongaskipVarierande min/max period. 2023-2025
75
Justerbare celler i dataark, endrar grunnlag for utrekningarKontrakter stort sett satt på min periodeAnalytikarKursmålDatoOperating CBE Q3-22Gross debt Q3end$ Skrapverdi 17.11.22Netto estimat NOK10 315 495 45626/27 minimum kontraktnetto NOK
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VariablarRate/døgn15 000*Netto $ mill: Rekna med 59,5 skip i utgifter for å fordele joint venture CBE på toClarksons27nov.22Total CBE/d7768$ 175 000 000$ 238 000 000Aksjar443 700 279Carolina10 mnd110 069 394
77
Utgifter/døgn
9 000
Skrapverdien MPCC opererar med over tid er noko konservativ mot rapportar
Pareto23nov.22inklInterestNOK1 773 882 250NOK2 412 479 860EPS23,25Caspria14 mnd154 226 644
78
Arctic25feb.23Capexs.22 Q3 presentation 2022Skrapverdi NOK
Skrapverdi/aksje 17.11.22
5,44264 296 038
79
Extension - Forward-fixedFearnley24des.22s.13 Q3 presentation 2022($400/lwt)EPS+Skrapverdi28,69nb:AS Patria og AS Felicia har kontrakt til min mars 2026
80
DNB18,4feb.23Cash Q3ends.15 Q3 presentation 2022Brutto gjeld per aksje Q2end4,00
81
snitt23,5
Cash ved Q3end = 125mUSD
 EPS +skrapv -gjeld24,692024-2039NOK
82
MPCC Finansrapportar:
https://www.mpc-container.com/investors-and-media/financial-reports/
5500
ZIM MACKENZIE
−30 409 410
83
Pressemeldingar:
https://www.mpc-container.com/investors-and-media/press-releases/
Totalt tal månader
2196%Brukar brutto gjeld sidan cash posisjon5500
ZIM COLORADO
−30 409 410
84
Utbytter
Opne månader
101546,2varierar mykje pga. sal av skop, inntekter1300
NCL VESTLAND
329 435 275
85
Helg11 sitt rekneark
https://docs.google.com/spreadsheets/d/1a3YdATxno422KLYmlJAnTShft2cEaPunfYXI1AEQrTk/edit#gid=1635111838
Utbetaling
Ex-dagNOKOpne skip/ny kontrakt 20232023-2025
og store utbyttebetalingar
1300
NCL NORDLAND
329 435 275
86
MPCC Investor på Discord
https://discord.gg/ReGESdhw
10.02.2207.023,00Q1Q2Q3Q4
87
Facebook - "Investors MPC Container Ships (MPCC)"
https://www.facebook.com/groups/435958247598478
30.03.2224.030,954620
2 x 5,500 TEU: CAPEX ~USD 144m vs.EBITDA backlog of USD 138m
88
29.06.2223.060,29
2 x 1,300 TEU: CAPEX ~USD 78m vs. EBITDA backlog of USD 143m
89
29.06.2223.061,27s.6 Q2 presentation 2022
90
29.09.2222.091,84
91
23.12.2220.121,87NB
Skarepverdi på 5500 TEU skipa aleine er rekna til ca 10mUSD/skip
92
02.2023Føreslått0,7ca.
Dette overstig betydeleg negativ backlog - CAPEX
93
9,93
94
95