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Shipinvest4004 The leading ship finance software

Shipinvest4004 The leading ship finance software. Norwegian Maritime Solutions John Colletts alle 117 0870 Oslo, Norway Tel: + 47 22 95 08 70 e-mail: erikst@online.no. www.nms2002.com. Shipinvest4004 is a completely novel tool for analysis and appraisal of ship and rig investments.

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Shipinvest4004 The leading ship finance software

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  1. Shipinvest4004The leading ship finance software Norwegian Maritime Solutions John Colletts alle 117 0870 Oslo, Norway Tel: + 47 22 95 08 70 e-mail: erikst@online.no www.nms2002.com

  2. Shipinvest4004 is a completely novel tool for analysis and appraisal of ship and rig investments

  3. Shipinvest4004 comprises of three modules INVESTMENT ANALYZER FAST PROJECT Equivalent to ”back-of-an-envelope” calculation. Produces a calculation in 30 seconds STANDARD PROJECT Allows a tailormade input with a whole range of options: several loans, equity payments and dividends, type of loan, loan details etc CORPORATE CONSOLIDATION Calculating numbers for a range of vessel investments. This will show consolidated figures for cashflow, loan payments and other. To be used for corporate consolidation or ”individual consolidation” for e.g. KS investors having various % equity in the ships HISTORICAL ANALYSIS User can specify his own timeseries for various ship types: TC rate, oper cost, NB cost, S/H values, scrap prices etc in order to calculate how good or bad certain investments have been on a historical basis. Also useful to compare statistical expectation of return in various segments

  4. What is new in Shipinvest4004 ? • Shipinvest4004 is a completely novel program for investment analysis of shipping projects. The predecessor is Shipinvest2002 which has been on the market for many years and is used in more than 30 countries • Shipinvest4004 includes the same functionality that has always been part of Shipinvest2002, but the screen images and the input structure is a whole lot fresher. • Shipinvest4004 has also a number of enhancements particularly with regard to visual graphs and reporting facilities. • Additionally Shipinvest4004 has added two completely new modules: • Corporate Consolidation • Allow the user to consolidate single ship investment projects to explore consolidation effects • Historical analysis • Users can add their own time series for different ship types where one can analyze the historical return on investments. This feature is useful to dtusy statistical expectations and variances in the sectors.

  5. Fast Project – all input on one screen – Results in 30 seconds !

  6. Annual cashflow

  7. Monthly cashflow – if you need it

  8. Required TC rates to yield 12 % (*) IRREQ (*) If 12 % is what the user has specified as target return

  9. Internal Rate of Return as a function of Residual value IRR – Three numbers: IRR on TOTAL capital: Is the rate of return for the investment calculated as if the entire ship is purchased on a cash basis (i.e. no financing) IRR on EQUITY The rate of return based on the equity put into the project. This will often show the effect of gearing up the project. IRR on EQUITY modified This assumes that cash generated by the project is NOT taken out of the project but that proceeds are kept in a bankaccount where it earns the interest rate that is specified input. This method is a lot more ”sober” than the standard IRREQ.

  10. Value of vessel = Discounted value of operating results + expected residual value

  11. Banker’s report: Bank net exposure in vessel

  12. Pro forma Balance sheet and P&L statements

  13. Visual presentation: Annual operating result

  14. Visual presentation: Required sales price

  15. Break even tc rates versus forecasted rates

  16. Visual presentation: NPV

  17. Visual presentation: Major Cost Items

  18. Visual presentation: Required TC rates for the 10 years period

  19. Visual presentation: Return on Capital employed

  20. Historical analysis: IRR for a Panmax BC

  21. Historical analysis: NPV for a panmax BC

  22. Historical analysis: 10 years old in % of NB price for a panmax BC

  23. Historical analysis: Payback period for a panmax BC

  24. Historical analysis: 12 months tc rate

  25. Historical analysis: Database for sales

  26. Corporate consolidation: Individual ship investments to be consolidated

  27. Corporate consolidation: Graphical results

  28. Corporate consolidation: Annual cashflows

  29. Corporate consolidation: Break down on the individual investments

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