Ultrapetrol (bahamas) Limited · OTC:ULTRF
Ultrapetrol (bahamas) — Jefferies Seventh Annual Shipping Conference 2010
23 slides from Ultrapetrol (bahamas)'s conference presentation, Sep 8, 2010
Slide 1: Jefferies Seventh Annual Shipping Conference
New York - September 8-9, 2010 Jefferies Seventh Annual Shipping Conference
Slide 2: Forward-looking statements
Our disclosure and analysis in this presentation concerning our operations, cash flows and financial position, including, in particular, the likelihood of our success in developing and expanding our business, include forward-looking statements. Statements that are predictive in nature, that depend u
Slide 3: Slide 3
Slide 4: River, Offshore Supply and Ocean Businesses
River Business “UABL” Offshore Supply Business “UP Offshore” Ocean Business “Ultrapetrol”
Slide 5: Ultrapetrol
ULTRAPETROL
Slide 6: River system map
400 600 Kilometers 600 Miles, Missouri Arkansas YZ
Slide 7: River Business Summary
River Business Summary Hidrovia
Slide 8: River Business - 1H 2010 Performance and typical cargo mix
River Business - 1H 2010 Performance and typical cargo mix
Slide 9: Very Strong Long Term Fundamentals
Very Strong Long Term Fundamentals Source: USDA FAS
Slide 10: Hidrovia fleet is old and will require substantial replacement
Hidrovia fleet is predominantly old and will require substantial replacement in the next 4 years
Slide 11: Only player able to increase capacity by over 10% p.a.
Total Added Capacity … while we are the only player in Hidrovia with the ability to increase our capacity by over 10% p.a.
Slide 12: Re-engining program will bring substantial savings
When re-engining program is competed in 1Q 2012, fuel savings on current IFO- MGO price differential (1) are estimated to be $13MM per year Re-engining program will bring substantial savings…
Slide 13: Revenue & EBITDA
200 ns) 8 Revenue & EBITDA (In $ Mi Estimated Pro-Forma EBITDA 185.5 ProForma 2015 ™ Revenues EBITDA
Slide 14: Offshore Supply
i ULTRAPETROL Offshore Supply
Slide 15: Offshore Supply Business Summary
Offshore Supply Business Summary
Slide 16: Well positioned in booming Brazilian market
Well positioned to profit from current & future developments in booming Brazilian market: $224 Bn CAPEX
Slide 17: Recovering North Sea Market
Recovering North Sea Market North Sea & Brazilian Fleet Daily Average Time Charter (1) (2) Source: Seabreeze - August 2010 (1) Company calculations / data (2) Includes income related to delay and loss of hire insurances in 2008 - basis calendar days Brazilian & North Sea market rates Current spot ma
Slide 18: Offshore Supply Business Pro-Forma
Offshore Supply Business Pro-Forma Assumptions:
Slide 19: Ultrapetrol
ULTRAPETROL
Slide 20: Ocean Business
Ocean Business Product Tanker Fleet 5 vessels in operation Ocean Revenue breakdown (by client) Bulk Carrier Fleet
Slide 21: Developing a Liner Service with growth potential in South America
Developing a Liner Service with growth potential in South America
Slide 22: Ocean Business Pro-Forma
Ocean Business Pro-Forma Assumptions:
Slide 23: 2H 2010-2011 Total CAPEX = $109.8 Million
2H 2010-2011 Total CAPEX = $109.8 Million
Ultrapetrol (Bahamas) — Jefferies Seventh Annual Shipping Conference 2010 on 6ix