Bahri Annual Report-2012

Chapter III Financial Information and Operation Results

Subsidiaries Capitals for 2011 and 2012

% of Owner- ship in 2012

% of Owner- ship in 2011

Date of Incorpora- tion

Debt Instru- ments

Company Type

Details of the Shares

Company Name

Capital 2012 Capital 2011

NSCSA (America) Inc.

LLC

1991

3,750,000 3,750,000 100% 100% 1000 None

Mideast Ship Management Ltd. National Chemical Carriers Ltd.

LLC

1996

306,540

306,540 100% 100%

1 None

LLC

1990

610,000,000 610,000,000

80% 80% 61,000,000 None

Bahri Dry Bulk

LLC

2010

200,000,000 200,000,000

60% 60% 200,000 None

Summary of Financial Results of Subsidiaries for the financial year 2012 (in thousands of Saudi Riyals)

General and admin-

Share in the company's net profit

Other revenues (Expenses)

Operating revenues

Operating expenses

Net profit (loss)

Company Name

istrative expenses

NSCSA (America) Inc.*

23,156

(5,797)

(16,217)

33

796

0.16%

Mideast Ship Management Ltd.**

41,248

-

(37,653)

(1,040)

2,068

0.41%

National Chemical Carriers Ltd. Co

440,873 (297,956)

(9,521)

(19,163)

98,082

19.46%

Bahri Dry Bulk Co. LLC

39,172 (30,918)

(1,925)

421

4,751

0.94%

* relies entirely on the parent company for income ** relies entirely on the parent company and its subsidiaries for income

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