Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Bonterra Energy Corp. Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 69.6 78.6   +12.8%  
       EBITDA 45.0 46.5   +3.2%  
       EBITDA (normalised) 45.0 49.4   +9.7%  
       EBIT 34.0 34.4   +1.0%  
       EBIT (normalised) 34.0 37.3   +9.6%  
       EBITDAX 47.6 49.4   +3.7%  
       Pre-tax Profit 32.6 31.5   -3.3%  
       Net Income 32.9 28.6   -13.1%  
       Net Income (Normalised) 32.9 30.5   -7.5%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 0.4 4.1   +934.2%  
       Gross Debt -38.9 -58.5   +50.3%  
       Net (Debt) Cash -38.5 -54.4   +41.2%  
       Shareholders' Funds 45.7 45.0   -1.6%  
       Capital employed 84.7 103.5   +22.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 45.9 48.5   +5.6%  
       Net Cash Flow before Financing 14.6 30.1   +106.3%  
       Free Cash Flow 12.3 32.5   +164.4%  
 
     Per Share Data
       EPS Reported 1.97 1.69   -14.00%  
       EPS (Normalised) 1.97 1.80   -8.42%  
       Dividend per Share 2.49 2.49   -0.18%  
       Sales per Share 4.16 4.65   +11.71%  
       EBIT per Share 2.03 2.03   +0.03%  
       EBITDA per Share 2.69 2.75   +2.17%  
       Operating Cash Flow per Share 2.74 2.87   +4.51%  
       Op. Cash Flow per Share bef. working cap.changes 2.72 2.95   +8.61%  
       Book Value per Share 2.73 2.66   -2.57%  
 
     Key Ratios (%)
       Operating Margin 48.2% 47.5%   -1.3%  
       Net Margin 47.3% 36.4%   -23.0%  
       Effective Tax Rate 36.1% 9.2%   -74.4%  
       ROACE (pre-tax & pre non-recurring) % 45.0% 39.6%   -12.0%  
       Return on Equity 69.4% 63.0%   -9.2%  
       Net Debt to Equity 84.2% 120.8%   +43.5%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 11.1 14.4   +29.6%  
       Price Earnings Ratio (x) - Latest 2.1 2.4   +16.3%  
       EV/EBITDA (x) - Historic 9.1 10.2   +11.9%  
       EV/EBITDA (x) - Latest 8.3 8.0   -3.1%  
       Price to Op. Cash Flow (x) - Historic 8.0 8.5   +6.6%  
       Price to Op. Cash Flow (x) - Latest 2.9 2.8   -5.3%  
       Dividend Yield (%) - Historic 11.4% 10.2%   -10.4%  
       Dividend Yield (%) - Latest 61.8% 61.7%   -0.2%  
       Price to Book (x) - Historic 8.0 9.2   +14.4%  
       Price to Book (x) - Latest 1.5 1.5   +2.6%  
       Market Capitalisation - Historic (mln) 369.9 413.5   +11.8%  
       Market Capitalisation - Latest (mln) 134.8 134.8   +0.0%  
       Enterprise Value - Gross - Historic (mln) 408.8 472.0   +15.5%  
       Enterprise Value - Gross - Latest (mln) 372.2 372.2   +0.0%  
       Enterprise Value - Net - Historic (mln) 408.4 467.9   +14.6%  
       Enterprise Value - Net - Latest (mln) 372.1 372.1   +0.0%