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

All Financial Data in US Dollars.
Botas Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 8,529.9 11,201.1 16,340.8   +31.3% +45.9%  
       EBITDA 201.8 1,037.5 586.7   +414.1% -43.5%  
       EBITDA (normalised) 156.2 1,292.3 726.0   +727.2% -43.8%  
       EBIT 201.8 1,037.5 586.7   +414.1% -43.5%  
       EBIT (normalised) 156.2 1,292.3 726.0   +727.2% -43.8%  
       EBITDAX 201.8 1,037.5 586.7   +414.1% -43.5%  
       Pre-tax Profit 31.0 772.8 198.4   n/m -74.3%  
       Net Income 31.0 629.8 124.8   n/m -80.2%  
       Net Income (Normalised) -1.0 833.6 236.2   n/a -71.7%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 134.7 28.0 171.6   -79.2% +513.6%  
       Gross Debt- Including Operating Leases -1,795.5 -2,702.5 -1,790.9   +50.5% -33.7%  
       Net (Debt) Cash - Including Operating Leases -1,660.8 -2,674.6 -1,619.3   +61.0% -39.5%  
       Shareholders' Funds 2,577.4 4,013.4 3,051.0   +55.7% -24.0%  
       Capital employed 4,372.9 6,716.0 4,841.9   +53.6% -27.9%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 0.0 0.0 0.0   +0.0% +0.0%  
       Free Cash Flow 0.0 0.0 0.0   +0.0% +0.0%  
 
     Per Share Data
       Dividend per Share 0.00 0.00 0.00   +0.00% +0.00%  
 
     Key Ratios (%)
       Operating Margin 103.4% 98.9% 97.6%   -4.4% -1.3%  
       Net Margin 0.4% 5.6% 0.8%   n/m -86.4%  
       Effective Tax Rate - 18.5% 37.1%   - +100.7%  
       ROACE (pre-tax & pre non-recurring) % 4.2% 23.3% 12.5%   +455.2% -46.2%  
       Return on Equity 1.2% 19.1% 3.5%   n/m -81.6%  
       Net Debt to Equity (Inc Operating Lease) 64.4% 66.6% 53.1%   +3.4% -20.4%  
 
     Valuation Measures
Value of: 2,396% treated as not meaningful
Value of: 1,934% treated as not meaningful
Value of: 1,449% treated as not meaningful
Value of: 1,522% treated as not meaningful