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

All Financial Data in US Dollars.
KazMunaiGas Exploration Production Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 3,046.3 3,731.0   +22.5%  
       EBITDA 1,887.0 2,415.2   +28.0%  
       EBITDA (normalised) 1,815.6 2,432.2   +34.0%  
       EBIT 1,649.9 2,139.5   +29.7%  
       EBIT (normalised) 1,578.5 2,156.4   +36.6%  
       EBITDAX 1,887.0 2,415.2   +28.0%  
       Pre-tax Profit 1,680.8 2,308.5   +37.3%  
       Net Income 942.0 1,249.8   +32.7%  
       Net Income (Normalised) 892.0 1,261.7   +41.4%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 473.0 176.7   -62.6%  
       Gross Debt- Including Operating Leases -451.8 -268.1   -40.7%  
       Net (Debt) Cash - Including Operating Leases 1,736.4 2,998.3   +72.7%  
       Shareholders' Funds 3,981.2 5,275.4   +32.5%  
       Capital employed 4,433.0 5,543.4   +25.0%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 939.3 1,237.2   +31.7%  
       Net Cash Flow before Financing -1,354.1 -72.8   -94.6%  
       Free Cash Flow 2,776.0 2,260.2   -18.6%  
 
     Per Share Data
       EPS Reported 17.41 16.89   -2.98%  
       EPS (Normalised) 16.48 17.05   +3.43%  
       Dividend per Share 3.84 3.98   +3.50%  
       Sales per Share 56.29 50.41   -10.45%  
       EBIT per Share 30.49 28.91   -5.19%  
       EBITDA per Share 34.87 32.63   -6.41%  
       Operating Cash Flow per Share 17.36 16.72   -3.69%  
       Op. Cash Flow per Share bef. working cap.changes 40.22 18.84   -53.15%  
       Book Value per Share 73.56 71.27   -3.11%  
 
     Key Ratios (%)
       Operating Margin 65.2% 68.7%   +5.3%  
       Net Margin 30.9% 33.5%   +8.3%  
       Effective Tax Rate 43.8% 51.9%   +18.4%  
       ROACE (pre-tax & pre non-recurring) % 50.2% 43.2%   -13.9%  
       Return on Equity 35.7% 27.0%   -24.4%  
       Net Debt to Equity (Inc Operating Lease) -43.6% -56.8%   +30.3%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 7.8 10.6   +36.3%  
       EV/EBITDA (x) - Historic 5.2 5.3   +0.7%  
       Price to Op. Cash Flow (x) - Historic 7.8 10.7   +37.3%  
       Dividend Yield (%) - Historic 2.8% 2.2%   -21.7%  
       Dividend Yield (%) - Latest 2.8% 2.2%   -21.7%  
       Price to Book (x) - Historic 1.8 2.5   +36.4%  
       Market Capitalisation - Historic (mln) 9,427.7 12,465.0   +32.2%  
       Enterprise Value - Gross - Historic (mln) 9,879.6 12,733.1   +28.9%  
       Enterprise Value - Net - Historic (mln) 9,406.6 12,556.3   +33.5%