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

All Financial Data in US Dollars.
MOL Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 13,813.0 14,189.3   +2.7%  
       EBITDA 2,412.9 2,642.4   +9.5%  
       EBITDA (normalised) 1,985.5 2,296.9   +15.7%  
       EBIT 1,778.3 1,873.6   +5.4%  
       EBIT (normalised) 1,350.9 1,528.1   +13.1%  
       EBITDAX 2,412.9 2,642.4   +9.5%  
       Pre-tax Profit 1,777.1 1,854.0   +4.3%  
       Net Income 1,574.2 1,410.2   -10.4%  
       Net Income (Normalised) 1,215.2 1,120.0   -7.8%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 2,092.4 750.2   -64.1%  
       Gross Debt- Including Operating Leases -1,111.1 -3,679.5   +231.2%  
       Net (Debt) Cash - Including Operating Leases 981.3 -2,929.3   n/a  
       Shareholders' Funds 6,664.6 5,318.0   -20.2%  
       Capital employed 7,775.7 8,997.5   +15.7%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 2,505.1 1,696.8   -32.3%  
       Net Cash Flow before Financing 3,038.6 -146.5   n/a  
       Free Cash Flow 1,487.3 1,550.0   +4.2%  
 
     Per Share Data
       EPS Reported 16.36 16.72   +2.24%  
       EPS (Normalised) 12.63 13.28   +5.18%  
       Dividend per Share 2.43 5.16   +112.55%  
       Sales per Share 143.53 168.27   +17.24%  
       EBIT per Share 18.48 22.22   +20.25%  
       EBITDA per Share 25.07 31.34   +24.98%  
       Operating Cash Flow per Share 26.03 20.12   -22.70%  
       Op. Cash Flow per Share bef. working cap.changes 21.01 24.11   +14.77%  
       Book Value per Share 58.82 54.33   -7.63%  
 
     Key Ratios (%)
       Operating Margin 86.1% 87.1%   +1.2%  
       Net Margin 11.4% 9.9%   -12.8%  
       Effective Tax Rate 10.7% 24.1%   +126.7%  
       ROACE (pre-tax & pre non-recurring) % 18.6% 18.2%   -2.0%  
       Return on Equity 30.7% 27.5%   -10.2%  
       Net Debt to Equity (Inc Operating Lease) -17.3% 63.9%   n/a  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 0.9 1.1   +22.4%  
       Price Earnings Ratio (x) - Latest 0.6 0.6   -2.2%  
       EV/EBITDA (x) - Historic 4.8 5.2   +8.6%  
       EV/EBITDA (x) - Latest 4.3 3.9   -8.7%  
       Price to Op. Cash Flow (x) - Historic 4.4 7.0   +61.8%  
       Price to Op. Cash Flow (x) - Latest 2.7 4.0   +47.6%  
       Dividend Yield (%) - Historic 2.1% 3.6%   +69.9%  
       Dividend Yield (%) - Latest 25.4% 54.0%   +112.5%  
       Price to Book (x) - Historic 0.2 0.3   +35.4%  
       Price to Book (x) - Latest 0.2 0.2   +8.3%  
       Market Capitalisation - Historic (mln) 9,452.0 9,342.3   -1.2%  
       Market Capitalisation - Latest (mln) 6,711.5 6,711.5   +0.0%  
       Enterprise Value - Gross - Historic (mln) 11,567.3 13,758.6   +18.9%  
       Enterprise Value - Gross - Latest (mln) 10,302.3 10,302.3   +0.0%  
       Enterprise Value - Net - Historic (mln) 9,474.9 13,008.4   +37.3%  
       Enterprise Value - Net - Latest (mln) 9,232.9 9,232.9   +0.0%