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

All Financial Data in US Dollars.
PetroChina Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 86,660.2 110,185.2   +27.1%  
       EBITDA 32,922.0 35,214.6   +7.0%  
       EBITDA (normalised) 33,124.0 35,443.3   +7.0%  
       EBIT 25,121.5 26,351.6   +4.9%  
       EBIT (normalised) 25,323.4 26,580.3   +5.0%  
       EBITDAX 35,284.8 37,975.5   +7.6%  
       Pre-tax Profit 24,980.3 26,153.3   +4.7%  
       Net Income 18,010.8 19,333.6   +7.3%  
       Net Income (Normalised) 18,146.1 19,503.9   +7.5%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 6,596.9 11,968.3   +81.4%  
       Gross Debt- Including Operating Leases -9,133.0 -9,655.6   +5.7%  
       Net (Debt) Cash - Including Operating Leases -2,536.1 2,312.7   n/a  
       Shareholders' Funds 79,001.1 106,930.4   +35.4%  
       Capital employed 88,134.1 116,586.0   +32.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 25,187.1 27,039.7   +7.4%  
       Net Cash Flow before Financing 5,009.8 2,602.9   -48.0%  
       Free Cash Flow 17,834.3 13,494.5   -24.3%  
 
     Per Share Data
       EPS Reported 0.10 0.11   +5.59%  
       EPS (Normalised) 0.10 0.11   +5.73%  
       Dividend per Share 0.04 0.05   +6.46%  
       Sales per Share 0.49 0.61   +25.07%  
       EBIT per Share 0.14 0.15   +3.19%  
       EBITDA per Share 0.19 0.20   +5.22%  
       Operating Cash Flow per Share 0.14 0.15   +5.60%  
       Op. Cash Flow per Share bef. working cap.changes 0.15 0.16   +4.35%  
       Book Value per Share 0.42 0.56   +32.30%  
 
     Key Ratios (%)
       Operating Margin 28.9% 24.0%   -17.1%  
       Net Margin 20.8% 17.5%   -15.6%  
       Effective Tax Rate 25.4% 25.1%   -1.4%  
       ROACE (pre-tax & pre non-recurring) % 30.8% 26.0%   -15.6%  
       Return on Equity 25.9% 22.0%   -15.3%  
       Net Debt to Equity (Inc Operating Lease) 3.4% -2.3%   n/a  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 13.9 16.6   +19.1%  
       Price Earnings Ratio (x) - Latest 5.0 4.7   -5.3%  
       EV/EBITDA (x) - Historic 8.1 9.7   +19.8%  
       EV/EBITDA (x) - Latest 6.3 5.9   -6.5%  
       Price to Op. Cash Flow (x) - Historic 9.9 11.8   +19.1%  
       Price to Op. Cash Flow (x) - Latest 3.7 3.4   -6.9%  
       Dividend Yield (%) - Historic 3.2% 2.7%   -15.3%  
       Dividend Yield (%) - Latest 8.8% 9.4%   +6.5%  
       Price to Book (x) - Historic 3.3 3.2   -5.0%  
       Price to Book (x) - Latest 1.2 0.9   -24.4%  
       Market Capitalisation - Historic (mln) 253,690.8 326,074.5   +28.5%  
       Market Capitalisation - Latest (mln) 92,953.9 92,953.9   +0.0%  
       Enterprise Value - Gross - Historic (mln) 266,778.2 341,731.7   +28.1%  
       Enterprise Value - Gross - Latest (mln) 208,221.5 208,221.5   +0.0%  
       Enterprise Value - Net - Historic (mln) 260,181.4 329,763.4   +26.7%  
       Enterprise Value - Net - Latest (mln) 190,569.1 190,569.1   +0.0%