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

All Financial Data in US Dollars.
Cosmo Energy Holdings Co., Ltd. Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 22,964.1 26,093.4 34,338.0   +13.6% +31.6%  
       EBITDA 1,315.3 931.5 1,332.1   -29.2% +43.0%  
       EBITDA (normalised) 1,309.4 952.8 1,331.1   -27.2% +39.7%  
       EBIT 1,071.8 682.3 1,008.1   -36.3% +47.8%  
       EBIT (normalised) 1,065.9 703.7 1,007.1   -34.0% +43.1%  
       EBITDAX 1,315.3 931.5 1,332.1   -29.2% +43.0%  
       Pre-tax Profit 1,035.2 607.0 931.4   -41.4% +53.5%  
       Net Income 531.4 226.1 342.6   -57.5% +51.6%  
       Net Income (Normalised) 527.9 238.8 342.0   -54.8% +43.2%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 494.4 834.4 920.3   +68.8% +10.3%  
       Gross Debt- Including Operating Leases -4,386.1 -5,428.5 -5,771.0   +23.8% +6.3%  
       Net (Debt) Cash - Including Operating Leases -3,891.6 -4,594.1 -4,850.6   +18.1% +5.6%  
       Shareholders' Funds 2,798.3 3,218.6 5,197.0   +15.0% +61.5%  
       Capital employed 7,184.4 8,647.1 10,968.0   +20.4% +26.8%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -177.9 213.0 -41.1   n/a n/a  
       Net Cash Flow before Financing -189.5 -92.5 -360.8   -51.2% +289.9%  
       Free Cash Flow 1,129.0 638.6 924.3   -43.4% +44.7%  
 
     Per Share Data
       EPS Reported 8.13 3.37 4.55   -58.56% +35.18%  
       EPS (Normalised) 8.08 3.56 4.55   -55.95% +27.77%  
       Dividend per Share 0.86 0.68 0.78   -20.74% +14.40%  
       Sales per Share 351.33 388.81 456.37   +10.67% +17.38%  
       EBIT per Share 16.40 10.17 13.40   -38.00% +31.79%  
       EBITDA per Share 20.12 13.88 17.70   -31.03% +27.56%  
       Operating Cash Flow per Share -2.72 3.17 -0.55   n/a n/a  
       Op. Cash Flow per Share bef. working cap.changes 12.49 5.01 11.72   -59.91% +134.19%  
       Book Value per Share 40.14 45.05 65.13   +12.24% +44.56%  
 
     Key Ratios (%)
       Operating Margin 95.3% 95.7% 96.0%   +0.5% +0.3%  
       Net Margin 2.3% 0.9% 1.0%   -62.6% +15.2%  
       Effective Tax Rate 45.9% 54.3% 57.6%   +18.2% +6.1%  
       ROACE (pre-tax & pre non-recurring) % 15.8% 8.9% 10.2%   -43.7% +15.2%  
       Return on Equity 23.3% 8.0% 8.6%   -65.7% +7.7%  
       Net Debt to Equity (Inc Operating Lease) 148.3% 151.9% 99.0%   +2.4% -34.9%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 6.4 13.1 7.6   +104.8% -41.6%  
       Price Earnings Ratio (x) - Latest 3.4 8.1 6.0   +141.3% -25.8%  
       EV/EBITDA (x) - Historic 6.1 9.2 6.8   +50.6% -26.4%  
       EV/EBITDA (x) - Latest 6.0 8.5 6.0   +41.2% -29.9%  
       Price to Op. Cash Flow (x) - Historic -1.9 1.4 -6.4   n/a n/a  
       Price to Op. Cash Flow (x) - Latest -12.9 10.8 -56.1   n/a n/a  
       Dividend Yield (%) - Historic 1.7% 1.6% 2.2%   -6.6% +44.9%  
       Dividend Yield (%) - Latest 3.1% 2.5% 2.8%   -20.7% +14.1%  
       Price to Book (x) - Historic 1.3 1.0 0.5   -24.4% -45.5%  
       Price to Book (x) - Latest 0.7 0.6 0.4   -10.9% -30.8%  
       Market Capitalisation - Historic (mln) 3,479.5 2,953.5 2,935.6   -15.1% -0.6%  
       Market Capitalisation - Latest (mln) 2,297.2 2,297.2 2,297.2   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 8,040.2 8,577.0 9,003.2   +6.7% +5.0%  
       Enterprise Value - Gross - Latest (mln) 7,921.4 7,921.4 7,921.4   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 7,545.8 7,742.6 8,082.9   +2.6% +4.4%  
       Enterprise Value - Net - Latest (mln) 7,228.2 7,228.2 7,228.2   +0.0% +0.0%