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

All Financial Data in US Dollars.
Faroe Petroleum plc Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues - 1.9 3.9   - +103.9%  
       EBITDA -8.5 -10.2 -45.1   +20.7% +340.1%  
       EBITDA (normalised) -8.5 -10.2 -38.9   +20.7% +279.6%  
       EBIT -8.7 -11.8 -54.9   +35.2% +366.1%  
       EBIT (normalised) -8.7 -11.8 -48.7   +35.2% +313.5%  
       EBITDAX -6.6 -2.8 -8.2   -57.3% +189.8%  
       Pre-tax Profit -5.9 -8.8 -53.1   +49.8% +503.0%  
       Net Income -4.4 -3.4 -38.1   -22.9% n/m  
       Net Income (Normalised) -4.4 -3.4 -33.6   -22.9% +891.2%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 64.6 126.5 24.2   +95.7% -80.9%  
       Gross Debt- Including Operating Leases 0.0 -6.8 -44.6   n/a +552.0%  
       Net (Debt) Cash - Including Operating Leases 64.6 119.7 -20.4   +85.2% n/a  
       Shareholders' Funds 101.6 189.3 114.9   +86.2% -39.3%  
       Capital employed 101.6 196.1 159.5   +93.0% -18.7%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -8.1 -2.3 -38.9   -71.6% n/m  
       Net Cash Flow before Financing -23.1 -30.8 -136.6   +33.3% +343.0%  
       Free Cash Flow -22.5 -38.4 -141.1   +70.9% +267.7%  
 
     Per Share Data
       EPS Reported -0.07 -0.05 -0.36   -30.00% +694.58%  
       EPS (Normalised) -0.07 -0.05 -0.32   -30.00% +601.42%  
       Sales per Share - 0.03 0.04   - +44.29%  
       EBIT per Share -0.13 -0.16 -0.52   +22.74% +229.83%  
       EBITDA per Share -0.13 -0.14 -0.43   +9.57% +211.41%  
       Operating Cash Flow per Share -0.12 -0.03 -0.37   -74.26% n/m  
       Op. Cash Flow per Share bef. working cap.changes -0.07 -0.07 -0.31   -1.65% +338.46%  
       Book Value per Share 1.51 2.55 1.10   +69.08% -57.06%  
 
     Key Ratios (%)
       Operating Margin - -623.4% -1,403.0%   - +125.0%  
       Net Margin - -175.2% -964.8%   - +450.7%  
       Effective Tax Rate 25.2% 61.5% 28.3%   +143.9% -53.9%  
       ROACE (pre-tax & pre non-recurring) % -10.9% -7.9% -27.3%   -27.6% +245.3%  
       Return on Equity -5.5% -2.3% -25.0%   -57.7% +971.1%  
       Net Debt to Equity (Inc Operating Lease) -63.6% -63.2% 17.8%   -0.6% n/a  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic -30.9 -73.2 -2.1   +137.2% -97.2%  
       EV/EBITDA (x) - Historic -17.5 -34.9 -2.8   +99.0% -92.1%  
       Price to Op. Cash Flow (x) - Historic -16.8 -108.4 -2.0   +545.1% -98.1%  
       Price to Book (x) - Historic 1.3 1.3 0.7   -1.8% -47.4%  
       Market Capitalisation - Historic (mln) 148.9 350.8 79.2   +135.6% -77.4%  
       Enterprise Value - Gross - Historic (mln) 148.9 357.6 123.8   +140.2% -65.4%  
       Enterprise Value - Net - Historic (mln) 84.2 231.1 99.7   +174.3% -56.9%  
Value of: 1,023% treated as not meaningful
Value of: 1,597% treated as not meaningful
Value of: 1,101% treated as not meaningful