Key Financials 2006-8 (Please Register for 2008 data)
All Financial Data in US Dollars.
Inpex Corporation Data
Growth
2006
2007
2008
2007
2008
Corporate Financials
Key Financials
Summary Income Statement (mln)
Net Sales Revenues
- 8,567.3 12,006.1
- +40.1%
EBITDA
- 5,289.2 7,000.9
- +32.4%
EBITDA (normalised)
0.0 4,992.9 7,000.9
n/a +40.2%
EBIT
- 5,175.5 6,843.6
- +32.2%
EBIT (normalised)
0.0 4,879.3 6,843.6
n/a +40.3%
EBITDAX
- 5,445.5 7,341.2
- +34.8%
Pre-tax Profit
- 5,179.5 6,844.6
- +32.1%
Net Income
- 1,458.6 1,729.1
- +18.5%
Net Income (Normalised)
-0.7 1,282.8 1,729.1
n/a +34.8%
Balance Sheet Items (mln)
Cash & short term securities
- 2,377.2 3,286.4
- +38.2%
Gross Debt- Including Operating Leases
0.0 -2,507.5 -1,994.9
n/a -20.4%
Net (Debt) Cash - Including Operating Leases
0.0 -130.3 1,291.5
n/a n/a
Shareholders' Funds
- 10,877.2 12,733.2
- +17.1%
Capital employed
0.0 13,384.7 14,728.1
n/a +10.0%
Cash Flow Items (mln)
Operating Cash Flow
0.0 2,049.5 3,632.8
n/a +77.3%
Net Cash Flow before Financing
- 200.9 1,020.3
- +407.9%
Free Cash Flow
0.0 3,960.1 5,531.5
n/a +39.7%
Per Share Data
EPS Reported
- - 1.83
- -
EPS (Normalised)
- - 1.83
- -
Dividend per Share
- 0.15 0.19
- +21.04%
Sales per Share
- - 12.73
- -
EBIT per Share
- - 7.25
- -
EBITDA per Share
- - 7.42
- -
Operating Cash Flow per Share
- - 3.85
- -
Op. Cash Flow per Share bef. working cap.changes
- - 3.43
- -
Book Value per Share
- - 12.61
- -
Key Ratios (%)
Operating Margin
- 59.6% 58.1%
- -2.5%
Net Margin
- 17.0% 14.4%
- -15.4%
Effective Tax Rate
- 70.5% 71.6%
- +1.6%
ROACE (pre-tax & pre non-recurring) %
- 36.5% 48.6%
- +33.2%
Return on Equity
- 14.1% 15.5%
- +10.1%
Net Debt to Equity (Inc Operating Lease)
- 1.3% -10.9%
- n/a
Valuation Measures
Price Earnings Ratio (x) - Historic
- - 15.6
- -
Price Earnings Ratio (x) - Latest
- - 6.3
- -
EV/EBITDA (x) - Historic
- - 4.3
- -
EV/EBITDA (x) - Latest
- 4.9 3.7
- -24.2%
Price to Op. Cash Flow (x) - Historic
- - 2,970.8
- -
Price to Op. Cash Flow (x) - Latest
- 7.3 4.1
- -43.4%
Dividend Yield (%) - Historic
- 0.6% 0.7%
- +8.7%
Dividend Yield (%) - Latest
- 1.4% 1.6%
- +20.7%
Price to Book (x) - Historic
- - 2.3
- -
Price to Book (x) - Latest
- - 0.9
- -
Market Capitalisation - Historic (mln)
- - 26,907.5
- -
Market Capitalisation - Latest (mln)
14,923.7 14,923.7 14,923.7
+0.0% +0.0%
Enterprise Value - Gross - Historic (mln)
- - 29,739.6
- -
Enterprise Value - Gross - Latest (mln)
- 25,863.5 25,863.5
- +0.0%
Enterprise Value - Net - Historic (mln)
- - 26,453.2
- -
Enterprise Value - Net - Latest (mln)
- 23,821.0 23,821.0
- +0.0%