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

All Financial Data in US Dollars.
MOL Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 13,813.0 14,189.3 20,888.6   +2.7% +47.2%  
       EBITDA 2,412.9 2,642.4 2,089.8   +9.5% -20.9%  
       EBITDA (normalised) 1,985.5 2,296.9 2,007.6   +15.7% -12.6%  
       EBIT 1,778.3 1,873.6 1,192.2   +5.4% -36.4%  
       EBIT (normalised) 1,350.9 1,528.1 1,110.0   +13.1% -27.4%  
       EBITDAX 2,412.9 2,642.4 2,089.8   +9.5% -20.9%  
       Pre-tax Profit 1,777.1 1,854.0 1,082.2   +4.3% -41.6%  
       Net Income 1,574.2 1,410.2 835.6   -10.4% -40.7%  
       Net Income (Normalised) 1,215.2 1,120.0 766.6   -7.8% -31.6%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 2,092.4 750.2 1,172.6   -64.1% +56.3%  
       Gross Debt- Including Operating Leases -1,111.1 -3,679.5 -4,812.8   +231.2% +30.8%  
       Net (Debt) Cash - Including Operating Leases 981.3 -2,929.3 -3,640.1   n/a +24.3%  
       Shareholders' Funds 6,664.6 5,318.0 6,502.2   -20.2% +22.3%  
       Capital employed 7,775.7 8,997.5 11,315.0   +15.7% +25.8%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 2,505.1 1,696.8 2,200.5   -32.3% +29.7%  
       Net Cash Flow before Financing 3,038.6 -146.5 -605.1   n/a +312.9%  
       Free Cash Flow 1,487.3 1,550.0 417.4   +4.2% -73.1%  
 
     Per Share Data
       EPS Reported 16.36 16.72 9.48   +2.24% -43.34%  
       EPS (Normalised) 12.63 13.28 8.69   +5.18% -34.55%  
       Dividend per Share 2.43 5.16 5.22   +112.55% +1.19%  
       Sales per Share 143.53 168.27 236.88   +17.24% +40.77%  
       EBIT per Share 18.48 22.22 13.52   +20.25% -39.15%  
       EBITDA per Share 25.07 31.34 23.70   +24.98% -24.37%  
       Operating Cash Flow per Share 26.03 20.12 24.95   -22.70% +24.01%  
       Op. Cash Flow per Share bef. working cap.changes 21.01 24.11 23.29   +14.77% -3.43%  
       Book Value per Share 58.82 54.33 66.65   -7.63% +22.67%  
 
     Key Ratios (%)
       Operating Margin 86.1% 87.1% 85.5%   +1.2% -1.8%  
       Net Margin 11.4% 9.9% 4.0%   -12.8% -59.7%  
       Effective Tax Rate 10.7% 24.1% 9.1%   +126.7% -62.2%  
       ROACE (pre-tax & pre non-recurring) % 18.6% 18.2% 10.9%   -2.0% -40.2%  
       Return on Equity 30.7% 27.5% 15.9%   -10.2% -42.1%  
       Net Debt to Equity (Inc Operating Lease) -17.3% 63.9% 61.9%   n/a -3.1%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 0.9 1.1 0.7   +22.4% -34.9%  
       Price Earnings Ratio (x) - Latest 0.4 0.4 0.7   -2.2% +77.0%  
       EV/EBITDA (x) - Historic 4.8 5.2 4.4   +8.6% -14.9%  
       EV/EBITDA (x) - Latest 3.2 2.9 3.7   -8.7% +26.8%  
       Price to Op. Cash Flow (x) - Historic 4.4 7.0 2.1   +61.8% -70.3%  
       Price to Op. Cash Flow (x) - Latest 1.7 2.6 2.0   +47.6% -22.7%  
       Dividend Yield (%) - Historic 2.1% 3.6% 10.0%   +69.9% +174.3%  
       Dividend Yield (%) - Latest 39.3% 83.6% 84.4%   +112.5% +0.9%  
       Price to Book (x) - Historic 0.2 0.3 0.1   +35.4% -70.0%  
       Price to Book (x) - Latest 0.1 0.1 0.1   +8.3% -18.5%  
       Market Capitalisation - Historic (mln) 9,452.0 9,342.3 3,794.7   -1.2% -59.4%  
       Market Capitalisation - Latest (mln) 4,334.0 4,334.0 4,334.0   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 11,567.3 13,758.6 9,232.8   +18.9% -32.9%  
       Enterprise Value - Gross - Latest (mln) 7,611.7 7,611.7 7,611.7   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 9,474.9 13,008.4 8,060.2   +37.3% -38.0%  
       Enterprise Value - Net - Latest (mln) 6,635.5 6,635.5 6,635.5   +0.0% +0.0%