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

All Financial Data in US Dollars.
Nautical Petroleum Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       EBITDA -13.6 -2.1 -8.9   -84.6% +328.0%  
       EBITDA (normalised) -4.2 -2.1 -8.9   -49.9% +328.0%  
       EBIT -13.7 -2.4 -9.2   -82.7% +286.9%  
       EBIT (normalised) -4.3 -2.4 -9.2   -44.7% +286.9%  
       EBITDAX -13.6 -2.1 -2.8   -84.6% +36.0%  
       Pre-tax Profit -13.3 -1.7 -8.3   -87.0% +382.0%  
       Net Income -13.3 -1.0 -8.3   -92.6% +746.0%  
       Net Income (Normalised) -6.7 -1.0 -8.3   -85.3% +746.0%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 24.1 17.9 29.1   -25.9% +63.1%  
       Gross Debt- Including Operating Leases -0.7 0.0 0.0   -100.0% +0.0%  
       Net (Debt) Cash - Including Operating Leases 23.4 17.9 29.1   -23.6% +63.1%  
       Shareholders' Funds 101.7 101.1 94.7   -0.6% -6.3%  
       Capital employed 102.4 101.1 94.7   -1.3% -6.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow -2.0 -1.4 -3.1   -31.9% +128.9%  
       Net Cash Flow before Financing -10.0 -5.8 -42.3   -42.3% +632.5%  
       Free Cash Flow -11.2 -0.2 -0.9   -97.8% +284.5%  
 
     Per Share Data
       EPS Reported -0.29 -0.02 -0.14   -93.68% +650.84%  
       EPS (Normalised) -0.15 -0.02 -0.14   -87.47% +650.84%  
       EBIT per Share -0.30 -0.04 -0.15   -85.21% +243.39%  
       EBITDA per Share -0.30 -0.04 -0.15   -86.88% +279.85%  
       Operating Cash Flow per Share -0.04 -0.03 -0.05   -41.89% +103.14%  
       Op. Cash Flow per Share bef. working cap.changes -0.03 -0.04 -0.03   +38.19% -22.27%  
       Book Value per Share 2.02 1.72 1.56   -14.80% -9.24%  
 
     Key Ratios (%)
       Effective Tax Rate - 54.7% -   - -  
       ROACE (pre-tax & pre non-recurring) % -2.8% -2.3% -9.4%   -16.7% +300.9%  
       Return on Equity -9.6% -1.1% -8.9%   -88.9% +735.0%  
       Net Debt to Equity (Inc Operating Lease) -25.2% -19.3% -30.7%   -23.5% +59.5%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic -21.8 -173.6 -16.7   +697.3% -90.4%  
       EV/EBITDA (x) - Historic -26.0 -86.1 -16.3   +231.8% -81.1%  
       Price to Op. Cash Flow (x) - Historic -7.2 -6.3 -2.2   -13.3% -64.5%  
       Price to Book (x) - Historic 2.1 1.8 1.5   -11.5% -20.8%  
       Market Capitalisation - Historic (mln) 225.7 171.0 144.6   -24.2% -15.4%  
       Enterprise Value - Gross - Historic (mln) 235.3 179.5 144.6   -23.7% -19.4%  
       Enterprise Value - Net - Historic (mln) 211.2 161.6 115.5   -23.5% -28.5%