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

All Financial Data in US Dollars.
PetroChina Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 86,660.2 110,185.2 154,665.3   +27.1% +40.4%  
       EBITDA 32,922.0 35,214.6 36,517.5   +7.0% +3.7%  
       EBITDA (normalised) 33,124.0 35,443.3 33,635.3   +7.0% -5.1%  
       EBIT 25,121.5 26,351.6 22,853.6   +4.9% -13.3%  
       EBIT (normalised) 25,323.4 26,580.3 19,971.5   +5.0% -24.9%  
       EBITDAX 35,284.8 37,975.5 39,672.4   +7.6% +4.5%  
       Pre-tax Profit 24,980.3 26,153.3 22,743.0   +4.7% -13.0%  
       Net Income 18,010.8 19,333.6 16,503.7   +7.3% -14.6%  
       Net Income (Normalised) 18,146.1 19,503.9 14,200.4   +7.5% -27.2%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 6,596.9 11,968.3 6,357.4   +81.4% -46.9%  
       Gross Debt- Including Operating Leases -9,133.0 -9,655.6 -18,459.1   +5.7% +91.2%  
       Net (Debt) Cash - Including Operating Leases -2,536.1 2,312.7 -12,101.6   n/a n/a  
       Shareholders' Funds 79,001.1 106,930.4 123,696.6   +35.4% +15.7%  
       Capital employed 88,134.1 116,586.0 142,155.7   +32.3% +21.9%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 25,187.1 27,039.7 24,623.7   +7.4% -8.9%  
       Net Cash Flow before Financing 5,009.8 2,602.9 -6,257.7   -48.0% n/a  
       Free Cash Flow 17,834.3 13,494.5 8,688.0   -24.3% -35.6%  
 
     Per Share Data
       EPS Reported 0.10 0.11 0.09   +5.59% -16.19%  
       EPS (Normalised) 0.10 0.11 0.08   +5.73% -28.51%  
       Dividend per Share 0.04 0.05 0.04   +6.46% -15.06%  
       Sales per Share 0.49 0.61 0.85   +25.07% +37.82%  
       EBIT per Share 0.14 0.15 0.12   +3.19% -14.85%  
       EBITDA per Share 0.19 0.20 0.20   +5.22% +1.82%  
       Operating Cash Flow per Share 0.14 0.15 0.13   +5.60% -10.59%  
       Op. Cash Flow per Share bef. working cap.changes 0.15 0.16 0.17   +4.35% +7.76%  
       Book Value per Share 0.42 0.56 0.63   +32.30% +12.25%  
 
     Key Ratios (%)
       Operating Margin 28.9% 24.0% 14.9%   -17.1% -38.0%  
       Net Margin 20.8% 17.5% 10.7%   -15.6% -39.2%  
       Effective Tax Rate 25.4% 25.1% 22.3%   -1.4% -11.0%  
       ROACE (pre-tax & pre non-recurring) % 30.8% 26.0% 15.4%   -15.6% -40.7%  
       Return on Equity 25.9% 22.0% 15.2%   -15.3% -30.7%  
       Net Debt to Equity (Inc Operating Lease) 3.4% -2.3% 10.5%   n/a n/a  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 13.9 16.6 9.7   +19.1% -41.2%  
       Price Earnings Ratio (x) - Latest 3.9 3.7 4.4   -5.3% +19.6%  
       EV/EBITDA (x) - Historic 8.1 9.7 5.1   +19.8% -47.1%  
       EV/EBITDA (x) - Latest 5.7 5.3 5.1   -6.5% -3.3%  
       Price to Op. Cash Flow (x) - Historic 9.9 11.8 6.5   +19.1% -44.8%  
       Price to Op. Cash Flow (x) - Latest 2.9 2.7 2.9   -6.9% +10.1%  
       Dividend Yield (%) - Historic 3.2% 2.7% 4.6%   -15.3% +72.2%  
       Dividend Yield (%) - Latest 11.3% 12.1% 10.2%   +6.5% -15.3%  
       Price to Book (x) - Historic 3.3 3.2 1.4   -5.0% -56.2%  
       Price to Book (x) - Latest 0.9 0.7 0.6   -24.4% -10.9%  
       Market Capitalisation - Historic (mln) 253,690.8 326,074.5 160,358.8   +28.5% -50.8%  
       Market Capitalisation - Latest (mln) 72,410.1 72,410.1 72,410.1   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 266,778.2 341,731.7 187,123.7   +28.1% -45.2%  
       Enterprise Value - Gross - Latest (mln) 186,895.3 186,895.3 186,895.3   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 260,181.4 329,763.4 180,766.3   +26.7% -45.2%  
       Enterprise Value - Net - Latest (mln) 169,362.7 169,362.7 169,362.7   +0.0% +0.0%