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

All Financial Data in US Dollars.
PTT Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 32,139.6 46,576.0 59,565.4   +44.9% +27.9%  
       EBITDA 4,809.5 5,948.7 4,518.0   +23.7% -24.1%  
       EBITDA (normalised) 4,612.1 5,682.6 4,518.0   +23.2% -20.5%  
       EBIT 4,159.3 5,062.7 3,551.9   +21.7% -29.8%  
       EBIT (normalised) 3,961.9 4,796.6 3,551.9   +21.1% -26.0%  
       EBITDAX 4,905.6 6,059.0 4,766.4   +23.5% -21.3%  
       Pre-tax Profit 3,974.3 4,851.3 3,299.9   +22.1% -32.0%  
       Net Income 2,530.5 3,045.8 1,552.7   +20.4% -49.0%  
       Net Income (Normalised) 2,392.3 2,859.6 1,552.7   +19.5% -45.7%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 2,454.4 2,682.2 2,606.4   +9.3% -2.8%  
       Gross Debt- Including Operating Leases -6,167.6 -7,512.2 -7,055.7   +21.8% -6.1%  
       Net (Debt) Cash - Including Operating Leases -3,713.2 -4,830.0 -4,449.3   +30.1% -7.9%  
       Shareholders' Funds 9,906.0 13,169.9 12,192.5   +32.9% -7.4%  
       Capital employed 16,073.5 20,682.0 19,248.2   +28.7% -6.9%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 2,765.8 3,775.9 3,768.2   +36.5% -0.2%  
       Net Cash Flow before Financing 718.3 706.5 1,541.0   -1.7% +118.1%  
       Free Cash Flow 595.2 2,281.0 1,782.2   +283.3% -21.9%  
 
     Per Share Data
       EPS Reported 0.90 1.08 0.55   +19.98% -49.23%  
       EPS (Normalised) 0.85 1.02 0.55   +19.15% -45.92%  
       Dividend per Share 0.28 0.36 0.32   +28.83% -11.95%  
       Sales per Share 11.48 16.58 21.12   +44.46% +27.36%  
       EBIT per Share 1.49 1.80 1.26   +21.33% -30.13%  
       EBITDA per Share 1.72 2.12 1.60   +23.29% -24.36%  
       Operating Cash Flow per Share 0.99 1.34 1.34   +36.09% -0.62%  
       Op. Cash Flow per Share bef. working cap.changes 1.04 1.28 1.37   +23.90% +6.36%  
       Book Value per Share 2.88 4.25 3.85   +47.77% -9.41%  
 
     Key Ratios (%)
       Operating Margin 97.8% 98.4% 96.7%   +0.6% -1.8%  
       Net Margin 7.9% 6.5% 2.6%   -16.9% -60.1%  
       Effective Tax Rate 23.9% 27.1% 39.4%   +13.4% +45.5%  
       ROACE (pre-tax & pre non-recurring) % 28.0% 26.1% 17.7%   -6.8% -32.0%  
       Return on Equity 37.0% 30.5% 13.6%   -17.6% -55.4%  
       Net Debt to Equity (Inc Operating Lease) 46.1% 40.4% 41.0%   -12.3% +1.3%  
 
     Valuation Measures