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

All Financial Data in US Dollars.
Slovnaft Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 4,085.0 4,666.5 5,776.7   +14.2% +23.8%  
       EBITDA 383.1 527.2 215.4   +37.6% -59.1%  
       EBITDA (normalised) 376.3 523.1 215.4   +39.0% -58.8%  
       EBIT 266.2 379.6 42.7   +42.6% -88.7%  
       EBIT (normalised) 259.4 375.5 42.7   +44.8% -88.6%  
       EBITDAX 383.1 527.2 215.4   +37.6% -59.1%  
       Pre-tax Profit 270.2 384.1 39.9   +42.2% -89.6%  
       Net Income 216.3 308.7 36.7   +42.7% -88.1%  
       Net Income (Normalised) 210.8 305.4 36.7   +44.9% -88.0%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 122.0 107.9 98.6   -11.6% -8.6%  
       Gross Debt- Including Operating Leases -40.9 -41.4 -44.6   +1.3% +7.9%  
       Net (Debt) Cash - Including Operating Leases 81.2 66.5 54.0   -18.1% -18.8%  
       Shareholders' Funds 1,938.5 2,225.1 2,134.8   +14.8% -4.1%  
       Capital employed 1,979.4 2,266.5 2,179.4   +14.5% -3.8%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 230.4 399.8 333.5   +73.6% -16.6%  
       Net Cash Flow before Financing 273.0 292.3 259.0   +7.1% -11.4%  
       Free Cash Flow 235.6 372.7 37.4   +58.2% -90.0%  
 
     Per Share Data
       EPS Reported 10.49 14.97 1.78   +42.73% -88.10%  
       EPS (Normalised) 10.22 14.81 1.78   +44.88% -87.97%  
       Dividend per Share 12.84 14.78 -   +15.07% -  
       Sales per Share 198.06 226.25 280.08   +14.23% +23.79%  
       EBIT per Share 12.90 18.40 2.07   +42.62% -88.74%  
       EBITDA per Share 18.57 25.56 10.45   +37.62% -59.13%  
       Operating Cash Flow per Share 11.17 19.39 16.17   +73.56% -16.58%  
       Op. Cash Flow per Share bef. working cap.changes 16.41 23.09 9.19   +40.77% -60.21%  
       Book Value per Share 93.88 107.84 103.46   +14.86% -4.06%  
 
     Key Ratios (%)
       Operating Margin 93.6% 93.6% 92.6%   +0.0% -1.0%  
       Net Margin 5.3% 6.6% 0.6%   +24.9% -90.4%  
       Effective Tax Rate 20.2% 19.9% 10.4%   -1.7% -47.7%  
       ROACE (pre-tax & pre non-recurring) % 14.4% 17.7% 1.9%   +22.9% -89.2%  
       Return on Equity 12.2% 14.8% 1.7%   +22.1% -88.7%  
       Net Debt to Equity (Inc Operating Lease) -4.2% -3.0% -2.5%   -28.7% -15.4%  
 
     Valuation Measures