Dragon Oil

www.dragonoil.com Financials
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Overview
Financials (in $m unless stated)
Sales 1150.513
EBITDA -
Operating Profit 856.205
Pre-tax Profit 871.738
Net Profit 648.416
Capex -
Operating Cash Flow 1015.814
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 74.4%
Net Profit Margin 56.4%
Capex/Sales (%) -
NWC/Sales (%) -0.3x
Asset Turnover 0.3x
Days Inventory 10 days
Days Receivable -
Days Payable 885 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 2,604.23 m
Price to Earnings 6.80
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 3279.503
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.16
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 125.95
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 20.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 20.1% -
Cash to Equity % 0.0x -
Gross debt to Equity % 22.8% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 4.3x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 3.09025828751 -
Quick Ratio 3.07944654002 -
Cash Ratio 0.135377374546 -
Dividend Cover 3.75 -
Key Dates
Latest Dividend Pay date 27/04/12
Latest Ex-Dividend date 28/03/12
Last Annual Results 31/12/11
Last Interim Results 30/06/11