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Income Statement Evolution
PETROL DEV : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales210396356400555700
Operating income (EBITDA)138188176238343452
Operating profit (EBIT)22,653,16,0962,8160204
Pre-Tax Profit (EBT)-2,90-234---
Net income6,2113,4-131-7,7361,675,0
EPS ( $)0,310,56-4,72-0,332,082,77
Dividend per Share ( $)------
Yield------
Announcement Date02/24/2011
01:50pm
03/01/2012
01:30pm
02/27/2013
01:30pm
---
Finances - Leverage
PETROL DEV : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt2415246747089831 118
Finance------
Operating income (EBITDA)138188176238343452
Leverage
(Debt/EBITDA)
1,75x2,78x3,84x2,97x2,86x2,47x
Capital Expenditure163334348372538590
Book Value Per Share (BVPS)27,4 $28,1 $28,6 $26,3 $27,7 $29,4 $
Cash Flow per Share7,66 $6,95 $6,31 $6,63 $9,48 $12,0 $
Announcement Date02/24/2011
01:50pm
03/01/2012
01:30pm
02/27/2013
01:30pm
---
Balance Sheet Analysis
PETROL DEV : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 512 M$ -
Company Value 2 220 M$ 2 495 M$
Valuation 2013e 2014e
PER (Price / EPS) 23,9x
Capitalization / Revenue 3,78x 2,72x
EV / Revenue 5,55x 4,49x
EV / EBITDA 9,33x 7,26x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 15,7% 28,8%
operating laverage (Delta EBIT / Delta Sales) # 3,98x
Net Margin (Net Profit / Revenue) -1,93% 11,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -1,60% 4,60%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   93,0% 96,8%
Cash Flow / Sales (Taux d'autofinancement) 50,3% 51,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,97x 2,86x
Price Earning Ratio
PETROL DEV : Price Earning Ratio
EPS & Dividend
PETROL DEV : EPS Dividend
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