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Income Statement Evolution
Polski Koncern Naftowy ORL : Income Statement Evolution
Annual Income Statement Data
Actuals in M PLN Estimates in M PLN
Fiscal Period December 201020112012201320142015
Sales83 547106 973120 102113 474110 513110 370
Operating income (EBITDA)5 5453 2854 2844 6914 8255 007
Operating profit (EBIT)3 1239052 1992 4002 4682 610
Pre-Tax Profit (EBT)3 0704 0152 6242 2162 3492 632
Net income2 3713 1882 3451 9162 0362 030
EPS ( PLN)5,547,455,484,164,634,71
Dividend per Share ( PLN)--1,501,771,982,07
Yield--2,91%3,44%3,85%4,01%
Announcement Date02/10/2011
05:59am		02/09/2012
07:04am		01/23/2013
06:13am		---
Finances - Leverage
Polski Koncern Naftowy ORL : Finances - Leverage
Actuals in M PLN Estimates in M PLN
Fiscal Period December 201020112012201320142015
Debt7 8477 5886 7626 3696 4246 208
Finance------
Operating income (EBITDA)5 5453 2854 2844 6914 8255 007
Leverage
(Debt/EBITDA)		1,42x2,31x1,58x1,36x1,33x1,24x
Capital Expenditure3 7242 5462 0352 9203 1383 192
Book Value Per Share (BVPS)50,6  PLN59,3  PLN61,9  PLN66,4  PLN68,8  PLN69,4  PLN
Cash Flow per Share14,3  PLN1,79  PLN7,22  PLN9,63  PLN9,31  PLN10,1  PLN
Announcement Date02/10/2011
05:59am		02/09/2012
07:04am		01/23/2013
06:13am		---
Balance Sheet Analysis
Polski Koncern Naftowy ORL : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 22 027 M PLN -
Company Value 28 396 M PLN 28 451 M PLN
Valuation 2013e 2014e
PER (Price / EPS) 12,4x 11,1x
Capitalization / Revenue 0,19x 0,20x
EV / Revenue 0,25x 0,26x
EV / EBITDA 6,05x 5,90x
Yield (DPS / Price) 3,44% 3,85%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 2,11% 2,23%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,69% 1,84%
ROA (Net Profit / Asset) 3,90% 3,76%
ROE (Net Profit / Equities) 5,88% 5,84%
Rate of Dividend 42,6% 42,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,57% 2,84%
Cash Flow / Sales (Taux d'autofinancement) 3,63% 3,60%
Capital Intensity (Assets / Sales) 0,43x 0,49x
Financial Leverage (Net Debt / EBITDA) 1,36x 1,33x
Price Earning Ratio
Polski Koncern Naftowy ORL : Price Earning Ratio
EPS & Dividend
Polski Koncern Naftowy ORL : EPS Dividend
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