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Financial Fundamentals
Security: LKOH (common stock), LKOD
(ADR) Exchange: RTS (common stock), LSE
(ADR) Currency: US Dollar
Interim financial
results
2008-2012 financial
highlights and ratios
| Revenue &
Earnings (mln USD) |
|
2008 |
2009 |
2010 |
2011 |
2012 |
 |
| Sales |
 |
107 680 |
81 083 |
104 956 |
133 650 |
139 171 |
| Income from
operating activities |
 |
13 709 |
9 778 |
11 533 |
13 156 |
14 070 |
| Net income |
 |
9 144 |
7 011 |
9 006 |
10 357 |
11 004 |
| EBITDA |
 |
15 552 |
13 475 |
16 049 |
18 606 |
18 915 |
| Basic EPS (USD) |
 |
10,88 |
8,28 |
10,95 |
13,30 |
14,47 |
| Diluted EPS (USD) |
 |
10,88 |
8,28 |
10,94 |
13,04 |
14,17 |
|
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Ratios
(definitions) |
2008 |
2009 |
2010 |
2011 |
2012 |
 |
|
| Share price, MICEX
(31 December), RUB |
965,1 |
1694,0 |
1742,0 |
1701 |
2000,2 |
| Price to Earnings |
3,01 |
6,77 |
5,19 |
4,35 |
5,12 |
| Price to Sales |
0,25 |
0,59 |
0,46 |
0,34 |
0,40 |
| EV to DACF |
2,4 |
6,0 |
4,52 |
3,20 |
3,1 |
| Price to Book
Value |
0,38 |
0,6 |
0,58 |
0,49 |
0,57 |
| Debt to Equity |
16,3 |
16,8 |
15,9 |
11,8 |
8,3 |
| Current Ratio |
1,48 |
1,84 |
1,91 |
2,12 |
1,95 |
| ROACE |
17,30% |
11,80% |
14,00% |
14,04% |
14,43% | |
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2011 Dividends
|
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| Dividend
Record Date |
May 11,
2012 |
| Dividend Rate
(RUB)* |
75 |
| Yield** |
4,17% | * - Dividends recommended
by the LUKOIL Board of Directors for approval at the Annual General
Meeting of Shareholders. In calculation of dividend payment in US dollars,
the exchange rate on the day of announcement was used. ** - Dividend
yield is calculated based on the average market price for LUKOIL shares
(MISEX) for year the dividend are paid
for. |
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