ZKM ZHAIKMUNAI L.P. GDR (EACH REPR 1 COM UNIT) (REGS)

ZHAIKMUNAI S Currency USD Standard GDRs

Income Statement ($ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
Revenue	300.84	178.16	116.03	135.91	108.49
Operating Profit/(Loss)	148.97	60.77	8.84	98.67	51.98
Net Interest	3.06	19.94	6.04	11.48	6.45
Profit Before Tax	148.97	60.77	8.84	98.67	51.98
Profit After Tax	81.62	22.90	-18.77	63.48	36.33
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	81.62	22.90	-18.77	63.48	36.33
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	81.62	22.90	-18.77	63.48	36.33

Continuing EPS
Earnings per Share - Basic	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢
Earnings per Share - Diluted	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢
Earnings per Share - Adjusted	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢
Continuing and Discontinued EPS
Earnings per Share - Basic	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢
Earnings per Share - Diluted	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢
Earnings per Share - Adjusted	43.71¢	12.38¢	-10.15¢	57.71¢	33.03¢

Dividend per Share	0.00¢	0.00¢	0.00¢	0.00¢	0.00¢

Balance Sheet ($ m)	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment	915.21	465.09	373.25	173.62	104.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.10	62.92	0.00
Other Non-Current Assets	211.69	500.05	446.46	415.26	255.71
	1126.90	965.13	819.81	651.80	360.01
Current Assets
Inventories	14.52	5.64	3.48	3.59	2.50
Trade & Other Receivables	39.37	21.59	42.14	31.94	23.88
Cash at Bank & in Hand	125.39	145.20	137.38	32.97	7.36
Current Asset Investments	0.00	0.00	0.00	2.61	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	179.28	172.43	182.99	71.11	33.74

Total Assets	1306.18	1137.57	1002.80	722.90	393.75

Liabilities
Current Liabilities
Borrowings	-10.48	-10.48	-1.03	-366.47	-47.58
Other Current Liabilities	-99.05	-69.73	-74.24	-67.57	-41.55
	-109.54	-80.21	-75.26	-434.04	-89.14

Net Current Assets	69.75	92.23	107.73	-362.94	-55.40

Non-Current Liabilities
Borrowings	-444.29	-441.22	-362.71	-6.33	-210.30
Provisions	-146.67	-100.82	-76.66	-56.94	-26.19
Other Non-Current Liabilities	-20.45	-14.65	-10.40	-3.93	-1.30
	-611.41	-556.69	-449.77	-67.20	-237.79

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-720.95	-636.90	-525.03	-501.24	-326.93

Net Assets	585.23	500.67	477.77	221.67	66.82

Capital & Reserves
Share Capital	368.20	366.94	366.94	92.07	0.00
Share Premium Account	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.68	0.00	0.00	0.00	0.00
Retained Earnings	215.35	133.73	110.83	129.60	66.82
Shareholders Funds	585.23	500.67	477.77	221.67	66.82

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	585.23	500.67	477.77	221.67	66.82

Ratios - based on IFRS	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
Continuing Operations
PE Ratio - Adjusted	0.22	0.99	-0.84	0.05	n/a
PEG - Adjusted	0.00	0.00	0.01	0.00	n/a
Earnings per Share Growth - Adjusted	253.06%	-222.02%	-117.58%	74.73%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	161.08¢	96.30¢	62.72¢	123.56¢	98.63¢
Pre-Tax Profit per Share	79.77¢	32.85¢	4.78¢	89.70¢	47.25¢
Operating Margin	50.42%	45.17%	12.77%	80.60%	53.86%
Return on Capital Employed	12.69%	7.59%	1.61%	16.90%	16.65%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	313.36¢	270.63¢	258.25¢	554.17¢	167.05¢
Net Gearing	56.28%	61.22%	47.38%	153.31%	374.93%

Data is provided by Morningstar

ZKM ZHAIKMUNAI L.P. GDR (EACH REPR 1 COM UNIT) (REGS)

ZHAIKMUNAI S - Fundamentals