CAPITAL MARKET DAY – Lundin Petroleum

Lundin Petroleum · Jan 30, 2007 · 9 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

Financial Overview Capital Market Day Presentation, 30th January 2007 WF9244 01.07 Lundin Petroleum
2007 Netback USD/boe Margin 18.85 G&A -1.15 Financial Items, net -1.75 Prot before tax 15.95 Tax -8.85 Prot after tax 7.10 WF9291 01.07
2007 Netback USD/boe Margin 18.85 G&A -1.15 Financial Items, net -1.75 Prot before tax 15.95 Tax -8.85 Prot after tax 7.10 Operating Cashow 26.90 WF9291 01.07
2007 Netback USD/boe Margin 18.85 G&A -1.15 Financial Items, net -1.75 Prot before tax 15.95 Tax -8.85 Prot after tax 7.10 Operating Cashow 26.90 EBITDA 28.50 WF9291 01.07
2007 Taxation 2007 eective rate of tax = 55% USD/boe Current tax charge 2.75 Deered tax charge 6.10 Total tax charge 8.85 WF9301 01.07
Sensitivities +/- 1 USD per barrel MUSD Prot 5 Cashow 6 EBITDA 11 10% movement in USD exchange rate MUSD Prot 10 Cashow 19 EBITDA 24 WF9314 01.07
Forecast Expenditure 2007 MUSD Capital expenditure 290 Exploration expenditure 230 Other xed assets 3 General and admin expenses 13 Financial items 24 WF9302 01.07
Liquidity MUSD Lundin Loan Facility 315 Heather Letter of Credit 35 Cash Drawable Portion of Facility 280 Loan Balance drawn 31 December 2006 185 Cash Balances 31 December 2006 45 Net Debt Position 31 December 2006 140…
Hedging Oil No Hedges Interest rate Hedged amount Interest rate Expires Trade date USD 40,000,000 2.32% 3/07 3/04 Currency No Hedges WF9293 01.07