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2006 Financial Forecasts – Lundin Petroleum

Lundin Petroleum · Jan 24, 2006 · 10 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

  1. 2006 Financial Forecasts – Lundin Petroleum – slide 1
    2006 Financial Forecasts Capital Market Day Presentation WF8328 01.06 24th January 2006
  2. 2006 Financial Forecasts – Lundin Petroleum – slide 2
    2006 Forecast Revenue per Barrel Calculation 36,000 boe per day 13.1 MMboe USD Assume forecast sale price per barrel (Dated Brent) 55.00 Government take -3.80 Gas price dierential -1.00 Quality dierential UK -1.15 Inventory…
  3. 2006 Financial Forecasts – Lundin Petroleum – slide 3
    2006 Forecast Net back Calculation USD per boe Revenue 50.75 Cost of operations -12.80 Tariff, royalties, stock movements -1.85 Depletion -8.85 Operating margin 27.25 General and admin expenses -1.00 Financial items -0.25…
  4. 2006 Financial Forecasts – Lundin Petroleum – slide 4
    2006 Forecast Tax USD per boe Current corporation tax 11.65 Deferred corporation tax (0.25) Current petroleum tax 1.30 Deferred petroleum tax 0.30 Forecast tax charge per barrel 13.00 WF6846 01.06
  5. 2006 Financial Forecasts – Lundin Petroleum – slide 5
    Forecast Expenditure 2006 MMUSD Capital expenditure 206 Exploration expenditure 103 General and admin expenses 13 Fixed assets 4 Financial items 3 Working capital movements -16 WF6838 01.05
  6. 2006 Financial Forecasts – Lundin Petroleum – slide 6
    2006 Forecast Net Back Calculation MMUSD Revenue 50.75 Operating cost -14.65 Current taxes -12.95 Operating cashflow per barrel 23.15 WF6847 01.06
  7. 2006 Financial Forecasts – Lundin Petroleum – slide 7
    2006 EBITDA MMUSD Revenue 50.75 Operating cost -14.65 G&A -1.00 EBITDA per barrel 35.10 WF8353 01.06
  8. 2006 Financial Forecasts – Lundin Petroleum – slide 8
    Sensitivities +/- 1 USD per barrel MUSD Profit 3.5 Cashflow 4.0 EBITDA 7.0 10% movement in USD exchange rate Profit 3 Cashflow 13 EBITDA 17 85% of UK and France operating costs hedged Lundin has provided an oil price…
  9. 2006 Financial Forecasts – Lundin Petroleum – slide 9
    Liquidity MMUSD Lundin Loan Facility 385 Heather Letter of Credit 35 Cash Drawable Portion of Facility 350 Balance outstanding 31 December 2005 92 Cash Balances 31 December 2005 40 Net Debt Position 31 December 2005 52…
  10. 2006 Financial Forecasts – Lundin Petroleum – slide 10
    Hedging Oil price Quantity Price USD Period Trade date 5,000 boepd 53.19 Dated Brent Cal 06 03/05 5,000 boepd 61.40 Dated Brent Cal 06 12/05 Interest rate Hedged amount Interest rate Expires Trade date USD 65,000,000 reducing…

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