Alliance Oil Releases 2013 Annual Report
OREANDA-NEWS. Alliance Oil Releases 2013 Annual Report.
FINANCIAL SUMMARY
2013 |
2012 |
2011 |
2010 |
2009 | |
Total revenue (TUSD) |
3 745 555 |
3 445 239 |
3 082 660 |
2 195 756 |
1 726 438 |
EBITDA (TUSD) |
695 734 |
734 096 |
690 345 |
438 391 |
387 858 |
Result for the period (TUSD) |
64 595 |
420 770 |
328 290 |
226 332 |
344 996 |
Total assets (TUSD) |
5 965 827 |
5 991 886 |
4225235 |
3 347 408 |
2 727 014 |
Total equity |
2 904 433 |
3 033 010 |
1 993 433 |
1 805 296 |
1 606 758 |
Cash flow from operations before changes in working capital (TUSD) |
|||||
753 532 |
761 499 |
694 659 |
443 328 |
393 659 | |
Return on shareholders' equity |
2% |
14% |
16% |
13% |
21% |
Return on capital employed |
6% |
14% |
16% |
12% |
21% |
Debt/equity ratio |
78% |
68% |
81% |
58% |
45% |
Equity ratio |
49% |
51% |
47% |
54% |
59% |
Risk bearing capital |
53% |
55% |
52% |
59% |
65% |
Interest coverage ratio |
1,35 |
3,29 |
3,49 |
3,19 |
6,39 |
Debt coverage ratio |
2,84 |
3,96 |
4,59 |
4,43 |
5,36 |
Net debt/EBITDA |
2,84 |
2,26 |
2,08 |
1,97 |
0,82 |
RESERVE AND PRODUCTION DATA
2013 |
2012 |
2011 |
2010 |
2009 | |
Proved and probable oil and gas reserves, thousand barrels of oil equivalent |
|||||
684 646 |
732 636 |
647 854 |
638 264 |
525 927 | |
Crude oil sales volume, barrels |
21 479 107 |
19 273 479 |
17 487 537 |
15 826 091 |
16 235 674 |
Oil products sales volume, barrels |
32 997 231 |
29 916 349 |
27 648 368 |
24 359 715 |
21 542 081 |
Eric Forss, Chairman of the Board: "In 2013, Alliance Oil Company again extended its track record of operational and financial growth and further strengthened its positions as a leading midsize vertically integrated oil and gas company in Russia. Important milestones were reached towards the completion of significant strategic investments in the downstream segment and the Company successfully launched its first gas fields into production.
At the end of the year, Alliance Group and its affiliates acquired all outstanding shares in Alliance Oil Company not previously held. As a result, the Company's common and preferred shares were delisted from NASDAQ OMX Stockholm while the convertible notes were redeemed and delisted from the Luxembourg Stock Exchange. Consequently, Alliance Oil Company's further operations are conducted under private ownership. The Company's long term debt continues to trade in international capital markets, where Alliance Oil Company remains an active participant.
As we look ahead, we remain committed to reaching our strategic objectives and to delivering sustainable growth, value creation and profitability while further developing the Company's high standards of corporate governance and good citizenship."
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