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CAIRN ENERGY

(CNE GB00B74CDH82 GBX)

Value 292.000

Change Today +0.50

Updated17/05 16:35

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PROFILE

Registered Number	SC226712
Registered Address	50 Lothian Road Edinburgh Midlothian EH3 9BY
Phone Number	+44 (0) 131 4753000
Fax Number
Website	http://www.cairnenergy.com
Activities	Explores discovers develops and produces oil and gas assets
Country of Register	GB
Currency	GBX
Short Name	CAIRN ENERGY
First Day Traded	06/02/2012
Industrial Sector	Exploration & Production
Number of shares	555m

Key People

Bill Gammell	Chief Executive Officer
Michael Watts	Director
Philip Tracy	Director
Simon Thomson	Director
Malcolm Thoms	Director
Janice Brown	Financial Director
James Buckee	Non Executive Director
Michael Watts	Director
Iain McLaren	Non Executive Director
James Buckee	Non Executive Director

Major Shareholders

HSBC Global Asset Management (Singapore) Ltd.	7.95%
BlackRock Investment Management (UK) Ltd.	7.18%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	143.74	163.26	149.88	0	0
Cost of Goods Sold (COGS) incl. D&A	113.03	88.47	120.40	152.66	600.22
COGS excluding D&A	50.40	57.16	76.51	54.86	597.91
Depreciation & Amortization Expense	62.62	31.31	43.89	97.80	2.31
Depreciation	60.47	28.20	40.88	94.76	0.62
Amortization of Intangibles	2.15	3.11	3.01	3.04	1.68
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	30.71	74.78	29.48	-152.66	-600.22
Selling, General & Administrative Expense	44.19	51.60	52.03	39.25	22.33
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	44.19	51.60	52.03	39.25	22.33
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-8.57	188.56	121.56	4.66	-32.06
Non-Operating Interest Income	32.57	36.11	27.68	0.97	1.37
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-769.25	10.20	171.73	10.36	87.96
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	3.63	-2.84	-6.15	0	0.69
Gross Interest Expense	10.56	6.38	16.34	0	0.69
Interest Capitalized	6.93	9.22	22.49	0	0
Pretax Income	776.14	240.49	-38.90	-196.64	-741.89
Income Tax	12.69	40.47	-79.01	-0.19	0.06
Income Tax - Current Domestic	-3.79	-0.05	11.21	-0.19	0
Income Tax - Current Foreign	5.43	7.64	23.13	0	0
Income Tax - Deferred Domestic	11.05	0	-47.42	0	0
Income Tax - Deferred Foreign	0	32.89	-65.94	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	4.09	9.76	24.29	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	759.36	190.26	15.83	-196.45	-741.95
Extraordinaries & Discontinued Operations	0	0	0	898.04	3,589.73
Extra Items & Gain/Loss Sale Of Assets	0	0	0	-6.02	2,739.87
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	904.06	849.87
Net Income After Extraordinaries	759.36	190.26	15.83	701.59	2,847.78
Preferred Dividends	0	0	0	0	0
Net Income available to Common	759.36	190.26	15.83	-196.45	-741.95
Operational EPS	41.28	38.55	25.46	-34.33	-139.22
EPS (basic)	142.11	37.21	2.96	128.61	22.11
EPS (diluted)	141.90	37.16	2.95	-35.65	-151.82
EBITDA	49.15	54.49	21.34	-94.11	-620.25
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	62.62	31.31	43.89	97.80	2.31

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	454.54	974.86	736.72	119.44	3,044.01
Cash Only	438.20	10.09	22.66	119.44	0
Short-Term Investments	16.34	964.77	714.06	0	0
Total Accounts Receivable	149.30	318.90	206.95	24.53	59.07
Accounts Receivables, Net	21.06	18.78	19.44	0	0
Accounts Receivables, Gross	21.06	88.54	72.33	0	0
Bad Debt/Doubtful Accounts	0	-69.76	-52.88	0	0
Other Receivables	128.24	300.12	187.51	0	0
Inventories	4.01	1.81	15.30	0	0
Finished Goods	4.01	1.81	15.30	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	8.91	37.49	12.69	0.64	0.84
Prepaid Expenses	8.91	37.49	12.69	0.64	0.84
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	616.76	1,333.06	971.67	144.60	3,103.92
Net Property, Plant & Equipment	253.59	784.70	1,136.64	0.70	0.97
Property, Plant & Equipment - Gross	421.22	1,048.44	1,408.61	3.83	0
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	685.65	361.77	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	5.07	7.09	6.56	2.94	0
Other Property, Plant & Equipment	416.15	355.69	1,040.28	0.89	0.97
Accumulated Depreciation	167.64	263.75	271.98	3.13	0
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	4.25	5.70	5.26	2.68	0
Other Property, Plant & Equipment	163.39	258.04	266.71	0.45	0
Total Investments and Advances	7.99	1.32	0	0	1,585.03
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	7.99	1.32	0	0	1,585.03
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	317.66	399.03	278.11	209.31	0.77
Net Goodwill	6.79	3.06	41.61	40.11	0
Net Other Intangibles	310.87	395.97	236.49	169.19	0.77
Other Assets	0	0	6.25	3,018.30	51.99
Deferred Charges	0	0	0	0	51.99
Tangible Other Assets	0	0	6.25	3,018.30	0
Total Assets	1,195.99	2,518.10	2,392.67	3,372.91	4,742.68
ST Debt & Curr. Portion LT Debt	0.98	1.53	0.93	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0.98	1.53	0.93	0	0
Accounts Payable	1.93	2.23	3.10	0.96	1.54
Income Tax Payable	0.04	4.38	3.78	0.06	0.06
Other Current Liabilities	144.42	375.38	236.80	50.01	142.01
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	144.42	375.38	236.80	50.01	142.01
Total Current Liabilities	147.37	383.52	244.60	51.03	143.62
Long-Term Debt	38.90	349.99	413.72	0	0
Long-Term Debt excl. Capitalized Leases	37.68	347.77	412.48	0	0
Non-Convertible Debt	37.68	347.77	412.48	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	1.22	2.23	1.24	0	0
Provision for Risks & Charges	20.13	18.57	18.70	0	0
Deferred Taxes	110.56	181.12	51.71	0	163.50
Deferred Taxes - Credit	110.56	181.12	51.71	0	163.50
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	214.37	471.29	450.63	656.40	0
Other Liabilities	0	0	0.00	870.25	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	0.00	870.25	0
Deferred Income	0	0	0	0	0
Total Liabilities	316.95	933.19	728.74	921.28	307.12
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	664.67	1,113.61	1,213.30	1,795.23	4,435.56
Common Stock Par/Carry Value	7.96	10.99	10.28	10.67	8.94
Additional Paid-In Capital/Capital Surplus	105.95	152.32	293.22	309.58	311.24
Retained Earnings	534.59	997.18	925.78	1,480.28	4,164.53
ESOP Debt Guarantee	-16.09	-20.03	-16.84	-5.75	-1.09
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	12.05	-54.81	-24.03	-25.23	-4.50
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	20.21	27.96	24.89	25.68	-43.56
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	664.67	1,113.61	1,213.30	1,795.23	4,435.56
Liabilities & Shareholders' Equity	1,195.99	2,518.10	2,392.67	3,372.91	4,742.68

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	776.14	240.49	-38.90	-196.64	-741.89
Depreciation, Depletion & Amortization	62.62	31.31	43.89	97.80	2.31
Depreciation and Depletion	62.62	28.20	40.88	94.76	0.62
Amortization of Intangible Assets	0	3.11	3.01	3.04	1.68
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-732.21	-158.13	80.61	765.00	2,067.09
Funds from Operations	106.56	113.67	85.61	666.16	1,327.51
Extraordinaries	0	0	0	0	0
Changes in Working Capital	3.28	-3.87	10.38	-95.79	-98.50
Receivables	0.94	3.22	21.34	-136.41	-72.36
Inventories	-1.68	2.95	-14.16	-0.06	-4.49
Accounts Payable	4.02	-10.04	3.20	40.68	-21.65
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	109.84	109.80	95.99	570.36	1,229.02
Capital Expenditures	205.36	340.53	588.82	692.91	860.04
Capital Expenditures (Fixed Assets)	122.99	271.53	504.18	343.41	255.88
Capital Expenditures (Other Assets)	82.37	69.00	84.65	349.50	604.15
Net Assets from Acquisitions	-34.96	0	-2.37	0	0
Sale of Fixed Assets & Businesses	23.81	332.13	132.32	0	2,935.93
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-15.02	-138.71	0	-284.92	-446.21
Other Sources	0	0	187.82	50.84	0.94
Net Investing Cash Flow	-231.52	-147.11	-271.06	-926.99	1,630.62
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	4.98	4.42	104.13	0	1.50
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	4.98	4.42	104.13	0	1.50
Proceeds from Stock Options	4.98	0	101.12	0	-0.56
Other Proceeds from Sale of Stock	0	4.42	3.01	0	2.06
Issuance/Reduction of Debt, Net	-0.70	231.38	104.90	-2.66	-246.15
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-0.70	231.38	104.90	-2.66	-246.15
Issuance of Long-Term Debt	0	231.82	106.44	197.29	124.76
Reduction in Long-Term Debt	-0.70	-0.44	-1.54	-199.95	-370.91
Other Funds	110.24	0	0	-9.78	-1.19
Other Uses	-551.02	0	0	-24.81	-4.80
Other Sources	661.26	0	0	15.03	3.62
Net Financing Cash Flow	114.52	235.80	209.03	-12.44	-245.84
Exchange Rate Effect	15.16	-67.20	6.73	12.18	-52.96
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	-0.00
Net Change in Cash	8.00	131.29	40.69	-356.88	2,560.83
Free Cash Flow	-13.15	-161.73	-408.18	226.95	973.13

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	4,007.32	2,686.83	4,610.60	5,808.65	3,734.36
Price/Earnings	5.47	13.98	285.35	8.19	30.46
Price/Sales	28.91	16.29	30.06	0	0
Price/Book Value	6.03	2.41	3.80	3.24	0.84
Price/Cash Flow	37.90	24.25	46.99	10.17	2.68
Enterprise Value/EBIT	0	108.32	0	0	0
Enterprise Value/EBITDA	80.61	46.08	217.39	0	0
Enterprise Value/Sales	27.56	15.38	30.95	0	0
Total Debt/Enterprise Value	0.01	0.14	0.09	0	0
Total Debt/EBITDA	0.81	6.45	19.43	0	0
EPS (basic)	142.11	37.21	2.96	128.61	22.11
EPS (diluted) as stated	141.90	37.16	2.95	-35.65	-151.82
Profitability
Gross Margin (%)	21.37	45.81	19.67	0.00	0.00
Operating Margin (%)	-9.37	14.20	-15.05	0.00	0.00
Pretax Margin (%)	539.96	147.31	-25.95	0.00	0.00
Net Margin (%)	528.29	116.54	10.56	0.00	0.00
Return on Assets (%)	69.70	10.25	0.64	-6.81	-18.28
Return on Equity (%)	149.97	21.40	1.36	-13.06	-23.82
Return on Avg. Total Capital (%)	133.92	17.54	1.02	-11.48	-23.82
Return on Avg. Invested Capital (%)	134.12	17.56	1.02	-11.48	-23.82
Efficiency
Revenue/Employee	0.22	0.22	0.15	0	0
Receivables Turnover	1.10	0.70	0.57	0.00	0.00
Days of Sales Outstanding (DSO) (%)	331.09	523.39	640.30	0.00	0.00
Inventory Turnover	35.51	30.42	14.08	19.96	0.00
Days of Inventory on Hand (DIO)	10.28	12.00	25.92	18.28	0.00
Total Asset Turnover	0.13	0.09	0.06	0.00	0.00
Working Capital Turnover	0.31	0.17	0.21	0.00	0.00
Liquidity
Current Ratio	4.19	3.48	3.97	2.83	21.61
Quick Ratio	4.16	3.47	3.91	2.83	21.61
Capital Structure
Debt-to-Total Equity (%)	6.00	31.57	34.18	0.00	0.00
Debt-to-Total Capital (%)	5.66	23.99	25.47	0.00	0.00
Debt-to-Total Assets (%)	3.33	13.96	17.33	0.00	0.00
Interest Coverage	-1.28	3.63	-1.38	0.00	-907.27

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CAIRN ENERGY

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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