cat oil ag (O2C) Snapshot

C.A.T. Oil AG reported earnings results for the first quarter ended March 31, 2013. For the quarter, the company reported revenues of EUR 98.9 million compared to EUR 75.3 million a year ago. EBITDA was EUR 24 million compared to EUR 14 million a year ago. EBIT was EUR 11.5 million compared to EUR 4 million a year ago. Net income was EUR 7.2 million o EUR 0.147 per share compared to EUR 2.5 million o EUR 0.051 per share a year ago. Cash flow from operating activities was EUR 6.1 million compared to EUR 9 million a year ago. The Company's funds from operations rose by 51.8% year on year to EUR 21.6 million compared to EUR 14.3 million a year ago. The Company's capital expenditures increased by 153.1% year on year to EUR 14.7 million compared to EUR 5.8 million a year ago. The company reiterates its optimistic outlook for Fiscal Year 2013 with revenues of EUR 405 to EUR 425 million and EBITDA ranging from EUR 95 to EUR 105 million (based on a rouble-to-euro exchange rate of 40).

C.A.T. Oil AG reported earnings results for the first quarter ended March 31, 2012. For the quarter, revenues were EUR 90.4 million against EUR 71.1 million a year ago. EBITDA was EUR 21.2 million against EUR 8.7 million a year ago. EBIT was EUR 7.3 million against LBIT EUR 2.0 million a year ago. Net income was EUR 5.8 million or EUR 0.119 per basic and diluted share against net loss of EUR 5.9 million or EUR 0.120 per basic and diluted share a year ago. Cash flow from operating activities was EUR 37.7 million against cash flow used in operating activities of EUR 380.6 million a year ago. For the full year, revenues were EUR 36.8 million against EUR 80.7 million a year ago. EBITDA was EUR 80.0 million against EUR 54.6 million a year ago. EBIT was EUR 32.2 million against EUR 16.6 million a year ago. Net income was EUR 21.0 million or EUR 0.431 per basic and diluted share against EUR 6.8 million or EUR 0.138 per basic and diluted share a year ago. Cash flow from operating activities was EUR 83.9 million against EUR 29.8 million a year ago. The company's funds from operations rose by 61.0% year on year to EUR 74.7 million against EUR 46.4 million a year ago. Capital expenditures decreased by 65.9% year on year to EUR 37.7 million during the reporting period against EUR 110.6 million a year ago. As of December 31, 2012, company's net debt was down 76.7% to EUR 11.8 million. The company reiterates its EUR 45 million capital expenditure program for 2013 aiming at expansion of operating capacities by approximately 30% for sidetracking and 10% for fracturing by the second half of 2013 to address a positive outlook for the Russian oilfield service market expansion and customers' strong demand for the company's services. As of 25 April 2013, the company's order book for 2013 stood at EUR of 392 million, an increase of 38% year on year. Its full year 2013 revenues in a range of EUR 405 million to 425 million and EBITDA ranging from EUR 95 million to 105 million. At the AGM on June 14, 2013 the Management and Supervisory Board of C.A.T. Oil AG will propose a dividend of EUR 0.25 per share for 2012. This represents an increase of 100% compared to the last year and a profit distribution of 58%.

C.A.T. Oil AG Presents at 12th Annual Oil & Gas 1-1 Investor Forum, Apr-15-2013 . Venue: The Grove, Chandler's Cross, Rickmansworth WD3 4TG, Herefordshire, United Kingdom.