10 Year Financial Data of Oiltanking Partners LP (OILT)

52.8 (1y: +75%)

Market Cap	2.07 B	P/E(ttm)	10.10
Enterprise Value	2.22 B	P/B	3.60

OILT- NYSE (USA)
Oiltanking Partners LP

Not Rated

Top Ranked Predictable Companies

$52.80

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	53.7
EBITDA Growth (%)	0	0	56.7
Free Cash Flow Growth (%)	0	0	-498.4
Book Value Growth (%)	0	0	3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	6.03	6.97	7.27	1.76	1.74	1.71	1.75	2.07
EBITDA per Share	--	--	3.49	4.14	4.42	1.04	1.08	1.00	1.02	1.32
Free Cashflow per Share	--	--	1.47	-3.83	-5.14	0.19	-0.51	-0.88	-2.63	-1.12
Earnings per Share ($)	--	--	0.60	1.57	5.27	0.40	0.41	0.38	4.00	0.48
Dividends Per Share	--	--	0.34	1.43	1.48	0.34	0.35	0.36	0.38	0.39
Book Value per Share	--	--	14.39	14.70	14.94	14.51	14.65	14.69	14.70	14.94
Month End Stock Price	--	--	27.92	37.86	51.40	30.71	31.35	38.20	37.86	51.40
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.90	36.30	22.30	43.80	27.60	22.40	23.20	20.80	109	27.60
Return on Assets %	8.30	12.20	19.40	26.70	16.40	20.00	20.00	15.60	66.40	16.40
Return on Capital - Joel Greenblatt %	15.80	20.90	18.70	15.10	19.20	22.00	22.40	18.40	14.80	19.20
Debt to Equity	1.82	1.43	0.07	0.52	0.57	0.07	0.10	0.19	0.52	0.57

Gross Margin %	71.10	72.20	72.90	73.40	76.40	71.90	76.30	73.00	72.40	76.40
Operating Margin %	43.00	49.50	44.50	47.80	52.80	47.20	50.40	46.40	47.00	52.80
Net Margin %	24.90	32.50	53.20	92.50	50.20	46.50	49.10	44.70	229	50.20

Days Sales Outstanding	86.00	92.80	77.50	111	45.70	76.90	36.10	27.60	110	45.70

Debt to Revenue	1.63	1.27	0.18	1.10	4.14	0.58	0.87	1.61	4.38	4.14
COGS to Revenue	0.29	0.28	0.27	0.27	0.24	0.28	0.24	0.27	0.28	0.24
Interest Exp. to Revenue %	-8.23	-8.13	-4.60	-1.20	-2.21	-0.55	-1.16	-1.46	-1.64	-2.21

Asset Turnover	0.33	0.38	0.36	0.29	0.08	0.11	0.10	0.09	0.07	0.08
Buyback Ratio	--	--	-365	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.11	0.22	0.38	0.42	0.41	0.47	0.09	0.38
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	101	116	117	135	141	34.29	33.82	33.33	34.06	40.19
Cost of Goods Sold	29.16	32.42	31.86	36.03	35.86	9.63	8.02	8.99	9.39	9.47
Gross Profit	71.68	84.04	85.52	99.47	106	24.66	25.80	24.33	24.68	30.72

Selling, General, &Admin. Expense	13.83	15.78	17.99	18.86	19.37	4.49	4.70	4.82	4.84	5.00
Earnings Before DDA	57.60	73.24	67.91	80.60	86.17	20.16	21.10	19.51	19.83	25.72

Depreciation, Depletion and Amortization	14.19	15.58	15.68	15.90	16.43	3.97	4.07	4.04	3.83	4.49

Operating Income	43.41	57.66	52.24	64.70	69.74	16.19	17.03	15.47	16.01	21.23
Interest Income/Expense	-8.30	-9.46	-5.40	-1.62	-2.32	-0.19	-0.39	-0.49	-0.56	-0.89
Net Income	25.12	37.82	62.40	125	130	15.94	16.62	14.91	77.82	20.19

Earnings per Share ($)	--	--	0.60	1.57	5.27	0.40	0.41	0.38	4.00	0.48
Total Shares Outstanding	--	--	19.45	19.45	19.45	19.45	19.45	19.45	19.45	19.45
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.86	8.75	23.84	7.07	14.92	11.37	11.87	6.15	7.07	14.92
Accounts Receivable	23.75	29.61	24.93	41.09	20.18	28.97	13.43	10.11	41.09	20.18
Other Current Assets	1.02	1.93	1.35	1.29	0.50	0.62	2.14	1.82	1.29	0.50
Total Current Assets	30.63	40.29	50.11	49.45	35.59	40.97	27.44	18.08	49.45	35.59

Property, Plant and Equipment	268	266	272	418	458	275	306	362	418	458
Other Long Term Assets	4.81	4.56	0.28	1.48	1.43	0.25	0.97	0.90	1.48	1.43
Total Assets	304	310	322	469	495	316	334	381	469	495

Accounts Payable	18.42	20.65	18.47	30.41	33.58	9.30	13.87	36.57	30.41	33.58
Current Portion of Long-Term Debt	22.06	18.76	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50
Other Current Liabilities	--	-0.00	--	1.04	1.52	1.41	2.99	2.33	1.04	1.52
Total Current Liabilities	40.48	39.40	20.97	33.95	37.60	13.20	19.36	41.40	33.95	37.60

Long-Term Debt	142	130	18.30	147	164	17.50	27.05	51.25	147	164
Other Long-Term Liabilities	30.77	37.52	2.92	2.54	2.45	2.88	2.74	2.64	2.54	2.45
Total Liabilities	213	206	42.19	183	204	33.58	49.15	95.29	183	204

Total Equity	90.10	104	280	286	291	282	285	286	286	291
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	25.12	37.82	62.40	62.65	66.90	15.94	16.62	14.91	15.18	20.19
Depreciation, Depletion and Amortization	14.19	15.58	15.68	15.90	16.43	3.97	4.07	4.04	3.83	4.49
Cash Flow from Others	-7.05	7.28	-21.70	-3.29	-3.33	-9.21	4.58	2.51	-1.18	-9.24
Cash Flow from Operations	32.25	60.68	56.38	75.25	79.99	10.70	25.27	21.46	17.83	15.44

Investment for Property, Plant & Equipement	-34.48	-11.17	-27.77	-150	-180	-6.99	-35.17	-38.59	-69.07	-37.30
Cash Flow from Investing	-34.47	-30.19	-45.30	-163	-163	-8.69	-19.67	-37.09	-97.07	-9.30

Net Issuance of Stock	--	--	228	--	--	--	--	--	--	--
Net Issuance of Debt	7.14	-13.86	--	129	152	--	16.30	-10.75	129	17.20
Cash Flow for Dividends	-22.00	-13.74	-96.08	-56.74	-58.56	-13.67	-13.89	-14.29	-14.89	-15.49
Other Financing	18.10	-0.00	-128	-1.25	-6.75	-0.80	-7.50	34.95	-34.20	0.00
Cash Flow from Financing	3.24	-27.60	4.02	70.51	86.69	-14.47	-5.09	9.91	80.16	1.71

Net Change in Cash	1.03	2.89	15.09	-16.77	3.55	-12.46	0.50	-5.73	0.92	7.85

Free Cash Flow	-2.23	49.51	28.60	-74.57	-100	3.71	-9.91	-17.14	-51.24	-21.86
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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