Consolidated financial results of PKN ORLEN Q22007 (IFRS) Piotr Kownacki, CEO Jerzy Pazura, Planning and Controlling Executive Director August 13th 2007 1
Agenda Financial results in Q207 Analysis of results in Q207 - segments Supporting slides 2
PKN ORLEN Group: EBITDA increase of 14% y/y and 88% q/q. Key financial data in Q2071 change y/y change q/q PLN m Q2'06 Q1'07 Q2'07 [%] [%] 1 2 3 4=3/1 5=3/2 EBITDA 1 644 995 1 874 14.0% 88.3% Net profit 870 49 1 110 27.6% 2165%…
Significant increase in refinery and petrochemical sales, supported by Mazeikiu Nafta consolidation. Key operating data in Q2071 Q2'06 Q2'07 y/y [%] y/y [%] unconsolidated Group unconsolidated Group unconsolidated Group 1 2 3 4…
Differentiated macroeconomic conditions effect. Refining margin improvement by 42% y/y and decrease in Ural/Brent differential by 20% y/y. Refinery margin 8.03 /b average in 2Q071 Brent/Ural differential 3.87/b in 2Q07 Increase by 42%…
Agenda Financial results in Q207 Analysis of results in Q207 - segments Supporting slides 6
Costs by type. Operating cost comparison at a satisfactory level, despite increase in the volume of activity and Mazeikiu Nafta consolidation. Unipetrol MN effect change y/y change q/q IFRS basis, PLN m Q2' 06 Q1' 07 effect Q2 '07 Q2…
Increase in operating profit y/y and q/q despite shutdowns demonstrates the dynamic development of PKN ORLEN in its operating segments. Unipetrol MN effect IFRS, in mln PLN Q2'06 Q1'07 Q2'07 y/y [%] q/q [%] efect Q2'07 Q2'07 1 2 3 4 5…
Refining segment: result lower by 8% due to the strong Polish zloty and maintenance shutdowns. In PLN million Q206 Q207 1 300 38 21 1 200 (6) (16) 37 (33) 1 100 42 (35) (75) 1 000 187 External factor impact 900 of PLN 189 m.…
Retail segment: result increased by over 144% y/y due to the higher sales and cost discipline In PLN million Q206 Q207 200 8 180 14 (1) (3) 25 (8) 160 140 40 Effect of the implemented 120 retail strategy 100 35 186…
Petrochemical segment: increase by over 56% y/y. Efficient use of production capacity and favourable market conditions. In mln PLN Q206 Q207 13 5 1 10 400 350 26 41 (1) (24) 300 250 55 200 Focussed on the increase in…
Chemical segment: increase of over 100% y/y. owing to the joint performance of Anwil and Spolana. Q206 2Q07 In PLN million PVC reference margin in EUR/tonne1 80 600 +11.8 % 70 60 17 50 18 400 40 69 30 574 34 514 20…
OPTIMA program results after Q207. Cost-savings realised at the level of PLN 133 m increase of 202% y/y. In PLN million Realisation of work and results after Q2 2007 are in line with expectations 17,5 Progress of work in the…
Agenda Financial results for Q207 Segmental analysis of financial results for Q207 Supporting slides z Mazeikiu Nafta z Unipetrol z Orlen Deutschland z Crude oil processing and product yields in PKN ORLEN Group z…
Mazeikiu Nafta. Selected items from Mazeikiu Nafta Group financial statements1. Significant improvement in the operating and financial situation change y/y change q/q IFRS, in mln USD Q2'06 Q1'07 Q2'07 [%] [%] 1 2 3 4=3/1 5=3/2…
Unipetrol Group. Selected items from Unipetrol Group financial statements1. Another quarter of excellent results from the Czech companies. IFRS, in mln CZK Q2'06 Q1'07 Q2'07 r/r [%] q/q [%] 1 2 3 4=3/1 5=3/2 Revenues 24 766 20 633 24…
ORLEN Deutschland Improvement of the operating result on a q/q basis. IFRS, in mln PLN Q2'06 Q1'07 Q2'07 y/y [%] q/q [%] 1 2 3 4=3/1 5=3/2 Revenues 2 330 1 854 2 193 -5.9 18.3 EBITDA 31 16 29 -6.5 81.3 EBIT 14 -0.4 11 -21.4 - Net…
Key production data. Crude oil processing capacity increased by 49% q/q, and higher yields in Mazeikiu Nafta. Selected operating data 2Q' 06 1Q' 07 2Q' 07 y/y [%] q/q [%] 1 2 3 4=3/1 5=3/2 Refinery in Poland 1 Processed crude (tt) 3 401…
Scheduled plant stoppages, modernisation of the refining and petrochemical units, and plan for crude oil processing in the H207. Technological and renovation stoppages in the PKN ORLEN Group refineries stoppage period aim Pock refinery…
Petrochemical market from 1 January 2005 to 9 August 2007. Ethylene Propylene 1000 1000 900 in EUR/tone 900 in EUR/tone 800 800 700 700 600 495 433 600 432 432 500 398 383 460 386 413 398 393 500 397 386 353 346 362 356 400…
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