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Q1 2015 FINANCIAL RESULTS – PTTEP

PTTEP · Apr 30, 2015 · 9 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call Q1 2015 Financial Results April 30, 2015
  2. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 2
    Summary of Q1 2015 Financial Results Improved recurring NI from lower expenses Unit : MMUSD Statements of Income Q4 14 Q1 15 % QoQ Q1 14 % YoY Total Revenues 2,026 1,497 (26) 1,827 (18) Sales 1,807 1,435 (21) 1,785 (20) Others 219…
  3. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 3
    PTTEP Sales Volume and Average Product Price Resilient gas price amidst low oil price environment Sales Volume BOED 321,886 347,295 327,145 Q1 2015 292,629 31,282 298,621 300,000 26,539 19,807 Rest of World Sales Volume 17,559…
  4. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 4
    Operating Performance Improved cash cost & unit cost from lower exploration and G&A expenses Cash Cost Unit Cost /BOE 2014 2013 Q4 14 Q1 15 Q1 14 50 *43.60 46.90 40.19 *39.45 40 35.82 Lifting Cost 5.26 4.88 4.76 4.57 5.35 30 20…
  5. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 5
    Financial Performance : Income Statement Improved EBITDA Margin 2014 2013 Q4 14 Q1 15 Q1 14 Sales Revenue* (MMUSD) 7,634 7,323 1,845 1,470 1,813 EBITDA (MMUSD) 5,295 5,168 1,209 1,084 1,268 Net Profit (MMUSD) 677 1,847 (739) 264 380…
  6. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet with low gearing ratio Credit Ratings : BBB+ (S&P) , Baa1 (Moodys) , AAA (TRIS) 2014 2013 Q4 14 Q1 15 Q1 14 Total Assets (MMUSD) 23,287 21,572 23,287 23,353 22,086 - Cash &…
  7. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 7
    Cash Flows: Jan Mar 2015 Strong cash position with 1 billion USD generated from operations Unit : MMUS Operating 1,096 CAPEX & Investment (1,024) Income before tax & non- 1,119 CAPEX (PP&E, Intangible asset) (583) cash adjustment…
  8. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 8
    Key Takeaway : Q1 2015 Results Summary of Statement of Profit and Loss : Unit : MMUSD Statements of Income Q4 14 Q1 15 % QoQ Q1 14 % YoY Recurring Net Income 183 248 36 392 (37) Non-recurring * (922) 16 100 (12) 100 Net Income…
  9. Q1 2015 FINANCIAL RESULTS – PTTEP – slide 9
    Thank You and Q&A Exploring new horizons, we take every step as learning For more information, please visit our website at http://www.pttep.com OR Contact us via email address at IRpttep.com OR Call us at +66 2 537 4000 9

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