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Q1 2007 ANALYST MEETING – PTTEP

PTTEP · May 15, 2007 · 27 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 2007 ANALYST MEETING – PTTEP – slide 1
    Analyst Meeting 1Q/07 15 May 2007
  2. Q1 2007 ANALYST MEETING – PTTEP – slide 2
    Activities & Operational Results Financial Performance Conclusion 3
  3. Q1 2007 ANALYST MEETING – PTTEP – slide 3
    Highlights in 1Q07 PTT Issuance of bonds and loan borrowing in a total amount of Bt 12,000 mm Repayment of long-term loans and bonds in a total amount of Bt 10,000 mm GAS BUSINESS Construction of the 3rd Pipeline 1st phase is completed…
  4. Q1 2007 ANALYST MEETING – PTTEP – slide 4
    Performance Highlights : 1Q07 results 1Q07 +10% Total Gas PTTEP Refining sub. Petrochem sub. Oil Revenues 298,279 Bt mm 298,279 (after deducted - 1% PTTEP Petchem 270,254 royalties) RRC status Gas Group 5%5% 235,021 231,681 changed…
  5. Q1 2007 ANALYST MEETING – PTTEP – slide 5
    Pipeline Business : Stable Incomes & Solid Growth Gas sales volumes (mmcfd) heat 1,000 Customer Profile 2007 2006 2005 EGAT IPP SPP GSP Industry + 5% yoy 3,167 + 3% qoq 3,016 3,075 3,167 3,138 284 323 362 11% 3,105 526 540 526 17%…
  6. Q1 2007 ANALYST MEETING – PTTEP – slide 6
    Gas Separation Plants : Strategic Value Creators Natural gas is utilized to the fullest potential through gas separation separation plants Sales volume in 1Q/07 decreased Product Prices (/ton) 7% YoY due mainly to 18 days planned…
  7. Q1 2007 ANALYST MEETING – PTTEP – slide 7
    PTTEP : Growth Engine & Cash Generator PTT holds 66. 65% in PTTEP (as of 31 March 2007). %yoy %qoq Sales volume in 1Q/07 slightly decreased YoY from Yetagun Revenues - 6% - 2% natural gas sales and B8/32&9A crude oil sales EBITDA -…
  8. Q1 2007 ANALYST MEETING – PTTEP – slide 8
    Oil Business : Strong Leadership Position with No.1 market share PTT is a market leader in oil retails at 32% market share with 1,219 gas stations nationwide. Oil Marketing : sales volume 240 kboe/d Marketing margin is squeezing,…
  9. Q1 2007 ANALYST MEETING – PTTEP – slide 9
    Refining Associates : Better performance in 1Q/07 from high GRM Cooperation among refineries improves security of supply and helps helps manage supply chain efficiently. PTT Group represents 34% of total refining capacity by equity…
  10. Q1 2007 ANALYST MEETING – PTTEP – slide 10
    Petrochemical Affiliates : Capacity expansion and diversified portfolio PTT focuses on gas- gas-based petrochemical business to create more values from natural gas assets. Ethane, Propane, PTT GSPs LPG, NGL PTTCH Ethylene HDPE 250…
  11. Q1 2007 ANALYST MEETING – PTTEP – slide 11
    Activities & Operational Results Financial Performance Conclusion 12
  12. Q1 2007 ANALYST MEETING – PTTEP – slide 12
    Consolidated Income Statements : 1Q07 Consolidated Cost Method Unit : Bt mm 1Q06 1Q07 %YOY 1Q06 1Q07 %YOY Sales 270,254 298,279 10% 278,138 279,906 1% Cost of sales (excl. DD&A) 228,694 261,786 14% 263,109 265,171 1% Contribution Margin…
  13. Q1 2007 ANALYST MEETING – PTTEP – slide 13
    Balance Sheets : Strong Financial Position with Low Gearing PTT is fully committed to maintain solid & secure financial position. position. Balance Sheets Unit : Bt mm De-conso RRC Financial Ratios Recognized BCP, 13.0 12.9 IRPC…
  14. Q1 2007 ANALYST MEETING – PTTEP – slide 14
    Debt Profile : Control Cost & Manage Risk Debt portfolio is structured to minimize financial risks. Debt Portfolio Consolidated debt Bt223bn (6.3bn) Unit : Bt mm Yen USD 219,282 219,168 222,824 THB 6,887 7,033 (3%) PTTEP (3%)…
  15. Q1 2007 ANALYST MEETING – PTTEP – slide 15
    Cash Flow (Company Only) : Jan Mar 2007 Unit : Million Baht Operating 16,853 CAPEX & INVESTMENT (8,284) Net Income & non- non-cash 8,892* CAPEX (PP&E) (5,579) Adjustment Investment in Affiliates. (1,748) Changes in assets 7,961…
  16. Q1 2007 ANALYST MEETING – PTTEP – slide 16
    Activities & Operational Results Financial Performance Conclusion 17
  17. Q1 2007 ANALYST MEETING – PTTEP – slide 17
    Outlook 2Q/2007 Domestic oil demand is expected to slow down in relation to the slow down of economy Natural gas demand is expected to grow after the commissioning of the 3rd pipeline 1st phase. Threat of supply disruption has…
  18. Q1 2007 ANALYST MEETING – PTTEP – slide 18
    Thank you PTT Public Company Limited Capital Market & Investor Relations Department Tel. +66 2 537-2792, Fax. +66 2 537-2791, Email: irpttplc.com, http://www.pttplc.com/
  19. Q1 2007 ANALYST MEETING – PTTEP – slide 19
    PTT : The Largest Public Company in Thailand Ownership : Ministry of Finance Direct and Indirect Indirect 68%, Public 32% Total Market Cap. Bt5.34tr (154bn) PTTCH 8.8% IRPC 8.0 % TOP 9.2% RRC 3.6% PTT A TC 3.9% 12%% PTT Group…
  20. Q1 2007 ANALYST MEETING – PTTEP – slide 20
    Group Gas Business Group Oil Business Group Petrochemical & Refining Subsidiaries Consolidate Subsidiaries Consolidate Petrochemical PTT Exploration & Production Plc. PTTEP 66.65% PTT International Trading Pte. PTTT 100.00%…
  21. Q1 2007 ANALYST MEETING – PTTEP – slide 21
    Reference : Product Prices 2006 2006 2006 %YOY %QOQ 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FX THB/USD (end period) 38.9417 38.3295 37.6373 36.2308 35.1354 36.2308 (10%) (3%) Crude (/bbl) : WTI 63.32 70.30 70.60 59.99 57.99 66.04 (8%) (3%) : Dubai…
  22. Q1 2007 ANALYST MEETING – PTTEP – slide 22
    Energy Consumption : Growing along with Economic Expansion Oil and gas are major sources of energy and likely to remain so for many years. Energy consumption forecast (CAGR during 2007-2015) kboed : Total 5% 3,000 : Gas 6% : Oil…
  23. Q1 2007 ANALYST MEETING – PTTEP – slide 23
    Natural Gas : Strong and Increasing Demand over Long Term Natural gas is a fuel of choice for power producers and increasingly increasingly transportation industry. Gas demand forecast (CAGR during 2007-2015) mmscfd : Total 8% :…
  24. Q1 2007 ANALYST MEETING – PTTEP – slide 24
    CAPEX & Investments : Growing the Future PTT plans to invest Bt210bn (5.5bn) during 2007- 2007-2011, mostly into expanding gas business. Gas Oil JV Others PTTEP PTTCH PTT PTTs CAPEX Bt209,151m (5.5bn) 85,000 Unit : Bt mn during…
  25. Q1 2007 ANALYST MEETING – PTTEP – slide 25
    Strategic Roadmap : Core Value Creators Infrastructure is under expansion to enhance capability to meet rising gas demand. Gas Demand Outlook Unit : mmscfd 6,000.00 0 1 1 ) 11% A G R (2006-2 5,000.00 C Industry 19% 4,000.00…
  26. Q1 2007 ANALYST MEETING – PTTEP – slide 26
    Strategic Roadmap : Integrated Value Enhancers - Refinery New businesses are under development to utilize assets, enhance competitiveness, and diversify risks. 2006 2008 2009 2010 2011 Total 2007 (MM) CDU-3 Debot + 50,000 bpd…
  27. Q1 2007 ANALYST MEETING – PTTEP – slide 27
    Strategic Roadmap : Integrated Value Enhancers - Petrochemical New businesses are under development to utilize assets, enhance competitiveness, and diversify risks. 2007 2008 2009 2010 Total (MM) Debot I 140MM Debot II 75MM Ethylene…

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