Recent major Developments PTT The Central Bankruptcy Court issued an order of termination of the Business Reorganization Plan for TPI (on April 26, 2006). Fund raising from AFLAC on April 5, 2006 in an amount of 197 million. Gas…
Performance Highlights : Strong 1Q/2006 results Revenues 1Q/05 1Q/06 Unit : Bt mn 270,371 Gas Group Revenues Gas Group 23% 20% + 42% Petchem Oil Group Oil Group &Ref 13% 17% 64% 63% Petchem&Ref 190,122 Petchem&Ref…
Pipeline Business : Stable Incomes & Solid Growth 3rd Pipeline will be commercially start up in mid 2006 Gas sales volume + 2%YOY, Gas demand remains strong and growing Gas sales volumes (mmscfd) Customer Profile 2006 2005 2004 EGAT…
Gas Separation Plants : Strategic Value Creators Natural gas is utilized to the fullest potential through gas separation plants. Product Prices (/ton) 1,050 1,097 1,114 HDPE Sales volumes increased 1,087 1,109 PP 16%yoy due to…
PTTEP : Growth Engine & Cash Generator PTT hold 66.31% in PTTEP (as of 31 Mar 2006). %yoy %qoq %yoy %qoq Revenues + 65% + 3% Sales Vol. (boepd) + 20% + 0.1% Operations EBITDA + 55% + 8% Avg. Sales Prices (/boe) + 35% + 9% NI + 84%…
Oil Business : Strong Leadership Position PTT is a market leader in oil retails at 38% market share with 1,258 gas stations nationwide. Oil Marketing : sales volume 235 kboe/d Unit : million liters + 0.5% yoy Thailands total gas…
Refining Affiliates Cooperation among refineries improves security of supply and helps helps manage supply chain more efficiently. PTT Group represents 38% of total refining capacity by equity portion TOP* 1Q/05 4Q/05 1Q/06 RRC…
Petrochemical Affiliates PTT focuses on gas- gas-based petrochemical business to create more values from natural gas assets. Capacity expansion and diversified portfolio Ethane, Propane, Ethylene HDPE PTT GSPs LPG, NGL PTTCH…
CAPEX & Investments : Growing the Future PTT plans to invest Bt239bn (6bn) during 2006- 2006-2010, mostly into expanding gas business. Gas Oil JV Others PTTEP PTT PTTs CAPEX Bt238,794m (6.0bn) Unit : Bt mn 79,620 during 2006-…
Strategic Roadmap : Core Value Creators Infrastructure is under expansion to enhance capability to meet rising gas demand. Gas Demand Outlook Unit : mmscfd 6,000 -2 0 1 0 ) 11% 005 5,000 CAGR (2 Industry 18% 4,000 GSP 20%…
Strategic Roadmap : Integrated Value Enhancers New businesses are under development to utilize assets, enhance competitiveness, and diversify risks. 2005 2006 2007 2008 2009 2010 Olefins & Plastics Debot I4/1 Debot I4/2 : Ethylene…
Outlook for 2006 Growing demand and fear of supply interruption continue to support high oil prices, favorable to E&P and refining businesses. Gas demand expected to grow by 7-8% this year driven by continuing economic expansion…
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/ 22
Supplement 23
PTT : The Largest Public Company in Thailand Ownership : Ministry of Finance Direct and Indirect Indirect 68%, Public 32% PTT Group represents a significant portion of Thai economy Total Market Cap. Bt5.6tr (144bn) TPI 10.3% TOP…
Recognition : Confidence & Credibility PTT is widely recognized among business community both local and international. PTT ratings are comparable to sovereign ratings Foreign : Moodys (A2) / S&P (BBB+) Local : Moodys (A2) / S&P (A-)…
PTT Group Structure PTT Value Creator Value Enhancer Petrochemical & Gas Business Group Oil Business Group Refining Exploration and Petrochemical Marketing Trading production subsidiaries Commercial Crude and Transmission and…
Hydrocarbon Value Chain PTT Group has strong presence in various sectors throughout the hydrocarbon value chain. Fully Integrated Portfolio & Strong Leadership Position Upstream Intermediate Downstream End Customers Natural Gas…
Corporate Structure PTT Petrochemical & Gas Business Group Oil Business Group Refining Exploration and production Marketing Trading Gas-based petrochemicals Transmission and distribution Integrated and complex refineries…
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 2006-2015) kboed : Total 5% 3,500 : Gas 8% : Oil…
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 2006-2015) mmscfd : Total 8%…
Natural Gas Price Structure Gas prices are mostly agreed under long- long-term contracts and volatility pass- pass-through to ensure stable returns. Sales Price Structure Customers Gas Pool Price + Supply Margins + Pipeline…
Schedule : Major Projects Key projects are strategically linked and timely corresponding to to meet demand. PTTs Natural Gas Pipeline Network 3rd Pipeline (Onshore & Offshore) COD 1H/2006 Pipeline : Sainoi S. Bangkok COD 2H/2006…
Refining Industry Strong leadership position ensures stable supply to downstream and and related businesses. PTT Group represents 38% of total refining capacity by equity portion Total refining capacity 1,012 kbpd RPC 2% ESSO…
Gross Refining Margins Continuing demand growth while tight supply creates favorable environment environment for refining industry Gross Refining Margins for Complex Refineries GRM (/bbl) 12 10.2 10 9.2 9.2 8.5 7.9 8.0 7.7…
Dividend Policy & Historical Payments PTT is firmly committed to pay dividend at no less than 25% of net net income. EPS DPS % Dividend Payout 32.4% 32.6% 29.8% 30.1% 30.3% PTTs minimum payout ratio 25% 30.57 22.40…
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