Performance Highlights in 2007 PTT PTT had expenses from judgment of Supreme Administrative Court in the total amount of Baht 2,825 mm as a result of the transfer of assets to and lease back from the Ministry of Finance Gain on…
Performance Highlights in 2007 (Continued) Oil Business On June 28, 2007, PTTRB, PTTs 100% subsidiary, has completed the acquisition of all of the ConocoPhillips Companys retail petroleum business in Thailand under the JET/Jiffy…
Performance Highlights : Record 2007 results 2007 Total Gas Group PTTEP Refining Petrochem Oil Group +23% Revenues 1,495,806 Bt mm 1,495,806 Subsidiaries Subsidiaries Gas Group +22% 16% 1,213,985 1,209,070 5 mth. PTTEP 995,443…
Pipeline Business : Waiting for additional gas supply in 2008 Existing pipeline pipelines capacity 4,380 mmcfd Gas sales volumes (mmscfd) heat 1,000 Customer Profile 2007 2006 2005 EGAT IPP SPP GSP Industry Total +6% +7% yoy…
Gas Separation Plants : volume and price increased Existing GSP GSPs capacity 4.1 mta Product Prices (/ton) 1,352 Sales volume in 2007 1,266 1,299 1,383 1,462 HDPE 1,234 increased 8% due to more gas supply from the third pipeline…
PTTEP - Growth Engine & Cash Generator PTT holds 65. 73% in PTTEP (as of 31 December 2007) Strong Earnings Strong Earnings Proven Proven Reserves Reserves 946 946 mboe mboe Bt bn + 5% 100 90.8 MMBOE Gas Liquid 86.3 1,000 950…
Oil Business : Strong Leadership Position with No.1 market share PTT is a market leader in oil retails at 35% market share with 1,198 gas stations nationwide. Oil Marketing : sales volume 246 kboe/d - 1% Unit : Baht/Litre…
Refining Associates : Solid performance driven by strong GRM despite impact from Baht appreciation PTT Group represents 35% of total refining capacity by equity portion EBITDA NI %Utl Unit : Bt mm TOP 275 kbpd (PTT 49.10%) SPRC 150…
PTTCH Capacity expansion and diversified portfolio Lower cost per unit and more stable income stream PTTCH PTTCH (PTT (PTT 49.31%) 49.31%) Unit : Bt mm 115% 80 , 0 0 0 130% 78 , 0 0 0 115% 104% 76 , 0 0 0 74 , 0 0…
Consolidated Income Statements With strong commitment to dividend payment Unit : Bt mm 2006 2007 Change %Change Sales 1,213,985 1,495,806 281,821 23.21 Cost of sales (excl. DD&A) 1,049,735 1,327,868 278,133 26.50 Contribution Margin…
Balance Sheets : Committed to maintain solid & secure financial position Balance Sheets Strong Financial Position ICR Unit : Bt mm 14.1 De-conso RRC 3rd pipeline started Recognized BCP, commissioning 13.7 IRPC under De-conso.…
Debt Profile : Control Cost & Manage Risk Debt portfolio is structured to minimize financial risks. Debt Consolidated Consolidated debt debt Bt220bn Bt220bn (6.5bn) Debt Portfolio Portfolio (6.5bn) PTT Only Consolidated :…
Key Enablers to Support PTT Groups growing the Future Create Synergy and Silo Operation Integrated Enterprise Collaboration Platform PTT Group - Clear role & responsibilities of Corporate Center / BG / Subsidiaries - Review Macro…
Key Business Driving Forces Over The Next 5 Years Increase E&P Production from New & Potential Supplies Growing Gas Demand with Higher Value Added Manage Oil Surplus through better Utilization and Export Opportunities…
CAPEX & Investments : Growing the Future PTT plans to invest Bt 241 bn (7bn) during 2008- 2008-2012, mostly into expanding gas business. PTT PTTs CAPEX Bt241,211m (7bn) Gas Oil JV HO & Others during 2008- 2008-2012 Unit : Bt mm…
Strategic Roadmap : Core Value Creators Infrastructure is under expansion to enhance capability to meet rising gas demand. Gas Gas Demand Demand Outlook Outlook 6,000.00 0 1 2 ) 10% A G R (2008-2 5,000.00 C Industry 20%…
PTTEPs CAPEX and Sales Volume Profile PTTEP PTTEPs sales volume increases due to new projects coming on- on-steam; with continuous investment for the future 000 BOED 008-2012) 7% 300 CAGR (2 JDA 278 261 V9-2 250 252 Athit 223…
Strategic Roadmap : Integrated Value Enhancers Refinery New businesses are under development to utilize assets, enhance competitiveness, and diversify risks. 2007 2009 2010 2011 2012 Total 2008 (MM) Refining Capacity Expansion…
Strategic Roadmap : Integrated Value Enhancers - Petrochemical New businesses are under development to utilize assets, enhance competitiveness, and diversify risks. Total 2008 2009 2010 2011 2012 (MM) Debot Plant I4- I4-2 75MM…
Outlook 2008 World oil market is expected to slightly soften after its peak in the forth quarter of 2007 but should sustain at a high price Natural gas sales volume is expected to increase by 13-14% from the Arthit and JDA A-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/
PTTs Strategic Importance to the Thai Economy Ownership : Ministry of Finance Direct and Indirect Indirect 68%, Public 32% PTT PTT represents represents a a large large portion portion of of the the Thai Thai Economy Economy…
Recognition: Confidence & Credibility PTT is widely recognized among business community both local and international. PTT PTT ratings ratings are are comparable comparable to to sovereign sovereign ratings ratings Foreign :…
Strategic Intents Drive Specific Sector Actions Business Areas creators Major Operator (%) Activities Strategic Intents PTTEP 65.73% Exploration and Production Grow aggressively in Core value creators creators Core value…
Hydrocarbon Value Chain PTT Group has strong presence in various sectors throughout the hydrocarbon value chain. Upstream Intermediate Downstream End Customers Natural Gas Mix Electricity Power Plants Industry Gas…
Group E&P and Gas Business Group Oil Business Group Petrochemical & Refining Subsidiaries Consolidate Subsidiaries Consolidate Petrochemical PTT Exploration & Production Plc. PTTEP 65.73% PTT International Trading Pte. PTTT 100.00%…
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 2008-2021) : Total 5% kboed : Gas 5% : Oil 4% 3500…
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 2008-2021) mmscfd : Total 5% :…
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) Onshore: completed in March 2006 Offshore: COD 27 March…
Refining Industry Strong leadership position ensures stable supply to downstream and and related businesses. PTT Group represents 35% of total refining capacity by equity portion Total refining capacity 1,137 kbpd RPC 1% ESSO…
Refining Associates : Enhance group synergies with world class assets Refining Refining Capacity Capacity Olefins Olefins Aromatics Aromatics Power Power Others Others Complex IPT 700 MW TLB : 270 KTA FCCU1, HCU2, TCU3 TP 118…
Cash Flow (Company Only) : Jan Dec 2007 Unit : Baht mm Operating 51,722 CAPEX & INVESTMENT (28,029) Net Income & non- non-cash 35,133* CAPEX (PP&E) (23,478) Adjustment Investment in Affiliates. (34,539) Changes in assets 16,589…
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% 33.0% 30.1% 30.3% 30.9% 29.8% PTTs minimum payout ratio 34.82 25%…
Loading...
