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4th Annual Access Asia Conference – PTT Public Company Limited

PTT Public Company Limited · May 20, 2013 · 43 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. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 1
    INNOVATION CREATES THE NEXT Asia Conference 2013 21-22 May 2013
  2. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 2
    Contents Highlights Performance Q2/2013 Outlook Highlights Performance Q2/2013 Outlook 1
  3. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 3
    Oil Balance Thailand: Jan - Mar 2013 Adequate refining capacity maintains the stability of supply Highlights Performance Q2/2013 Outlook Supply Production Sales Import (79%) Domestic Imported Refined Petroleum Products 49 KBD 959…
  4. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 4
    Natural Gas Balance: Jan Mar 2013 Main driver of the Thai economy Highlights Performance Q2/2013 Outlook Supply Production Sales Ethane/ Indigenous (78%) Propane/ 3,707 MMSCFD LPG/NGL Petrochemical Feedstock (16%) Chevron…
  5. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 5
    Our Major Businesses & Activities Highlights Performance Q2/2013 Outlook Business Areas Company PTTs holding (%) Activities Upstream E&P PTTEP 65.29% Exploration and Production PTT PLC Intermediate Gas Pipeline 100%…
  6. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 6
    Net Income Performance: Q1/2013 vs Q1/2012 Highlights Performance Q2/2013 Outlook Unit : MMTHB 37,535 4% 36,105 5,232 Crude intake slightly decrease 1% Refinery 3,826 Avg. ACC GRM decrease 29%, mainly from lower stock gain…
  7. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 7
    Contents Highlights Performance Q2/2013 Outlook Highlights Performance Q2/2013 Outlook 6
  8. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 8
    Exploration & Production Performance : PTTEP (65.29%) Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Product Prices Net Income (100%) 2% QoQ Unit: MMUSD 51% QoQ 5% YoY 109.20 Liquid (USD/BBL)…
  9. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 9
    Exploration & Production Roadmap : PTTEP Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Target Sales Volume Reserves Unit: KBOED Unit: MMBOE 2012 by Geography 1,786 50% International 901…
  10. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 10
    Gas Business Performance : Natural Gas Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others NG Sales Volume GSP - Reference Product Prices Unit: MMSCFD Unit : USD/Ton AVG. 1,539 4,695 4,746 1,428…
  11. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 11
    Gas Business Performance Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Gas BU EBITDA NGV EBIT Unit: MMTHB Unit : MMTHB 36% QoQ Q1/12 Q4/12* Q1/13 15,963 21% YoY 12,631 Others (19%) 9,259…
  12. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 12
    Gas Business Roadmap Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Coal 5% PTTEP PTTEP LNG New (Bongkot (M9) PH2 Supply South) Pipeline Offshore Compressor 4 Onshore th Capacity (MMSCFD)…
  13. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 13
    Oil Business Performance : PTT Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Contribution Margin 1/ Oil BU - EBITDA 56% QoQ Unit : THB/Liter 7% QoQ Unit : MMTHB 1% YoY 8% YoY 4,931 4,989…
  14. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 14
    Oil Business Development Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others PTT Innovation Growing PTT brand internationally Regional Top Brand in ASEAN PTT Blue Society: PTT Blue Card…
  15. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 15
    International Trading Business Performance : PTT Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Contribution Margin* Trading BU - EBITDA* Unit :THB/Liter 25% QoQ Unit : MMTHB 17% QoQ 11% YoY 25%…
  16. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 16
    International Trading Business: Roadmap Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others 15
  17. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 17
    International Trading Business: Roadmap Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Guangzhou Office Dubai Office Singapore Office 16
  18. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 18
    Refining Business Performance Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others GRM/GIM Net Income (100%) Unit : USD/BBL Unit : MMTHB 116.1 Dubai 107.5 108.2 17% QoQ 99% QoQ 13,671 9.85 27% YoY…
  19. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 19
    Refinery Project Update Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Ubon Ethanol : Ethanol plants Cassava/molasses Based Ethanol Capacity: 400,000 liters/day COD: Jan 2013 Solvent…
  20. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 20
    Petrochemical Business Performance Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Spread Margins Net Income (100%) Unit : USD/Ton Unit : MMTHB 14% QoQ 4% QoQ 37% YoY 13% YoY 19% QoQ…
  21. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 21
    Petrochemical Project Update Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Debottleneck - PTTPE Cracker & Polymer Plants Under study plant configurations Expecting additional capacity of…
  22. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 22
    Other Businesses : Coal - SAR (94.58%) Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Avg. Selling Price & Cash cost Net Income (100%) Unit : USD/Ton Unit : MMUSD 3% QoQ 95 39% QoQ 20% YoY 78…
  23. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 23
    Other Businesses : Power GPSC (30.10%) Oversea Opportunities Highlights Performance Q2/2013 Outlook E&P Gas Oil & Trading Refining PetChem Others Myanmar Invest in hydro and coal-fired power plant in order to transmit power back to…
  24. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 24
    PTT Consolidated Performance: Q1/2013 Highlights Performance Q2/2013 Outlook Dubai (USD/BBL) 115.9 108.2 Q1/2013 107.5 Others PTTEP 4% Unit : MMTHB 7% 4% QoQ PTT - Gas 1% YoY 17% 732,886 699,932 Revenue 692,105 72% Revenue…
  25. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 25
    Statement of Financial Position : Solid and Secured Highlights Performance Q2/2013 Outlook Increased assets : th 4 Onshore pipeline Unit: MMTHB Myanmar Zawtika PTTEP Australasia Arthit, contract 4 Bongkot Strong Financial…
  26. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 26
    PTT Group Performance : Q1/2013 Highlights Performance Q2/2013 Outlook Performance 100% % share Equity Method % PTT Unit : MMTHB Q1/13 Q1/12 YoY Q1/13 Q1/12 YoY PTT Net operating Income 12,033 15,536 -23% 12,033 15,536 -23% E&P -…
  27. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 27
    Dividend Policy & Historical Payments PTT is firmly committed to pay dividend at no less than 25% of net income Highlights Performance Q2/2013 Outlook 1.80 43.6% 40.4% 32.4% 32.6% 29.8% 30.1% 30.3% 30.8% 33.0% 34.7% 34.9% 35.5%…
  28. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 28
    PTT: CAPEX (PTT and Wholly Owned Subsidiaries) PTT plans to invest Bt 366bn (12bn) during 2013-2017 Highlights Performance Q2/2013 Outlook CAPEX Breakdown : 5 Years Unit: MMTHB Investment in Joint Venture and its subsidiaries By…
  29. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 29
    Contents Highlights Performance Q2/2013 Outlook Highlights Performance Q2/2013 Outlook 28
  30. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 30
    Economic Outlook : Challenges ahead Highlights Performance Q2/2013 Outlook US Market expected to be slightly recoverd : - The Fed keep buying Treasury bonds and mortgage-backed securities until the job market improves substantially…
  31. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 31
    Market Outlook : Crude Oil Highlights Performance Q2/2013 Outlook Monthly Avg. Dubai Crude Oil Dubai PRISM (PTT Group) Forecast 122.5 116.2 117.3 111.2 111.5 109.8 108.6 107.3 106.3 107.3 106.3 107.6 105.6 105.4 105.0 105.5 106.3…
  32. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 32
    Market Outlook : Henry Hub Natural Gas Price Highlights Performance Q2/2013 Outlook 14 /MMBTU 12 Consensus EIA Outlook 10 8 6 4 2 0 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Henry Hub price in 2013 is…
  33. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 33
    Market Outlook : GRM Highlights Performance Q2/2013 Outlook Forecast 25.00 20.00 GO 15.00 Mogas 10.00 5.00 0.00 FO -5.00 -10.00 -15.00 Singapore GRM in Q2/2013 is estimated to be around 5-6 USD/BBL Refineries…
  34. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 34
    Market Outlook : Petrochemical Highlights Performance Q2/2013 Outlook Unit :USD/ton Olefins Aromatics Y2013 Y2013 2000 2000 1800 1800 PX 1600 PP 1600 1400 1400 BZ HDPE 1200 1200 1000 1000 800 Naphtha 800 Naphtha 600 600 400…
  35. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 35
    Statements of Consolidated Cash Flows for Q1 2013 & 2012 Q1/2012 Q1/2013 Q1/2012 Q1/2013 Operating 29,048 43,468 Investing -32,148 -30,374 Net Income 37,535 36,105 CAPEX(PP&E, Intangible asset) -29,064 -28,764 Changes in assets &…
  36. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 36
    Statements of Cash Flows for Year Q1 2013 & 2012 (PTT Only) Q1/2012 Q1/2013 Q1/2012 Q1/2013 Operating 2,198 -7,079 Investing -5,217 -6,919 22,009 20,368 CAPEX (PP&E, Intangible Net Income -4,539 -5,771 asset) Changes in assets &…
  37. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 37
    Debt Profile : Control Cost & Manage Risk Managed debt according to financial risk and policy Debt Portfolio Unit : MMTHB PTT Only Consolidated : Cost of debts 4.78 % : Cost of debts 4.54 % : % fixed-rate 91 % : % fixed-rate 84…
  38. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 38
    Data as of 31 March 2013 Petrochemicals & E&P and Gas Business Group Oil Business Group Refining Business Group Subsidiaries Consolidate Subsidiaries Consolidate Petrochemical Subsidiaries Consolidate PTT Exploration & Production Plc.…
  39. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 39
    Natural Gas Price Structure : Jan Mar 2013 Gas prices are mostly agreed under long-term contracts and volatility pass-through to ensure stable returns. Sales Price Structure Customers1 Gas Pool Price + Supply Margins + Pipeline…
  40. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 40
    Natural Gas : Strong and Increasing Demand over Long Term Natural gas is a fuel of choice for power producers and transportation industry Source : PTT 40
  41. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 41
    Thailands projected energy demand Commercial Primary Energy Consumption KBD 4000 3,674 3,261 Nuclear 1% 3% 3500 2,826 3% 13% 3000 13% 2,376 2% 17% 2500 Hydro/Import13% 16% 1,863 2%Renewable 12% 15% 2000 Coal/Lignite…
  42. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 42
    2012-2013 Accolades PTT is widely recognized among business communities both international and local 144th in 2013 DJSI Member 95th in 2012 167th in 2012 2012-2013 128th in 2011 171th in 2011 155th in 2010 Platts Top 250 Asian…
  43. 4th Annual Access Asia Conference – PTT Public Company Limited – slide 43
    Gas Business Generates Stable Returns Highlights Gas transmission pipeline capacity Sole owner and operator of entire gas transmission pipelines in Thailand (3,635 km), a regulated business Phu Hom Supply & marketing of…

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