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Q3 2012 Earnings Call – PTT Public Company Limited

PTT Public Company Limited · Nov 19, 2012 · 38 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. Q3 2012 Earnings Call – PTT Public Company Limited – slide 1
    ANALYST MEETING Q3/2012 EMBRACING THE WORLD WITH OUR HEARTS ...
  2. Q3 2012 Earnings Call – PTT Public Company Limited – slide 2
    Contents Highlights Performance Q4/2012 Outlook Highlights Performance Q4/2012 Outlook 1
  3. Q3 2012 Earnings Call – PTT Public Company Limited – slide 3
    Q3/2012 Highlights Highlights Performance Q4/2012 Outlook Economy The Fed approved QE3 in Sep 2012, while economic data were mixed Concerned on fiscal cliff ECB approved unlimited bond-buying bond buying plan to ease high…
  4. Q3 2012 Earnings Call – PTT Public Company Limited – slide 4
    Net Income Performance 9M/2012 VS 9M/2011 Highlights Performance Q4/2012 Outlook Unit : MMTHB 8% 88,670 81,954 Crude intake increase 0.3% 12,394 , Refinery 6 542 6,542 Avg GIM decrease 40% Avg. Sales vol. increase 10%…
  5. Q3 2012 Earnings Call – PTT Public Company Limited – slide 5
    Contents Highlights Performance Q4/2012 Outlook Highlights Performance Q4/2012 Outlook 4
  6. Q3 2012 Earnings Call – PTT Public Company Limited – slide 6
    Exploration & Production Performance : PTTEP (65.29%) Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Product Prices Net Income (100 100%) %) 2% Unit: MMUSD 4% 43% 103.79 99.35 102.06 104.11…
  7. Q3 2012 Earnings Call – PTT Public Company Limited – slide 7
    PTTEPs Aspiration and its Growth Strategy Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal 3 strategic 5 Areas to deliver organic growth objectives 6
  8. Q3 2012 Earnings Call – PTT Public Company Limited – slide 8
    Gas Business Performance : Natural Gas Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal NG Sales Volume GSP - Reference Product Prices Unit : USD/Ton Unit: MMSCFD 1,639 AVG. 4,611 1,445 PP 4,507…
  9. Q3 2012 Earnings Call – PTT Public Company Limited – slide 9
    Gas Business Performance Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Gas BU EBITDA NGV EBIT Unit: MMTHB Unit : MMTHB 18% 52,315 Q2/12 Q3/12 9M/11 9M/12 43,007 Others -4,426 4,426 -5 052…
  10. Q3 2012 Earnings Call – PTT Public Company Limited – slide 10
    Oil Business Performance : PTT Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Contribution Margin* Oil BU - EBITDA Unit : THB/Liter Unit : MMTHB 18% 12,255 17% 22% 10,350 0.93 0.88 0.76…
  11. Q3 2012 Earnings Call – PTT Public Company Limited – slide 11
    Oil Business Development Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Expand PTT brand internationally Growing non-oil business Promoting PTT Life Station Continue growing through branch…
  12. Q3 2012 Earnings Call – PTT Public Company Limited – slide 12
    International Trading Business Performance : PTT Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Contribution Margin* Trading BU - EBITDA* Unit :THB/Liter Unit : MMTHB 0.11 5,047 46% 44% 0.06…
  13. Q3 2012 Earnings Call – PTT Public Company Limited – slide 13
    International Trading Business: Roadmap Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Bio Energy & General Merchandise 12
  14. Q3 2012 Earnings Call – PTT Public Company Limited – slide 14
    Refining Business Performance Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal GRM/GIM Net Income (100 (100%) %) Unit : USD/BBL 110 Unit : MMTHB Dubai 106 106 106 820% 30,201 46% 220% 10.80…
  15. Q3 2012 Earnings Call – PTT Public Company Limited – slide 15
    Project Updates Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal PXMax Upgrading PX 38 KTA & BZ 82 KTA COD: Sep 2012 PRP Project Propylene Booster Propylene 100 KTA expansion COD: Oct…
  16. Q3 2012 Earnings Call – PTT Public Company Limited – slide 16
    Petrochemical Business Performance Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Spread Margins Net Income (100 (100%) %) Unit : USD/Ton Unit : MMTHB HDPE-Naphtha PX-Naphtha 19% 32,582…
  17. Q3 2012 Earnings Call – PTT Public Company Limited – slide 17
    PTTGCs Implementation for Growth Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Target to grow 5 % p.a. of sales revenue in the next 10 years 16
  18. Q3 2012 Earnings Call – PTT Public Company Limited – slide 18
    Other Businesses : Coal - SAR (45.3%) Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Avg. Selling Price & Cash cost Net Income (100 (100%) %) Unit : USD/Ton Unit : MMUSD 11% 2% 19% 117 94 95…
  19. Q3 2012 Earnings Call – PTT Public Company Limited – slide 19
    SAR Tender Offer Highlights Performance Q4/2012 Outlook E&P Gas Oil & Trading Refining PetChem Coal Transaction Overview 27 Aug 2012, PTTML announced a S1.2 billion tender offer (S1.9/share) for all of the 54.7% remaining shares…
  20. Q3 2012 Earnings Call – PTT Public Company Limited – slide 20
    PTT Consolidated Performance : 9M/2012 Highlights Performance Q4/2012 Outlook 110 9M/2012 Dubai (USD/BBL) 106 106 106 Others PTTEP Unit : MMTHB 7%4% 12% PTT - Gas 16% 1% 2,060,947 Revenue 1,832,799 682,817 686 025 686,025…
  21. Q3 2012 Earnings Call – PTT Public Company Limited – slide 21
    PTT Group Performance : 9M/2012 Highlights Performance Q4/2012 Outlook Performance 100% % share Equity Method % PTT Unit : MMTHB 9M/11 9M/12 YoY 9M/11 9M/12 YoY PTT Net Operating p g Income 39,634 , 37,384 , -6% 39,634 , 37,384…
  22. Q3 2012 Earnings Call – PTT Public Company Limited – slide 22
    Statement of Financial Position : Solid and Secured Highlights Performance Q4/2012 Outlook Unit: MMTHB Increased assets : 4th Onshore pipeline Offshore compressor PTTEP Australasia Strong Financial Position Myanmar Zawtika…
  23. Q3 2012 Earnings Call – PTT Public Company Limited – slide 23
    Issued 1,100 MM USD: Transaction highlights Highlights Performance Q4/2012 Outlook With overwhelming reception from investors, the transaction established a new USD bond pricing benchmark for future PTT Groups b d and bonds d other th…
  24. Q3 2012 Earnings Call – PTT Public Company Limited – slide 24
    Contents Highlights Performance Q4/2012 Outlook Highlights Performance Q4/2012 Outlook 23
  25. Q3 2012 Earnings Call – PTT Public Company Limited – slide 25
    Economic Outlook : Q4/2012 Highlights Performance Q4/2012 Outlook Smooth power transition both in US and China signal positive prospect of world economy in the future Obama visits Asian countries right after re re-elected elected…
  26. Q3 2012 Earnings Call – PTT Public Company Limited – slide 26
    Q4/2012 Market Outlook : Crude Oil Highlights Performance Q4/2012 Outlook Monthly Avg. Dubai Crude Oil 122.5 Dubai PRISM (PTT Group) Forecast 116 2 116.2 117.3 111 2 111.2 108.9 109.1 109.4 108.8 106.3 109.0 107.6 109.8…
  27. Q3 2012 Earnings Call – PTT Public Company Limited – slide 27
    Q4/2012 Market Outlook : GRM Highlights Performance Q4/2012 Outlook Mogas crack GO crack FO crack Mogas crack outlook GO crack outlook FO crack outlook 25.00 Forecast 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 -15.00…
  28. Q3 2012 Earnings Call – PTT Public Company Limited – slide 28
    Q4/2012 Market Outlook : Petrochemical Highlights Performance Q4/2012 Outlook Unit :USD/ton Olefins Aromatics HDPE-Naphtha expected to be around 400-500 USD/TON Bz-Naphtha forecasted to be around 200-300 USD/TON PP-Naphtha…
  29. Q3 2012 Earnings Call – PTT Public Company Limited – slide 29
    Key Take Away Highlights Performance Q4/2012 Outlook - Gas sales volume record high at avg. 4,611 mmscfd for Q3 Operation - More contribution from non-oil business - Create Power Business unit through amalgamation PTTUT and d…
  30. Q3 2012 Earnings Call – PTT Public Company Limited – slide 30
    Oil Balance Thailand: Jan - Sep 2012 Adequate refining capacity maintains the stability of supply Supply Production Sales I Import t (82%) D Domestic ti Imported Refined Petroleum Products 70 KBD 940 KBD Crude/ Refined…
  31. Q3 2012 Earnings Call – PTT Public Company Limited – slide 31
    Natural Gas Balance: Jan Sep 2012 Main driver of the Thai economy Supply Production Sales Ethane/ Indigenous (79%) Propane/ 3,549 MMSCFD LPG/NGL Petrochemical Feedstock (14%) Chevron 2,490 MMSCFD 934 MMSCFD (21%) Others…
  32. Q3 2012 Earnings Call – PTT Public Company Limited – slide 32
    PTT Consolidated Performance : Q3/2012 110 Q3/2012 Dubai (USD/BBL) 106 106 106 Others PTTEP Unit : MMTHB 8%4% 12% PTT - Gas 2,060,947 17% 1% Revenue 1,832,799 682,817 , 686,025 71% Revenue PTT - Oil & Q2/12 Q3/12 9M/11…
  33. Q3 2012 Earnings Call – PTT Public Company Limited – slide 33
    PTT Group Performance : Q3/2012 Performance 100% % share Equity Method % PTT Unit : MMTHB Q3/11 Q3/12 YoY Q3/11 Q3/12 YoY PTT Net Operating p g Income 11,707 , 9,521 , -19% 11,707 , 9,521 , -19% E&P - PTTEP 7,450 17,527 135%…
  34. Q3 2012 Earnings Call – PTT Public Company Limited – slide 34
    Debt Profile : Control Cost & Manage Risk Managed debt according to financial risk and policy Debt Portfolio Unitt : MMTHB U PTT Only Consolidated : Cost of debts 4.88 % : Cost of debts 4.28 % : % fixed-rate 93 % : % fixed-rate…
  35. Q3 2012 Earnings Call – PTT Public Company Limited – slide 35
    Data as of 30 Sep 2012 Petrochemicals & E&P and Gas Business Group Oil Business Group Refining Business Group Subsidiaries S b idi i Consolidate C lid t Subsidiaries Consolidate Petrochemical Subsidiaries Consolidate PTT Exploration &…
  36. Q3 2012 Earnings Call – PTT Public Company Limited – slide 36
    Thailands projected energy demand Commercial Primary Energy Consumption KBD 4,000 3,533 3,079 3,500 Nuclear 1% 4% 2,649 4% 3,000 14% 14% 2 218 2,218 3% 2,500 Hydro/Import 1,841 13% 16% 17% 3% Renewable 2,000 12%…
  37. Q3 2012 Earnings Call – PTT Public Company Limited – slide 37
    Natural Gas : Strong and Increasing Demand over Long Term Natural gas is a fuel of choice for power producers and transportation industry Gas demand forecast (CAGR during 2012 2012--2030) 2030) : Total 2% : Power 3% : GSP 0% :…
  38. Q3 2012 Earnings Call – PTT Public Company Limited – slide 38
    PTT: CAPEX (PTT and Wholly Owned Subsidiaries) PTT plans to invest Bt 301 bn (10bn) during 2012-2014 Unit: MMTHB CAPEX Breakdown B kd : 3 Years Y R&D, Others By Business Unit JV & Investment in Subsidiaries PTTEP 21% Oil &…

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