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ANALYST MEETING – PTT Public Company Limited

PTT Public Company Limited · May 20, 2013 · 46 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. ANALYST MEETING – PTT Public Company Limited – slide 1
    INNOVATION CREATES THE NEXT Analyst Meeting Q1/2013
  2. ANALYST MEETING – PTT Public Company Limited – slide 2
    Contents Highlights Performance Q2/2013 Outlook AEC Readiness Highlights Performance Q2/2013 Outlook AEC Readiness 1
  3. ANALYST MEETING – PTT Public Company Limited – slide 3
    Highlights Highlights Performance Q2/2013 Outlook AEC Readiness Operation Gas sales volume surged 10% YoY Record high of oil sales volume at 5,956 million liters Better PTTEPs performance as both sales volume and average selling…
  4. ANALYST MEETING – PTT Public Company Limited – slide 4
    Highlights (Cont.) Highlights Performance Q2/2013 Outlook AEC Readiness Sustainability TOP Ubon Ethanol COD on Jan 2013 Key Events IRPC Multiproduct pipeline Project completed construction in Feb 2013 Update Launch Green ABS…
  5. ANALYST MEETING – PTT Public Company Limited – slide 5
    Price Movement Highlights Performance Q2/2013 Outlook AEC Readiness 2011 2012 2013 150 50 2011 2012 130.0 45 117.3 120 106.3 Dubai 40 94.1 109.8 105.6 crude 93.1 (/BBL) 35 90 91.5 Coal 31.52 31.52 (/Ton) 30 60…
  6. ANALYST MEETING – PTT Public Company Limited – slide 6
    Net Income Performance: Q1/2013 vs Q1/2012 Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  7. ANALYST MEETING – PTT Public Company Limited – slide 7
    Contents Highlights Performance Q2/2013 Outlook AEC Readiness Highlights Performance Q2/2013 Outlook AEC Readiness 6
  8. ANALYST MEETING – PTT Public Company Limited – slide 8
    Exploration & Production Performance : PTTEP (65.29%) Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Product Prices Net Income (100%) 2% QoQ Unit: MMUSD 51% QoQ 5% YoY 109.20…
  9. ANALYST MEETING – PTT Public Company Limited – slide 9
    Exploration & Production Roadmap : PTTEP Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Target Sales Volume Reserves Unit: KBOED Unit: MMBOE 2012 by Geography 1,786 50%…
  10. ANALYST MEETING – PTT Public Company Limited – slide 10
    Gas Business Performance : Natural Gas Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  11. ANALYST MEETING – PTT Public Company Limited – slide 11
    Gas Business Performance Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  12. ANALYST MEETING – PTT Public Company Limited – slide 12
    Gas Business Roadmap Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Coal 5% PTTEP PTTEP LNG New (Bongkot (M9) PH2 Supply South) Pipeline Offshore Compressor 4 Onshore th…
  13. ANALYST MEETING – PTT Public Company Limited – slide 13
    Oil Business Performance : PTT Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  14. ANALYST MEETING – PTT Public Company Limited – slide 14
    Oil Business Development Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others PTT Innovation Growing PTT brand internationally Regional Top Brand in ASEAN PTT Blue Society: PTT Blue…
  15. ANALYST MEETING – PTT Public Company Limited – slide 15
    International Trading Business Performance : PTT Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Contribution Margin* Trading BU - EBITDA* Unit :THB/Liter 25% QoQ Unit : MMTHB 17%…
  16. ANALYST MEETING – PTT Public Company Limited – slide 16
    International Trading Business: Roadmap Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others 15
  17. ANALYST MEETING – PTT Public Company Limited – slide 17
    International Trading Business: Roadmap Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Guangzhou Office Dubai Office Singapore Office 16
  18. ANALYST MEETING – PTT Public Company Limited – slide 18
    Refining Business Performance Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  19. ANALYST MEETING – PTT Public Company Limited – slide 19
    Refinery Project Update Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Ubon Ethanol : Ethanol plants Cassava/molasses Based Ethanol Capacity: 400,000 liters/day COD: Jan 2013…
  20. ANALYST MEETING – PTT Public Company Limited – slide 20
    Petrochemical Business Performance Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  21. ANALYST MEETING – PTT Public Company Limited – slide 21
    Petrochemical Project Update Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Debottleneck - PTTPE Cracker & Polymer Plants Under study plant configurations Expecting additional…
  22. ANALYST MEETING – PTT Public Company Limited – slide 22
    Other Businesses : Coal - SAR (94.58%) Highlights Performance Q2/2013 Outlook AEC Readiness 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%…
  23. ANALYST MEETING – PTT Public Company Limited – slide 23
    Other Businesses : Power GPSC (30.10%) Oversea Opportunities Highlights Performance Q2/2013 Outlook AEC Readiness E&P Gas Oil & Trading Refining PetChem Others Myanmar Invest in hydro and coal-fired power plant in order to transmit…
  24. ANALYST MEETING – PTT Public Company Limited – slide 24
    PTT Consolidated Performance: Q1/2013 Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  25. ANALYST MEETING – PTT Public Company Limited – slide 25
    Statement of Financial Position : Solid and Secured Highlights Performance Q2/2013 Outlook AEC Readiness Increased assets : th 4 Onshore pipeline Unit: MMTHB Myanmar Zawtika PTTEP Australasia Arthit, contract 4 Bongkot Strong…
  26. ANALYST MEETING – PTT Public Company Limited – slide 26
    PTT Group Performance : Q1/2013 Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  27. ANALYST MEETING – PTT Public Company Limited – slide 27
    Contents Highlights Performance Q2/2013 Outlook AEC Readiness Highlights Performance Q2/2013 Outlook AEC Readiness 26
  28. ANALYST MEETING – PTT Public Company Limited – slide 28
    Economic Outlook : Challenges ahead Highlights Performance Q2/2013 Outlook AEC Readiness US Market expected to be slightly recoverd : - The Fed keep buying Treasury bonds and mortgage-backed securities until the job market improves…
  29. ANALYST MEETING – PTT Public Company Limited – slide 29
    Market Outlook : Crude Oil Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  30. ANALYST MEETING – PTT Public Company Limited – slide 30
    Market Outlook : Henry Hub Natural Gas Price Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  31. ANALYST MEETING – PTT Public Company Limited – slide 31
    Market Outlook : GRM Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  32. ANALYST MEETING – PTT Public Company Limited – slide 32
    Market Outlook : Petrochemical Highlights Performance Q2/2013 Outlook AEC Readiness 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…
  33. ANALYST MEETING – PTT Public Company Limited – slide 33
    Contents Highlights Performance Q2/2013 Outlook AEC Readiness Highlights Performance Q2/2013 Outlook AEC Readiness 32
  34. ANALYST MEETING – PTT Public Company Limited – slide 34
    Develop Positioning in AEC Highlights Performance Q2/2013 Outlook AEC Readiness 33 33
  35. ANALYST MEETING – PTT Public Company Limited – slide 35
    PTT Groups AEC Readiness Report : Volume I Highlights Performance Q2/2013 Outlook AEC Readiness 34 34
  36. ANALYST MEETING – PTT Public Company Limited – slide 36
    Way Forward : PTT Groups AEC Readiness Highlights Performance Q2/2013 Outlook AEC Readiness 35 35
  37. ANALYST MEETING – PTT Public Company Limited – slide 37
    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 &…
  38. ANALYST MEETING – PTT Public Company Limited – slide 38
    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 &…
  39. ANALYST MEETING – PTT Public Company Limited – slide 39
    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…
  40. ANALYST MEETING – PTT Public Company Limited – slide 40
    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.…
  41. ANALYST MEETING – PTT Public Company Limited – slide 41
    Oil Balance Thailand: Jan - Mar 2013 Adequate refining capacity maintains the stability of supply Supply Production Sales Import (79%) Domestic Imported Refined Petroleum Products 49 KBD 959 KBD Crude/ Refined Condensate Total…
  42. ANALYST MEETING – PTT Public Company Limited – slide 42
    Natural Gas Balance: Jan Mar 2013 Main driver of the Thai economy Supply Production Sales Ethane/ Indigenous (78%) Propane/ 3,707 MMSCFD LPG/NGL Petrochemical Feedstock (16%) Chevron 1,009 MMSCFD (22%) Others 34% 2,570…
  43. ANALYST MEETING – PTT Public Company Limited – slide 43
    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…
  44. ANALYST MEETING – PTT Public Company Limited – slide 44
    Natural Gas : Strong and Increasing Demand over Long Term Natural gas is a fuel of choice for power producers and transportation industry Source : PTT 44
  45. ANALYST MEETING – PTT Public Company Limited – slide 45
    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…
  46. ANALYST MEETING – PTT Public Company Limited – slide 46
    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…

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