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INVESTOR UPDATE – PTT Public Company Limited

PTT Public Company Limited · Dec 10, 2011 · 50 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. INVESTOR UPDATE – PTT Public Company Limited – slide 1
    Investor Update December 2011
  2. INVESTOR UPDATE – PTT Public Company Limited – slide 2
    Contents Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Oil & Gas Balance / PTT Aspiration Operational Results Financial Performance Economic & Market Outlook 1
  3. INVESTOR UPDATE – PTT Public Company Limited – slide 3
    Oil Balance Thailand: Jan - Sep 2011 Adequate refining capacity maintains the stability of supply Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Supply Production Sales Import (80%) Domestic…
  4. INVESTOR UPDATE – PTT Public Company Limited – slide 4
    Natural Gas Balance: Jan Sep 2011 Main driver of the Thai economy Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Supply Production Sales Ethane/ Total 4,248 MMSCFD Indigenous (77%) Propane/…
  5. INVESTOR UPDATE – PTT Public Company Limited – slide 5
    Our major businesses & activities Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Business Areas Company PTTs holding (%) Activities Upstream E&P PTTEP 65.29% Exploration and Production…
  6. INVESTOR UPDATE – PTT Public Company Limited – slide 6
    PTT Aspiration Strategic direction and target to achieve Big-Long-Strong aspiration Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Thai Premier Multinational Energy Company Expand resources…
  7. INVESTOR UPDATE – PTT Public Company Limited – slide 7
    2011 PTT Group Strategic Direction Investment priorities by geography and value chain Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Internationalization Australia, N. Middle ASEAN Asia and S.…
  8. INVESTOR UPDATE – PTT Public Company Limited – slide 8
    Contents Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Oil & Gas Balance / PTT Aspiration Operational Results Financial Performance Economic & Market Outlook 7
  9. INVESTOR UPDATE – PTT Public Company Limited – slide 9
    Exploration & Production performance : PTTEP (65.29%) Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Product Prices Net Income (100%) Unit: MMUSD…
  10. INVESTOR UPDATE – PTT Public Company Limited – slide 10
    Exploration & Production Roadmap : PTTEP Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Target Sales Volume Proved Reserves Unit: KBOED 323 329…
  11. INVESTOR UPDATE – PTT Public Company Limited – slide 11
    Gas Business performance : PTT Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others NG Sales Volume EBITDA Unit: MMSCFD Unit: MMTHB 47% 4,330 4,249…
  12. INVESTOR UPDATE – PTT Public Company Limited – slide 12
    Gas Business performance: Gas Separation Plants & NGV Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Product Prices NGV EBIT Loss Unit : USD/Ton…
  13. INVESTOR UPDATE – PTT Public Company Limited – slide 13
    Gas Business Roadmap Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Unit : MMSCFD 6,000 8% NGV 15% Industry 4,000 6% 13% 18% GSP 21% Power…
  14. INVESTOR UPDATE – PTT Public Company Limited – slide 14
    Oil Business performance : PTT Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Contribution Margin* EBITDA 11% Unit :THB/Liter Unit : MMTHB 10,350…
  15. INVESTOR UPDATE – PTT Public Company Limited – slide 15
    International Trading Business performance : PTT Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Contribution Margin EBITDA* Unit :THB/Liter Unit :…
  16. INVESTOR UPDATE – PTT Public Company Limited – slide 16
    Petrochemical Business performance Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Product Prices Net Income (100%) Unit : USD/Ton Unit : MMTHB…
  17. INVESTOR UPDATE – PTT Public Company Limited – slide 17
    Petrochemical Business Roadmap Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others 2011 2012 2013 2014 2015 PTT 48.92% Refining 280 KTA Euro IV…
  18. INVESTOR UPDATE – PTT Public Company Limited – slide 18
    Refining Business performance Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others GRM/GIM Net Income (100%) Unit : USD/BBL 9.93 Unit : MMTHB 135%…
  19. INVESTOR UPDATE – PTT Public Company Limited – slide 19
    Refining Business Roadmap Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others 2011 2012 2013 2014 2015 PTT 49.10% EURO IV PX & BZ HCU Revamp Benzene…
  20. INVESTOR UPDATE – PTT Public Company Limited – slide 20
    Other Businesses : Coal - SAR (45.6%) Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Average SAR Selling Price Net Income (100%) Unit : USD/Ton Unit…
  21. INVESTOR UPDATE – PTT Public Company Limited – slide 21
    Coal Mining Roadmap Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook E&P Gas Oil & Trading Petchem Refining Others Target Production Volume Resources & Reserves Reserves 146 MMTon Unit : MMTon…
  22. INVESTOR UPDATE – PTT Public Company Limited – slide 22
    Contents Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Oil & Gas Balance / PTT Aspiration Operational Results Financial Performance Economic & Market Outlook 21
  23. INVESTOR UPDATE – PTT Public Company Limited – slide 23
    PTT Consolidated Performance : Q3/11 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook 111 107 Dubai (USD/BBL) Others PTTEP 1% 4% Unit : MMTHB 6% PTT - Gas 15% 648,365 Revenue 643,577 75% PTT…
  24. INVESTOR UPDATE – PTT Public Company Limited – slide 24
    PTT Consolidated Performance : 9M/11 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Dubai (USD/BBL) 106 76 Others PTTEP 4% Unit : MMTHB 30% 6% PTT - Gas 15% 1,832,799 Revenue 1,405,429…
  25. INVESTOR UPDATE – PTT Public Company Limited – slide 25
    Statement of Financial Position : Solid and Secured Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Unit: MMTHB Increased assets : GSP6 Strong Financial Position 40% KKD Oil Sands 12.1…
  26. INVESTOR UPDATE – PTT Public Company Limited – slide 26
    PTT: CAPEX (PTT and wholly owned Subsidiaries) PTT plans to invest Bt 330 bn (11bn) during 2011-2015 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Unit: MMTHB CAPEX 2011 - 2015 330,052…
  27. INVESTOR UPDATE – 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 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook EPS DPS % Dividend Payout 43.6%…
  28. INVESTOR UPDATE – PTT Public Company Limited – slide 28
    Contents Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Oil & Gas Balance / PTT Aspiration Operational Results Financial Performance Economic & Market Outlook 27
  29. INVESTOR UPDATE – PTT Public Company Limited – slide 29
    Economic Outlook : Q4/11 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Uncertainties surrounding European sovereign debt crisis continues/ exacerbates EU to save European financial market…
  30. INVESTOR UPDATE – PTT Public Company Limited – slide 30
    Industry Outlook : Q4/11 Oil & Gas Balance Operational Results Financial Performance Economic & Market Outlook Price Positive Factors Negative Factors Outlook Strong seasonal demand European crisis uncertainties (winter) Global…
  31. INVESTOR UPDATE – PTT Public Company Limited – slide 31
    Highlights Economy Potential Greeces sovereign debt default resulting in fear of European/Worlds economic slowdown Prolonged China tight monetary policy Frequent typhoons & monsoons hit Asia since June 2011 causing great flood…
  32. INVESTOR UPDATE – PTT Public Company Limited – slide 32
    Highlights Investments Successfully merged PTTCH & PTTAR, to create PTT Global Chemical Plc. on 19 Oct. 2011, with market cap of THB 301 billion (6 on SET as at 14 Nov. 2011) Invested 25% in Bangpa-in Cogeneration Co,.Ltd. (119…
  33. INVESTOR UPDATE – PTT Public Company Limited – slide 33
    Prices Movement 2010 2011 Q1 Q2 Q3 Q4 Q1 Q2 Q3 130.0 127.1 122.3 Coal 126.6 121.1 123.3 119.5 116.0 119.4 119.8 120.7 (/Ton) 108.7 107.8 110.0 106.3 Dubai 100.2 98.8 107.0 108.4 crude 105.0 95.2 94.7 100.8 96.2 94.7 92.5…
  34. INVESTOR UPDATE – PTT Public Company Limited – slide 34
    Interest Rate and FX movement 2010 2011 THB % Q1 Q2 Q3 Q4 Q1 Q2 Q3 34 4 32.48 32.40 30.89 30.09 1.91% 2.96% 3.17% 33 3.5 3 32 FX THB/USD 2.5 31 2 30 1.5 29 1 6MTHBFIX 0.97% 1.02% 1.28% 1.25% 30.53 30.28 30.13 28 0.5 27 0…
  35. INVESTOR UPDATE – PTT Public Company Limited – slide 35
    PTT Group Performance : Q3/11 Performance 100% % share Equity Method % PTT Unit : MMTHB Q2/11 Q3/11 QoQ Q2/11 Q3/11 QoQ PTT Company Only 19,888 24,890 25% 19,888 24,890 25% Less: Dividend Received 5,134 13,182 157% 5,134 13,182 157%…
  36. INVESTOR UPDATE – PTT Public Company Limited – slide 36
    PTT Group Performance : 9M/11 Performance 100% % share Equity Method % PTT Unit : MMTHB 9M/10 9M/11 YoY 9M/10 9M/11 YoY PTT Company Only 44,934 64,406 43% 44,934 64,406 43% Less: Dividend Received 16,826 23,782 41% 16,826 23,782…
  37. INVESTOR UPDATE – PTT Public Company Limited – slide 37
    Statements of Consolidated Cash flows for Sep. 30, 2011 & 2010 Unit : MMTHB 9M10 9M11 9M10 9M11 Operating 101,527 102,861 CAPEX & Investment -71,341 -134,571 EBITDA & Non-Cash Adjustment 94,888 127,049 CAPEX (PP&E, Intangible asset)…
  38. INVESTOR UPDATE – PTT Public Company Limited – slide 38
    Debt Profile : Control Cost & Manage Risk Managed debt according to financial risk and policy Debt Portfolio Unit : MMTHB PTT Only Consolidated : Cost of debts 5.06 % : Cost of debts 4.39 % : % fixed-rate 90 % : % fixed-rate 82.9…
  39. INVESTOR UPDATE – PTT Public Company Limited – slide 39
    PTT We Care 39
  40. INVESTOR UPDATE – PTT Public Company Limited – slide 40
    Flood Impact to PTT Group : Worst crisis, Limited impact Tentative Q4/11 Volume Impact Remarks E&P 5% 13,000 BOED loss from flood Sales vol. decreased from 4,249 mmscfd Gas Business (Avg. Q3/11) to 3,794 mmscfd (Last week avg.…
  41. INVESTOR UPDATE – PTT Public Company Limited – slide 41
    PTTs Contribution : Towards Nation Restoration 41
  42. INVESTOR UPDATE – PTT Public Company Limited – slide 42
    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 2011-2030) : Total 1% : Power 1% mmscfd : GSP 0% : Industry…
  43. INVESTOR UPDATE – PTT Public Company Limited – slide 43
    Oil Prices Movement: Our Key Value Driver Oil prices Dubai FO Gasoline Diesel Q3/11 vs Q2/11 -3% 3% 1% -4% Q3/11 vs Q3/10 45% 53% 53% 46% 160 Dubai 2010 avg. = 106/bbl 140 120 Dubai 2010 avg. = 78/bbl 110.7 107.1 116.8 113.3…
  44. INVESTOR UPDATE – PTT Public Company Limited – slide 44
    Petrochemical Market Reference Prices: Driven by Crude Oil Price Petrochemical prices Aromatics prices LPG Naptha PP HDPE Benzene Paraxylene Q3/11 vs Q2/11 -8% -3% -3% 2% Q3/11 vs Q2/11 -2% 4% Q3/11 vs Q3/10 37% 59% 27% 25% Q3/11 vs…
  45. INVESTOR UPDATE – PTT Public Company Limited – slide 45
    Data as of 30 September 2011 Petrochemicals & E&P and Gas Business Group Oil Business Group Refining Business Group Subsidiaries Consolidate Subsidiaries Consolidate Petrochemical Subsidiaries Consolidate PTT Exploration & Production…
  46. INVESTOR UPDATE – PTT Public Company Limited – slide 46
    PTTs Strategic Importance to the Thai Economy Thai Premier Multinational Energy Company PTT has the largest market cap on the SET SET Market Cap = Baht 8.4 trillion PTTEP 6.5% PTTGC PTT 3.5% Others Group TOP 76.2% 23.8%…
  47. INVESTOR UPDATE – PTT Public Company Limited – slide 47
    PTT International Future Growth of PTT Coal Pipeline Unit : MM Ton SAR EMG (Egypt) 14.0-14.5 12.0-12.5 8.5 9 10.7 11.1-11.3 Investing 25% in EMG Offshore natural gas pipeline system from Egypt to Israel 2008 2009 2010 2011…
  48. INVESTOR UPDATE – PTT Public Company Limited – slide 48
    Thailands projected energy demand Commercial Primary Energy Consumption KTOE 180,000 163,299 160,000 145,162 Nuclear 2% 6% 1% 140,000 127,145 5% 15% 120,000 106,939 Hydro/Import4% 14% Renewable 13% 87,651 3% 16% 17%…
  49. INVESTOR UPDATE – PTT Public Company Limited – slide 49
    Natural Gas Price Structure Gas prices are mostly agreed under long-term contracts and volatility pass-through to ensure stable returns. Sales Price Structure Customers Gas Pool Price + Supply Margins + Pipeline Tariffs Power…
  50. INVESTOR UPDATE – PTT Public Company Limited – slide 50
    Recognition: Awards 2010-2011 PTT is widely recognized among business communities both international and local Asia Talent Management 3rd Top Asia Energy Companies 128th Fortune Global 500 of 2011 171th The Biggest Listed 10th Asia…

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