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FULL YEAR 2012 RESULTS – Zhaikmunai Lp

Zhaikmunai Lp · Mar 18, 2013 · 20 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. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 1
    2012 Full-Year Results 18 March 2013
  2. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 2
    Agenda Agenda 2012 - Delivery on Key Strategic CEO and Operational Milestones Introduction Kai-Uwe 2012 Progress Snapshot p. 2-3 Kessel Strategy Reserves and Production Growth Financial Overview FY 2012 vs. CFO 2011 2012…
  3. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 3
    2012 Delivery on Key Strategic and Operational Milestones Significant progress made in 2012, delivering targeted operational and strategic milestones - 1 Substantial increase in production 181% increase, stable consistent production…
  4. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 4
    2012 Progress Snapshot Production +181% Net Operating Cashflow(1) + 121% 40,000 36,940 350 35,000 291.8 300 30,000 250 25,000 boepd USm 20,000 200 13,158 150 132.2 15,000 10,000 100 5,000 50 0 0 2011 2012 2011…
  5. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 5
    Jan-Ru Muller CFO: 2012 Financial Results
  6. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 6
    Financial Overview FY 2011 vs. FY 2012 USm (unless otherwise stated) 2012 2011 Change (%) Revenue(1) 737 343 115% Operating Profit 334 158 111% EBITDA(2) 460 197 133% Profit after Tax 162 82 99% Earnings per share (US)(3) 0.86…
  7. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 7
    2012 Progress Snapshot Opex/boe(1) Transport costs/boe 25.0 12 21.3 10.4 20.0 10 7.6 8 US/boe 15.0 US/boe 9.6 6 10.0 4 5.0 2 0.0 0 2011 2012 2011 2012 EBITDA margin(2) Tax/boe(3) 64% 63% 25 22.9 63% 62% 20…
  8. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 8
    2012 a transformational year US m Net income bridge 2012 vs. 2011 600 436 500 400 (167) (25) 300 (68) 3 200 (45) 162 (53) 100 82 0 Net Income Sales Cost of sales G&A Transport costs Finance costs Other Tax…
  9. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 9
    Cash Flow Bridge 2010 - 2012 Significant cash flow Generation despite investment in growth US m 2011 2012 2010 103 500 282 400 (94) (46) 20 300 149 (13) 88 251 (29) 200 148 (104) 128 (210) 100 (43) 0 (1)…
  10. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 10
    Sources and Uses of Cash Commentary 2012 Net Cash Inflow US122.3m(1) US m Sources Uses 2012 saw an impressive return to international 1,000 Total US958m 8 Total US836m debt capital markets 15 800 US560m bond proceeds: 390…
  11. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 11
    Strong Balance Sheet and Enhanced Credit Metrics Highlights Credit Metrics Net debt / EBITDA < 1.0 x 3.0 Net debt / EBITDA (x) As at 31 December 2012, net debt / EBITDA was 0.9x 2.3 (versus policy at or lower than 1.5x) 2.0…
  12. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 12
    Kai-Uwe Kessel CEO: 2013 Next Steps in the Growth Trajectory
  13. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 13
    Organic Growth 1. Chinarevskoye Field 2013 Chinarevskoye Field Development Chinarevskoye - 1Bboe Field - Oil well 17 150 169 40 26 1P - Gas well 2P - Multi-target well 2 33 66 352 3P - Injector well 4 45 29 52 54 11 22…
  14. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 14
    Organic Growth 2. GTF II Over US20m already spent on initial design and early stage procurement Sent out requests for proposals to potential contractors Decision on contractor expected within 8 to 10 weeks Down payment for…
  15. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 15
    Inorganic Growth 3. Value Accretive M&A Synergistic Development Acquisition of 3 Fields Addition of Material Reserves(1) Potential Acquisition of Rostoshinskoye, Adjacent to Chinarevskoye Darinskoye and Yuzhno- 103…
  16. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 16
    Summary and Outlook Delivering Against Strategy & Positioned for Growth 2012 Outlook 1 Substantial increase in Delivery of organic production 181% Achieve 100kboepd by 2016 production growth GTF I fully operational 2 Target 556…
  17. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 17
    Supporting Materials
  18. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 18
    Consolidated Statement of Financial Position As at 31 December, 2012 (000 US ) 2012 2011 ASSETS Non-Current Assets Property, plant and equipment 1,222,665 1,120,453 Restricted cash 3,652 3,076 Advances for non-current assets…
  19. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 19
    Consolidated Statement of Comprehensive Income As at 31 December, 2012 (000 US ) 2012 2011 Revenue Revenue from export sales 630,412 284,548 Revenue from domestic sales 106,653 16,289 737,065 300,837 Cost of sales (238,224)…
  20. FULL YEAR 2012 RESULTS – Zhaikmunai Lp – slide 20
    Consolidated Statement of Cash Flows As at 31 December, 2012 (000 US ) 2012 2011 Cash flow from operating activities: Profit before income tax 282,372 148,972 Adjustments for: Depreciation and amortization 102,632 19,843 Accrual of…

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