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9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A.

S.N.G.N. RomGaz S.A. · Nov 14, 2014 · 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. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 1
    ROMGAZ 9 Months 2014 Results November 2014
  2. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 2
    Company Overview Largest Reserve Holder, Producer and Supplier of Natural Gas in Romania Onshore mature natural gas reserves base1: 1P 62 bcm, 2P 75 bcm Gas Production: 4.23 bcm in 9M 2014 (vs 4.20 bcm in 9M 2013 and 5.65 bcm in…
  3. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 3
    Key Results for 2012-2014 Romgaz delivered strong EBITDA and Profit margins Revenues advanced by 27.0% y/y in 9M 2014 (+1.5% y/y in 2013) EBITDA: +30.0% y/y in 9M to RON 1,918 mln; Profit after tax: +39.8% y/y to RON 1,114 mln in…
  4. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 4
    Factors contributing to the financial result Higher gas prices 100 89.4 89.4 80 68.3 72 63.4 55.3 RON / MWh 60 49.0 45.7 Households 40 49.8 50.6 51.8 53.3 45.7 45.7 45.7 48.5 Non-households 20 0 Q4 2012 Q1 2013 Q2 2013…
  5. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 5
    Favorable Financial Performance in 9M 2014 Profit and loss account Romgaz continues to post elevated profitability Selected P&L items RON Breakdown of Revenues RON mln 2011 2012 2013 9M 2013 9M 2014 Revenues - of which 4,195 3,838…
  6. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 6
    Financial Performance Balance Sheet Summary Robust Balance Sheet Structure, Debt-free Selected Balance Sheet Items Selected Cash Flow Items mln RON 2011 2012 2013 9M 2014 RON mln 2011 2012 2013 9M 2014 Total non-current assets,…
  7. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 7
    Key Financial Data Romgaz offers Healthy FCF combined with a +50% Dividend Payout Ratio Sales (RON mln) EBITDA Breakdown (RON mln) Upstream Storage Adjustment and eliminations Others Upstream Storage Others 349 345 343 551 17 2…
  8. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 8
    Gas Resource Overview in the Country Mature Market With Long History of Production and Significant Upside Opportunities Total Gas Consumption in Romania 2003-2014* (bcm) Brodina 18.3 17.7 17.6 17.3 16.4 15.5 5.4 5.0 13.8 14.2…
  9. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 9
    Romgaz: Reserves and Resources Sizeable reserve base with a signification portion proven developed Reserves1 and Contingent Resources2 (bcm / % of total) Revisions and New Discoveries Reserve Replacement Ratio (%) 298 12 4 13.8%…
  10. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 10
    Exploration Overview Significant Resource Upside Potential Petroleum agreements for 9 onshore exploration blocks (about Current exploration phase 2011-2016 with 3D/2D seismic data and 75 wells 17,650 km across the Transylvania,…
  11. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 11
    Production of Natural Gas Arresting Production Decline via Application of New Technologies Romgaz Annual Production 1990-2013 Arresting Production Decline Enhanced Production from Selected Fields1 17.3 19902002 CAGR (8.2)% 3.8…
  12. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 12
    Commercialising the Gas Total Gas Supply and main Customers Largest Supplier of Gas in Romania (Domestic Production + Imports) Largest Producer with entire production sold locally and an important Gas Importer Breakdown of volume…
  13. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 13
    Storage and Power Romgaz is the Largest Owner and Operator of Gas Underground Storage Facilities in Romania Romgaz Entered the Power Segment with the Acquisition of Iernut Power Plant (CTE Iernut) Underground Gas Storage Electricity…
  14. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 14
    Main strategic goals Enhanced recovery and development of already discovered resources Increase of the gas resources - Extend the life of and the amounts recoverable from existing fields and reserves portfolio - Appraisal of…
  15. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 15
    Management Agenda 2014 Maintain the gas production decline below 1,5%/year Investments over Continue to 1,1 billion RON, increase the mainly in companys exploration and performance production Modernisation and…
  16. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 16
    Key Achievements 2013 / 2014 Selected Events February 1, 2013 February 1, 2013 April 26, 2013 June 12, 2013 Romgaz took over Iernut Govt Ordinance no. 7 dated Jan 23, 2013 ANRE (National Energy Regulatory The Board of Directors…
  17. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 17
    18
  18. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 18
    Shareholder Structure and Stock Performance Current shareholders structure includes: the Romanian State/Department of Energy majority shareholder with a 70% stake; Property Fund (listed entity) - 10%; free float (representing shares…
  19. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 19
    The Board Comprises a Balanced Team of Privatisation Experts, Legal & Fiscal Advisors and Industry Specialists Nominalization Audit & Remuneration Committee The Board of Directors Committee Aurora Negrut Chairperson Non-executive…
  20. 9 MONTHS 2014 RESULTS – S.N.G.N. RomGaz S.A. – slide 20
    Romgaz investor relations: Financial Calendar 2014 Manuela Ogrinja investor.relationsromgaz.ro Adina Stefanescu Nov 14: Conference call with financial analysts and Brandusa Serban investors 9M 2014 financial results Homepage:…

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