Q1 2014 IFRS FINANCIAL STATEMENTS HIGHLIGHTS – Oao Tatneft

Oao Tatneft · Jun 2, 2014 · 6 slides

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Slides

1Q 2014 IFRS Financial Statements Highlights June 2014 1
Consolidated Financial Statements: P&L and Cash Flow Consolidated P&L, RR bn Chg %, 2012 2013 1Q 2013 1Q 2014 1Q14/1Q13 Sales, gross 626.6 646.6 154.5 160.9 4% Less export duties & excise tax (182.5) (191.6) (47.9) (44.1) -8%…
Cost Dynamics Lifting Costs Y-o-Y, RR/bbl 251.9 260 240 231.8 219.8 220 200.7 200 172.2 180 +14.6% 160 153.5 -8.0% +9.5% 140 +16.6% 120 +12.2% 100 80 60 40 20 0 2009 avg 2010 avg 2011 avg 2012 avg 2013 avg 1Q2014…
Debt Profile Debt Profile, RR bn Debt Reconciliation, RR bn 120 100 100.6 Debt as at 31.12.2013 49.3 80 84.8 60 57.0 40 Debt/ EBITDA as of 31 March 2014: 0.38 20 Partial repay ments of 2 bn 19.8 27.4 (2.5) f acility 2010 0…
Revenue and Costs: 1Q 2014 vs 1Q 2013 3.8 6.3 1.8 RR bn (1.0) (0.8) 116.7 106.6 Increase by RR 10.1 bn Revenue Revenue, net Export Duties & Crude Oil Prices Refined Products Sales Volumes Petrochemicals Revenue, net 1Q2013…
EBITDA and Net Profit per bbl: 1Q 2014 vs 1Q 2013 33.0 219.1 48.9 11.1 (17.7) (18.5) (85.4) 816.1 EBITDA, 625.6 Increase by 30.5% RR/bbl EBITDA Revenue, net Purchases Taxes Transport OPEX SGA Other EBITDA 1Q2013…