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Q1 2014 RESULTS – PAZ OIL COMPANY LTD.

PAZ OIL COMPANY LTD. · May 28, 2014 · 10 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. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 1
    19.03.2014
  2. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 2
    Financial Highlights Q1-2014 )NIS in Millions( Improvement in Maintaining the level of 5% improvement in reported net income adjusted net income adjusted EBITDA Net income Adjusted net income Adjusted EBITDA 212 202 48 Refining…
  3. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 3
    Solid adjusted net income for Q1 2014 )NIS in Millions( Composition of adjusted net income Adjusted operating income totaled 112 6 28 61 37 1 85 23 52 53 Adjusted Adjusted Adjusted Unallocated Financial Tax expenses Adjusted…
  4. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 4
    Operating income in the Industries Division compensates offset in the Refining Division )NIS in Millions( Adjusted Operating Income 14 11 3 3 115 112 Total adj. operating Retail & Wholesale Industries & Refining & logistics…
  5. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 5
    Refinerys neutralized refining margin of approx. 5.8 / barrel barrel/ Paz refinery margin compared to benchmark margins Main product indicative margin KBC-NWE 7.7 6.0 2012 Yearly change 2.7 -2013 6.1 19.7 URAL 15.9 -19% 5.4…
  6. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 6
    Condensed balance sheet as of March 31, 2014 NIS in Millions 31/3/2014 31/12/2013 NIS in Millions 31/3/2014 31/12/2013 Cash and cash equivalents Short-term loans and credit 1,320 1,888 41 35 Inventories 1,685 1,567 Current maturities…
  7. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 7
    Dividend distributions * 2007-2013 (NIS in Millions) 45 15 In Q1-14 PAZ has distributed a dividend of NIS 250M for 2013 4 29 300 300 250 250 250 200 2007 2008 2009 2010 2011 2012 2013 Treasury stocks…
  8. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 8
    Paz Group's financial resources for debenture repayment in 2014 NIS in Billions As of 31.3.2014 Available credit facility 1.5 Cash 1.3 Total resources 2.8 Expected debenture repayment in Q4 2014 2.1 Paz Group Easy…
  9. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 9
    Disclaimer This presentation has been prepared by Paz Oil Company Ltd. (the Company). The information included in this presentation and any other information that will be delivered during the preparation of this presentation (the…
  10. Q1 2014 RESULTS – PAZ OIL COMPANY LTD. – slide 10
    10

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