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Q2 2015 FINANCIAL RESULTS – PTTEP

PTTEP · Jul 23, 2015 · 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. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call Q2 2015 Financial Results 23 July 2015
  2. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 2
    Summary of Q2 2015 Financial Results Lower NI primarily from non-recurring items Unit : MMUSD Statement of Income Q1 15 Q2 15 % QoQ Q2 14 ** % YoY 6M 15 6M 14 ** % YTD Total Revenues 1,497 1,486 (1) 2,105 (29) 2,976 3,928 (24) Sales…
  3. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 3
    PTTEP Sales Volume and Average Product Price Price stability amidst volatile environment Sales Volume BOED Q2 2015 321,886 327,145 325,534 315,810 326,335 Sales Volume 307,263 300,000 26,539 19,807 23,004 26,347 21,414 25,611…
  4. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 4
    Operating Performance Slight QoQ increase in unit cost from exploration write-off and higher maintenance cost /BOE 50 *43.60 41.95 43.40 *41.49 40.19 41.08 40 Cash Cost 30 21.78 21.90 21.41 Unit Cost 20 15.46 17.45 16.46 10 -…
  5. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 5
    Financial Performance : Income Statement Healthy EBITDA margin Q1 15 Q2 15 Q2 14 ** 6M 15 6M 14 ** Sales Revenue * (MMUSD) 1,470 1,466 1,980 2,937 3,792 EBITDA (MMUSD) 1,084 1,022 1,409 2,106 2,677 Net Profit (MMUSD) 264 35 560 299…
  6. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet with low gearing ratio Q1 15 Q2 15 Q2 14 ** 6M 15 6M 14 ** Total Assets (MMUSD) 23,353 22,359 22,877 22,359 22,877 - Cash & cash equivalents (MMUSD) 3,959 2,956 3,211 2,956…
  7. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 7
    Cash Flows: Jan Jun 2015 Maintain strong cash position Unit : MMUS * * Net of foreign exchange rate effect 7 7/8
  8. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 8
    Dividends Dividend Payment History ( Policy : No Less Than 30% of Net Income) 1H 2H THB per share 5.80 6.00 6.00 5.40 5.03 4.50 3.00 3.00 4.00 2.48 2.79 1.50 2.00 2.55 2.61 2.80 3.00 3.00 1.00 0.00 2010 2011 2012 2013…
  9. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 9
    Key Takeaway : Q2 2015 Results Unit : MMUSD Summary of Statement of Profit and Loss : Statement of Income Q1 15 Q2 15 % QoQ Q2 14 ** % YoY 6M 15 6M 14 ** % YTD Net Income 264 35 (87) 560 (94) 299 940 (68) Recurring Net Income 248 194…
  10. Q2 2015 FINANCIAL RESULTS – PTTEP – slide 10
    Thank You and Q&A Exploring new horizons, we take every step as learning For more information, please visit our website at http://www.pttep.com OR Contact us via email address at IRpttep.com OR Call us at +66 2 537 4000 10

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