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Investor Presentation – S.N.G.N. RomGaz S.A.

S.N.G.N. RomGaz S.A. · Apr 30, 2015 · 21 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. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 1
    ROMGAZ April 2015
  2. Investor Presentation – 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 Exploration & Production: stabilised at 5.66 bcm in 2014 (+0.23% y/y vs…
  3. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 3
    Key Financials for 2012 2014 Romgaz delivered strong EBITDA and Profit margins Revenues advanced by 15.4% y/y in 2014 (compared to a year before) mostly due to higher gas prices EBITDA: +27.0% y/y last year to RON 2,490 mln on…
  4. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 4
    Factors contributing to the financial result Higher regulated gas production prices 144 134 128 140 128 123 122 122 118 107 111 120 RON / MWh 100 89.4 89.4 89.4 80 68.3 72.0 63.4 49.0 55.3 Non-households 60 45.7 48.5…
  5. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 5
    Favorable Financial Performance in 2014 Profit and loss account Romgaz continues to post elevated profitability Selected P&L items RON Breakdown of Revenues RON mln 2011 2012 2013 2014 The main source of revenue of Romgaz is the…
  6. Investor Presentation – 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 RON mln 2011 2012 2013 2014 RON mln 2011 2012 2013 2014 Total non-current assets, thereof…
  7. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 7
    Key Financial Data 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 197 660 18 105 239 349 2 345 343 551…
  8. Investor Presentation – 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 5.2…
  9. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 9
    Romgaz: Reserves and Resources Sizeable reserve base with a signification portion proven developed Audited Reserves1 and Contingent Resources2 (bcm / % of total) Revisions and New Discoveries Reserves Replacement Ratio (%) 323 12…
  10. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 10
    Exploration Overview Significant Resource Upside Potential Petroleum agreements for 9 onshore exploration blocks (about 17,650 km Current exploration phase 2011-2016 with 3D/2D seismic data and 75 wells across the Transylvania,…
  11. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 11
    Production of Natural Gas Arresting Production Decline via Application of New Technologies Romgaz Annual Production 1991-2014 1) Arresting Production Decline Enhanced Production from Selected Fields2) 17.3 1992-1999 CAGR…
  12. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 12
    The Company: Business & Operations Natural Gas Production Successful production enhancement in some key fields Compressor added Compressor Compressoradded Compressor added added Compressor added Start of Start…
  13. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 13
    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 Breakdown of volume sales: 56.1% Households…
  14. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 14
    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…
  15. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 15
    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 through - Appraisal of…
  16. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 16
    Management Agenda 2014-2015 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…
  17. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 17
    Key Achievements 2014 - 2015 Selected Events March 26, 2014 April 9, 2014 June 11, 2014 June-July, 2014 Govt issued Order no. 13 / ANRE issued Order no. 29/2014 Govt issued Ordinance no. 35 / 2014 The Ordinary Meetings of 2014 to…
  18. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 18
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  19. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 19
    Shareholder Structure and Stock Performance Current shareholding structure includes: the Romanian State (Ministry of Energy, SMEs and Business Environment) majority shareholder with a 70% stake; Property Fund (listed entity) - 10%;…
  20. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 20
    The Board: 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 Member…
  21. Investor Presentation – S.N.G.N. RomGaz S.A. – slide 21
    Financial Calendar 2015 Romgaz IR: investor.relationsromgaz.ro Manuela Ogrinja, CFA April 30: Conference call with investors on the 2014 results Adina Stefanescu May 13: Release of the Q1 Financial Results Brandusa Serban August 14:…

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