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H1 2015 Financial Results – Gas Plus International

Gas Plus International · Aug 6, 2015 · 12 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. H1 2015 Financial Results – Gas Plus International – slide 1
    Analyst Presentation 1H 2015 Financial Results August 6th, 2015 www.gasplus.it
  2. H1 2015 Financial Results – Gas Plus International – slide 2
    INDEX INDEX MARKET SCENARIO HIGHLIGHTS FINANCIAL RESULTS 1
  3. H1 2015 Financial Results – Gas Plus International – slide 3
    MARKET SCENARIO Market TTF Gas Price Quarter Ahead Euro Us Dollar Exchange rate Brent Price Brent forward 5 year price 2
  4. H1 2015 Financial Results – Gas Plus International – slide 4
    HIGHLIGHTS Fin. Overview Group EBITDA in line with 1H 2014 despite lower hydrocarbon prices scenario and production levels E&P BU marginality still affected by the above mentioned factors partially compensated by control on…
  5. H1 2015 Financial Results – Gas Plus International – slide 5
    FINANCIAL RESULTS Fin. Overview 1H 2015 Group P&L Group (M) 1H15 1H14 % Change 2Q15 2Q14 % Change Total Revenues 104.5 76.2 37.2% 29.1 21.0 38.6% Operating Costs 84.1 56.1 50.0% 20.4 14.3 42.8% EBITDA 20.4 20.1 1.5% 8.7 6.7…
  6. H1 2015 Financial Results – Gas Plus International – slide 6
    FINANCIAL RESULTS Fin. Overview 1H 2015 Consolidated results EBITDA breakdown by BU (M) Group Net Result evolution (M) 20.1 20.4 0.9 5.8 2.6 3.8 1.9 3.8 4.4 0.4 0.3 -1.2 15.5 14.2 (0,1) (0.2) 1H14 1H15 1H14 EBITDA D&A…
  7. H1 2015 Financial Results – Gas Plus International – slide 7
    FINANCIAL RESULTS Fin. Overview June 30, 2015 Group Balance Sheet June 30, December % Change Group (M) 2015 31, 2014 Inventories 5.5 19.3 -71.7% Receivables 19.0 34.5 -45.0% Payables (16.9) (35.5) -52.4% Other working…
  8. H1 2015 Financial Results – Gas Plus International – slide 8
    FINANCIAL RESULTS Fin. Overview NFP Trend Group NFP historical trend (M) 71.2 Group NFP evolution (M) 300,0 250,0 50.3 200,0 3.2 4.4 3.7 150,0 250.6 32.2 100,0 212.9 150.5 50,0 98.6 71.2 50.3 0,0 31 Dec 31 Dec 31 Dec…
  9. H1 2015 Financial Results – Gas Plus International – slide 9
    FINANCIAL RESULTS: E&P E&P 1H 2015 P&L - E&P contribution E&P (M) 1H15 1H14 % Change 2Q15 2Q14 % Change Hydrocarbon Production (MScme) 79.6 92.8 -14.2% 39.4 44.7 -11.9% of which natural gas 67.2 79.6 -15.6% 33.2 38.2 -13.1% of…
  10. H1 2015 Financial Results – Gas Plus International – slide 10
    Commercial FINANCIAL RESULTS: CGA - Commercial Gas Assets Gas Assets 1H 2015 P&L - Commercial Gas Assets Contribution Commercial Gas Assets (MScm) BU 1H15 1H14 % Change 2Q15 2Q14 % Change Supply (MScm) 211.7 135.8 55.9% 57.2 59.9…
  11. H1 2015 Financial Results – Gas Plus International – slide 11
    Network and FINANCIAL RESULTS: N&T and Storage Storage Transportation 1H 2015 P&L N&T Contribution Storage projects: NETWORK % % (M) 1H15 1H14 Change 2Q15 2Q14 Change All three projects are located in Central Italy, characterized…
  12. H1 2015 Financial Results – Gas Plus International – slide 12
    COMPANY PROFILE Annex Shareholding as at 30 Jun 2015 Share information Share price performance Treasury Floating Shares; shares; N. of share: 44,909,620 2,98% 7,57% FINDIM; Share price as of 30/06/2015: 3.74 15,51% Share…

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