Skip to main content PTT Opportunity Day – PTT Public Company Limited Investor Presentation | Shale Experts
Loading...
Pm

PTT Opportunity Day – PTT Public Company Limited

PTT Public Company Limited · Sep 4, 2015 · 36 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. PTT Opportunity Day – PTT Public Company Limited – slide 1
    PTT Opportunity Day 4 September 2015
  2. PTT Opportunity Day – PTT Public Company Limited – slide 2
    Contents Overview Performance 2H/2015 Outlook Overview Performance 2H/2015 Outlook 1
  3. PTT Opportunity Day – PTT Public Company Limited – slide 3
    Oil Balance Thailand: Jan Jun 2015 Adequate refining capacity maintains the stability of supply Overview Performance 2H/2015 Outlook Supply Production Sales Import (80%) Domestic Imported Refined Petroleum Products 68 KBD 961…
  4. PTT Opportunity Day – PTT Public Company Limited – slide 4
    Natural Gas Balance: Jan Jun 2015 Main driver of the Thai economy Overview Performance 2H/2015 Outlook Supply Production Sales Ethane/ Propane/ Gulf of Thailand (70%) LPG/NGL Petrochemical Feedstock (14%) Chevron 3,430 Others…
  5. PTT Opportunity Day – PTT Public Company Limited – slide 5
    PTT is Thailands Largest Energy Company Overview Performance 2H/2015 Outlook PTT Public Limited Company (PTT) Robust revenue and Net Income growth since IPO (MMUSD) Largest company on Thai Stock exchange 87,223 Market cap US60bn1 or…
  6. PTT Opportunity Day – PTT Public Company Limited – slide 6
    PTTs Strategic Importance to Thailand Overview Performance 2H/2015 Outlook Ministry of Finance holds majority stake in PTT PTT ratings at Thai sovereign level Public 34% Thai Ministry Foreign 17% of Finance 51% Kingdom of Thai…
  7. PTT Opportunity Day – PTT Public Company Limited – slide 7
    Our Major Businesses & Activities Overview Performance 2H/2015 Outlook Business Areas Company PTTs holding (%) Activities Upstream E&P PTTEP 65.29% Exploration and Production Coal PTT Energy Resources 100% Coal Business PTT…
  8. PTT Opportunity Day – PTT Public Company Limited – slide 8
    Contents Overview Performance 2H/2015 Outlook Overview Performance 2H/2015 Outlook 7
  9. PTT Opportunity Day – PTT Public Company Limited – slide 9
    E&P : Net profit lower from non-recurring items Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Product Prices Sales Volume KBOED 102.82 0.3% QoQ 6% HoH 47% 327 326 307 326 18% Liquid 59.34…
  10. PTT Opportunity Day – PTT Public Company Limited – slide 10
    E&P Roadmap: Deliver operational excellence, cost savings and project development as planned Reinforcing the passion to achieve sustainable growth Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others 2015…
  11. PTT Opportunity Day – PTT Public Company Limited – slide 11
    PTT EBITDA Performance Breakdown by BUs: Overview Performance 2H/2015 Outlook (Unit:MMTHB) Business Unit Q1/15 Q2/15 QoQ 1H/14 1H/15 HoH Gas- EBITDA 9,262 14,348 55% 28,909 23,610 (18%) S&M 2,476 3,145 27% 10,067 5,621 (44%) TM…
  12. PTT Opportunity Day – PTT Public Company Limited – slide 12
    Gas BU: Power sector drives volume growth Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others NG Sales Volume* NG Customer Breakdown MMSCFD MMSCFD AVG. 1% QoQ 5% HoH 4,832 4,879 4,855 4,879 4,802…
  13. PTT Opportunity Day – PTT Public Company Limited – slide 13
    Gas BU : Lagging feed price reduction and sell price to industrial pressured performance Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others GSP - Reference Product Prices GSP Sales Volume USD/Ton…
  14. PTT Opportunity Day – PTT Public Company Limited – slide 14
    Gas Business Roadmap Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others GAS BU Strategies 13
  15. PTT Opportunity Day – PTT Public Company Limited – slide 15
    Oil BU: Impact from Price Reform Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others NGV LPG Higher price Lower volume Import and Vol. dipped after restructuring M.Ton Industry Auto Household Avg.…
  16. PTT Opportunity Day – PTT Public Company Limited – slide 16
    Oil BU : Stock loss overweight margin Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Petroleum Prices Sales Volume 2/ (Month-end Prices) MM Liter USD/BBL 3% QoQ 1% HoH 130 12,505 12,600 108…
  17. PTT Opportunity Day – PTT Public Company Limited – slide 17
    Oil BU : Beyond traditional business Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Digital Focus Retail Focus Blue Card: Happiness in a single pass Master Franchise Mileage card with Rewards and…
  18. PTT Opportunity Day – PTT Public Company Limited – slide 18
    Trading BU : Performance continues under pressure from squeezed margins Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Contribution Margin* Sales Volume 105.93 MM Liter 13% HoH 19% QoQ 46% HoH…
  19. PTT Opportunity Day – PTT Public Company Limited – slide 19
    Trading BU : Growth Drivers Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Panama Colombia 18
  20. PTT Opportunity Day – PTT Public Company Limited – slide 20
    Refining BU: High GRMs and no shutdown contribute to stellar performance Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others GRM/GIM* Aromatics 105.3 Aromatics Production 51.9 61.3 56.6 84% 87% Dubai…
  21. PTT Opportunity Day – PTT Public Company Limited – slide 21
    Refineries : Initiatives Roadmap Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Focus Execution TOP-GET-BEST Organic growth Operational excellence New business PTT Group collaboration TOP…
  22. PTT Opportunity Day – PTT Public Company Limited – slide 22
    Refineries : Projects Updates Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Ongoing Projects: LABIX : 98% progress COD: End 2015 SPP : 91% progress COD: 2Q16 (2 SPP: Total power capacity…
  23. PTT Opportunity Day – PTT Public Company Limited – slide 23
    Petrochemical BU: Better refinery and Aromatics performance more than offset pressured Olefins performance Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Refineries Aromatics 102% 100% 102% 101%…
  24. PTT Opportunity Day – PTT Public Company Limited – slide 24
    Petrochemical : Initiatives Roadmap Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others 23
  25. PTT Opportunity Day – PTT Public Company Limited – slide 25
    Other Businesses : Coal - SAR (95.26%) Cost reduction initiative relieved the effect of continuing price decline Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Avg. Selling Price & Cash cost Sales…
  26. PTT Opportunity Day – PTT Public Company Limited – slide 26
    Other Businesses : Power - GPSC (22.60%) Better performance supported by higher sales volume Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others Sales Volume Net Income (100%) HoH GWh Power 23% MMBaht…
  27. PTT Opportunity Day – PTT Public Company Limited – slide 27
    Other Businesses : Power GPSC (22.60%) Project update Overview Performance 2H/2015 Outlook E&P Gas Oil & Trading Refining PetChem Others 26 26
  28. PTT Opportunity Day – PTT Public Company Limited – slide 28
    PTT Consolidated Performance: 1H/2015 Overview Performance 2H/2015 Outlook Dubai 61.3 105.3 56.6 51.9 (USD/BBL) 1H/14 1H/15 Others Unit : MMTHB 1,344,762 22% 1% Refining 1% 1,052,261 16% 15% 4% PetChem Revenue 12% 13% 515,583…
  29. PTT Opportunity Day – PTT Public Company Limited – slide 29
    1H/15 Performance: PTT Group: Integrated business model proves resilient Overview Performance 2H/2015 Outlook MMTHB Others Higher performance of others mainly from 57,895 PTTLNG, PTTT and divestment of BCP 16,427 20% Others 1,879…
  30. PTT Opportunity Day – PTT Public Company Limited – slide 30
    Statement of Financial Position Overview Performance 2H/2015 Outlook MMTHB Assets slightly declined : Drop in trade A/R primarily from international 0.3% trading and oil business 2,250,455 1,805,041 2,244,387 1,818,746 Reduce in…
  31. PTT Opportunity Day – PTT Public Company Limited – slide 31
    Dividend Policy & Historical Payments PTT is firmly committed to pay dividend at no less than 25% of net income Overview Performance 2H/2015 Outlook 43.6% 40.4% 34.7% 34.9% 35.5% 40.0% 56.9% 37.3% 32.4% 32.6% 29.8% 30.1% 30.3% 30.8%…
  32. PTT Opportunity Day – PTT Public Company Limited – slide 32
    PTT: CAPEX (PTT and Wholly Owned Subsidiaries) PTT plans to invest Bt 299 bn* (9bn) during 2015-2019 Overview Performance 2H/2015 Outlook CAPEX Breakdown : 5 Years CAPEX revision Y2015: By Business Unit CAPEX lower by THB 22 bn…
  33. PTT Opportunity Day – PTT Public Company Limited – slide 33
    Contents Overview Performance 2H/2015 Outlook Overview Performance 2H/2015 Outlook 32
  34. PTT Opportunity Day – PTT Public Company Limited – slide 34
    Economic Outlook : Challenges Ahead Overview Performance 2H/2015 Outlook US market : The only bright spot : - Low oil prices to help boost consumption and non-oil investment - Construction activity to ramp up amid growing housing…
  35. PTT Opportunity Day – PTT Public Company Limited – slide 35
    Crude Oil Outlook: Oversupply conditions persist Overview Performance 2H/2015 Outlook World Oil Demand/Supply Balance MBD MBD 97.0 96.4 96.0 4.5 96.0 95.4 95.3 95.0 3.5 95.0 surplus 94.2 94.0 93.5 2.5 World Oil Supply…
  36. PTT Opportunity Day – PTT Public Company Limited – slide 36
    Henry Hub / JKM Price Outlook: Gas price trend to move lower from higher supply Overview Performance 2Q/15 Outlook US LNG Export Terminal Projects LNG Global Demand/Supply Excess Supply expected in L-T Henry Hub Natural Gas…

From the store

Browse maps, data & reports in the Shale Experts store