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Q3 2015 Financial Results Conference Call – PTTEP

PTTEP · Nov 9, 2015 · 9 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. Q3 2015 Financial Results Conference Call – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call Q3 2015 Financial Results 22 October 2015
  2. Q3 2015 Financial Results Conference Call – PTTEP – slide 2
    Summary of Q3 2015 Financial Results Recurring profit remains strong although Q3 earnings is at net loss due to impairment charges Unit : MMUSD Statement of Income Q2 15 Q3 15 % QoQ Q3 14 ** % YoY 9M 15 9M 14 ** % YTD Total Revenues…
  3. Q3 2015 Financial Results Conference Call – PTTEP – slide 3
    PTTEP Sales Volume and Average Product Price Sales volume rebounded in Q3 2015; while ASP decreased from lowered oil prices Sales Volume BOED 321,886 325,534 332,203 325,248 328,312 17,549 313,324 Q3 2015 26,539 23,004 23,619 20,111…
  4. Q3 2015 Financial Results Conference Call – PTTEP – slide 4
    Operating Performance Improved unit cost performance despite higher exploration write-off /BOE Unit Cost 50 *43.60 41.95 44.01 *42.22 38.51 40.20 40 30 Cash Cost 21.78 21.75 21.36 17.45 17.14 16.69 Unit Cost 20 10 - 2014 Q2…
  5. Q3 2015 Financial Results Conference Call – PTTEP – slide 5
    Financial Performance : Income Statement Healthy EBITDA margin Q2 15 Q3 15 Q3 14 ** 9M 15 9M 14 ** Sales Revenue * (MMUSD) 1,466 1,391 1,996 4,328 5,789 EBITDA (MMUSD) 1,022 929 1,409 3,035 4,086 Net Income (MMUSD) 35 (1,284) 477…
  6. Q3 2015 Financial Results Conference Call – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet with low gearing ratio Q2 15 Q3 15 Q3 14** 9M 15 9M 14** Total Assets (MMUSD) 22,359 20,150 23,015 20,150 23,015 - Cash & cash equivalents* (MMUSD) 3,737 3,106 3,548 3,106…
  7. Q3 2015 Financial Results Conference Call – PTTEP – slide 7
    Cash Flows: January September 2015 Maintain strong cash position Unit : MMUSD Operating * 2,035 CAPEX & Investment (1,569) Income before tax & non-cash 3,163 CAPEX (PP&E, Intangible asset) (1,583) adjustment Dividend received from…
  8. Q3 2015 Financial Results Conference Call – PTTEP – slide 8
    Key Takeaway : Q3 2015 Results Unit : MMUSD Summary of Statement of Profit and Loss : Statement of Income Q2 15 Q3 15 % QoQ Q3 14 ** % YoY 9M 15 9M 14 ** % YTD Net Income 35 (1,284) (100) 477 (100) (986) 1,417 (100) Recurring Net…
  9. Q3 2015 Financial Results Conference Call – PTTEP – slide 9
    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 9

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