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YE 2015 Financial Results – PTTEP

PTTEP · Jan 28, 2016 · 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. YE 2015 Financial Results – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call 2015 Year-end Financial Results 28 January 2016
  2. YE 2015 Financial Results – PTTEP – slide 2
    Summary of 2015 Financial Results Full year earnings is at net loss mainly due to Q3 impairment charges Unit : MMUSD Statement of Income 2014* 2015 % YTD Q3 15* Q4 15 % QoQ Q4 14* % YoY Total Revenues 7,834 5,654 (28) 1,473 1,337 (9)…
  3. YE 2015 Financial Results – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Sales volume increased per 3% target; while ASP decreased from lowered oil prices Sales Volume BOED 336,363 335,595 312,569 322,167 320,795 300,000 26,539 21,702 17,548 26,422 31,283 Rest of…
  4. YE 2015 Financial Results – PTTEP – slide 4
    Operating Performance Continuous improvement in unit cost performance Unit Cost /BOE 50 47.35 43.45* 40 38.88 38.58 35.18 Cash Cost 30 20.99 22.11 Unit Cost 20 15.75 16.45 15.39 10 - 2014 2015 Q3 15 Q4 15 Q4 14 DD&A 22.46…
  5. YE 2015 Financial Results – PTTEP – slide 5
    Financial Performance : Income Statement Healthy EBITDA margin 2014* 2015 Q3 15* Q4 15 Q4 14* Sales Revenue** (MMUSD) 7,457 5,444 1,353 1,236 1,797 EBITDA (MMUSD) 5,282 3,844 929 809 1,196 Net Income (MMUSD) 677 (854) (1,284) 132…
  6. YE 2015 Financial Results – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet with low gearing ratio and over 3Bn cash on hand 2014* 2015 Total Assets (MMUSD) 23,271 19,642 - Cash & cash equivalents** (MMUSD) 3,930 3,260 Total Liabilities (MMUSD)…
  7. YE 2015 Financial Results – PTTEP – slide 7
    Cash Flows : January December 2015 Strong cash position and healthy operating cash flow Unit : MMUSD Operating* 2,864 CAPEX & Investment (1,872) Income before tax & non-cash 4,114 CAPEX (PP&E, Intangible asset) (1,886) adjustment Tax…
  8. YE 2015 Financial Results – PTTEP – slide 8
    Dividends Balancing shareholders interest through 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 4.50 3.00 3.00 4.00 2.79 1.50 3.00* 2.00 2.00 2.61 2.80…
  9. YE 2015 Financial Results – PTTEP – slide 9
    Proved Reserves as of Year-end 2015 By Product MMBOE Reserves Life* 1,000 846 2015 By Geography 800 777 738 5 Years 30% 24% 600 24% Overseas 400 70% 76% 40% Domestic 76% 60% 200 0 2013 2014 2015 Gas Liquid 5-Year…
  10. YE 2015 Financial Results – PTTEP – slide 10
    Key Takeaway : 2015 Financial Results Summary of Statement of Profit and Loss : Unit : MMUSD Statement of Income 2014* 2015 % YTD Q3 15* Q4 15 % QoQ Q4 14* % YoY Net Income 677 (854) (100) (1,284) 132 100 (739) 100 Recurring Net…
  11. YE 2015 Financial Results – PTTEP – slide 11
    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 11
  12. YE 2015 Financial Results – PTTEP – slide 12
    Reclassification of PSC Royalty AFTER Reclassification BEFORE Reclassification 2015 Q4 15 2015 Q4 15 Sales Sales Revenue (MMUSD) 5,326 1,213 5,479 1,246 Sales Volume (BOED) Thailand & MTJDA 239,793 247,647 242,803 250,859 Other…

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