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Q2 2016 Financial Results – PTTEP

PTTEP · Jul 28, 2016 · 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. Q2 2016 Financial Results – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call Q2 2016 Financial Results 28 July 2016
  2. Q2 2016 Financial Results – PTTEP – slide 2
    Summary of Q2 2016 Financial Results Healthy core earnings from efficient cost reduction and improved average product price Unit : MMUSD Statement of Income Q1 16 Q2 16 % QoQ Q2 15 * % YoY 6M 16 6M 15 * % YTD Total Revenues 1,093…
  3. Q2 2016 Financial Results – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price On track to achieve 2016 sales volume target Sales Volume BOED 329,858 325,257 322,167 320,657 315,450 315,649 Q2 2016 21,702 27,489 20,071 23,780 Sales Volume & 300,000 23,005 21,414…
  4. Q2 2016 Financial Results – PTTEP – slide 4
    Operating Performance Slight increase in unit cost QoQ due to higher maintenance activities Unit Cost /BOE 50 38.88 42.00 41.05 40 Cash Cost 28.57 30.30 29.42 30 Unit Cost 20 16.71 15.60 15.75 11.30 12.56 11.92 10 - 2015…
  5. Q2 2016 Financial Results – PTTEP – slide 5
    Financial Performance : Income Statement Maintain healthy EBITDA margin through efficient cost management Q1 16 Q2 16 Q2 15 * 6M 16 6M 15 * Sales Revenue ** (MMUSD) 1,070 1,085 1,429 2,155 2,856 EBITDA (MMUSD) 789 778 1,022 1,567…
  6. Q2 2016 Financial Results – PTTEP – slide 6
    Financial Performance : Balance Sheet Solid balance sheet with 3.2Bn cash on hand for future growth Q4 15 Q1 16 Q2 16 Total Assets (MMUSD) 19,642 19,795 19,025 - Cash & cash equivalents ** (MMUSD) 3,260 3,702 3,205 Total…
  7. Q2 2016 Financial Results – PTTEP – slide 7
    Cash Flows : January June 2016 Strong cash position and healthy operating cash flow Unit : MMUSD Operating 1,038 CAPEX & Investment (583) Income before tax & non-cash 1,623 CAPEX (PP&E, Intangible asset) (588) adjustment Tax…
  8. Q2 2016 Financial Results – PTTEP – slide 8
    Dividends Demonstrating our dividend commitment to shareholders 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…
  9. Q2 2016 Financial Results – PTTEP – slide 9
    Key Takeaway : Q2 2016 Financial Results Summary of Statement of Profit and Loss : Unit : MMUSD Statement of Income Q1 16 Q2 16 % QoQ Q2 15 * % YoY 6M 16 6M 15 * % YTD Net Income 157 75 (52) 35 100 232 299 (22) Recurring Net Income…

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