Skip to main content Q3 2017 Financial Results – PTTEP Investor Presentation | Shale Experts
Loading...
Pm

Q3 2017 Financial Results – PTTEP

PTTEP · Nov 2, 2017 · 11 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 2017 Financial Results – PTTEP – slide 1
    PTT Exploration and Production Public Company Limited Conference Call Q3 2017 Financial Results 2 November 2017
  2. Q3 2017 Financial Results – PTTEP – slide 2
    Summary of Q3 2017 Financial Results Improved core earnings while net income hurt by impairment charge Unit : MMUSD Statement of Income Q2 17 Q3 17 % QoQ Q3 16 * % YoY 9M 17 9M 16 * % YTD Total Revenues 1,032 1,134 10% 1,109 2% 3,252…
  3. Q3 2017 Financial Results – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price On track for 2017 sales volume target through production uplift initiatives Sales Volume BOED 319,521 311,386 320,600 Q3 2017 300,000 19,834 281,435 298,139 16,895 294,539 21,468 Rest of…
  4. Q3 2017 Financial Results – PTTEP – slide 4
    Operating Performance Maintain competitiveness through efficient cost management /BOE Unit Cost 40 30.46 29.08 28.50 31.11 28.36 29.98 30 Cash Cost Unit Cost 20 12.67 14.19 13.42 13.25 12.10 12.45 10 - 2016 * Q2 17 Q3 17…
  5. Q3 2017 Financial Results – PTTEP – slide 5
    Financial Performance : Income Statement Persistent cost control leads to sustainable EBITDA margin Q2 17 Q3 17 Q3 16* 9M 17 9M 16* Sales Revenue ** (MMUSD) 993 1,089 1,065 3,135 3,204 EBITDA (MMUSD) 685 777 770 2,238 2,337 Net…
  6. Q3 2017 Financial Results – PTTEP – slide 6
    Financial Performance : Balance Sheet Strong balance sheet with low leverage Q4 16 Q1 17 Q2 17 Q3 17 Total Assets (MMUSD) 18,891 19,251 18,872 18,616 - Cash & cash equivalents ** (MMUSD) 4,022 4,446 4,206 4,055 Total Liabilities…
  7. Q3 2017 Financial Results – PTTEP – slide 7
    Cash Flows : January September 2017 Self funding with 4Bn cash on hand; ready to support investment opportunities Unit : MMUSD Operating 1,617 CAPEX & Investment (1,012) Income before tax & non-cash 2,319 CAPEX (PP&E, Intangible…
  8. Q3 2017 Financial Results – PTTEP – slide 8
    Financial Outlook Expect to maintain strong core financial performance Financial Outlook FY 2017 Average Sales Volume 300 KBOED Average Gas Price * 5.6 USD/MMBTU Unit Cost 29 USD/BOE % EBITDA Margin 70 % of sales…
  9. Q3 2017 Financial Results – PTTEP – slide 9
    Key Takeaway : Q3 2017 Financial Results Operational Performance Upgraded recurring income from better core operational efficiency Cost Reduction Discipline on maintaining low cost base to enhance competitiveness EBITDA Margin…
  10. Q3 2017 Financial Results – PTTEP – slide 10
    Thank you and Q&A You can reach the Investor Relations team for more information and inquiry through the following channels: http://www.pttep.com IRpttep.com +66 2 537 4000 10 / 10
  11. Q3 2017 Financial Results – PTTEP – slide 11
    Supplementary Index : Ratio & Formula Ratio Formula Lifting Cost (/BOE) (Operating Exp. Transportation Cost Stock Variation Other expenses not related to lifting) / Production Volume Cash Cost (/BOE) (Operating Exp. + Exploration Exp.…

From the store

Browse maps, data & reports in the Shale Experts store