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2018 Year End Financial Results – PTTEP

PTTEP · Jan 30, 2019 · 13 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. 2018 Year End Financial Results – PTTEP – slide 1
    Conference Call 2018 Year-end Financial Results 30 January 2019
  2. 2018 Year End Financial Results – PTTEP – slide 2
    Summary of 2018 Financial Results Solid earnings support by higher selling price and volume Unit : MMUSD Statement of Income 2018 2017 % YTD Q3 18 Q4 18 % QoQ Q4 17 % YoY Total Revenues 5,459 4,523 21% 1,398 1,557 11% 1,271 23%…
  3. 2018 Year End Financial Results – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Delivering strong sales volume with higher ASP Sales Volume BOED 320,905 305,522 299,206 304,940 1,682 313,054 2018 300,000 7,494 13,331 8,959 49,097 14,745 Rest of World Sales Volume &…
  4. 2018 Year End Financial Results – PTTEP – slide 4
    Operating Performance Increased unit cost YTD driven by depreciation and royalties Unit Cost /BOE 40 33.00* 32.69* 30.99 31.69* 29.05 30 Cash Cost Unit Cost 20 15.11 15.31 16.28 15.86 13.94 10 - 2018 2017 Q3 18 Q4 18 Q4…
  5. 2018 Year End Financial Results – PTTEP – slide 5
    Financial Performance : Income Statement Maintained healthy EBITDA margin and core profits 2018 2017 Q3 18 Q4 18 Q4 17 Sales and Revenue from Pipeline Transportation (MMUSD) 5,310 4,359 1,367 1,440 1,224 EBITDA (MMUSD) 3,860 3,063…
  6. 2018 Year End Financial Results – PTTEP – slide 6
    Financial Performance : Balance Sheet Strengthened balance sheet with low leverage ratio 2018 2017 Total Assets (MMUSD) 19,571 19,220 - Cash & cash equivalents* (MMUSD) 4,001 4,468 Total Liabilities (MMUSD) 7,551 7,703 - Interest…
  7. 2018 Year End Financial Results – PTTEP – slide 7
    Cash Flows : January December 2018 Generating strong operating cash flows over 3 billion Unit : MMUSD Operating 3,276 CAPEX & Investment (2,062) Income before tax & non-cash 3,921 CAPEX (PP&E, Intangible asset) (1,154) adjustment…
  8. 2018 Year End 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 6.00 5.00 4.50 4.25 4.00 1.50 3.00 3.25 2.75 3.25 2.00 2.00 2.50 3.00…
  9. 2018 Year End Financial Results – PTTEP – slide 9
    Reserves at the Year-end 2018 Maintained reserve life with majority of reserves base in SEA MMBOE Reserves 2018 by Geography 1,500 Life* Domestic International 1,099 1,028 1,031 1,028 8 Years 677 29% 1,000 404 351 31% 400 71%…
  10. 2018 Year End Financial Results – PTTEP – slide 10
    Financial Outlook Expect robust operational and financial performance Financial Outlook Average Sales Volume (KBOED) Q1 2019 FY 2019 309 318 Average Gas Price* (USD/MMBTU) Q1 2019 FY 2019 6.8 6.8 Unit Cost* (USD/BOE) Q1 2019 FY…
  11. 2018 Year End Financial Results – PTTEP – slide 11
    Key Takeaways : 2018 Financial Results Operational Dividend EBITDA Margin Balance Sheet Performance Payment Strong core earnings Delivered EBITDA Healthy balance Assuring our dividend driven by higher selling margin at 70% level…
  12. 2018 Year End Financial Results – PTTEP – slide 12
    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 12 / 12
  13. 2018 Year End Financial Results – PTTEP – slide 13
    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.…

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