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3Q 2014 Financial Results – Gas Plus International

Gas Plus International · Nov 14, 2014 · 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. 3Q 2014 Financial Results – Gas Plus International – slide 1
    Analyst Presentation 3Q 2014 Financial Results November 14th, 2014 www.gasplus.it
  2. 3Q 2014 Financial Results – Gas Plus International – slide 2
    INDEX INDEX MARKET SCENARIO HIGHLIGHTS FINANCIAL RESULTS 1
  3. 3Q 2014 Financial Results – Gas Plus International – slide 3
    MARKET SCENARIO Market Brent Price TTF Gas Price Euro Us Dollar Exchange rate Eni Gas Release Price 2
  4. 3Q 2014 Financial Results – Gas Plus International – slide 4
    HIGHLIGHTS Fin. Overview In the third quarter 2014 the Group, although a negative price's market environment, has contained the E&P B.U. production's decline to a physiological level E&P Business Unit still affected in Italy by…
  5. 3Q 2014 Financial Results – Gas Plus International – slide 5
    FINANCIAL RESULTS Fin. Overview 9M 2014 Group P&L Group (M) 9M14 9M13 % Change 3Q14 3Q13 % Change Total Revenues 96.6 130.3 -25.9% 20.4 19.8 0.03% Operating Costs 70.0 85.0 -17.6% 13.9 9.2 51.2% EBITDA 26.6 45.3 -41.3% 6.5 10.6…
  6. 3Q 2014 Financial Results – Gas Plus International – slide 6
    FINANCIAL RESULTS Fin. Overview 9M 2014 Consolidated results EBITDA breakdown by BU (M) Net Profit evolution (M) 45.3 10.3 8.0 4.2 6.5 26.6 4.1 1.2 1.2 3.4 3.9 34.8 21.5 -18.7 -0.1 9M13 9M14 9M13 EBITDA D&A Financial…
  7. 3Q 2014 Financial Results – Gas Plus International – slide 7
    FINANCIAL RESULTS Fin. Overview September 30, 2014 Group Balance Sheet September December % Change Group (M) 30, 2014 31, 2013 Inventories 19.1 22.1 -13.5% Receivables 14.5 39.1 -62.9% Payables (20.6) (28.1) -26.9% Other working…
  8. 3Q 2014 Financial Results – Gas Plus International – slide 8
    FINANCIAL RESULTS Fin. Overview Breakdown of NFD (M) 300,0 250.6 250,0 212.9 75.4 200,0 150.5 67.2 150,0 4.9 98.6 75.7 100,0 3.6 175.2 145.7 145.6 50,0 95.0 80.5 0,0 -4.8 -50,0 31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec…
  9. 3Q 2014 Financial Results – Gas Plus International – slide 9
    FINANCIAL RESULTS: E&P E&P 9M 2014 P&L - E&P contribution E&P (M) 9M14 9M13 % Change 3Q14 3Q13 % Change Hydrocarbon Production (MScme) 135.9 173.6 -21.8% 43.1 57.1 -24.5% of which natural gas 116.0 152.1 -23.7% 36.4 50.0 -27.2% of…
  10. 3Q 2014 Financial Results – Gas Plus International – slide 10
    Commercial FINANCIAL RESULTS: CGA - Commercial Gas Assets Gas Assets 9M 2014 P&L - Commercial Gas Assets Contribution Commercial Gas Assets % % (MScm) BU 9M14 9M13 Change 3Q14 3Q13 Change Supply (MScm) 196.3 257.4 -23.7% 60.5 71.8…
  11. 3Q 2014 Financial Results – Gas Plus International – slide 11
    Network and FINANCIAL RESULTS: N&T and Storage Storage Transportation 9M 2014 P&L N&T Contribution Storage projects: % % All three projects are located in Central Italy, characterized N&T (M) 9M14 9M13 Change 3Q14 3Q13 Change…
  12. 3Q 2014 Financial Results – Gas Plus International – slide 12
    COMPANY PROFILE Annex Shareholding as at 30 Sept. 2014 Share information Share price performance Treasury Floating Shares; shares; N. of share: 44,909,620 2,98% 7,57% FINDIM; Share price as of 30/09/2014: 4.35 15,51% Share…

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