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Q2 2019 Financial Results – PTTEP

PTTEP · Jul 26, 2019 · 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. Q2 2019 Financial Results – PTTEP – slide 1
    Q2 2019 Financial Results Conference Call 25 July 2019
  2. Q2 2019 Financial Results – PTTEP – slide 2
    Summary of Q2 2019 Financial Results Strong core earnings supported by higher selling price and volumes Unit : MMUSD Statement of Income Q1 19 Q2 19 % QoQ Q2 18 % YoY 6M 19 6M 18 % YTD Total Revenues 1,428 1,573 10% 1,347 17% 3,001…
  3. Q2 2019 Financial Results – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Bongkot back to full operation Sales Volume BOED 319,230 334,627 326,971 305,522 1,794 302,846 3,075 297,999 Q2 2019 4,371 Sales Volume & 300,000 7,494 53,852 11,506 52,062 9,704 51,571…
  4. Q2 2019 Financial Results – PTTEP – slide 4
    Operating Performance Slight increase in unit cost QoQ mainly from higher G&A and exploration activities /BOE Unit Cost 40 31.69* 29.33* 31.11* 31.51 30.24* 30.37 30 Cash Cost Unit Cost 20 15.11 15.45 14.29 13.34 14.83 14.42…
  5. Q2 2019 Financial Results – PTTEP – slide 5
    Financial Performance : Income Statement Maintained strong EBITDA margin Q1 19 Q2 19 Q2 18 6M 19 6M 18 Sales and Revenue from Pipeline Transportation (MMUSD) 1,356 1,503 1,319 2,859 2,503 EBITDA (MMUSD) 1,025 1,087 965 2,112 1,844…
  6. Q2 2019 Financial Results – PTTEP – slide 6
    Financial Performance : Balance Sheet Maintained low gearing ratio after refinance YE 18 Q2 19 Total Assets (MMUSD) 19,484 18,775 - Cash & cash equivalents* (MMUSD) 4,001 3,469 Total Liabilities (MMUSD) 7,479 6,878 - Interest…
  7. Q2 2019 Financial Results – PTTEP – slide 7
    Cash Flows : January June 2019 Healthy operating cash flow with net cash position Unit : MMUSD Operating 1,310 CAPEX & Investment (928) Income before tax & non-cash 2,205 CAPEX (PP&E, Intangible asset) (609) adjustment Tax payment…
  8. Q2 2019 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 4.25 4.00 3.25 3.00 3.25 2.75 2.25 2.00 2.00 2.50 1.75 2.25…
  9. Q2 2019 Financial Results – PTTEP – slide 9
    Financial Outlook Volumes boost from inclusion of newly acquired Malaysian assets Q3 2019 FY 2019 Average Sales Volume KBOED 356 345 Average Gas Price USD/MMBTU 6.8 6.9 Unit Cost USD/BOE 32-33 32 EBITDA Margin 70-75 Note:…
  10. Q2 2019 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. Q2 2019 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.…

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