Skip to main content 3Q 2019 Earnings Presentation – PTTEP | Shale Experts
Loading...
Pm

3Q 2019 Earnings Presentation – PTTEP

PTTEP · Oct 30, 2019 · 10 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 2019 Earnings Presentation – PTTEP – slide 1
    Q3 2019 Financial Results Conference Call 30 October 2019
  2. 3Q 2019 Earnings Presentation – PTTEP – slide 2
    Summary of Q3 2019 Financial Results Soften net income QoQ mainly from declining oil price and well written-off Unit : MMUSD Statement of Income Q2 19 Q3 19 % QoQ Q3 18 % YoY 9M 19 9M 18 % YTD Total Revenues 1,573 1,593 1% 1,398 14%…
  3. 3Q 2019 Earnings Presentation – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Upward sales volume after completion of Murphys acquisition Sales Volume 352,862 BOED 334,627 3,617 335,696 305,522 1,794 304,940 3,258 300,338 Q3 2019 300,000 7,494 53,852 82,338 8,959…
  4. 3Q 2019 Earnings Presentation – PTTEP – slide 4
    Operating Performance Increased unit cost mainly QoQ driven by more expenses from wells written-off /BOE Unit Cost 40 31.69 31.99 33.00 31.28 31.11 30.86 30 Cash Cost Unit Cost 20 15.11 15.45 16.23 15.06 14.64 15.31 10 -…
  5. 3Q 2019 Earnings Presentation – PTTEP – slide 5
    Financial Performance : Income Statement Sustained solid EBITDA Q2 19 Q3 19 Q3 18 9M 19 9M 18 Sales and Revenue from Pipeline Transportation (MMUSD) 1,503 1,524 1,367 4,383 3,870 EBITDA (MMUSD) 1,087 1,054 992 3,166 2,836 Net Income…
  6. 3Q 2019 Earnings Presentation – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet with low gearing ratio YE 18 Q3 19 Total Assets (MMUSD) 19,484 19,837 - Cash & cash equivalents * (MMUSD) 4,001 2,093 Total Liabilities (MMUSD) 7,479 7,877 - Interest…
  7. 3Q 2019 Earnings Presentation – PTTEP – slide 7
    Cash Flows : January September 2019 Healthy operating cash flow with net cash position Unit : MMUSD Operating 2,407 CAPEX & Investment (3,096) Income before tax & non-cash 3,340 CAPEX (PP&E, Intangible asset) (927) adjustment Tax…
  8. 3Q 2019 Earnings Presentation – PTTEP – slide 8
    Financial Outlook Strive to deliver strong core operational performance Financial Outlook FY 2019 Average Sales Volume KBOED 345 Average Gas Price USD/MMBTU 6.9 Unit Cost 31 EBITDA Margin % of sales revenues 70-75 Note:…
  9. 3Q 2019 Earnings Presentation – PTTEP – slide 9
    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
  10. 3Q 2019 Earnings Presentation – PTTEP – slide 10
    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