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2019 Financial Results Conference – PTTEP

PTTEP · Jan 30, 2020 · 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. 2019 Financial Results Conference – PTTEP – slide 1
    2019 Financial Results Conference Call 30 January 2020
  2. 2019 Financial Results Conference – PTTEP – slide 2
    Summary of 2019 Financial Results Strong net income supported by higher sales volume from the acquisition Unit : MMUSD Statement of Income 2019 2018 % YTD Q3 19 Q4 19 % QoQ Q4 18 % YoY Total Revenues 6,413 5,459 17% 1,593 1,841 16%…
  3. 2019 Financial Results Conference – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Solid gas price with upward sales volume after M&A completions BOED 395,028 400,000 350,651 352,862 14,576 3,617 320,905 6,111 305,522 95,174 1,682 Rest of World 2019 300,000 70,560 7,494…
  4. 2019 Financial Results Conference – PTTEP – slide 4
    Operating Performance Maintained competitive unit cost /BOE 40 31.71 31.69 31.99 33.84 32.69 30 Cash Cost Unit Cost 20 17.93 16.28 15.88 15.11 16.23 10 - 2019 2018 Q3 19 Q4 19 Q4 18 DD&A 15.83 16.58 15.76 15.90 16.41…
  5. 2019 Financial Results Conference – PTTEP – slide 5
    Financial Performance : Income Statement Sustained solid EBITDA margin 2019 2018 Q3 19 Q4 19 Q4 18 Sales and Revenue from Pipeline Transportation (MMUSD) 6,163 5,310 1,524 1,780 1,440 EBITDA (MMUSD) 4,354 3,860 1,054 1,188 1,024 Net…
  6. 2019 Financial Results Conference – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet at competitive leverage level 2019 2018 Total Assets (MMUSD) 22,202 19,484 - Cash & cash equivalents * (MMUSD) 3,023 4,001 Total Liabilities (MMUSD) 10,361 7,479 -…
  7. 2019 Financial Results Conference – PTTEP – slide 7
    Cash Flows : January December 2019 Healthy operating cash flow Unit : MMUSD Operating 3,540 CAPEX & Investment (3,985) Income before tax & non-cash 4,623 CAPEX (PP&E, Intangible asset) (1,208) adjustment Tax payment (927) + Business…
  8. 2019 Financial Results Conference – 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 6.00 5.00 4.25 4.00 3.25 3.00 3.25 3.75 2.75 2.00 2.00 2.50 1.75…
  9. 2019 Financial Results Conference – PTTEP – slide 9
    Reserves at the Year-end 2019 Significantly improved reserve life to over 7 years MMBOE Reserves Life* 2019 by Geography 1,647 10.9 Years Domestic International 1,500 1,647 507 1,140 7.5 Years 49% 1,031 1,028 50% 1,000 400 351…
  10. 2019 Financial Results Conference – PTTEP – slide 10
    Financial Outlook Continue volume growth base with operational efficiency Financial Outlook Average Sales Volume* (KBOED) Q1 2020 FY 2020 394 391 Average Gas Price (USD/MMBTU) Q1 2020 FY 2020 6.8 6.4 Unit Cost (USD/BOE) Q1 2020…
  11. 2019 Financial Results Conference – PTTEP – slide 11
    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 11 / 11
  12. 2019 Financial Results Conference – PTTEP – slide 12
    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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