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Q1 2020 Earnings Presentation – PTTEP

PTTEP · Apr 30, 2020 · 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. Q1 2020 Earnings Presentation – PTTEP – slide 1
    Q1 2020 Financial Results Conference Call 30 April 2020
  2. Q1 2020 Earnings Presentation – PTTEP – slide 2
    Summary of Q1 2020 Financial Results Soften net income from lower sales volume and price Unit : MMUSD Statement of Income Q4 19 Q1 20 % QoQ Q1 19 % YoY Total Revenues 1,841 1,771 (4%) 1,428 24% Sales 1,755 1,482 (16%) 1,328 12%…
  3. Q1 2020 Earnings Presentation – PTTEP – slide 3
    PTTEP Sales Volume & Average Selling Price Resilient gas price thanks to time lagging adjustment BOED 395,028 400,000 350,651 14,576 363,411 6,111 16,097 319,230 Q1 2020 95,174 300,000 70,560 84,983 4,371 50,252 Rest of World…
  4. Q1 2020 Earnings Presentation – PTTEP – slide 4
    Operating Performance Maintained competitive unit cost /BOE 40 33.83 30.95 31.71 29.33 30 Cash Cost Unit Cost 20 15.88 17.93 14.73 13.34 10 - 2019 Q4 19 Q1 20 Q1 19 Financial W/O Statements * TFRS16 ** DD&A 15.83 15.90…
  5. Q1 2020 Earnings Presentation – PTTEP – slide 5
    Financial Performance : Income Statement Sustained solid EBITDA margin Q4 19 Q1 20 Q1 19 Sales and Revenue from Pipeline Transportation (MMUSD) 1,780 1,506 1,356 EBITDA (MMUSD) 1,188 1,082 1,025 Net Income (MMUSD) 384 275 394…
  6. Q1 2020 Earnings Presentation – PTTEP – slide 6
    Financial Performance : Balance Sheet Healthy balance sheet at competitive leverage level YE 19 Q1 20 Total Assets (MMUSD) 22,202 22,364 - Cash & cash equivalents * (MMUSD) 3,023 3,248 Total Liabilities (MMUSD) 10,361 10,802 -…
  7. Q1 2020 Earnings Presentation – PTTEP – slide 7
    Cash Flows : January March 2020 Healthy operating cash flow Unit : MMUSD Operating 981 CAPEX & Investment (302) Income before tax & non-cash 1,147 CAPEX (PP&E, Intangible asset) (308) adjustment Tax payment (95) + Dividend received…
  8. Q1 2020 Earnings Presentation – PTTEP – slide 8
    Financial Outlook Prioritize investment plan to deal with low oil price situation Investment Plan Revision Financial Outlook Average Sales Volume* (KBOED) 4.6 bn USD Cost Reduction FY 2020 15-20% Q2 2020 OPEX 2 bn USD 349 362…
  9. Q1 2020 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 9/9
  10. Q1 2020 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.…

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