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Analyst Presentation 4Q 2013 Financial Results – Gas Plus International

Gas Plus International · Mar 25, 2014 · 13 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. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 1
    Analyst Presentation 4Q 2013 Financial Results March 25th, 2014 www.gasplus.it
  2. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 2
    INDEX INDEX MARKET SCENARIO HIGHLIGHTS FINANCIAL RESULTS OUTLOOK 2014 1
  3. Analyst Presentation 4Q 2013 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. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 4
    HIGHLIGHTS Fin. Overview Strong improvement of NFP, mainly thanks to business units cash flow generation, allowing a reduction of net financial costs and strengthening the financial structure of the Group Group results, in line…
  5. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 5
    FINANCIAL RESULTS Fin. Overview FY 2013 Group P&L Group (M) FY13 FY 12 % Change 4Q13 4Q12 % Change Total Revenues 177.9 267.4 -33,5% 47.5 66.5 -28.5% Operating Costs 120.2 194.3 -38.2% 35.1 43.7 -19.7% EBITDA 57.7 73.1 -21.1%…
  6. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 6
    FINANCIAL RESULTS Fin. Overview FY 2013 Consolidated results EBITDA breakdown by BU (M) Net Profit evolution (M) 73.1 57.7 16.4 4.6 6.0 7.6 11.6 6.6 3.2 63.4 -15.4 44.1 2.8 4.6 -0.9 -0.6 FY12 FY13 FY12 EBITDA D&A…
  7. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 7
    FINANCIAL RESULTS Fin. Overview December 31, 2013 Group Balance Sheet December December % Change Group (M) 31, 2013 31, 2012 Inventories 22.1 30.2 -26.7% Receivables 39.1 80.4 -51.4% Payables (28.1) (35.7) -21.3% Other working…
  8. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 8
    FINANCIAL RESULTS Fin. Overview Breakdown of NFP (M) 300,0 250.6 212.9 250,0 75.4 150.5 200,0 67.2 150,0 4.9 98.6 100,0 3.6 175.2 145.7 145.6 50,0 95.0 0,0 31 Dec 2010 31 Dec 2011 31 Dec 2012 31 Dec 2013 Acquisition…
  9. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 9
    FINANCIAL RESULTS: E&P E&P FY 2013 P&L - E&P contribution E&P (M) FY13 FY12 % Change 4Q13 4Q12 % Change Hydrocarbon Production (MScme) 226.4 249.9 -9.4% 52.7 64.8 -18.7% of which natural gas 197.8 215.2 -8.1% 45.6 57.1 -20.1% of…
  10. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 10
    Commercial FINANCIAL RESULTS: Commercial Gas Assets Gas Assets FY 2013 P&L - Commercial Gas Assets Contribution Commercial Gas Assets (MScm) BU FY13 FY12 % Change 4Q13 4Q12 % Change Supply (MScm) 347.3 595.8 -41.7% 89.9 119.4…
  11. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 11
    Network and FINANCIAL RESULTS: N&T and Storage Storage Transportation FY 2013 P&L N&T Contribution Storage projects: % % N&T (M) FY13 FY12 Change 4Q13 4Q12 Change All three projects are located in Central Italy, characterized by…
  12. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 12
    OUTLOOK 2014 FORECAST 2014 E&P Business Unit results affected by: short term reduction of gas prices (previous warm winter and regulation effects) production decrease for persisting interruption of Garaguso concession…
  13. Analyst Presentation 4Q 2013 Financial Results – Gas Plus International – slide 13
    COMPANY PROFILE Annex Shareholding as at 31 Dec. 2013 Share information Share price performance Treasury Floating Shares; shares; N. of share: 44,909,620 2,98% 7,57% FINDIM; Share price as of 31/12/2013: 4.75 15,51% Share…

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