Tatneft-3 · RUS:TATN
Tatneft-3 — PJSC Tatneft — H1 2018 Earnings Presentation
9 slides from Tatneft-3's earnings presentation, Aug 28, 2018
Slide 1: Presentation to Investors: 2Q & 1H 2018 IFRS Results Update
Copyright © PJSC TATNEFT, 2018 PRESENTATION TO INVESTORS 2Q & 1H 2018 IFRS Results Update Moscow 28 August 2018
Slide 2: Important Notice About Forward-Looking Statements and Disclaimer
IMPORTANT NOTICE ABOUT FORWARD-LOOKING STATEMENTS AND DISCLAIMER THIS PRESENTATION IS BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION AND MAY NOT BE REPRODUCED IN ANY FORM OR FURTHER DISTRIBUTED TO ANY OTHER PERSON OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE. FAILURE TO COMPLY WITH THESE RE
Slide 3: 1H 2018 Crude Oil and Refined Products Output
1H 2018 CRUDE OIL AND REFINED PRODUCTS OUTPUT Crude oil production TANECO refined products output* 1H 2018 th. tonnes/ MBbl/ chg. to 1H 1Q ’18, 2Q ’18, year day 2017 th.mt th.mt PJSC Tatneft Middle Distillates 833 765 Conventional oil 13,181 74,7 тыс. тонн в 519 76,2 (2.2%) тыс. тонн в 76,7 тыс. тон
Slide 4: 2Q 2018 IFRS Results
ee 2Q 2018 IFRS RESULTS
Slide 5: Key Financial Indicators
KEY FINANCIAL INDICATORS* Chg. %, Chg. %, 1Q 2Q (in RR bn) 2015 2016 2017 2017 / 2Q2018 / 2016 2017 2018 1Q2018 Sales, gross 657.4 665.1 772.7 16% 210.2 258.1 23% Export duties & excise tax (104.7) (84.9) (91.5) 8% (21.9) (24.1) 10% Revenue, net 552.7 580.1 681.2 17% 188.3 234.0 24% Costs and other
Slide 6: Revenue
REVENUE* Net Revenue on non-banking activities by product type - dynamics, RR bn 681.2 Other sales 4% 580.1 7% 552.7 Petrochemicals 4% 5% 8% 7% Refined products sales 35% 37% 39% Crude oil sales 234.0 3% 3% 188.3 51% 54% 6% 49% 5% 38% 40% 52% 53% 2015 2016 2017 1Q 2018 2Q 2018 * Revenue is presented
Slide 7: Costs
COSTS* Cost per barrel on non-banking activities breakdown**, RR/bbl 2,680 2,335 7% Other expenses 2,178 7% 9% 10% 1,866 Transportation expenses 10% 8% 1,747 11% 8% 9% 8% 10% 11% 23% Selling, General and 9% 23% 13% Administrative expenses 13% 28% Operating expenses 30% 33% 53% Taxes other than incom
Slide 8: Capex and Debt Profile
CAPEX AND DEBT PROFILE 1H2018 Additions to PPE by segments, IFRS, RR bn* Debt profile (at period ends), RR bn Exploration & Short-term debt 0.4 Production 0.7 Long-term debt, net of current portion 4.4 Refining & Marketing, Net Debt TANECO construction 70 20.7 Refining & Marketing, 50 Other 30 17.8
Slide 9: Contacts
Web-site: www.tatneft.ru Contacts: Headquarters: 75, Lenin st., Almetyevsk, Republic of Tatarstan, Russian Federation, 423450 IR. Phone: +7 495 98052 26 E-mail: info@tatneft.net