Tatneft-3 · RUS:TATN

Tatneft-3 — PJSC Tatneft — H1 2017 Earnings Presentation

9 slides from Tatneft-3's earnings presentation, Aug 28, 2017

  1. Slide 1: Tatneft Investor Presentation: 2Q & 1H 2017 IFRS Results Update

    Copyright © PJSC TATNEFT, 2017 TATNEFT INVESTOR PRESENTATION 2Q & 1H 2017 IFRS Results Update Moscow 28 August 2017

  2. 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

  3. Slide 3: 1H 2017 Crude Oil and Refined Products Output

    1H 2017 CRUDE OIL AND REFINED PRODUCTS OUTPUT Crude oil production TANECO refined products output* 1H 2017 1Q ’17, 2Q ’17**, th. MBbl/ chg. to 1H th.mt th.mt tonnes day 2016 Middle Distillates 899 589 PJSC Tatneft Naphtha 440 264 74,7 76,2 76,7 Diesel Fuel 400 203 Conventional oil 13,479 тыс. тонн в

  4. Slide 4: CAPEX

    CAPEX 1H 2017 Additions to PPE by segments, IFRS (RR bn)* 74,7 72,4 тыс. тыс. тонн в тонн в день день Exploration & Production 4.3 1.0 Refining & Marketing, Other 16.2 Refining & Marketing, TANECO construction Petrochemicals 17.5 0.9 Others 39.9 RR bn * Based on Consolidated Statement of Cash Flows.

  5. Slide 5: Key Financial Indicators

    KEY FINANCIAL INDICATORS* Chg. %, Chg. %, 1Q 2Q (in RR bn) 2014 2015 2016 2016 / 2015 2Q2017 / 2017 2017 1Q2017 Sales, gross 646.3 657.4 665.1 1% 188.9 175.2 (7%) Export duties & excise tax (169.9) (104.7) (84.9) (19%) (22.5) (22.9) 2% Revenue, net 476.4 552.7 580.1 5% 166.4 152.3 (9%) Costs and oth

  6. Slide 6: Revenue

    REVENUE* 1H2017 Net Revenue on non-banking activities Net Revenue on non-banking activities by product type, RR bn by product type - dynamics, RR bn 580.1 552.7 476.4 4% 5% 8% 7% 183.6 6% 7% 39% 37% 42% 3% 166.4 152.3 4% 49% 51% 45% 6% 7% 36% 29% 11.9 55% 60% 19.8 103.4 2014 2015 2016 1Q 2017 2Q 201

  7. Slide 7: Costs

    COSTS* Costs per barrel on non-banking activities breakdown**, RR/bbl 1,975 2,055 1,866 9% Other expenses 1,747 1,669 11% 9% 8% 8% 10% 9% 9% 11% 12% Transportation expenses 7% 13% 13% 14% 28% Selling, General and 27% Administrative expenses 33% 30% 33% Operating expenses 47% 43% Taxes other than inc

  8. Slide 8: FCF and Debt Profile

    FCF AND DEBT PROFILE Debt profile (at period ends), RR bn LT Debt Maturity, RR bn Short-term debt Long-term debt, net of current portion Net Debt 55 10 35 8 6.3 19.8 6 15 4 1.0 2 0.0 0.1 -5 2013 2014 2015 2016 1H 2017* 0 -6.4 within 1Y between 1Y & 2Y between 2Y & 5Y after 5Y -12.8 -25 -23.0 -36.3 -

  9. Slide 9: Web-site and 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

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