Delek Group Ltd. · TASE:DLEKG
Delek — Investor Day (October 2016)
12 slides from Delek's investor day presentation, October 2016
Slide 1: Delek Group The Leading Energy Company of Israel
Delek Group The Leading Energy Company of Israel Asaf Bartfeld, President & CEO Analyst Day, October 2016 DELEK GROUP LTD > Expanding, Empowering 1
Slide 2: Mammoth Agreement: Leviathan Partnerships to sell natural gas to Jordan
“The signing of the agreement with Jordan is a turning point for the development of the Leviathan reservoir; the first of a series of agreements for supplying natural gas from the Leviathan reservoir, which are in advanced Mammoth Agreement: the Leviathan Partnerships to sell stages of natural gas t
Slide 3: Delek Group Strategy
Delek Group Strategy ▪ Becoming an International E&P Company ▪ Deleveraging ▪ Dividend Yield ▪ IPO in a foreign stock exchange 3 DELEK GROUP LTD > Expanding, Empowering 3
Slide 4: International E&P Company
International E&P Company East Med. Operations International Operations ▪ Israel ▪ North Sea ▪ Cyprus ▪ North America ▪ Jordan ▪ Europe ▪ Egypt ▪ Palestinian Authority ▪ Turkey 4 DELEK GROUP LTD > Expanding, Empowering 4
Slide 5: Great Stella Area
Great Stella Area Ithaca Energy Source: Ithaca Energy ▪ Production to start in November 2016 ▪ Monetizing of net 30mmboe and annual production rate of net USD 16 kboe/d ▪ Operating expenditure per unit of USD 10-12/boe, significantly reducing the Company’s average per unit production cost from USD 3
Slide 6: Deleveraging and Increasing Financial Flexibility
Deleveraging and Increasing Financial Flexibility ▪ Repayment of NIS 700 million by the end of the year ▪ Raising an amount of NIS 1.1 billion with two convertible debenture series: ▪ Series B32: NIS 411 million at nominal interest of 1.72% (life expectancy of 2.7) ▪ Series B33: NIS 701 million at n
Slide 7: Next Steps
Next Steps Proceeds intended for Sale of Phoenix and IDE deleveraging and new investments in the energy sector ▪ Sale of Tamar Robust cash flows for ▪ Sale of Karish and Tanin the Group Structural Change Merger of LPs 7 DELEK GROUP LTD > Expanding, Empowering 7
Slide 8: Delek House
Delek House 8 DELEK GROUP LTD > Expanding, Empowering 8
Slide 9: Dividend Yield
Dividend Yield Delek Group has distributed dividends of approx. NIS 2.4 billion over the past 5 years Dividend Yield 6.1% 540 450 450 425 365 NIS Millions 160 2011 2012 2013 2014 2015 H1 2016 9 DELEK GROUP LTD > Expanding, Empowering 9
Slide 10: Listing on a Foreign Stock Exchange
Listing on a Foreign Stock Exchange 10 DELEK GROUP LTD > Expanding, Empowering 10
Slide 11: Declaration
Declaration This presentation does not constitute an offer to purchase securities of the Company or an invitation to receive such offers, and is intended for informational purposes only as part of explaining the Company. This presentation is a summary and for convenience only and does not replace re
Slide 12: Thank you, to a good New Year full of energy
Thank you, to a good New Year full of energy DELEK GROUP LTD > Expanding, Empowering 12