Omv Petrom Sa · BVB:SNP

Omv Petrom Sa — Shareholder Meeting (April 2016)

12 slides from Omv Petrom Sa's shareholder meeting presentation, Apr 26, 2016

  1. Slide 1: OMV Petrom 2015 Full Year Results

    OMV Petrom 2015 Full Year Results General Meeting of Shareholders April 26th, 2016 Andreas Matje Chief Financial Officer

  2. Slide 2: Market Capitalization

    Market Capitalization  Largest Romanian company listed on the Bucharest Stock Exchange by stock market capitalization  Market capitalization end of 2015: RON 16.4 bn OMV Petrom S.A. shareholder structure  EPS of OMV Petrom Group 2015: RON -0.0119 Romanian State Fondul Proprietatea (via M inistry

  3. Slide 3: Difficult oil price environment

    Difficult oil price environment in USD/bbl Historical data Future assumptions 140 120 100 75 80 70 65 55 60 40 40 20 0 201 201 201 201 201 201 201 201 201 2020 1 2 3 4 5 6 7 8 9 + Brent oil price (monthly average) Oil price assumptions range1 OMV Petrom oil price assumptions (annual average) 1 based

  4. Slide 4: Year 2015 Separate financial statements of OMV Petrom S.A.

    YEAR 2015 Separate financial statements of OMV Petrom S.A. (IFRS) 4 | OMV Petrom – 2015 Full Year Results

  5. Slide 5: OMV Petrom S.A. – Key Indicators

    OMV Petrom S.A. – Key Indicators Key indicators (RON mn) 2015 2014 % Sales revenues 13,952 16,537 (16) Earnings before interest and taxes (EBIT) (595) 3,541 n.m Net financial result (102) (998) (90) Net income/(loss) (631) 1,837 n.m  Sales revenues decreased by 16% to RON 13,952 mn, largely due to

  6. Slide 6: OMV Petrom S.A. – Financial Position

    OMV Petrom S.A. – Financial Position Key indicators (RON mn) Dec 31, 2015 Dec 31, 2014 % Non-current assets 36,500 37,494 (3) Current assets 4,394 5,680 (23) Equity 25,091 26,316 (5) Liabilities 15,803 16,859 (6)  Non-current assets decreased by 3%, the increase in intangible assets - mostly relate

  7. Slide 7: OMV Petrom S.A. – IFRS 2015 Actual vs. Budget

    OMV Petrom S.A. – IFRS 2015 Actual figures vs. Budget  Sales revenues exceeded budget by 11% due to higher sales volume of petroleum products compensating lower product prices  EBIT turned negative vs. the positive budget driven by the steep drop in oil price and impairments of producing assets in

  8. Slide 8: Year 2015 Consolidated financial statements of OMV Petrom Group

    YEAR 2015 Consolidated financial statements of OMV Petrom Group (IFRS) 8 | OMV Petrom – 2015 Full Year Results

  9. Slide 9: OMV Petrom Group – Key Indicators

    OMV Petrom Group – Key Indicators Key indicators (RON mn) 2015 2014 % Sales revenues 18,145 21,541 (16) Earnings before interest and taxes (EBIT) (530) 3,338 n.m. Net financial result (196) (429) (54) Net income/(loss) (690) 2,100 n.m.  Sales revenues decreased by 16% to RON 18,145 mn, largely due

  10. Slide 10: OMV Petrom Group – Consolidated Financial Position

    OMV Petrom Group – Consolidated Financial Position Key indicators (RON mn) Dec 31, 2015 Dec 31, 2014 % Non-current assets 36,020 37,243 (3) Current assets 5,099 5,882 (13) Equity 25,688 27,005 (5) Liabilities 15,430 16,119 (4)  Non-current assets decreased by 3%, due to the fact that the increase i

  11. Slide 11: Contributions to Romanian State Budget

    OMV Petrom Group (Romanian companies) – Contributions to Romanian State Budget Contributions to State budget of Romanian companies from OMV Petrom Group amounted to RON 11.1 bn in 2015, 1% higher than in 2014 (RON 10.9 bn):  Excise tax: 18% increase compared with 2014, up to RON 6,013 mn;  VAT inc

  12. Slide 12: Thank you!

    Thank you! OMV Petrom

OMV Petrom — Shareholder Meeting (April 2016) on 6ix