Tatneft-3 · RUS:TATN
Tatneft-3 — PJSC Tatneft — FY2018 Earnings Presentation
12 slides from Tatneft-3's earnings presentation, January 2019
Slide 1: Presentation to Investors
Copyright © PJSC TATNEFT, 2019 PRESENTATION TO INVESTORS FY 2018 Projections and Plans for 2019 3Q/9m 2018 IFRS Results Review January 2019
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: Operations, 2018 Preliminary Results, Plans for 2019
OPERATIONS 2018 PRELIMINARY RESULTS PLANS FOR 2019 3
Slide 4: Crude Oil Production: 2018 Preliminary Results and Plans for 2019
CRUDE OIL PRODUCTION: 2018 PRELIMINARY RESULTS AND PLANS FOR 2019 Crude oil production, projections Crude oil production 2018 2019* mln. tonnes/ MBbl/ chg. mln. tonnes/ MBbl/ chg. year day to 2017 year day to 2018 PJSC Tatneft 74,7 76,2 76,7 Conventional oil тыс. тонн в день тыс. тонн в день 27.2 ты
Slide 5: Refined Products Output: 2018 Preliminary Results and Plans for 2019
REFINED PRODUCTS OUTPUT: 2018 PRELIMINARY RESULTS AND PLANS FOR 2019 Refined products output at TANECO, projections 2018, tonnes 2019*, tonnes Inputs: Crude oil 8,609,372 10,406,228 Vacuum gasoil from third parties 264,282 197,491 Auxiliary materials 426,014 418,842 72,4 Total тыс. raw materials 9,2
Slide 6: Investments
INVESTMENTS Funds allocated towards investment program financing FY 2018 Preliminary results, RR bn 74,7 76,7 2019 Forecast, RR bn 72,4 тыс. тыс. тыс. тонн в тонн в тонн в день день день Production and development in Production and development in Tatarstan Tatarstan 0.3 4.3 Other production, develop
Slide 7: 3Q 2018 IFRS Results
Ed 3Q 2018 IFRS RESULTS
Slide 8: Key Financial Indicators
KEY FINANCIAL INDICATORS* Chg. %, Chg. %, 9m 2Q 3Q (in RR bn) 2015 2016 2017 2017 / 3Q2018 / 2016 2018 2018 2018 2Q2018 Sales, gross 657.4 665.1 772.7 16% 750.4 258.1 282.1 9% Export duties & excise tax (104.7) (84.9) (91.5) 8% (75.2) (24.1) (29.3) 22% Revenue, net 552.7 580.1 681.2 17% 675.2 234.0
Slide 9: 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 252.8 2% 3% 234.0 6% 6% 51% 54% 49% 38% 38% 53% 54% 2015 2016 2017 2Q 2018 3Q 2018 * Revenue is presented
Slide 10: Costs
COSTS* Cost per barrel on non-banking activities breakdown**, RR/bbl 2,680 2,791 8% 7% Other expenses 6% 2,178 7% 8% 1,866 10% 10% Transportation expenses 1,747 11% 8% 23% 23% 8% 10% 11% Selling, General and 9% 13% Administrative expenses 13% 28% Operating expenses 30% 33% 53% 55% Taxes other than i
Slide 11: Capex and Debt Profile
CAPEX AND DEBT PROFILE 9m2018 Additions to PPE by segments, IFRS, RR bn* Debt profile (at period ends), RR bn Short-term debt 0.9 Exploration & Production Long-term debt, net of current portion 2.1 5.9 Net Debt *** Refining & Marketing, 60 TANECO construction 40 31.2 Refining & Marketing, Other 20 4
Slide 12: 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: ir@tatneft.net