Tatneft-3 · RUS:TATN
Tatneft-3 — PJSC Tatneft — Q1 2019 Earnings Presentation
8 slides from Tatneft-3's earnings presentation, June 2019
Slide 1: Presentation to Investors: 1Q 2019 IFRS Results
Copyright © PJSC TATNEFT, 2019 PRESENTATION TO INVESTORS 1Q 2019 IFRS Results Moscow June 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: 1Q 2019 Crude Oil and Refined Products Output
1Q 2019 CRUDE OIL AND REFINED PRODUCTS OUTPUT Crude oil production TANECO refined products output* 1Q 2019 th. tonnes MBbl/ Δ to 1Q 1Q ’18, 1Q ’19, day 2018 th.mt th.mt PJSC Tatneft Middle Distillates 833 262 74,7 76,2 76,7 Automobile gasoline - 258 Conventional oil 6 694 тыс. тонн в 530 тыс. тонн в
Slide 4: Key Financial Indicators
KEY FINANCIAL INDICATORS* ∆ ∆ 1Q 1Q (in RR bn) 2016 2017 2018 2018 / 1Q2019 / 2017 2018 2019 1Q2018 Sales, gross 665.1 772.7 1,023.1 32% 210.2 248.8 18% Export duties & excise tax (84.9) (91.5) (112.6) 23% (21.4) (21.4) (2%) Revenue, net 580.1 681.2 910.5 34% 188.3 227.3 21% Costs and other deductio
Slide 5: Revenue
REVENUE* Net Revenue on non-banking activities by product type - dynamics, RR bn 910.5 Other sales 3% 6% 681.2 Petrochemicals 580.1 4% 39% Refined products sales 7% 4% 8% Crude oil sales 35% 37% 227.3 4% 52% 3% 188.3 54% 51% 4% 5% 36% 40% 52% 56% 2016 2017 2018 1Q 2018 1Q 2019 * Revenue is presented
Slide 6: Costs
COSTS* Cost per barrel on non-banking activities breakdown**, RR/bbl 2,708 2,623 Other expenses 2,178 11% 2,335 6% 6% 7% 9% 8% Transportation expenses 1,747 10% 9% 8% 8% 9% 10% 11% 23% 23% Selling, General and 9% 23% Administrative expenses 13% 28% Operating expenses 33% 51% 56% 51% Taxes other than
Slide 7: Capex and Debt Profile
CAPEX AND DEBT PROFILE 1Q2019 Additions to PPE by segments, IFRS, RR bn* Debt profile (at period ends), RR bn Short-term debt Exploration & 0.3 Production Long-term debt, net of current portion 0.2 2.2 Net Debt Refining & Marketing, 60 TANECO construction 40 9.7 Refining & Marketing, Other 20 6.9 4.
Slide 8: Contacts
Web-site: www.tatneft.ru Contacts: Headquarters: 75, Lenin st., Almetyevsk, Republic of Tatarstan, Russian Federation, 423450 IR. Phone: +7 495 9805226 E-mail: ir@tatneft.net