Half-yearly Results. 25 July 2014

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Transcription:

Half-yearly Results 25 July 2014 1 1

Important notice DISCLAIMER FORWARD-LOOKING STATEMENTS This announcement may include statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements involve known and unknown risks and uncertainties, many of which are beyond the Company's control and all of which are based on the Company s current beliefs and expectations about future events. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "plans", "projects", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward-looking statements include all matters that are not historical facts. Forward-looking statements may and often do differ materially from actual results. Any forward-looking statements reflect the Company's current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the Company's business, results of operations, financial position, liquidity, prospects, growth, strategies and the oil and gas business. Forward-looking statements speak only as of the date they are made and cannot be relied upon as a guide to future performance. The Company undertakes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise, except to the extent legally required. No part of these results constitutes, or shall be taken to constitute, an invitation or inducement to invest in the Company and must not be relied upon in any way in connection with any investment decision. 2

First half 2014 highlights Successful IPO in Lagos and London raised gross proceeds of $535 million First half average working interest production (1) of 27,375 boepd (H1 2013: 27,183 boepd) Excluding unplanned downtime in the period of 28 days (out of 45 in total) average working interest production was 32,388 boepd Warri pipeline completed reduces dependence on Trans-Forcados system 15-year Gas Sales Agreement signed with Azura IPP - 116 mmscfd from 2017 at $3/mscf Revenue of $388 million; reported net profit of $156 million Net profit $200 million excluding one-off items (H1 2013: $210 million on equivalent basis) Net operating cash-flow before working capital $180 million; capex $116 million Strong Balance Sheet - cash at bank $580 million; net debt $48 million Active new ventures pipeline material opportunities currently being pursued (1) Before reconciliation losses; includes 40% WI in Pillar assets 3

boped Production 35,000 30,000 25,000 20,000 15,000 10,000 First half average working interest production 27,375 boepd (H1 2013: 27,183) Liquids production 21,494 bopd (1) Gas production 35.3 mmcfd (5,881 boepd) 45 days downtime on Trans Forcados system (28 of which were unplanned) Excluding unplanned downtime, average working interest production was 32,388 boepd First half reconciliation losses on Forcados exports of 10.8% 5,000 0 2011 2012 2013 H1 2014 FY 2014E Average daily working interest production Average daily working interest production excluding unplanned downtime FY 2014 working interest guidance range Full year average working interest production guidance set at 29,000 33,000 boepd 23,000 25,000 bopd (1) 38 45 mmscfd On track to achieve OML 4,38,41 gross operated 2014 exit rate of 72,500 bopd (1) Before reconciliation losses; includes 40% WI in Pillar assets in 2014 4

Gas business Seplat is strategically positioned to capitalise on gas to power market opportunities on commercial terms New Gas Sales Agreement signed with Azura Edo IPP underpins investments to upgrade the Oben gas plant Off-takers Volume (MMcfd) Duration (years) Status Gas Price (US$/Mcf)* Domestic Supply Obligation (DSO) Sapele Power Plant Geregu Power Plant 50 80 10 10 GSA signed GSA signed $2.0 in 2013 $2.0 in 2014 Existing off-takers (**) 70 10 Draft GSA $3.0 from 2015 Liquids extraction for LPG (**) Southfield Petroleum Kaego-Virile JV 9 5 10 10 GSA signed Draft GSA $4.0 from 2016 $4.0 from 2016 New Gas to Power Projects Azura Power 116 15 GSA signed $3.0 from 2017 TOTAL 330 (*) All prices subject to inflation (**) Still under negotiation 5

Rig based work programme 2013 2014 2015 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Land Rig 1 (Heavy) Oben Oben Oben Orogho Oben TBC Land Rig 2 (Heavy) Okporhruru Okporhruru Oben Okporhruru Oben Land Rig 3 (Heavy) Ogegere Oben Oben Orogho Orogho New Land Rig (Heavy) Sapele Shallow Sapele Shallow Orogho Orogho Land Rig Light Oben Oben I W C Oben Swamp Rig 1 Ovhor Sapele Sapele Ovhor W W W Sapele Swamp Rig 2 Sapele Ovhor Oil production well spud Gas production well spud Exploration well spud W Well work-over (gas) C Well completion (gas) I Injection well Duration & field Significant step up in rig based activity in H2 at OMLs 4, 38 and 41 up to 20 wells expected to be completed in 2014 6

Warri refinery pipeline and liquid treatment facility Seplat-operated 12 x 7km pipeline to refinery completed and tested in March 94,000 bbls gross delivered in H1 Pipeline capacity 100,000 bopd Some issues remaining related to water produced further process development work ongoing at LTF LTF expected to become fully operational during H2 7

Other projects Oben Gas Plant On track to expand capacity to 240 mmscfd by end 2014 150 mmscfd processing unit being shipped to site; civil works well advanced Next expansion phase will take total Seplat capacity to 450 mmscfd by end 2016 Liquids storage Two 50,000 bbl tanks due for completion at Amukpe in early 2015 Integrated Amukpe flare-out & Ohvor gas-lift Using associated gas from Amukpe to enhance oil recovery from Ohvor Well advanced, with commissioning expected in Q4 Exploration Ogegere well suspended for further evaluation of potential new deeper play Next exploration well provisionally planned for H1 2015 8

Building a leading Nigerian independent E&P OML 53 Wide range of attractive new business opportunities available Additional IOC divestments Asset acquisitions & farm-ins Future licensing awards Pipeline of material opportunities being actively evaluated and pursued Prioritise opportunities that offer near term production, cash flow and reserve replacement potential Seplat Assets today Chevron OML 53 divestment Other indigenous company Shell current divestment process Chevron current divestment process Other non-indigenous ownership Strong balance sheet, indigenous status and operational expertise differentiate Seplat as an acquirer and partner In excess of 3bn barrels of oil potentially for sale by IOCs in Nigeria Committed to price discipline 9

Finance review 25 July 2014 10 1

Income statement US$ million H1 2014 H1 2013 Y-o-Y Revenue 388 419-8% Cost of sales (141) (169) -17% Gross profit 247 250-2% H1 2014 H1 2013 Gross Oil Sales 404 330 (Over)/Under-lift (26) 83 Gas sales 10 6 Total Revenue 388 419 G&A (83) (29) nm Other 10 (1) nm Operating profit 173 220-21% Net finance costs (18) (10) 80% Profit before tax 156 210-26% Royalties 19% lower at $76 million Well work-over costs down 56% to $13 million $54 million increase in G&A costs included one-off costs of $44 million - $12 million bank commitment & arrangement fees - $16 million regulatory fee in respect of new tax incentives - $7 million new accounting & procurement systems - $9 million one-off staff costs related to IPO Taxes - 93 nm Net profit 156 303 nm Increase in Finance costs reflects higher gross debt - Draw-down of $215 million balance of $550m facility - New $200m loan put in place Normalised net profit 200 210-5% One off reversal of deferred tax charge in H1 2013 11

US$ million Operating performance year on year reconciliation 600 500 Sales revenue US$419m Adjustment for US$93 million reversal of deferred tax Sales revenue US$388m Adjustment for US$44 million one off costs Normalised profit after tax Net Finance costs G&A Cost of sales 400 Other Expenses 300 210 Normalised profit after 200 tax 200 100 10 29 169 18 39 141 0-10 H1 2013 H1 2014-100 12

US$ million Sources and uses 1,600 1,400 42 1,200 446 116 37 79 17 48 40 1,000 800 453 535 600 400 262 580 200 169 0 Cash 31 Dec 2013 Funds Flow from Operations Gross IPO Proceeds Proceeds from borrowings Working capital movements PP&E IPO costs Debt Repayments Financing charges MPI repayment Dividend Refundable Cash Deposit for Investments Cash 30 June 2014 13

Capital expenditures First half 2014 net capital expenditures Full year 2014 net capital expenditures guidance 12% 3% 3% 22% 14% $122 million 11% $250 million 64% 71% Drilling Oil facilities Gas facilities Others Drilling Oil facilities Gas facilities Others 14

Capital structure Facility H1 2014 $ million Coupon Afrexim Syndication Loan 330 L+7.5% Zenith Loan 200 L+7.5% (floor of 8%) FBN Working Capital 100 L+8% Gross debt (less $2 million transaction costs paid ) 630 628 Cash and cash equivalents 580 Strong asset performance provides for significant debt capacity Additional debt drawn for acquisitions in February 2014 Current debt facility is not revolving Currently in discussions with existing and new lenders to refinance the facility which is expected to be completed by end 2014 Reported net debt 48 The combination of a strong balance sheet, headroom in the current capital structure and a profitable production base means Seplat is well positioned to capitalise on existing and new business opportunities 15

Q&A 16 1