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Unipetrol reaches net profit of CZK 322 million in Q1

26-04-2018  

  • Unipetro Group’s revenues amounted to CZK 27.2bn
  • Net profit reached CZK 322m, operating profit EBITDA LIFO CZK 1.5bn
  • Posting operating profit of CZK 368m, Benzina increased its market share to 21.4% 
  • Change in Unipetrol’s ownership structure: PKN Orlen increased its stake to 94%
 
Prague, April 26, 2018 - The refinery and petrochemical group Unipetrol published its Q1 2018 financial results. The revenues amounting to CZK 27.2 billion, fell by CZK 2.7 billion y/y (-9%). Operating profit before interest, taxes, depreciation and amortization (EBITDA LIFO) reached CZK 1.5 billion. It means a y/y decrease of CZK 2.1 billion (-59%). Net profit fell y/y by CZK 2.5 billion (-89%) to CZK 322 million. Financial results were negatively affected by the worsening macroeconomic environment, especially the growing crude oil prices, lower margins in both the refinery and petrochemical segments, and the planned turnaround of the Kralupy refinery. The y/y comparison of financial results was also affected by CZK 1 billion recognized in the financial statements of the first quarter of 2017. This sum came from the insurers as a compensation for lost profits and damage to the fluid catalytic cracking unit (FCC). Total investments for the first quarter amounted to CZK 2.2 billion, mainly directed to the construction of the new PE3 polyethylene unit, construction of the new boiler house for the steam cracker unit in the Litvinov refinery and to modernization of Benzina petrol stations.
 
"We have continued in investments and in modernisation of our production sites. In Kralupy nad Vltavou, we started a planned and carefully prepared turnaround of the entire site,” said Krzysztof Zdziarski, Chairman of Unipetrol's Board of Directors, adding: “In March, a tragic event unfortunately occurred in the distribution terminal. Shortly after the event, we provided swift and effective financial aid to the affected families through our Unipetrol Foundation. We have intensified our checks on whether all regulations for on-site working are being followed. We have asked our contractors to do likewise. Once the investigation is completed, we will take the appropriate measures and we will require our partner companies to do the same."
 

Downstream segment – decrease in the refinery part, increase in the petrochemical segment
The downstream segment consisting of the refinery and petrochemical part of the Unipetrol Group posted an operating profit EBITDA LIFO of CZK 1.1 billion in the first quarter of 2018 - a decrease of CZK 2.2 billion (-67%) in a y/y comparison. The results were negatively influenced by low margins due to growing crude oil prices on world markets. Production capacity utilization fell by 2% y/y to 86%. The volume of processed crude oil fell by 4% y/y to 1.9 million tonnes due to the turnaround that had started in the Kralupy refinery. Sales volumes of refinery products dropped y/y by 14% to 1.4 million tonnes. Petrochemical segment, on the other hand, saw a y/y growth. The steam cracker’s utilization grew to 94% (y/y change +44%). This was reflected in growing sales of the petrochemical products by 16% to 531 thousand tonnes. We have continued with the construction of the new PE3 polyethylene unit. Spolana signed a contract for the construction of a new heating plant worth more than CZK 200 million.
 
 
Retail segment – high operating profit, ongoing modernisation, market share growth
The retail segment, the Unipetrol Group reported an operating profit EBITDA LIFO of CZK 368 million in the first quarter of 2018, a y/y growth by CZK 103 million (+39%). This was due to increased fuel sales thanks to Benzina expanding its petrol station network and the volume of the fuel sold at the stations that have been taken over from OMV. The successful process of the OMV petrol station take over was completed in the first quarter of this year. Unipetrol has acquired 60 petrol stations from OMV in total. In the non-fuel part, Unipetrol benefited from further development of its Stop Cafe modern refreshment concept. In the first quarter this year, Unipetrol continued to strengthen the leading position of its Benzina brand on the Czech Republic’s filling station market, registering a total of 404 petrol stations in its Benzina network at the end of March. Benzina’s market share has thus grown to 21.4% (January 2018).

Changes in Unipetrol’s ownership structure
The ownership structure of the Unipetrol Group changed in the first quarter of 2018. In December 2017, PKN Orlen, the majority shareholder, submitted a voluntary public offer to purchase Unipetrol shares to other shareholders. As a result, PKN Orlen increased its ownership share in the Unipetrol Group from 62.99% to 94.03% in the first quarter of 2018.

 
 Unipetrol Group’s Unaudited Consolidated Financial Statements (CZK million)
                                                                                                                                 
 
 Q1 2017
Q1 2018
Change
Revenues
29,850 
27,172
-9%
EBITDA LIFO
3,617
1,495
-59%
EBITDA
3,971 
1,366
-66%
EBIT
3,328
587
-82%
Net profit
2,826
322
-89%
   
 _______________________________________________________________________________________________________________
The Unipetrol Group is the largest refinery and petrochemical company in the Czech Republic. It focuses primarily on crude oil processing, distribution and sale of fuel and petrochemical products — particularly plastics and fertilisers. In all these fields, the group is a key player on both the Czech and Central European market. The Unipetrol Group includes refineries and production plants in Litvínov and Kralupy nad Vltavou, Paramo with the Mogul brand in Pardubice and Kolín, Spolana in Neratovice, and two research centres in Litvínov and Brno. Unipetrol also owns the Benzina network of petrol stations with 404 stations, which is the largest chain in the Czech Republic. Unipetrol is one of the largest companies in the Czech Republic in terms of turnover. The group created revenue of over CZK 122 billion last year and employs more than 4600 people. In 2005, Unipetrol became part of the PKN Orlen Group, the largest crude oil processor in Central Europe.

Contact:
Pavel Kaidl, Spokesperson, phone: +420 225 001 407, +420 736 502 520, e-mail: pavel.kaidl@unipetrol.cz

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