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PRESENTATION ON Financial Issues & Business Plan FY 2011

PRESENTATION ON Financial Issues & Business Plan FY 2011. PAKISTAN POWER SECTOR. Financial Issues. 2. Power Sector Debt Parked in PHCL (Debtco). * Issuance of revised guarantees/payment of transfer fee. 3. Receivable Status 30-9-2010. 4. PAYABLE POSITION AS ON 8-11-2010. 5.

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PRESENTATION ON Financial Issues & Business Plan FY 2011

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  1. PRESENTATIONON Financial Issues & Business Plan FY 2011 PAKISTAN POWER SECTOR

  2. Financial Issues 2

  3. Power Sector Debt Parked in PHCL (Debtco) * Issuance of revised guarantees/payment of transfer fee 3

  4. Receivable Status 30-9-2010 4

  5. PAYABLE POSITION AS ON 8-11-2010 5

  6. Delay in Payment of Subsidies by GOP FY 2009-10 6

  7. Delay in Payment of Subsidies by GOP FY 2010-11 7

  8. Impact due to delay in tariff FY 2009-10 8

  9. Details Regarding GST Receivable 9

  10. DisCos Tariff Determined and Notified

  11. Progress (July – Spet, 2010) 11

  12. Billing, Collection & Recovery Ratio (July-Sept.) 12

  13. Analysis of DISCO Losses (July-Sept.) 13

  14. Analysis of Consumption Mix (July-Sept.) 14

  15. Analysis of Generation Mix (July-Sept.) 15

  16. Business Plan FY 2011 16

  17. Business Plan FY 2010-11 ASSUMPTIONS

  18. FINANCIAL OUTLOOK FY 2010-11 (Base Case Energy 92,138 MkWh) 18 18

  19. Business Plan FY 2010-11

  20. Net Revenue Gap after 2% Monthly Tariff increase FY 2010-11

  21. Net Revenue Gap after 3% Monthly Tariff increase FY 2010-11

  22. Issues • Unified Tariff. • Determined tariff to be notified by NEPRA. • Opening of LC by DISCOs for power purchase. • Payment arrears from GoP, KESC and Provincial Governments • Additional Gas allocation to Power Sector • Immediate GST Refund by FBR (Difference of input of output) of Rs. 27 billion) • Payment of GST on billing basis instead of Collection basis. • Governance issues of HESCO, PESCO and QESCO • Theft and non payment culture • Continued non payment by KESC • Unfavorable consumer mix • Unfavorable Generation mix 22

  23. THANK YOU 23

  24. Distribution losses FY 2009-10

  25. DISCOs Determined and Notified Tariff

  26. Monthly Estimated Revenue & Cost FY 2010-11

  27. Receivable from GOP, KESC and Provincial Govts 27

  28. Fuel Prices and US $ Statement

  29. Impact of Fuel Price Adjustment 29

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