general information - thiqah · 2015. 12. 23. · return on assets (roa) 0.1481 return on equity...

16

ASAKATRANS NEFTJOINT STOCK COMPANY

General InformationLocation 1, Mardlik Street, Asaka City, Andijan

region, Uzbekistan

Date of Establishment 1946

Number of Employees 130

Core Business Transportation of oil through the pipeline for processing

Current Shareholders and Their Equity Shares

Uzneftegazdobicha JSC – 71%

Other shareholders – 29%

Assets Offered for Privatization 28.17 %

Estimated Cost of Offered Assets $ 1 674 048

Distribution of Shares after Privatization

Uzneftegazdobicha JSC – 51%Strategic foreign investors – 28,17%Other shareholders – 20,83%

Additional Investment Commitments from an Investor -

Valuation Company Grant Thornton Valuation LLC

Date of evaluation report October 9, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0078

Return on Equity (ROE) 0.0281

Assets $ 986 724.7

Liabilities $ 411 765.2

Owners Equity $ 272 712.2

Earnings before interest and tax (EBIT) $ 11 076.4

Earnings before interest, taxes, depreciation and amortization (EBITDA)

$ 41 845.6

17OIL AND GAS

Types of ServicesNo. Types of services Annual

capacity (tons) Customers

1. Sends oil through the pipeline for processing 80 000 Fergana refinery

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/

18

MAXSUSENERGOGAZJOINT STOCK COMPANY

General Information Location 32a, Mirzo Ulugbek street, Tashkent City,

UzbekistanDate of Establishment 1971Number of Employees 1 692

Core Business

Technical supervision of the quality of assembly works in the construction and repair of pipelines; commissioning and operation of ECP funds transmission and distribution gas networks; Repair, installation and commissioning of modern systems of instrumentation, automation equipment of various technological equipment


Uzbekneftegaz NHC – 14.99%Uzneftegazdobicha JSC – 26%Other shareholders – 59.01%

Assets Offered for Privatization 36.57%Estimated Cost of Offered Assets To be announced


Uzbekneftegaz NHC – 9.51%Uzneftegazdobicha JSC – 16.49%Strategic foreign investors – 36,57%Other shareholders – 37.43%


Valuation Company Value - Expert LLCDate of evaluation report September 30, 2015

19OIL AND GAS

Financial IndicatorsReturn on Assets (ROA) 0.0817Return on Equity (ROE) 3.0085Assets $ 9 202 013.3Liabilities $ 6 003 169.2Owners Equity $ 249 867.9Earnings before interest and tax (EBIT) $ 1 018 500Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 1 398 680

Types of Produced Goods

No. Types of GoodsAnnual production capacity

Customers

1. Commissioning, repairs $ 17 717 442,4

Mubarekoilgas LLC, Shurtanoilgas LLC, Shurtan Gas Chemical Complex LLC, Mubarek Gas Processing Plant LLC, JV Azia Trans Gaz LLC and other companies.

2. Production of heat $ 5 857 892,8 Bukhara Oil Refinery , Fergana Oil Refinery , Gazlineftegazdobycha LLC


20

UZNEFTGAZKUDUK-TAMIRLASHJOINT STOCK COMPANY

General Information

Location40, Chulkuvar str., Karaulbazar City, Karaulbazar District, Bukhara Region, 200900, Uzbekistan

Date of Establishment 1967Number of Employees 3 122

Core Business Performing works on capital and current repair of oil and gas chinks


Uzneftegazdobicha JSC – 74%

Other shareholders – 26%Assets Offered for Privatization 31.08 %Estimated Cost of Offered Assets $ 14 609 868.18


Uzneftegazdobicha JSC – 51%Strategic foreign investors – 31,08 %Other shareholders – 17,92%


Valuation Company Value - Expert LLCDate of evaluation report August 14, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0009Return on Equity (ROE) 0.2429Assets $ 68 363 207.2Liabilities $ 39 598 920.9Owners Equity $ 242 647.8Earnings before interest and tax (EBIT) $ 164 539.6Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 3 734 411.2

21OIL AND GAS

Types of Services

No. Types of servicesAnnual production capacity (percent)

Customers

1.Capital and current repair of oil and gas chinks

95%Companies included in the structure of Uzbekneftegaz NHC

2. 5% foreign enterprises in Uzbekistan


22

ANDIJON TAJRIBA-SINOV ZAVODI JOINT STOCK COMPANY

General InformationLocation 87, Navoi avenue, Andijan city, Andijan

region, UzbekistanDate of Establishment 1993Number of Employees 329

Core Business

Production of industrial goods and spare parts for oil field drilling and oil refining equipment, repair and service of means of control-gauge and automation


Uzneftegazmash JSC – 51.00%Kamalak IF – 17.06%Other shareholders – 31.94%

Assets Offered for Privatization 51%Estimated Cost of Offered Assets $ 2 134 917.5


Strategic foreign investors – 51.00%Kamalak IF – 17.06%Other shareholders – 31.94%


Valuation Company Grant Thornton Valuation LLCDate of evaluation report August 21, 2015

Financial IndicatorsReturn on Assets (ROA) 0.1481Return on Equity (ROE) 1.1349Assets $ 1 907 481.0Liabilities $ 670 601.9Owners Equity $ 248 998.9Earnings before interest and tax (EBIT) $ 471 321Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 516 812

23OIL AND GAS

Types of Produced GoodsNo. Types of Goods Annual production

capacity Customers

1.Industrial goods and spare parts for oil field drilling and oil refining equipment

$ 2 744 843 Kashkadarya Parmalash Ishlari JSC and other drilling companies included in the structure of Uzbekneftegaz NHC

2. Common consumption goods $ 96 897

3. Industrial services $ 135 515

Raw Material BaseLocal raw materials supply 100.0 %Volume of products for local market 100.0%

Volume of products for export 0.0%Export amount Not availableMain external markets -


24

KOKAND MECHANICAL PLANT JOINT STOCK COMPANY

General Information Location 1, Kogozgarlik str., Kokand city, Fergana

region, 150708, UzbekistanDate of Establishment 1933Number of Employees 792

Core BusinessProduction of machine-building produc-tion, spare parts, non-standard equip-ment for the oil and gas enterprises


State share - 0,32%Uzneftegazmash JSC - 73,76%Other shareholders - 25,92%

Assets Offered for Privatization 23.08% Estimated Cost of Offered Assets $ 4 312 970


Uzneftegazmash JSC – 51% Other shareholders – 25.92%Strategic foreign investors – 23.08%


Valuation Company Grant Thornton Valuation LLCDate of evaluation report August 12, 2015

Financial IndicatorsReturn on Assets (ROA) 0.2559Return on Equity (ROE) 5.3900Assets $ 14 586 880.4Liabilities $ 1 091 154.2Owners Equity $ 692 428.6Earnings before interest and tax (EBIT) $ 4 628 187.8Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 7 256 486

25OIL AND GAS


capacity Customers

1. Capacitor equipments $ 18 166 731.3Uzbekneftegaz NHC

2. Oil-field equipment $ 894 158.63. Capacitor equipments $ 676 065 Private companies

Raw Material BaseLocal raw materials supply 12 %Volume of products for local market 100 %

Volume of products for export 0 %Export amount -Main external markets -


26

BUKHARA REPAIR AND MECHANICAL FACTORYJOINT STOCK COMPANY

General InformationLocation 2, S.Ureneva str., Bukhara city, Bukhara

region, UzbekistanDate of Establishment 1963Number of Employees 151

Core Business

Production and repair of oil and gas industry equipment, drilling and exploration equipment, non-standard equipment, for liquid petroleum gas equipment cylinders


Uzneftegazmash JSC – 51.0% Other shareholders – 49.0%

Assets Offered for Privatization 51%Estimated Cost of Offered Assets $ 3 348 676.8

Distribution of Shares after Privatization Strategic foreign investors – 51.0% Other shareholders – 49.0%


Valuation Company Grant Thornton Valuation LLCDate of evaluation report June 17, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0723Return on Equity (ROE) 0.4788Assets $ 6 456 095.2Liabilities $ 909 415.9Owners Equity $ 975 019.8Earnings before interest and tax (EBIT) $ 559 687.5

27OIL AND GAS


No. Types of Goods Annual production capacity (tons) Customers

1.

- Oil and gas industry equipment ; - Drilling and exploration equipment ; - Non-standard equipment ; - For liquid petroleum gas equipments cylinders .

1 455,59Companies included in the structure of Uzbekneftegaz NHC

2

- Oil and gas industry equipment ; - Drilling and exploration equipment ; - Non-standard equipment ; - For liquid petroleum gas equipments cylinders .

76,61 Other companies

Raw Material BaseLocal raw materials supply 30.0%Volume of products for local market 100.0%

Volume of products for export 0 Export amount 0

Main external markets -


28

O’ZNEFTGAZQURILISHINVESTJOINT STOCK COMPANY

General Information

Location 98, Mukimiy Str., Chilanzar district, Tashkent city, 100115, Republic of Uzbekistan

Date of Establishment 2006Number of Employees 7960Core Business Implementation of the construction

production, processing and transportation of oil and gas in complex with housing, socio-cultural and domestic institutions, the commissioning of production facilities of fuel and energy complex, production of civil engineering objects and social turnkey projects


Uzbekneftegaz NHC –100%

Assets Offered for Privatization 49%Estimated Cost of Offered Assets $ 34 803 564Distribution of Shares after Privatization Uzbekneftegaz NHC – 51%

Strategic foreign investors – 49%Additional Investment Commitments from an Investor -

Valuation Company Grant Thornton Valuation LLCDate of evaluation report September 29, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0012Return on Equity (ROE) 0.0046Assets $ 2 631 502.2Liabilities $ 363 966.7Owners Equity $ 706 093.1Earnings before interest and tax (EBIT) $ 7 225 066.1

29OIL AND GAS

Types of Provided ServicesNo. Types of Services Annual capacity Customers

1. Construction and assembling works $ 154 482 703 Enterprises of NHC

Uzbekneftegaz

Raw Material BaseLocal raw materials supply 100%Volume of products for local market

100%

Volume of products for export -Export amount -Main external markets -

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/Note: financial indicators reported in accordance with the consolidated financial reporting on 2014.

30

MUBARAKNEFTEGAZMONTAJJOINT STOCK COMPANY

General Information

Location2-nd micro region, Mubarek city, Kashkadarya region, 180900, Republic of Uzbekistan,

Date of Establishment 1994Number of Employees 1984Core Business Construction and assembling works


Uzneftegazstroyinvest JSC - 51,00 %Uzbekneftegaz NHC - 20,16% Other shareholders – 28,84%

Assets Offered for Privatization 28.34%Estimated Cost of Offered Assets $ 12 012 210


Uzneftegazstroyinvest JSC - 36,55%Uzbekneftegaz NHC - 14,45% Strategic foreign investors – 28,34%Other shareholders – 20,66%



Financial IndicatorsReturn on Assets (ROA) 0.0905Return on Equity (ROE) 4.9067Assets $ 16 179 094.3Liabilities $ 2 645 291.5Owners Equity $ 298 559.3Earnings before interest and tax (EBIT) $ 3 358 485.5

31OIL AND GAS


No. Types of Goods Annual production capacity Customers

1. Construction and assembling works $ 33 206 431,64

Enterprises of the NHC Uzbekneftegaz system

2. Manufacturing of industrial products $ 12 847 590,41

Raw Material BaseLocal raw materials supply 100%Volume of products for local market 100%

Volume of products for export -Export amount -

Main external markets -


32

NEFT VA GAZ KUDUKLARINI SINASHJOINT STOCK COMPANY

General Information

Location 123, Mustakillik Avenue, Kasan city, Kashkadarya region, Uzbekistan

Date of Establishment 1960Number of Employees 860Core Business Testing of oil and gas wells Current Shareholders and Their Equity Shares

Uzgeoburneftegaz JSC – 73,87%Other shareholders – 26,13%

Assets Offered for Privatization 30.96%Estimated Cost of Offered Assets $ 5 304 773.24

Distribution of Shares after PrivatizationUzgeoburneftegaz JSC - 51%Strategic foreign investors – 30.96%Other shareholders – 18.04%


Valuation Company Value-Expert LLCDate of evaluation report August 10, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0106Return on Equity (ROE) 0.3236Assets $ 17 446 379.6Liabilities $ 5 989 402.3Owners Equity $ 570 488.0Earnings before interest and tax (EBIT) $ 286 223Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 1 492 146.4

33OIL AND GAS


1. Services for testing and repair of oil and gas wells $ 17 798 814

Companies included in the structure of Uzbekneftegaz NHC

Raw Material BaseLocal raw materials supply 0,0Volume of products for local market 100%



34

SARBON NEFTEGAZJOINT STOCK COMPANY

General Information

Location 118, Aerodromnaya str., Yashnabad district, Tashkent city, 100050, Uzbekistan

Date of Establishment 1994Number of Employees 209

Core Business

Provision of transport services of cargo and passenger transportation for enterprises and institutions in the oil and gas industry in the Republic of Uzbekistan


Uzgeoburneftegaz JSC – 51%

Other shareholders – 49%Assets Offered for Privatization 51%Estimated Cost of Offered Assets $ 3 770 550.3

Distribution of Shares after PrivatizationStrategic foreign investors – 51%Other shareholders – 49%


Valuation Company Value – Expert LLCDate of evaluation report August 10, 2015

Financial IndicatorsReturn on Assets (ROA) 0.1321Return on Equity (ROE) 1.2315Assets $ 4 239 207.4Liabilities $ 1 030 880.5Owners Equity $ 454 846.4Earnings before interest and tax (EBIT) $ 653 110Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 1 009 530

35OIL AND GAS


1 Transportation services $ 3 741 255Companies included in the structure of Uzbekneftegaz NHC




36

BUHARA NEFTGAZAVTONAKLJOINT STOCK COMPANY

General Information Location 4, village Amir Abad, Kagan city,

Bukhara region, UzbekistanDate of Establishment 1963Number of Employees 619

Core Business Provision of transport services for enterprises of oil and gas industry in the Republic of Uzbekistan


Uzgeoburneftegaz JSC – 51%

Other shareholders – 49%Assets Offered for Privatization 51%Estimated Cost of Offered Assets $ 8 053 155.0


Strategic foreign investors – 51%

Other shareholders – 49%Additional Investment Commitments from an Investor -


Financial IndicatorsReturn on Assets (ROA) 0.0410Return on Equity (ROE) 0.7055Assets $ 5 854 077.8Liabilities $ 17 556 250.0Owners Equity $ 340 571.3Earnings before interest and tax (EBIT) $ 329 750Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 543 971

37OIL AND GAS


1. Transportation services $ 8 076 098Companies included in the structure of Uzbekneftegaz NHC

Raw Material BaseLocal raw materials supply 100.0% (Transport services)Volume of products for local market 100,0% (Transport services)



38

QASHQADARYO NEFT–GAZ QURILISH VA TA’MIRLASHJOINT STOCK COMPANY

General Information Location 123, Mustakillik Avenue, Kasan city,

Kashkadarya region, UzbekistanDate of Establishment 1960Number of Employees 860Core Business Testing of oil and gas wells Current Shareholders and Their Equity Shares

Uzgeoburneftegaz JSC – 51.0%Other shareholders – 49.0%

Assets Offered for Privatization 51.0%Estimated Cost of Offered Assets $ 3 359 108.0Distribution of Shares after Privatization

Strategic foreign investors – 51.0%Other shareholders – 49.0%


Valuation Company Value-Expert LLCDate of evaluation report August 10, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0024Return on Equity (ROE) 0.0609Assets $ 6 157 798.9Liabilities $ 4 650 789.7Owners Equity $ 241 607.5Earnings before interest and tax (EBIT) $ 41 665

39OIL AND GAS


capacity (tons) Customers

1. Brick 1 789,79Construction and private companies2. Cinder block 11,015

3. Concrete 1 983,11

Raw Material BaseLocal raw materials supply 100 %Volume of products for local market 0 %Volume of products for export -Export amount -Main external markets -


40

UZPARQURILISHJOINT STOCK COMPANY

General Information Location Karshi highway str., Karaulbazar town,

Buhara region, UzbekistanDate of Establishment 1995Number of Employees 316Core Business Civil and erection worksCurrent Shareholders and Their Equity Shares

Uzgeoburneftegaz JSC – 51%Other shareholders – 49%

Assets Offered for Privatization 51 %Estimated Cost of Offered Assets $ 1 677 360Distribution of Shares after Privatization

Strategic foreign investors – 51%Other shareholders – 49%


Valuation Company Value – Expert LLCDate of evaluation report October 7, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0663Return on Equity (ROE) 0.9036Assets $ 3 430 663.0Liabilities $ 1 785 222.1Owners Equity $ 251 620.3Earnings before interest and tax (EBIT) $ 273 620.4

41OIL AND GAS

Types of Provided ServicesNo. Types of Services Annual capacity

(USD) Customers

1. Construction and installation works 5 999 000

Companies included in the structure of Uzbekneftegaz NHC

Raw Material BaseLocal raw materials supply 100%Volume of products for local market -Volume of products for export -Export amount -Main external markets -


42

TOYTEPA METALL QURILMALARIJOINT STOCK COMPANY

General Information Location Yangixayat village, Tashkent region,

UzbekistanDate of Establishment 1964Number of Employees 389Core Business Manufacture of metal designsCurrent Shareholders and Their Equity Shares

Uzbekneftegaz NHK – 99.43% Other shareholders – 0,57 %

Assets Offered for Privatization 99.43%Estimated Cost of Offered Assets $ 13 882 186.88Distribution of Shares after Privatization

Strategic foreign investors – 99.43%Other shareholders – 0,57 %


Valuation Company Grand Thornton Valuation LLCDate of evaluation report September 20, 2015

Financial IndicatorsReturn on Assets (ROA) 0.0072Return on Equity (ROE) 0.0380Assets $ 2 630 936.3Liabilities $ 502 488.03Owners Equity $ 486 890Earnings before interest and tax (EBIT) $ 28 289

43OIL AND GAS


No. Types of GoodsAnnual production capacity (tons)

Customers

1.Metal designs

4700 Construction companies

2. 500 Private companies


Volume of products for export 0%Export amount -Main external markets -


44

BUHARAGAZSANOATQURILISHJOINT STOCK COMPANY

General Information Location 2, Zulfiya str., Bukhara city, Bukhara

region, 200114, Republic of UzbekistanDate of Establishment 1966Number of Employees 2 051Core Business Construction and assembling worksCurrent Shareholders and Their Equity Shares

Uzneftegazstroyinvest JSC – 58,42%Other shareholders – 41,58%

Assets Offered for Privatization 12.704%Estimated Cost of Offered Assets $ 4 028 344.18


Uzneftegazstroyinvest JSC – 51,00%Strategic foreign investors – 12,704%Other shareholders – 12.296%



Financial IndicatorsReturn on Assets (ROA) 0.1134Return on Equity (ROE) 2.4595Assets $ 7 050 238.2Liabilities $ 4 260 224.6Owners Equity $ 325 168.4Earnings before interest and tax (EBIT) $ 2 343 130.8

45OIL AND GAS


1. Construction and assembling works $ 47 972 602,4 Enterprises of

Uzbekneftegaz NHC




46

KASHKADARYA NEFTEGAZSANOAT QURILISHJOINT STOCK COMPANY

General Information Location Navruz village, Karshi district, Kashkadarya

region, 180204, Republic of UzbekistanDate of Establishment 1994Number of Employees 875Core Business Construction and assembling works Current Shareholders and Their Equity Shares

Uzneftegazstroyinvest JSC - 51,00 %Other shareholders - 49,00%

Assets Offered for Privatization 51%Estimated Cost of Offered Assets $ 5 251 284.92Distribution of Shares after Privatization

Strategic foreign investors - 51,00 %Other shareholders - 49,00 %

Additional Investment Commitments from an Investor Not specified


Financial IndicatorsReturn on Assets (ROA) 0.0025Return on Equity (ROE) 0.0726Assets $ 9 278 949.0Liabilities $ 6 583 764.0Owners Equity $ 317 369.1Earnings before interest and tax (EBIT) $ 217 140

X

47OIL AND GAS


capacity Customers

1. Construction and assembling works $ 8 583 064,3 Enterprises of the NHC

Uzbekneftegaz system




general information - thiqah · 2015. 12. 23. · return on assets (roa) 0.1481 return on equity...

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