tariq al-basha's feasibility & financial studies portfolio - march 2015
TRANSCRIPT
Tariq Al-Basha – Project Finance Officer (June, 2013 – February, 2015)
Bachelor of Arts (Honours) Business Management from the University of Greenwich -
UK in July, 2012.
[email protected] - 00962 7 9767 7418
Since I joined Integrated Technical Solutions Company as a Project Finance Officer, I have been fortunate to execute a huge number of assignments in a very short period of time that have sharpened further my work experience as well as contributed in implementing most of what I learnt and accumulated during my degree in London.
In addition to my duties and responsibilities as a Project Finance Officer, I have worked individually on nine feasibility and/or financial studies in which my studies have been evaluated by
Baghdad Investment Commission;
Basra Investment Commission;
Karbala Investment Commission;
Iraq’s National Investment Commission;
Iraqi and Arab Banks;
Investment Companies;
Equity Investors ; and
Venture capitalists. The above-mentioned parties have complimented and praised my work as well
as considering to invest funds in these projects. Additionally, Iraqi Investment Commissions have given investment licenses to the Company in Iraq. Thus, this portfolio aims to give the reader an initial idea about the size of these investments and key figures.
Item Entry
Total Land Area 5,810 m²
Build-up Area 25,988 m²
Location Basra – Iraq
Project Type BOT
Payback Period 5.7 Years
ROI 45%
IRR 19%
Total Cost USD 16 million
NPV 6th Year USD 1.1 million
Construction Duration 36 months
Item Entry
Total Land Area 7,770 m²
Build-up Area 18,350 m²
Location Basra – Iraq
Project Type BOT
Payback Period 7.7 Years
ROI 68%
IRR 23%
Total Cost USD 22 million
NPV (9th Year) USD 1.1 million
Construction Duration 56 months
Item Entry
Total Land Area 152,367 m²
Build-up Area 77,949 m²
Location Basra – Iraq
Project Type BOT / BOO
Payback Period 29 Years
ROI 530%
IRR 14%
Total Cost USD 65 million
NPV (29th Year) USD 1.25 million
Construction Duration 48 months
Item Entry
Total Land Area 135,000 m²
Build-up Area 90,000 m²
Location Basra – Iraq
Project Type BOT
Payback Period 38 Years
ROI 538%
IRR 8%
Total Cost USD 246 million
NPV (38th Year) USD 11 million
Construction Duration 40 months
Item Entry
Total Land Area 6,511 m²
Build-up Area 21,400 m²
Location Karbala – Iraq
Project Type BOT
Payback Period 31 Years
ROI 806%
IRR 14%
Total Cost USD 24 million
NPV (31th Year) USD 1.13 million
Construction Duration 36 months
Item Entry
Total Land Area 2,450 m²
Build-up Area 8,245 m²
Location Baghdad – Iraq
Project Type BOT
Payback Period 31 Years
ROI 605 %
IRR 14%
Total Cost USD 22 million
NPV (31th Year) USD 1.18 million
Construction Duration 72 months
Item Entry
Total Land Area 115,690 m²
Build-up Area 337,665 m²
Location Baghdad – Iraq
Project Type BOT
Payback Period 5 Years
ROI 113 %
IRR 29 - 111%
Total Cost USD 436 million
NPV (5th Year) USD 10 - 36 million
Construction Duration 60 months
Item Entry
Build-up Area 53,000 m²
Location Najaf– Iraq
Project Type BOT
Payback Period 6Years
ROI 26%
IRR 8 %
Total Cost USD 10 million
NPV (7th Year) USD 1.5 million
Construction Duration 24 months
Accounting & Finance: 1. Preparing financial studies, feasibility studies, business plans, due diligence
reports 2. Preparing daily & monthly cash reports 3. Preparing monthly, quarterly, semi-annual & annual budgets for the group’s
companies, projects & investments as well as comparing with the forecasted budgets
4. Preparing & analyzing the financial statements & ratios and annual reports 5. Preparing & analyzing the daily, weekly, monthly, quarterly, semi-annual &
annual trail balance 6. Preparing the cash in & out for government and private’s bids & tenders