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PRESENTATION ON Financial Issues & Business Plan FY 2011

This comprehensive presentation outlines critical financial issues faced by the Pakistan power sector for FY 2011. Key topics include the status of sector debt at PHCL, updates on receivables and payables, delays in government subsidies, and the impacts of tariff adjustments. The analysis covers billing and collection efficiencies, DISCO operational losses, and the effects of energy generation and consumption mixes. Additionally, the business plan delineates financial outlook assumptions, revenue gaps, and governance challenges within distribution companies.

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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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