Kot Addu Power Co. Ltd. · PSX:KAPCO

Kot Addu Power — Investor Presentation (October 2024)

10 slides from Kot Addu Power's investor presentation, Oct 24, 2024

  1. Slide 1: KAPCO – Legacy of Excellence & Way Forward

    Years of Excellence 28 KAPCO – Legacy of Excellence & - Way Forward! October 24, 2024

  2. Slide 2: KAPCO – A Symbol of Successful Public Private Partnership

    KAPCO – A Symbol of Successful Public Private Partnership

  3. Slide 3: KAPCO - Overview

    KAPCO - Overview ➢ Construction By WAPDA – 5 Phases (1985-1996) Current shareholding structure ➢ Company 40.25% 43.27% 5.48% 6.00% 5.00% April 1996 (to acquire Power complex from WAPDA) Incorporation Gen Public KAPCO MCB United WAPDA (over 61,000 BESOS June 1996 - International Competitive Bidding –

  4. Slide 4: KAPCO – Financial Performance 2023-24

    KAPCO – Financial Performance 2023-24

  5. Slide 5: Balance Sheet – Breakup June 30, 2024

    Balance Sheet – Breakup June 30, 2024 Rs in Billion Cash & Bank, 2.7 Current Assets Advances, deposits, Tax, 4.5 Description 2024 2023 PIB/Sukuk – Investments 47.4 50.1 Trade Receivables 10.9 26.6 Fuel Inventory & Stores 13.8 15.5 Advances, deposits, Tax 4.5 4.8 Cash & Bank 2.7 1.9 Fuel Inventory &

  6. Slide 6: Financial Performance: 2024 vs. 2023

    Financial Performance: 2024 vs. 2023 Rs in Million 2023-24 2022-23 Key Drivers for Better Profitability: Generation (GWh) - 588 ➢ Rationalization of expenses (including SVSS to Revenue - 25,435 employees) Cost of Sales - (23,373) Gross Profit - 2,062 ➢ Better return on investment (fixed rate Plant m

  7. Slide 7: Way Forward! Tariff Update & Diversification Plans

    Way Forward! Tariff Update & Diversification Plans

  8. Slide 8: PPA / Tariff Update

    PPA / Tariff Update ➢ Generation license: Extension in Generation License till 21-Sep-2024 has expired and Company has applied for further extension of 7 years. ➢ Power Acquisition Plan (2023-27) NEPRA approved Power Acquisition Plan in May 2024 whereby KAPCO plant (500MW capacity) is included due t

  9. Slide 9: Way Forward

    Way Forward Diversification KAPCO has retained investment of around Rs. 47 billion in Mutual Funds for the purpose of diversification in greenfield/ brownfield projects. Following are the major developments during the year in this respect: ➢ KAPCO placed a bid to acquire equity stakes in Tenaga Gene

  10. Slide 10: THANK YOU

    THANK YOU

Kot Addu Power Company Limited (KAPCO) — Investor Presentation (October 2024) on 6ix