Pakgen Power Limited · PSX:PKGP

Pakgen Power — FY2024 Earnings Presentation

10 slides from Pakgen Power's earnings presentation, 2025

1. Slide 1: Corporate Briefing Session on Annual Audited Accounts FY2024

   PAKGEN POWER LIMITED Corporate Briefing Session on Annual Audited Accounts for the Financial Year ended December 31, 2024

2. Slide 2: Company Brief

   Company Brief ❑ Located at Mehmood Kot, Muzaffargarh Punjab ❑ Gross capacity: 365 MW ❑ Net/ Dependable Capacity: 350 MW ❑ Technology: Oil-Fired Steam Turbine ❑ Established under the “Power Policy 1994” ❑ Incorporated in year 1995 ❑ Commissioning Date: February 1, 1998 ❑ Shares listed in year 2011 ❑

3. Slide 3: Negotiated Settlement Agreement

   Negotiated Settlement Agreement ❑ The original Agreements were scheduled to expire on October 07, 2028, now Agreements terminated w.e.f January 31, 2025 ❑ Payment of receivables accruing up to January 31, 2025, comprising CPP, EPP and PTI within 90 days i.e. April 30, 2025 ❑ Delayed Payment Interest

4. Slide 4: Statement of Financial Position As at December 31, 2024

   Statement of Financial Position As at December 31, 2024

5. Slide 5: Statement of Profit or Loss and Other Comprehensive Income

   STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2024 2024 2023 (Rupees in thousand) REVENUE FROM CONTRACT WITH CUSTOMER 11,316,380 20,836,512 COST OF SALES (5,964,562) (15,149,438) GROSS PROFIT 5,351,818 5,687,074 ADMINISTRATIVE EXPENSES (432,353) (329,817)

6. Slide 6: Financial Highlights

   Financial Highlights 7,000 5,687 5,863 6,000 5,352 Rupees in million 5,000 4,470 4,000 3,000 2,000 1,000 - Gross Profit Profit after Tax 2024 2023 50.00 47.30 45.00 39.50 40.00 35.00 30.00 27.29 28.14 25.00 20.00 15.76 15.00 12.01 10.00 5.00 - Gross Profit %age Net Profit %age Earnings per share (Rs

7. Slide 7: Energy Exported (GWH)

   120 100 80 60 40 20 Energy Exported (GWH) Jan Feb Mar Jun @ Energy Exported 2023 Pan Aug Sept @ Energy Exported 2024 Nov Dec

8. Slide 8: Future Outlook

   Future Outlook • No impediment in the ability of the Company to generate electricity, subject to certain regulatory and formal legal formalities; • Participation in the Competitive Trading Bilateral Contracts Market (CTBCM) once implemented by the Government of Pakistan (GoP) through wheeling arrang

9. Slide 9: Questions and Answers

   Questions and Answers

10. Slide 10: Thank You

    Thank You

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