Public hearings upon the annual report on activity of the Asia Gas Pipeline LLP for 2016 on rendering of regulated services on commercial gas transportation along the Kazakhstan-China Main Gas Pipeline towards the consumers and other concerned persons
GENERAL INFORMATION The Asia Gas Pipeline Limited Liability Partnership (further the Partnership) was registered in February 15, 2008. Founders (Partners) of the Partnership are as follows: Trans-Asia Gas Pipeline Company Limited -50% of share in the charter capital KasTransGas Joint Stock Company -50% of share in the charter capital Legal basis for establishment of the Asia Gas Pipeline LLP: 1.Agreement between the Government of the RK and Government of the PRC – On cooperation in construction and operation of the Kazakhstan-China Main Gas Pipeline dated August 18, 2007 (further the Intergovernmental Agreement). 2.Agreement – On fundamental principles in construction, in accordance with which participation of the KazMunayGas NC JSC and the China National Petroleum Corporation in the Project has been performed by their affiliates – the KazTransGas JSC and the Trans-Asia Gas Pipeline Company Limited. 2
Investment program of the Partnership The main purpose of the Investment Project is bringing of the total capacity of the First Section of the Kazakhstan-China Main Gas Pipeline up to 55 billion m3/year. The main construction No Commencement of Commissioning facilities of the Main Gas . construction (acceptance committee) Pipeline 1 Linear part January of 2013 July of 2015 2 Cathodic Protection System March of 2014 August of 2016 3 Stationary facilities December of 2013 October of 2018 4 SCADA and Telecommunication August of 2015 November of 2018 Amount, million Amount, million US Utilized as of tenge dollars No. Name December 31, 2016, without without with VAT with VAT million tenge VAT VAT Estimate cost of the investment project, 794 991 889 400 4 316 4 830 714 355 stage - Project 3
Investment program, approved by the department of the competent authority Investment program of the Asia Gas Pipeline LLP for 2015 – 2019 is approved by the joint order of Minister of Energy of the RK dated August 14, 2015 No.536 and Acting Leader of the Department of the Committee on Regulation of Natural Monopolies and Protection of Competition of the Ministry of National Economy of the RK of Almaty dated July 23, 2015 No.153- ОД . Adjustment of investment program on transfer of several measures from 2015 to 2016 was approved by the order of the Department of the Committee on Regulation of Natural Monopolies and Protection of Competition dated March 01, 2016 No.39- НК . Amount of the investment program, thousand tenge Perf orm Plan for 2016 Fact for 2016 ed Name of measures of the investment program (project) No. To the To the Total Total domestic domestic % amount amount market market TOTAL 19 580 895 292 227 60 086 854 1 063 537 364 Capital expenses upon the Project on Increase of Capacity of the Kazakhstan- I 19 371 075 289 094 59 837 524 1 059 124 366 China Gas Pipeline Stationary facilities (Compressor Stations, Shift Camps, ERC, GMS): 17 697 820 264 122 51 925 069 919 074 348 Other expenses (engineering services, Designer’s Supervision) 519 261 7 749 2 891 162 51 174 660 SCADA and Telecommunication 1 153 994 17 222 5 021 293 88 877 516 Capital investments for the purposes of keeping of current production for the Lines II 209 479 3 126 248 052 4 391 140 A and B 2.1 Process equipment for the Compressor Stations - 1 - 2 - 4 - 6 - 7 47 271 705 52 272 925 131 2.2 Safety signs 157 249 2 347 161 979,5 2 867 122 2.3 Metal containers 4 959 74 33 800 598 808 III Capital investments of administrative character 341 7 1 278 23 307 Emergency Recovery Service-4, annually 341 7 1 278 23 307 4
The main financial-economic indicators of activity Consolidated balance report As of As of Decemb December Balance er 31, 31, 2016, indicators 2015, million million tenge tenge Short-term 530 265 528 089 assets Long-term 1 696 978 1 788 741 assets Short-term 323 796 321 501 liabilities Long-term 2 866 985 2 466 567 liabilities Capital (871 775) (563 002)
Report on profits and losses Certain report on joint revenue Revenues from rendering of services on gas transportation 549 728 224 112 409 890 Prime cost of services on gas transportation Gross profit 437 318 334 General and administrative expenses 4 533 182 Profit from the operating activity 470 913 230 Other revenues 38 141 520 13 442 Other expenses Financial expenses 85 771 582 Financial revenues 4 512 769 389 654 417 (Loss)/profit before taxation Economy/(expenses) upon income tax 80 881 044 308 773 373 Net (loss)/profit for the period Total joint (loss)/revenue for the period excluding the income 308 773 373 tax 6
VOLUME OF REGULATED SERVICES Consumer of regulated services is the KazTransGas JSC. In 2016, the services were rendered within the Contract on rendering of services on commercial gas transportation with the KazTransGas JSC in accordance with the Standard Contract of the Agency on Regulation of Natural Monopolies. The work on confirmation of volumes of accepted and handed over gas and signing of the relevant documents was executed during the year between the Consumer and Service supplier. Acceptance of gas from the gas shippers was carried out on the border of Uzbekistan-Kazakhstan, and handing over on the gas metering stations, belonging to the ICA on branch-gas pipelines in the regions of the Ak Bulak TIP-01, Akyrtobe TIP-02 and Uzyn-Agash TIP-03. Name of indicators Total Gas offtake to the RK, 1 047 117,819 million m3 including: along the TIP 01 265 970,896 (310 km) along the TIP 02 21,047 (557 km) along the TIP 03 781 125,876 (945 km)
Route of the Kazakhstan-China Main Gas Pipeline Bor Border with China China 1305,85 km 13 km Zharkent Gas Zh Kairat Gas Di Distribution St Station Di Distribution St Station 1265 1265 km km 1029 km 1029 km Sh Sharyn Gas CS CS 7 Distribution St Di Statio КС 6 ERC and GTA ERC TA 1198 km 1198 km 881 км 1121 km 1121 km Otar Gas Di Distribution St Station 844 844 km m CS CS 4 ERC ERC and GTA TA Sh Shelek Gas 597.6 km km Distribution St Di Statio CS 2 CS 1116 km 1116 km ERC ERC and GTA TA 349 349 km km Malovodnoye Gas Di Distribution St Station 1059 km 1059 km Uzynagash Sh Shu Gas Uzynagash Gas Di Distribution St Station offtake point Distribution St Di Station 945,84 km 94 km 945,84 km 94 km 726 km 726 km DN DN 813 813 mm mm CS CS 1 164.8 km km Uzbekist Uzb stan GMS GMS Ak Akbulak offtake 69 km 69 km point 310 km 310 km 0 0 km km 8
PERFORMANCE OF TARIFF ESTIMATE In accordance with the item 1 of the Order of Chairman of the Agency of the Republic of Kazakhstan on Regulation of Natural Monopolies – On making supplement to the order of Chairman of the Agency of the Republic of Kazakhstan on Regulation of Natural Monopolies dated January 24, 2005 No.16 – ОД – On republican section of the State register of entities of natural monopolies dated April 23, 2012 No.89 – ОД, the Partnership is included to the Republican section of the State register of entities of natural monopolies. According to the order of Chairman of the Agency of the Republic of Kazakhstan on Regulation of Natural Monopolies dated April 23, 2012 No.89 – ОД , the regulated type of the Partnership’s services are the services on commercial gas transportation along the main gas pipelines. Tariff estimate for regulated service on commercial gas transportation of the Partnership was approved and the tariff was determined in the amount of 3 494,4 tenge/1000 m3 with coming into force from March 01, 2016 by the order of the Department of the Committee on Regulation of Natural Monopolies and Protection of Competition of the Ministry of National Economy of the Republic of Kazakhstan of Almaty No.217- ОД dated October 20, 2015. Performance of tariff estimate for services on commercial gas transportation along the Kazakhstan-China Main Gas Pipeline for 2016 was developed based on financial statement of the Asia Gas Pipeline LLP for 2016. Actually formed indicators of tariff estimate are confirmed by the following documents: Minutes on approval of the results of purchase of the Commodities and Materials/services/work; Contracts on supply of the Commodities and Materials/services/work, concluded for 2016; Acts of executed work/services, writing-off of the Commodities and Materials, acceptance-handing over of the Commodities and Materials, invoices. 9
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