PETRONET LNG LIMITED

CORPORATE PRESENTATION
PLL PLL DAHEJ TERMINAL DAHEJ TERMINAL
SHAREHOLDERS
ONGC, BPCL, GAIL & IOCL (Public Sector Undertakings)
GDFI (Strategic Partner), Asian Development Bank , Institutions & Public
DAHEJ TERMINAL
L t d i f th b i t i d t i l h b i W t I di Located in one of the busiest industrial hubs in Western India.
10.0 MMTPA capacity
7.5 MMTPA sourced through Long Term Contract with RasGas
Additional LNG being sourced through Spot /Short Term Contracts
Entered into marketing alliance with GAIL, IOCL & BPCL under a pass
through contract
Connected to major trunk pipelines HBJ , DUPL and GSPL network
Currently supplying around 21% of total gas consumption
DAHEJ
TERMINAL
SECOND LNG BERTH AT DAHEJ SECOND LNG BERTH AT DAHEJ
Developing second LNGJ etty at Dahej Terminal.
Handling 13 0 MMTPA LNG Handling 13.0 MMTPA LNG.
Existing marine facilities adequate for 11.0 MMTPA
of LNG.
NewJ etty helps mitigating risk.
Facilitating berthing of tankers up-to 260,000 CBM
(Q ) (Q-Max).
Commissioning III Quarter, 2013.
Estimated Investment US$ 200 Million Estimated Investment US$ 200 Million.
LNG STORAGE TANKS LNG STORAGE TANKS
DAHEJ EXPANSION FACILITIES DAHEJ EXPANSION FACILITIES
HP PUMPS HP PUMPS
SHELL & TUBE VAPORIZERS SHELL & TUBE VAPORIZERS
DAHEJ EXPANSION FACILITIES DAHEJ EXPANSION FACILITIES
AIR HEATER
GTG
GLYCOL WATER SYSTEM
PETRONETS III LNG VESSEL PETRONETS III LNG VESSEL --ASEEM ASEEM
INDIAS GAS INFRASTRUCTURE INDIAS GAS INFRASTRUCTURE
INTEGRATED POWER PLANT AT DAHEJ INTEGRATED POWER PLANT AT DAHEJ
Completed Detail Feasibility Report for a 1200 MWPower Plant.
In process - Land Acquisition &Environment Clearance.
LNGterminal facilitates harnessing Cold Energy.
Configuration of:
3 x 356 MW(total 1068 MW) , Single shaft CCGT , Investment of US$700 Million 3 x 356 MW(total 1068 MW) , Single shaft CCGT , Investment of US$700 Million
10% increase in power generation capacity, arising out of harnessing cold energy.
Aggregate Project cost of about Rs 3,000 crore (Rs 2.80 crore / MW).
Primary fuel for Project to be sourced frominternational markets.
Aggregate gas requirement of 1.01.1 MMTPA.
Project to be domiciled on the Balance Sheet of PLL Capture full value & avoid VAT on sale of LNG Project to be domiciled on the Balance Sheet of PLL Capture full value & avoid VAT on sale of LNG
to Power Plant.
Implementation time-frame of 12-15 months for pre-development activities & further 27-33 months
for commencement of commercial operations.
LNG TRUCK LOADING FACILITIES LNG TRUCK LOADING FACILITIES DAHEJ DAHEJ
Truck Loading facility at Dahej terminal was
commissioned in August 09, 2007 as a Pilot
Project Project.
Currently about 3-4 trucks are loaded on daily
basis & total of around 1700 trucks have been
l d d till d t loaded till date.
Facility can handle 2500 loadings per year.
At present LNG(by road tanker) is being sold to
three consumers two in Gujarat and one in
Maharashtra.
Several new customers (up to 800 KMS) are
lined up for off-take of LNG for industrial and
city gas use.
TRUCK LOADING FACILITIES TRUCK LOADING FACILITIES DAHEJ DAHEJ
WEIGH BRIDGE VAPORISATIONFACILITIES
SOLID CARGO PORT PROJ ECT SOLID CARGO PORT PROJ ECT-- DAHEJ DAHEJ
Petronet formed a 26% J oint Venture Company with the Adani Group to execute a Solid Cargo
Port in Dahej (Adani Petronet (Dahej) Port Pvt Limited) Port in Dahej (Adani Petronet (Dahej) Port Pvt. Limited)
Port is being constructed North of the existing LNGjetty in Dahej
Being executed in two phases
Handling 18.0 MMTPA of cargo/year
Cost Rs.1200 crore (US$240 Million)
Scheduled to be completed by August, 2010 (Phase-I) & December, 2010 (Phase-II)
SOLID CARGO PORT PROJ ECT SOLID CARGO PORT PROJ ECT-- DAHEJ DAHEJ
PILE DRIVING IN MAIN BERTH 1
APPROACH BUND
13
KOCHI LNG TERMINAL KOCHI LNG TERMINAL
LNG Terminal is a part of newly created Special Economic Zone and PLL is one of the Co-
developers.
Capacity - 2.5 MMTPA, expandable to 5.0 MMTPA
Whessoe - Project Management Consultant.
Site Grading and Reclamation Work Completed.
Work for building two LNGStorage Tanks awarded to IHI, J apan.
Work related to Regasification Facilities awarded to CTCI Taiwan Work related to Regasification Facilities awarded to CTCI, Taiwan.
Work related to Marine Facilities awarded to Afcons Infrastructure Limited.
Work related to Administration Building, Warehouse, Workshop & Occupational Health Centre Work related to Administration Building, Warehouse, Workshop & Occupational Health Centre
awarded to MARGLimited.
Scheduled Mechanical Completion December, 2011
SITE FOR KOCHI LNG TERMINAL
KOCHI LNG TERMINAL KOCHI LNG TERMINAL
FACILITIES
J etty & other Marine Facilities for handling ship
IMPLEMENTATION SCHEDULE
sizes (65000 m3 to 216000 m3)
Unloading and vapor return arms
Two Full Containment Storage Tanks (155000 M3
net Capacity)
I t k P B il ff C In-tank Pumps, Boil off Compressors
Re-condenser, Booster Pumps
2 High Pressure Shell & Tube Vaporizers.
1 High Pressure Shell & Tube Vaporizer for Heat
Recovery fromGTG Recovery from GTG.
1 Submerged Combustion Vaporizer.
Metering Units, Gas Turbine Generators
Air Heaters, Utilities
Cold Heat Recovery, Condensate Water Storage y, g
Additional investment on Vaporizer Plant/
Utilities for handling 5 MTPA will be US$100
million(approx.)
SITE FOR KOCHI LNG TERMINAL
KOCHI PROJ ECT KOCHI PROJ ECT
TANK 101 & 102 TANK 101 & 102
MARINE FACILITIES MARINE FACILITIES
FINANCIAL PERFORMANCE FINANCIAL PERFORMANCE
Particulars Year ended 31.03.2010 Year ended 31.03.2009
Rs. Million US$ Million Rs. Million US$ Million
Quantitative Details (TBTU) 384 384 321 321
Net Sales/ Income from Operations 1,06,029 2356.2 84,287 1668
Other Income 978 22 765 15
Total Revenue 1 07 007 2338 85 052 1683 Total Revenue 1,07,007 2338 85,052 1683
Total Operating Expenditure 98,026 2178 75,274 1490
Finance Charges 1,839 41 1,012 20
PBD&T 7,603 169 8,766 173
De e i tio 1 608 36 1 025 20 Depreciation 1,608 36 1,025 20
Profit before tax 5,994 133 7,741 153
Provision for Taxation 1,995 44 2,556 51
Net Profit 4,044 90 5,184 102 Net Profit 4,044 90 5,184 102
Cash Profit 5,608 125 6,210 123
Earning Per Share (Rs) 5.39 6.91
PLL PLL-- FINANCING STRUCTURE FINANCING STRUCTURE
(US$ Million) (US$ Million) (US$ Million) (US$ Million)
Particulars Dahej Dahej Expansion Kochi Total
Equity Capital
Internal accruals/Premium
170
-
-
85*
-
210*
170
295
Shareholders Fund 170 85 210 465
Debt 280 235 490 1005
Total Means of Finance 450 320 700 1470
*PLL generates approx. US$ 100 Million cash from its existing operations. After servicing
shareholders, the balance will be used to finance Expansion Projects.
CAPITAL EXPENDITURE/ INVESTMENT CAPITAL EXPENDITURE/ INVESTMENT
(2010 (2010--2013) 2013) (2010 (2010 2013) 2013)
Particulars Rs. (Crore) US$ (Million)
CAPEX CAPEX
2nd J etty at Dahej (2013)
Power Plant at Dahej (March, 2013)
Kochi LNG Terminal (First Quarter, 2012)
1000
3200
220
700 ( Q , )
3600 800
INVESTMENT
Solid Cargo Port J V with Adani (December 2010) 100 22 Solid Cargo Port J V with Adani (December, 2010) 100 22
Grand Total 7900 1742
The Company has also undertaken expansion of an Institution to accommodate 500
additional differently abled /challenged children (difficult to put a value to this initiative).
THANKS THANKS