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Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

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Page 1: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle
Page 2: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle
Page 3: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

66

SAMARKAND MARMARJOINT STOCK COMPANY

General Information Location 140118, str. Spitamen, 157,

Samarkand, Uzbekistan

Date of Establishment 1977

Number of Employees 65

Core Business

Mining, marble, granite blocks production of decorative gravel, stone quarry marble and granite, plaster lump

Current Stake Holders and Their Equity Stakes

State – 6.9%Others – 93.1%

Assets Offered for Privatization 6.9%

Estimated Cost of Offered Assets $ 488 129.0

Distribution of Shares after Privatization Investor – 6.9%Others – 93.1%

Additional Investment Commitments from an Investor $ 1 000 000

Valuation Company The share of the state put up for auctionDate of evaluation report

Financial IndicatorsReturn on Assets (ROA) 0.0444Return on Equity (ROE) 0.0648Assets $ 412 202.8Liabilities $ 73 688.5Owners Equity $ 282 453.8Earnings before interest and tax (EBIT) $ 21 451Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 46 690

Page 4: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

67BUILDING MATERIALS

Types of Produced GoodsNo. Types of Goods Annual production

capacity Customers

1. Extraction of marble and granite blocks 8 100 tons

Construction companies and enterprises

2. Production of decorative gravel 1 000 tons

3. Extraction of rubble 5 000 cubic meters4. Mining of gypsum stone 4 000 cubic meters

Raw Material BaseLocal raw materials supply 100.0%Volume of products for local market 100.0%

Volume of products for export -Export amount -Main external markets -

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/

Page 5: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

68

KVARTZJOINT STOCK COMPANY

General Information

Location 138a, Mustakillik str., Kuvasay city, Fergana region, Uzbekistan

Date of Establishment 1975Number of Employees 2 062

Core Business Production of construction glass and glass products

Current Stake Holders and Their Equity Stakes

State – 99.91%other – 0.09%

Assets Offered for Privatization 75.0%Estimated Cost of Offered Assets $ 94 310 500

Distribution of Shares after PrivatizationUzbuildingmaterials JSC – 24.91%Investor – 75.0%other – 0.09%

Additional Investment Commitments from an Investor $ 9 200 000

Valuation Company Value & ExpertDate of evaluation report September 4, 2015

Financial IndicatorsReturn on Assets (ROA) 0.2510Return on Equity (ROE) 1.0688Assets $ 42 129 328.4Liabilities $ 3 152 781.5Owners Equity $ 9 892 643.7Earnings before interest and tax (EBIT) $ 12 138 827Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 13 322 121

Page 6: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

69BUILDING MATERIALS

Types of Produced GoodsNo. Types of Goods Annual production

capacity (in million) Customers

1. Construction glass 7.5 sq.meters Construction companies, enterprises and households

2. Glass jars 95.0 pieces3. Glass bottle 100 pieces

Raw Material BaseLocal raw materials supply 73.0%Volume of products for local market 96.2%

Volume of products for export 3.8%Export amount 2.159 million USD

Main external marketsKyrgyzstan,Turkmenistan

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/

Page 7: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

70

QIZILQUMSEMENTJOINT STOCK COMPANY

General Information Location 210103, Republic of Uzbekistan, Navoi

region, Navoi city - 3Date of Establishment 1977Number of Employees 3 406

Core BusinessProduction of cement, asbestos cement products, lime and concrete products

Current Stake Holders and Their Equity Stakes

State – 86.92%other – 13.08%

Assets Offered for Privatization 35.92%Estimated Cost of Offered Assets $ 137 000 000.0

Distribution of Shares after PrivatizationUzbuildingmaterials JSC – 51%Investor – 35.92%Others shareholders – 13,08%

Additional Investment Commitments from an Investor $ 103 000 000

Valuation Company Ernst & Young ValuationDate of evaluation report October 1, 2015

Financial IndicatorsReturn on Assets (ROA) 0.1760Return on Equity (ROE) 0.3936Assets $ 413 258 965.5Liabilities $ 36 877 431.1Owners Equity $ 184 741 124.5Earnings before interest and tax (EBIT) $ 162 061 856Earnings before interest, taxes, depreciation and amortization (EBITDA) $ 173 429 251

Page 8: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

71BUILDING MATERIALS

Types of Produced Goods

No. Types of GoodsAnnual production capacity

Customers

1. Cement, thousand tons 3 430.0

Construction companies, enterprises and households

2. Asbestos cement sheets, thousand pieces 2 955.0

3. Lime, thousand tons 55.0

4. Building rubble, thousand tons 240.0

5. Building concrete, thousand tons 22.0

6. Refractory brick, thousand tons 2.5 Own needs

7. Polypropylene bags, million pieces 16.5 Own needs

8. Electrodes, tons 100.0 Own needs

Raw Material BaseLocal raw materials supply 100.0%Volume of products for local market 96.0%

Volume of products for export 4.0%Export amount $ 10.673 million

Main external marketsKazakhstan,Turkmenistan

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/

Page 9: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

72

OHANGARON-SHIFERJOINT STOCK COMPANY

General Information

Location Industrial Zone, Akhangaran District, Tashkent region, Uzbekistan

Date of Establishment 1963Number of Employees 656

Core Business Production of asbestos-cement corrugated sheets, asbestos-cement pipes and ceramic products

Current Stake Holders and Their Equity Stakes

State – 53.97%Others – 46.03%

Assets Offered for Privatization 53.97%Estimated Cost of Offered Assets $ 26 500 890.0

Distribution of Shares after Privatization Investor – 53.97% Others – 46.03%

Additional Investment Commitments from an Investor $ 5 000 000

Valuation Company Value & ExpertDate of evaluation report September 2, 2015

Financial IndicatorsReturn on Assets (ROA) - 0.1045Return on Equity (ROE) - 2.9098Assets $ 14 155 712.9Liabilities $ 549 614.4Owners Equity $ 508 309.9

Page 10: Financial Indicators - THIQAH · 2015. 12. 23. · 1. Construction glass 7.5 sq.meters Construction companies, enterprises and households 2. Glass jars 95.0 pieces 3. Glass bottle

73BUILDING MATERIALS

Types of Produced GoodsNo. Types of Goods Annual production

capacity Customers

1. Asbestos-cement corrugated sheets, mln.pieces 12.0

Construction companies, enterprises and households

2. Asbestos-cement pipes, conditional kilometer 955.0

3. Ceramic products, thousand pieces 700.0

Raw Material BaseLocal raw materials supply .0%Volume of products for local market 100.0%

Volume of products for export -Export amount -Main external markets -

Additional information is available at:http://www.uzinfoinvest.uz/eng/investment_projects/objects_for_sale/