The Pakistani Defense Industry – Market Opportunities and Entry Strategies, Analyses and Forecasts to 2016

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The Pakistani Defense Industry – Market Opportunities and Entry Strategies, Analyses and Forecasts to 2016
Defense









The Pakistani Defense Industry –

Market Opportunities, Entry

Strategies, Analyses and Forecasts

to 2016

Reference code: DF0066MR



Published: January 2012









www.icd-research.com

Table of Contents









TABLE OF CONTENTS



1 Introduction ......................................................................................................................... 12

1.1 What is this Report About? ..........................................................................................................12

1.2 Definitions .....................................................................................................................................12

1.3 Summary Methodology .................................................................................................................14

1.4 ICD Research Terrorism Index .....................................................................................................15

1.5 About ICD Research......................................................................................................................15

1.6 About Strategic Defense Intelligence ..........................................................................................15

2 Executive Summary ............................................................................................................ 16

3 Market Attractiveness and Emerging Opportunities ........................................................ 18

3.1 Defense Market Size Historical and Forecast..............................................................................19

3.1.1 Pakistani annual defense expenditure to reach US$11.4 billion by 2016............................................... 19

3.1.2 Hostile neighbouring disputes, internal instability and the ‘war on terror’ expected to drive defense

expenditure ..................................................................................................................................................... 21

3.2 Analysis of Defense Budget Allocation .......................................................................................22

3.2.1 Capital expenditure share expected to be maintained at an average of 28% over the forecast period ... 22

3.2.2 Army receives the largest share of the defense budget to prevent internal instability ............................ 24

3.2.3 The country’s defense expenditure as a percentage of GDP declined during the review period ............ 25

3.3 Homeland Security Market Size and Forecast ............................................................................27

3.3.1 Pakistan is at a significant risk from external and internal threats ......................................................... 27

3.3.2 PCCF and PSS expected to drive homeland security expenditure ........................................................ 28

3.4 Benchmarking with Key Global Markets .....................................................................................29

3.4.1 Pakistani defense expenditure expected to increase at a CAGR of 9.54% over the forecast period ...... 29

3.4.2 Pakistan ranks thirty-fifth in global defense spend ................................................................................ 31

3.4.3 Pakistan’s defense expenditure expected to reach 3.3% of GDP by 2016 ............................................ 32

3.4.4 Pakistan is one of the most terror prone countries in the world ............................................................. 33

3.5 Market Opportunities: Key Trends and Drivers ..........................................................................36

3.5.1 Indigenous submarine development set to drive naval defense procurements ...................................... 36

3.5.2 Development of indigenous UAV and aerial refuelling aircraft, and refurbishment of existing systems

expected to drive air force defense procurement .............................................................................................. 36

3.5.3 Demand for various types of helicopters to increase to counter terrorism ............................................. 36

4 Defense Procurement Market Dynamics ........................................................................... 37

4.1 Import Market Dynamics ...............................................................................................................38

4.1.1 Counterinsurgency and territorial dispute with India expected to increase defense imports ................... 38

4.1.2 US and China were the leading suppliers of arms to Pakistan during the review period ........................ 38

4.2 Export Market Dynamics ..............................................................................................................40



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4.2.1 DEPO expected to increase defense exports ....................................................................................... 40

5 Industry Dynamics .............................................................................................................. 41

5.1 Five Forces Analysis.....................................................................................................................41

5.1.1 Bargaining power of supplier: low ........................................................................................................ 42

5.1.2 Bargaining power of buyer: high........................................................................................................... 42

5.1.3 Barrier to entry: medium to high ........................................................................................................... 42

5.1.4 Intensity of rivalry: low to medium ........................................................................................................ 42

5.1.5 Threat of substitution: medium ............................................................................................................. 42

6 Market Entry Strategy ......................................................................................................... 43

6.1 Market Regulation .........................................................................................................................43

6.1.1 Defense procurements to follow the public procurement policy ............................................................. 43

6.2 Market Entry Route .......................................................................................................................44

6.2.1 Foreign firms enter the Pakistani defense industry through JVs or government-to-government deals.... 44

6.3 Key Challenges .............................................................................................................................45

6.3.1 Bureaucracy and lack of transparency in Pakistani defense ................................................................. 45

6.3.2 Unstable political system coupled with internal instability discourages foreign participation................... 45

7 Competitive Landscape and Strategic Insights ................................................................ 46

7.1 Competitive Landscape Overview ...............................................................................................46

7.1.1 Foreign suppliers manufacture defense systems overseas and deliver to Pakistan ............................... 46

7.1.2 Growing domestic defense industry is predominantly state run............................................................. 46

7.2 Key Foreign Companies ...............................................................................................................47

7.2.1 Boeing: overview ................................................................................................................................. 47

7.2.2 Boeing: products and services ............................................................................................................. 47

7.2.3 Boeing: recent announcements and strategic initiatives ....................................................................... 47

7.2.4 Boeing: alliances ................................................................................................................................. 47

7.2.5 Boeing: recent contract wins ................................................................................................................ 48

7.2.6 Boeing: financial analysis..................................................................................................................... 48

7.2.7 Howaldtswerke-Deutsche Werft: overview ........................................................................................... 49

7.2.8 Howaldtswerke-Deutsche Werft: products and services ....................................................................... 49

7.2.9 Howaldtswerke-Deutsche Werft: recent announcements and strategic initiatives.................................. 49

7.2.10 Howaldtswerke-Deutsche Werft: alliances............................................................................................ 49

7.2.11 Howaldtswerke-Deutsche Werft: recent contracts wins ........................................................................ 49

7.2.12 Howaldtswerke-Deutsche Werft: financial analysis ............................................................................... 49

7.2.13 Raytheon: overview ............................................................................................................................. 50

7.2.14 Raytheon: products and services ......................................................................................................... 50

7.2.15 Raytheon: recent announcements and strategic initiatives ................................................................... 50

7.2.16 Raytheon: alliances ............................................................................................................................. 50

7.2.17 Raytheon: recent contract wins ............................................................................................................ 50







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7.2.18 Raytheon: financial analysis................................................................................................................. 50

7.2.19 Lockheed Martin: overview .................................................................................................................. 51

7.2.20 Lockheed Martin: products and services .............................................................................................. 51

7.2.21 Lockheed Martin: recent announcements and strategic initiatives......................................................... 51

7.2.22 Lockheed Martin: alliances................................................................................................................... 52

7.2.23 Lockheed Martin: recent contract wins ................................................................................................. 52

7.2.24 Lockheed Martin: financial analysis ...................................................................................................... 52

7.3 Key Domestic Companies ............................................................................................................53

7.3.1 Karachi Shipyard & Engineering Works: overview ................................................................................ 53

7.3.2 Karachi Shipyard & Engineering Works: products and services ............................................................ 53

7.3.3 Karachi Shipyard & Engineering Works: recent announcements and strategic initiatives ...................... 54

7.3.4 Karachi Shipyard & Engineering Works: alliances ................................................................................ 55

7.3.5 Karachi Shipyard & Engineering Works: recent contract wins ............................................................... 55

7.3.6 Karachi Shipyard & Engineering Works: financial analysis ................................................................... 55

7.3.7 National Defense Complex: overview................................................................................................... 56

7.3.8 National Defense Complex: products and services............................................................................... 56

7.3.9 National Defense Complex: recent announcements and strategic initiatives ......................................... 56

7.3.10 National Defense Complex: alliances ................................................................................................... 56

7.3.11 National Defense Complex: recent contract wins.................................................................................. 56

7.3.12 National Defense Complex: financial analysis ...................................................................................... 56

7.3.13 National Engineering and Scientific Commission: overview .................................................................. 57

7.3.14 National Engineering and Scientific Commission: products and services .............................................. 57

7.3.15 National Engineering and Scientific Commission: recent announcements and strategic initiatives ........ 57

7.3.16 National Engineering and Scientific Commission: alliances .................................................................. 57

7.3.17 National Engineering and Scientific Commission: recent contract wins ................................................. 57

7.3.18 National Engineering and Scientific Commission: financial analysis...................................................... 57

7.3.19 Pakistan Aeronautical Complex: overview ............................................................................................ 58

7.3.20 Pakistan Aeronautical Complex: products and services ........................................................................ 58

7.3.21 Pakistan Aeronautical Complex: recent announcements and strategic initiatives .................................. 58

7.3.22 Pakistan Aeronautical Complex: alliances ............................................................................................ 58

7.3.23 Pakistan Aeronautical Complex: recent contract wins........................................................................... 58

7.3.24 Pakistan Aeronautical Complex: financial analysis ............................................................................... 58

7.3.25 Pakistan Ordnance Factories: overview ............................................................................................... 59

7.3.26 Pakistan Ordnance Factories: products and services ........................................................................... 59

7.3.27 Pakistan Ordnance Factories: recent announcements and strategic initiatives...................................... 60

7.3.28 Pakistan Ordnance Factories: alliances ............................................................................................... 60

7.3.29 Pakistan Ordnance Factories: recent contract wins .............................................................................. 61

7.3.30 Pakistan Ordnance Factories: financial analysis ................................................................................... 61

7.3.31 Military Vehicle Research & Development Establishment: overview ..................................................... 62







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7.3.32 Military Vehicle Research & Development Establishment: products and services ................................. 62

7.3.33 Military Vehicle Research & Development Establishment: recent announcements and strategic

initiatives ......................................................................................................................................................... 62

7.3.34 Military Vehicle Research & Development Establishment: alliances...................................................... 62

7.3.35 Military Vehicle Research & Development Establishment: recent contract wins .................................... 62

7.3.36 Military Vehicle Research & Development Establishment: financial analysis ......................................... 62

7.3.37 National Radio Telecommunication Corporation: overview ................................................................... 63

7.3.38 National Radio Telecommunication Corporation: products and services ............................................... 63

7.3.39 National Radio Telecommunication Corporation: recent announcements and strategic initiatives ......... 63

7.3.40 National Radio Telecommunication Corporation: alliances ................................................................... 64

7.3.41 National Radio Telecommunication Corporation: recent contract wins .................................................. 64

7.3.42 National Radio Telecommunication Corporation: financial analysis ...................................................... 64

7.3.43 Pakistan Space and Upper Atmosphere Research Commission: overview ........................................... 65

7.3.44 Pakistan Space and Upper Atmosphere Research Commission: products and services ....................... 65

7.3.45 Pakistan Space and Upper Atmosphere Research Commission: recent announcements and strategic

initiatives ......................................................................................................................................................... 66

7.3.46 Pakistan Space and Upper Atmosphere Research Commission: alliances ........................................... 66

7.3.47 Pakistan Space and Upper Atmosphere Research Commission: recent contract wins .......................... 67

7.3.48 Pakistan Space and Upper Atmosphere Research Commission: financial analysis............................... 67

7.3.49 Air Weapons Complex: overview ......................................................................................................... 68

7.3.50 Air Weapons Complex: products and services ..................................................................................... 68

7.3.51 Air Weapons Complex: recent announcements and strategic initiatives ................................................ 69

7.3.52 Air Weapons Complex: alliances.......................................................................................................... 69

7.3.53 Air Weapons Complex: recent contract wins ........................................................................................ 69

7.3.54 Air Weapons Complex: financial analysis ............................................................................................. 69

7.3.55 Daudsons Armory: overview ................................................................................................................ 70

7.3.56 Daudsons Armory: products and services ............................................................................................ 70

7.3.57 Daudsons Armory: recent announcements and strategic initiatives ...................................................... 71

7.3.58 Daudsons Armory: alliances ................................................................................................................ 71

7.3.59 Daudsons Armory: recent contract wins ............................................................................................... 71

7.3.60 Daudsons Armory: financial analysis.................................................................................................... 71

7.3.61 Directorate General Munitions Production (DGMP): overview............................................................... 72

7.3.62 Directorate General Munitions Production (DGMP): products and services........................................... 72

7.3.63 Directorate General Munitions Production (DGMP): recent announcements and strategic initiatives ..... 72

7.3.64 Directorate General Munitions Production (DGMP): alliances ............................................................... 73

7.3.65 Directorate General Munitions Production (DGMP): recent contract wins ............................................. 73

7.3.66 Directorate General Munitions Production (DGMP): financial analysis .................................................. 73

7.3.67 Heavy Industries Taxila: overview ........................................................................................................ 74

7.3.68 Heavy Industries Taxila: products and services .................................................................................... 74

7.3.69 Heavy Industries Taxila: recent announcements and strategic initiatives .............................................. 75





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7.3.70 Heavy Industries Taxila: alliances ........................................................................................................ 76

7.3.71 Heavy Industries Taxila: recent contract wins ....................................................................................... 76

7.3.72 Heavy Industries Taxila: financial analysis ........................................................................................... 76

7.3.73 The Heavy Mechanical Complex: overview .......................................................................................... 77

7.3.74 The Heavy Mechanical Complex: products and services ...................................................................... 77

7.3.75 The Heavy Mechanical Complex: recent announcements and strategic initiatives ................................ 77

7.3.76 The Heavy Mechanical Complex: alliances .......................................................................................... 77

7.3.77 The Heavy Mechanical Complex: recent contract wins ......................................................................... 78

7.3.78 The Heavy Mechanical Complex: financial analysis ............................................................................. 78

7.3.79 SATUMA: overview.............................................................................................................................. 79

7.3.80 SATUMA: products and services ......................................................................................................... 79

7.3.81 SATUMA: recent announcements and strategic initiatives .................................................................... 79

7.3.82 SATUMA: alliances .............................................................................................................................. 79

7.3.83 SATUMA: recent contract wins ............................................................................................................ 79

7.3.84 SATUMA: financial analysis ................................................................................................................. 79

8 Business Environment and Country Risk ......................................................................... 80

8.1 Business Confidence ....................................................................................................................80

8.1.1 Market Capitalization Trend – Karachi Stock Exchange, Pakistan ........................................................ 80

8.1.2 FDI Inflows by Industry ........................................................................................................................ 81

8.1.3 Deployment of Credit by Sector ........................................................................................................... 82

8.2 Economic Performance ................................................................................................................83

8.2.1 GDP at Constant Prices ....................................................................................................................... 83

8.2.2 GDP per Capita at Constant Prices ...................................................................................................... 84

8.2.3 GDP at Current Prices ......................................................................................................................... 85

8.2.4 GDP Per Capita at Current Prices ........................................................................................................ 86

8.2.5 GDP Split by Key Segments ................................................................................................................ 87

8.2.6 Agriculture – Agriculture Net Output Value at Current Prices (Local Currency) ..................................... 88

8.2.7 Agriculture – Agriculture Net Output Value at Current Prices (US Dollar) .............................................. 89

8.2.8 Agriculture – Agriculture Net Output at Current Prices as Percentage of GDP ...................................... 90

8.2.9 Manufacturing – Manufacturing Net Output at Current Prices (Local Currency) .................................... 91

8.2.10 Manufacturing – Manufacturing Net Output at Current Prices (US Dollar) ............................................. 92

8.2.11 Manufacturing – Manufacturing Net Output-Current Prices as Percentage of GDP ............................... 93

8.2.12 Manufacturing – Mining, Manufacturing and Utilities at Current Prices (Local Currency) ....................... 94

8.2.13 Manufacturing – Mining, Manufacturing and Utilities at Current Prices (US Dollars) .............................. 95

8.2.14 Manufacturing – Mining, Manufacturing and Utilities at Current Prices as Percentage of GDP .............. 96

8.2.15 Construction – Construction Net Output at Current Prices (Local Currency) ......................................... 97

8.2.16 Construction – Construction Net Output at Current Prices .................................................................... 98

8.2.17 Construction – Construction Net Output-Current Prices as a percentage of GDP ................................. 99

8.2.18 Industry – Crude Steel Production...................................................................................................... 100







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8.2.19 Industry - Crude Oil Consumption ...................................................................................................... 101

8.2.20 Inflation Rate ..................................................................................................................................... 102

8.2.21 Fiscal Deficit as a Percentage of GDP ............................................................................................... 103

8.2.22 Exports as a Percentage of GDP ....................................................................................................... 104

8.2.23 Imports as a Percentage of GDP ....................................................................................................... 105

8.2.24 Exports Growth .................................................................................................................................. 106

8.2.25 Imports Growth .................................................................................................................................. 107

8.2.26 External Debt as Percentage of GDP ................................................................................................. 108

8.2.27 Exchange Rate US$–PKR (Annual Average) ..................................................................................... 109

8.2.28 Exchange Rate US$-PKR (End of Fiscal)........................................................................................... 110

8.2.29 Debt Service Ratio............................................................................................................................. 111

8.3 Infrastructure Quality and Availability ....................................................................................... 112

8.3.1 Transport – Passenger Vehicle Production Volume............................................................................ 112

8.3.2 Transport – Commercial Vehicle Production Volume.......................................................................... 113

8.3.3 Transport – Automotive Components Export Trend ............................................................................ 114

8.3.4 Transport – Automotive Products Import Trend .................................................................................. 115

8.3.5 Transport – Passenger Car Penetration ............................................................................................. 116

8.3.6 Utilities – Total Installed Capacity for Electricity Generation................................................................ 117

8.3.7 Utilities – Installed Capacity for Conventional Thermal Electricity Generation ..................................... 118

8.3.8 Utilities – Electricity Production .......................................................................................................... 119

8.3.9 Utilities – Installed Capacity for Hydro-electricity Generation .............................................................. 120

8.3.10 Utilities – Installed Capacity for Renewable Electricity Generation ...................................................... 121

8.3.11 Utilities – Electric Power Consumption ............................................................................................... 122

8.3.12 Healthcare – Healthcare Expenditure................................................................................................. 123

8.3.13 Healthcare – Healthcare Expenditure as percentage GDP ................................................................. 124

8.3.14 Healthcare – Healthcare Expenditure Per Capita ............................................................................... 125

8.3.15 Technology – R&D Expenditure as a percentage of GDP ................................................................... 126

8.3.16 Communication – Total Internet Subscribers ...................................................................................... 127

8.3.17 Communication – Broadband Internet Subscribers............................................................................. 128

8.3.18 Communication – Mobile Phone Penetration Rate ............................................................................. 129

8.4 Labor Force .................................................................................................................................130

8.4.1 Labor Force ....................................................................................................................................... 130

8.4.2 Unemployment Rate .......................................................................................................................... 131

8.5 Demographics ............................................................................................................................. 132

8.5.1 Annual Disposable Income ................................................................................................................ 132

8.5.2 Annual Per Capita Disposable Income ............................................................................................... 133

8.5.3 Annual Consumer Expenditure on Food............................................................................................. 134

8.5.4 Annual Per Capita Consumer Expenditure on Food ........................................................................... 135

8.5.5 Urban and Rural Population ............................................................................................................... 136







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8.5.6 Females as a Percentage of the Population ....................................................................................... 137

8.5.7 Males as a Percentage of the Population ........................................................................................... 138

8.5.8 Mean Age of Population..................................................................................................................... 139

8.5.9 Median Age of Population .................................................................................................................. 140

8.5.10 Population Density............................................................................................................................. 141

8.5.11 Age Distribution – Total Population .................................................................................................... 142

8.5.12 Age Distribution-Male Population ....................................................................................................... 142

8.5.13 Age Distribution-Female Population ................................................................................................... 143

8.5.14 No. of Households ............................................................................................................................. 144

8.6 Political and Social Risk .............................................................................................................145

8.6.1 Political Stability................................................................................................................................. 145

8.6.2 Terrorism Index ................................................................................................................................. 145

8.6.3 Transparency Index ........................................................................................................................... 146

9 Appendix ............................................................................................................................ 147

9.1 Contact Us ...................................................................................................................................147

9.2 About ICD Research....................................................................................................................147

9.3 Disclaimer ....................................................................................................................................147









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List of Figures









LIST OF FIGURES

Figure 1: Pakistani Defense Expenditure (US$ billion), 2007–2011 ........................................................................................................................... 19

Figure 2: Pakistani Defense Expenditure (US$ billion), 2012–2016 ........................................................................................................................... 20

Figure 3: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2007–2011......................................................................... 22

Figure 4: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2012–2016........................................................................ 23

Figure 5: Pakistani Defense Budget Allocation Between Services (%), 2011 ............................................................................................................ 24

Figure 6: Pakistani Defense Expenditure as a Percentage of GDP, 2007–2011 ....................................................................................................... 25

Figure 7: Pakistani Defense Expenditure as a Percentage of GDP, 2012–2016 ....................................................................................................... 26

Figure 8: ICD Research Terrorism Heat Map ............................................................................................................................................................... 27

Figure 9: Benchmarking with Key Markets – 2007–2011 vs 2012–2016 .................................................................................................................. 30

Figure 10: Defense Expenditure of the Largest Military Spenders in the World (US$ Billion), 2011 and 2016 ........................................... 31

Figure 11: Countries with the Largest Defense Expenditure as a Percentage of GDP (%), 2011 ............................................................................. 32

Figure 12: ICD Research Terrorism Index* .................................................................................................................................................................. 33

Figure 13: Pakistani Imports by Supplier and Equipment Type (%), 2005–2010 ....................................................................................................... 39

Figure 14: Pakistani Exports by Supplier and Equipment Type (%), 2005–2010 ....................................................................................................... 40

Figure 15: Industry Dynamics – Porter’s Five Forces Analysis ................................................................................................................................... 41

Figure 16: Karachi Stock Exchange Market Capitalization, 2003 – 2009 ................................................................................................................... 80

Figure 17: Pakistani FDI Inflows by Industry (US$ million), 2003–2009 ..................................................................................................................... 81

Figure 18: Pakistani Deployment of Credit by Industry (US$ million), 2003–2009 ..................................................................................................... 82

Figure 19: Pakistani GDP Value at Constant Prices, 2003–2015 ............................................................................................................................... 83

Figure 20: Pakistani GDP Per Capita at Constant Prices, 2003–2015 ....................................................................................................................... 84

Figure 21: Pakistani GDP at Current Prices, 2003–2015 ............................................................................................................................................ 85

Figure 22: Pakistani GDP Per Capita at Current Prices, 2003–2015 .......................................................................................................................... 86

Figure 23: Pakistani GDP Split by Key Sectors 2003 Vs 2009 .................................................................................................................................... 87

Figure 24: Pakistani Agriculture Net Output Value at Current Prices (Local Currency), 2003–2015 ......................................................................... 88

Figure 25: Pakistani Agriculture Net Output Value at Current Prices (US$ billion), 2003–2015 ................................................................................ 89

Figure 26: Pakistani Agriculture Net Output at Current Prices as a Percentage of GDP, 2003–2015....................................................................... 90

Figure 27: Pakistani Manufacturing Net Output at Current Prices (Local Currency), 2003–2015.............................................................................. 91

Figure 28: Pakistani Manufacturing Net Output at Current Prices (US$), 2003–2015 ............................................................................................... 92

Figure 29: Pakistani Manufacturing Net Output at Current Prices as a Percentage of GDP, 2003–2015 ........................................................... 93

Figure 30: Pakistani Mining, Manufacturing and Utilities Net Output at Current Prices (Local Currency), 2003–2015 ............................................ 94

Figure 31: Pakistani Mining, Manufacturing and Utilities Net Output at Current Prices (US$), 2003–2015 .............................................................. 95

Figure 32: Pakistani Mining, Manufacturing, Utilities Net Output at Current Prices as a Percentage of GDP, 2003–2015 ...................................... 96

Figure 33: Pakistani Construction Net Output at Current Prices (Local Currency), 2003–2015 ................................................................................ 97

Figure 34: Pakistani Construction Net Output at Current Prices (US$ bn), 2003–2015 ............................................................................................. 98

Figure 35: Pakistani Construction Net Output, at Current Prices as a percentage of GDP, 2003–2015...................................................... 99

Figure 36: Pakistani Crude Steel Production, 2003–2015 ......................................................................................................................................... 100

Figure 37: Pakistani Crude Oil Consumption, 2003–2015 ......................................................................................................................................... 101

Figure 38: Pakistani Inflation Rate, 2003–2015 ......................................................................................................................................................... 102

Figure 39: Pakistani Fiscal Deficit as a percentage of GDP, 2003–2015 ................................................................................................................. 103

Figure 40: Pakistani Exports as a Percentage of GDP, 2003–2015 ......................................................................................................................... 104

Figure 41: Pakistani Imports as a Percentage of GDP, 2003–2015 .......................................................................................................................... 105

Figure 42: Pakistani Exports Growth, 2003–2015 ...................................................................................................................................................... 106

Figure 43: Pakistani Imports Growth, 2003–2015 ...................................................................................................................................................... 107

Figure 44: Pakistani External Debt as a Percentage of GDP, 2003–2009................................................................................................................ 108

Figure 45: Pakistani Exchange Rate US$–PKR (Annual Average), 2003–2009 ...................................................................................................... 109

Figure 46: Pakistani Exchange Rate (End of Fiscal), 2003–2009 ............................................................................................................................. 110

Figure 47: Pakistani Debt Service Ratio, 2003–2009 ................................................................................................................................................ 111

Figure 48: Pakistani Passenger Vehicle Production, 2003–2015.............................................................................................................................. 112

Figure 49: Pakistani Commercial Vehicle Production, 2003–2015............................................................................................................................ 113

Figure 50: Pakistani Automotive Components Exports, 2003–2015 ......................................................................................................................... 114

Figure 51: Pakistani Automotive Components Imports, 2003–2015 ......................................................................................................................... 115

Figure 52: Pakistani Passenger Car Penetration (per 1000 people), 2003–2015 .................................................................................................... 116

Figure 53: Pakistani Total Installed Capacity for Electricity Generation, 2003–2015 ............................................................................................... 117

Figure 54: Pakistani Installed Capacity for Conventional Thermal Electricity Generation, 2003–2015 .......................................................... 118

Figure 55: Pakistani Electricity Production, 2003–2015 ............................................................................................................................................. 119

Figure 56: Pakistani Installed Capacity for Hydro-electricity Generation, 2003–2015 .............................................................................................. 120







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List of Figures







Figure 57: Pakistani Installed Capacity for Renewable Electricity Generation, 2003–2015 ..................................................................................... 121

Figure 58: Pakistani Electric Power Consumption, 2003–2015 ................................................................................................................................. 122

Figure 59: Pakistani Healthcare Expenditure, 2003–2015......................................................................................................................................... 123

Figure 60: Pakistani Healthcare Expenditure as a Percentage of GDP, 2003–2015 ............................................................................................... 124

Figure 61: Pakistani Per Capita Healthcare Expenditure, 2003–2015 ...................................................................................................................... 125

Figure 62: Pakistani R&D Expenditure as a Percentage of GDP, 2003–2015 ......................................................................................................... 126

Figure 63: Pakistani Internet Subscribers, 2003–2015 .............................................................................................................................................. 127

Figure 64: Pakistani Broadband Internet Subscribers, 2003–2015 ........................................................................................................................... 128

Figure 65: Pakistani Mobile Phone Penetration (per 100 people), 2003–2015 ........................................................................................................ 129

Figure 66: Pakistani Size of Labor Force (in 15–59 age group), 2003–2015 ........................................................................................................... 130

Figure 67: Pakistani Unemployment Rate, 2003–2015 ............................................................................................................................................. 131

Figure 68: Pakistani Annual Disposable Income, 2003–2015 ................................................................................................................................... 132

Figure 69: Pakistani Annual Per Capita Disposable Income, 2003–2015 ................................................................................................................. 133

Figure 70: Pakistani Consumer Expenditure on Food, 2003–2015 ........................................................................................................................... 134

Figure 71: Pakistani Annual Per Capita Consumer Expenditure on Food, 2003–2015 ............................................................................................ 135

Figure 72: Pakistani Urban and Rural Population, 2003–2015.................................................................................................................................. 136

Figure 73: Pakistani Females as a Percentage of the Population, 2003–2015 ........................................................................................................ 137

Figure 74: Pakistani Males as a percentage of the Population, 2003–2015 ............................................................................................................. 138

Figure 75: Pakistani Mean Age of Population, 2003–2015 ........................................................................................................................................ 139

Figure 76: Pakistani Median Age of Population, 2003–2015 ..................................................................................................................................... 140

Figure 77: Pakistani Population Density, 2003–2015 ................................................................................................................................................ 141

Figure 78: Pakistani Population Distribution by Age, 2003–2015.............................................................................................................................. 142

Figure 79: Pakistani Male Population Distribution by Age, 2003–2015..................................................................................................................... 142

Figure 80: Pakistani Female Population Distribution by Age, 2003–2015 ................................................................................................................ 143

Figure 81: Number of Households in Pakistan, 2003–2015 ...................................................................................................................................... 144

Figure 82: Global Terrorism Heat Map ....................................................................................................................................................................... 145

Figure 83: Pakistani Transparency Index, 2003–2009 .............................................................................................................................................. 146









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List of Tables









LIST OF TABLES

Table 1: Pakistani Defense Expenditure (US$ billion), 2007–2011 ............................................................................................................................. 19

Table 2: Pakistani Defense Expenditure (US$ billion), 2012–2016 ............................................................................................................................. 20

Table 3: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2007–2011 .......................................................................... 22

Table 4: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2012–2016 ......................................................................... 23

Table 5: Pakistani Defense Expenditure as a Percentage of GDP, 2007–2011 ......................................................................................................... 25

Table 6: Pakistani Defense Expenditure as a Percentage of GDP, 2012–2016 ......................................................................................................... 26

Table 7: Benchmarking with Key Markets – 2007–2011 vs 2012–2016 ................................................................................................................... 29

Table 8: ICD Research Terrorism Index ....................................................................................................................................................................... 34

Table 9: Key Foreign Companies and Operations in the Pakistani Defense Industry ................................................................................................ 46

Table 10: Boeing – Product Focus................................................................................................................................................................................ 47

Table 11: Boeing – Recent Contract Wins ................................................................................................................................................................... 48

Table 12: Howaldtswerke-Deutsche Werft – Product Focus ....................................................................................................................................... 49

Table 13: Howaldtswerke-Deutsche Werft – Recent Contract Wins ........................................................................................................................... 49

Table 14: Raytheon – Product Focus ........................................................................................................................................................................... 50

Table 15: Raytheon – Recent Contract Wins ............................................................................................................................................................... 50

Table 16: Lockheed Martin – Product Focus ................................................................................................................................................................ 51

Table 17: Lockheed Martin – Recent Contract Wins.................................................................................................................................................... 52

Table 18: Karachi Shipyard & Engineering Works – Product Focus ........................................................................................................................... 53

Table 19: National Defense Complex – Product Focus ............................................................................................................................................... 56

Table 20: National Engineering and Scientific Commission – Product Focus ............................................................................................................ 57

Table 21: Pakistan Aeronautical Complex – Product Focus ........................................................................................................................................ 58

Table 22: Pakistan Ordnance Factories – Product Focus ........................................................................................................................................... 59

Table 23: Pakistan Ordnance Factories – Recent Contract Wins ............................................................................................................................... 61

Table 24: Military Vehicle Research & Development Establishment – Product Focus ............................................................................................... 62

Table 25: National Radio Telecommunication Corporation – Product Focus ............................................................................................................. 63

Table 26: Pakistan Space and Upper Atmosphere Research Commission – Product Focus .................................................................................... 65

Table 27: Pakistan Space and Upper Atmosphere Research Commission – recent contract wins ........................................................................... 67

Table 28: Air Weapons Complex – product focus ........................................................................................................................................................ 68

Table 29: Air Weapons Complex – alliances ................................................................................................................................................................ 69

Table 30: Daudsons Armory – product focus ............................................................................................................................................................... 70

Table 31: Directorate General Munitions Production (DGMP) – product focus .......................................................................................................... 72

Table 32: Directorate General Munitions Production (DGMP) – recent contract wins ............................................................................................... 73

Table 33: Heavy Industries Taxila – product focus ...................................................................................................................................................... 74

Table 34: Heavy Industries Taxila – alliances .............................................................................................................................................................. 76

Table 35: Heavy Industries Taxila – recent contract wins............................................................................................................................................ 76

Table 36: The Heavy Mechanical Complex – product focus ....................................................................................................................................... 77

Table 37: The Heavy Mechanical Complex – alliances ............................................................................................................................................... 77

Table 38: SATUMA – product focus ............................................................................................................................................................................. 79

Table 39: SATUMA – recent contract wins................................................................................................................................................................... 79









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Introduction





1 Introduction



1.1 What is this Report About?



This report offers insights into the market opportunities and entry strategies adopted by foreign original

equipment manufacturers (OMEs) to gain a market share in the Pakistani defense industry. In particular, it

offers in-depth analysis of the following:



Market opportunity and attractiveness: detailed analysis of the current industry size and growth

expectations over 2012–2016, including highlights of the key growth stimulators. It also benchmarks

the industry against key global markets and provides detailed understanding of emerging

opportunities in specific areas

Procurement dynamics: trend analysis of imports and exports, together with their implications and

impact on the Pakistani defense industry.

Industry structure: five forces analysis to identify various power centers in the industry and how

these are expected to develop in the future.

Market entry strategy: analysis of possible ways to enter the market, together with detailed

descriptions of how existing companies have entered the market, including key contracts, alliances,

and strategic initiatives.

Competitive landscape and strategic insights: analysis of the competitive landscape of the

defense industry in Pakistan. It provides an overview of key defense companies (both domestic and

foreign), together with insights such as key alliances, strategic initiatives, and a brief financial

analysis.

Business environment and country risk: a range of drivers at country level, assessing business

environment and country risk. It covers historical and forecast values for a range of indicators,

evaluating business confidence, economic performance, infrastructure quality and availability, labor

force, demographics, and political and social risk.





1.2 Definitions



For the purposes of this report, the following timeframes apply:



Review Period: 2007–2011

Forecast Period: 2012–2016



The following are definitions of military expenditure:



Revenue expenditure includes troop training, institutional education, construction and maintenance

of various undertakings. It also covers the salaries, allowances, pensions, transportation, food,

insurance, welfare benefits and miscellaneous expenditures pertaining to all unit allowances for

training, contingency and other grants for officers, non–commissioned officers, enlisted men and

contracted civilians.

Capital expenditure (capex) covers research and development (R&D), procurement, maintenance,

transportation and storage of weaponry and other equipment. It also includes aircraft expenditure

and aero engines, heavy and medium vehicles, naval equipment and land, construction, plants and

machinery expenditure.





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Introduction







The following are definitions of defense categories:



Military hardware refers to the broad range of machinery, systems, equipment and weapons used

by defense forces.

Air defense systems are defined as all measures designed to nullify or reduce the effectiveness of

hostile air action. They include ground and air-based weapon systems, associated sensor systems,

command and control arrangements, and passive measures. This may be to protect naval, ground

and air forces wherever they are positioned, but does not include missile defense systems.

Missile defense systems are systems, weapons, or technologies involved in the detection,

tracking, interception and destruction of attacking missiles.

Naval defense systems are used to protect sea lanes, ferry troops, or attack other navies, ports, or

shore installations. They include surface ships, amphibious ships, submarines, and seaborne

aviation.

Homeland security (HLS) involves the protection of a country’s civilians and critical infrastructure

from natural or man-made disaster. Its margins extend to border and maritime patrol, customs

checks in ports and airports, search and rescue operations, disaster recovery, combating terrorism

and cyber attacks.



The following are miscellaneous definitions:



Indirect offsets involve both barter and counter trade deals, investment in the buying country, or the

transfer of technology unrelated to the weapons being sold.

Direct offsets is defined as an arrangement wherein the purchaser receives work or technology

directly related to the weapons sale, typically by producing the weapon system or its components

under license.

Multipliers are additional credits assigned over and above the market value provided to offsets for a

technology, product or service being offered.

Command, control and communications and intelligence system (C3I) refers to an information

system employed by a military’s top command to direct its forces. This system provides the military

with information on various parameters associated with executing a strategy during a military

exercise. The parameters include reconnaissance and surveillance, troop positions, inventory levels

and weather conditions. The communication system enables the transfer of images and videos

captured by surveillance systems and data and voice between the command and control center. In

addition, the system aids in joint operations between the army, navy and air force.

Maintenance, repair and overhaul (MRO) involves the servicing of a defense system with the

objective of restoring it to a state where it can perform its intended function. It could be routine

maintenance, replacement of faulty spare parts or checking the entire system to ensure smooth

functioning.

Airborne early warning and control systems (AEW&C) are airborne radar systems used by the

military to detect the movement of aircraft in its airspace. Used at high altitudes, they are utilized in

both defensive and offensive air operations and have the ability to help distinguish between civilian

and military aircraft.









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Introduction





1.3 Summary Methodology



ICD Research’s dedicated research and analysis teams consist of experienced professionals with a

background in industry research and consulting in the defense sector. The following research methodology is

followed for all databases and reports



1) Secondary Research



The research process begins with exhaustive secondary research to source reliable qualitative and

quantitative information related to the defense market. The secondary research sources that are typically

referred to include, but are not limited to:



Industry associations

National government documents and statistical databases

Company websites, annual reports, financial reports, broker reports, investor presentations

Industry trade journals and other literature

Internal and external proprietary databases

News articles, press releases and webcasts specific to the companies operating in the market



2) Primary Research



ICD Research conducts hundreds of primary interviews a year with industry participants and commentators

in order to validate its data and analysis. A typical research interview fulfils the following functions:



Provides first-hand information on market size, market trends, growth trends, competitive landscape

and future outlook

Helps to validate and strengthen secondary research findings.

Further develops the analysis team’s expertise and market understanding.

Primary research involves e-mail interactions, telephonic interviews and face-to-face interviews for

each market category, and sub-category across geographies.



The participants who typically take part in such a process include, but are not limited to:



Industry participants: CEOs, VPs, business development managers, market intelligence managers

and national sales managers.

External experts: investment bankers, valuation experts, research analysts and key opinion leaders

specializing in defense markets



3) Conventions



Currency conversions are performed on the basis of average annual conversion rate format

calculations.

All the values in tables, with the exception of compounded annual growth rate (CAGR) and

compounded annual rate of change (CARC) are displayed to one decimal place; therefore, growth

rates may appear inconsistent with absolute values due to this rounding method.









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Introduction





1.4 ICD Research Terrorism Index



The ICD Research Terrorism Index classifies countries across the world into one of the following categories

based on the risk of terrorism:



Worst affected

Highly affected

Moderately affected

Some risk

Low risk



It takes into account the total number of terrorist incidents, the total number of people affected by these

attacks, and the presence of foreign terrorist organizations in a country. Based on these parameters, the

terrorism index is developed using a weighted average scorecard.





1.5 About ICD Research



ICD Research is a full-service market research agency and premium business information provider,

specializing in industry analysis in a broad set of B2B and B2C markets. Our products and services help

companies make better decisions, win business and position themselves more effectively.



ICD Research’s areas of expertise include online research, qualitative and quantitative research, industry

analysis, custom approaches and actionable insights. ICD Research has access to over 500 in-house

analysts and journalists, and a global media presence in over 30 professional markets, enabling us to

conduct unique and insightful research via our trusted business communities.





1.6 About Strategic Defense Intelligence (www.strategicdefenceintelligence.com)



This report is one of a series that is available to subscribers of our premium research platform — Strategic

Defence Intelligence. Strategic Defence Intelligence provides a stream of continuously updated customer

and competitor intelligence as well as detailed research reports providing an unrivalled source of global

information on the latest developments in the defense industry.



Strategic Defence Intelligence's unique monitoring platform tracks global defense activity for over 2,500

companies and 65 product categories in real-time in a highly structured manner - giving a comprehensive

and easily-searchable picture of all defense industry activity. The site features: daily updated analysis,

comment and news; company and customer profiles; defense spending, tenders and contracts; product and

technology intelligence; a research and analysis database giving you access to industry and competitor

reports to inform your business and market planning as well as fully customizable tools, including instant

personalized report generation and custom alerts.



For a free demonstration please contact us at sales@strategicdefenceintelligence.com









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Executive Summary





2 Executive Summary

Pakistan is expected to spend US$40.4 billion on defense over the forecast period to minimize

internal instability and bolster its defense capabilities



The Pakistani defense industry, which valued US$5.8 billion in 2011, is expected to grow at a CAGR of

11.5% over the forecast period, to value US$9.9 billion by 2016. Indeed, the increased internal instability

of the country following the onset of its participation in the international military campaign against

terrorism, which is widely referred to as the ‘war on terror’, will continue to drive Pakistani defense

expenditure over the next five years. Moreover, the nation’s long-standing territorial dispute with

neighboring India means that the Pakistani defense strategy will largely correspond with the Indian’s

spending and development programs. Furthermore, Pakistan is expected to allocate more than 3% of its

GDP on defense expenditure over the forecast period, despite its relatively small economy. However,

while the country received an additional US$7.4 billion of military aid from the US for its contributions

towards the ‘war on terror’ during the review period, it is expected to receive an increased package of

US$7.6 billion over the forecast period.



Pakistan has been subjected to more than 5,000 terrorist attacks in the past five years, which have not

only resulted in the death of many civilians, but have also adversely affected the country’s economy as

several foreign companies have ceased operations and new ones are reluctant to establish new

business. Consequently, the US has established a Pakistan counter-insurgency fund valuing US$1.2

billion annually which is effect from 2011 onwards, to provide the Pakistani Armed Forces (PAF) with

counter-insurgency training and related defense systems.



Over the forecast period Pakistan is expected to make procurements in areas such as submarines and

submarine technology, drones for attack-grade unmanned aerial vehicles (UAVs), surveillance

equipment and satellites for ground monitoring, fighter jets and associated support systems, air-to-air

missile systems, attack helicopters and engines for the development of aerial refueling aircraft.



Pakistan is the fourth-largest importer of arms in Asia and procures the majority of its arms from

the US and China

Pakistan’s domestic defense industry is able to fulfill the majority of the national requirements for low

and mid-market technology defense systems, but is largely unable to supply technologically advanced

defense systems. As a result, Pakistan was the fourth-largest importer of arms in Asia during the review

period, behind China, India and South Korea. The country has strong relations with both the US and

China, and these nations cater to the majority of Pakistan’s defense requirements. While the US has

been the major arms supplier to Pakistan for the past five years, China was the largest supplier in 2009

due to a large procurement of fighter jets and submarine technology. Pakistan also imports diesel

engines for submarines from Germany, early warning systems from Russia and air propulsion systems

for submarines in Sweden.



However, the Pakistani export market is set to grow over the forecast period, as the country begins to

develop high quality indigenous defense systems. The country has also established a defense export

promotion board to promote the export of systems such as battle tanks, advanced aircraft trainers,

UAVs, surface-to-air and anti-tank missile systems.









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Executive Summary





Foreign firms enter the defense market through joint ventures (JVs) or government-to-

government sales



Historically, US defense firms have entered the Pakistani defense industry through government initiated

foreign military sales. Furthermore, Pakistan promotes the joint development of defense systems, which

has resulted in a number of JVs with Chinese and German companies in areas such as submarines,

trainer aircraft, fighter jets and UAVs.



Unstable political and social systems, coupled with a lack of transparency in spending, are the

key challenges for foreign OEMs



As a result of the lack of a structured defense budgeting policy until 2008, the Pakistani defense industry

has experienced widespread corruption in the use of allocated funds. Indeed, although defense

procurements are supposed to be made through competitive bidding, this rule is not strictly enforced,

which leads to a lack of transparency in the awarding of defense deals. Furthermore, while efforts have

been made to streamline the defense budget, Pakistan does not disclose the amount allocated for

capital expenditure or the portion of US military aid assigned for expenses. Historically, domestic military

industrial complexes have been subjected to the severe mismanagement of budgeted funds, which has

impeded the growth of the domestic defense industry.









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Market Attractiveness and Emerging Opportunities





3 Market Attractiveness and Emerging Opportunities

Pakistan is a major non-NATO ally of the US and a significant collaborator with China in the area of

defense development. The annual increases in the Pakistani defense budget are largely due to the

country’s long-standing territorial dispute with neighboring India and the internal instability caused by

radical terrorist groups. Furthermore, the country receives substantial military aid from the US for its

participation in the ‘war on terror’, which is used to procure advanced fighter jets and missile systems.

Therefore, over the forecast period, opportunities are expected to emerge in the development of

submarines, indigenous early warning and UAV systems.









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Market Attractiveness and Emerging Opportunities





3.1 Defense Market Size Historical and Forecast

3.1.1 Pakistani annual defense expenditure to reach US$11.4 billion by 2016

During the review period, the total defense expenditure of Pakistan increased at a CAGR of 7.18% to

value US$7.5 billion in 2011, including US$1.7 billion of US military aid. As a result, the country was the

fourth-largest importer of arms in Asia during the review period excluding procurements made with US

military aid. Furthermore, defense expenditure is expected to record a CAGR of 9.54% over the forecast

period, to value US$11.4 billion by 2016, and a total value of US$48 billion over the forecast period.



The following table and figure show Pakistani defense expenditure during the review period:

Table 1: Pakistani Defense Expenditure (US$ billion), 2007–2011

Year US$ Billion % Growth

2007 5.7 5%

2008 5.8 3%

2009 6.3 8%

2010 6.5 3%

2011 7.5 15%

CAGR 2007–2011 7.18%

Source: Ministry of Defense and ICD Research analysis © ICD Research









Figure 1: Pakistani Defense Expenditure (US$ billion), 2007–2011



16%









Defense Expenditure Growth Rate (%)

8.50

14%

Defense Budget (US$ Billion)









7.50

12%

6.50

10%

5.50

8%

4.50



3.50 6%



2.50 4%



1.50 2%



0.50 0%

2007 2008 2009 2010 2011



Total Defense Budget of the country with US aid in US$ billion Growth



Source: Ministry of Defense and ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





The following table and figure show Pakistani projected defense expenditure over the forecast period:





Table 2: Pakistani Defense Expenditure (US$ billion), 2012–2016

Year US$ Billion % Growth

2012 7.9 6%

2013 8.7 9%

2014 9.5 10%

2015 10.4 10%

2016 11.4 10%

CAGR 2012–2016 9.54%

Source: Ministry of Defense and ICD Research analysis © ICD Research









Figure 2: Pakistani Defense Expenditure (US$ billion), 2012–2016



12.50 12%









Defense Expenditure Growth Rate (%)

11.50

Defense Budget (US$ Billion)









10.50 10%

9.50

8.50 8%

7.50

6.50 6%

5.50

4.50 4%

3.50

2.50 2%

1.50

0.50 0%

2012 2013 2014 2015 2016



Total Defense Budget of the country with US aid in US$ billion Growth



Source: Ministry of Defense and ICD Research analysis / © ICD Research









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Market Attractiveness and Emerging Opportunities





3.1.2 Hostile neighbouring disputes, internal instability and the ‘war on terror’ expected to drive

defense expenditure

Pakistan and India have a history of territorial disputes and three armed conflicts have occurred in the

past 60 years. Consequently, the two countries often strive to remain equal in all areas of defense,

which is one of the main influences governing the Pakistani defense budget. In addition, tension

between Pakistan and radical organizations from Afghanistan that disagree with Pakistan’s military and

political relations with the US, and domestic groups from the North-West Frontier Province (NWFP) and

Federally Administered Tribal Areas (FATA), which border Afghanistan, have intensified attacks on both

the government and civilians, causing severe internal instability. During the review period Pakistan has

been subjected to over 5,000 terrorist attacks, which affected as many as 55,000 civilians. As a result,

the Pakistani government has increased expenditure on border surveillance, maritime patrol and the

development of indigenous UAVs and early warning systems.

Indeed, following the 9/11 attacks on the US, Pakistan has allowed the US military to establish a military

base within its borders to carry out its anti-terrorist activities. Moreover, the country has been the highest

recipient of military aid from the US since the 9/11 attacks, receiving a total of US$11 billion during

2002–2009 for the purchase of advanced fighter jets and missile systems. However, as Pakistan still

struggles to maintain its defense budget in the light of political and social unrest, and natural disasters,

China has been providing Pakistan with low-interest military loans in order to co-develop defense

systems.









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Market Attractiveness and Emerging Opportunities





3.2 Analysis of Defense Budget Allocation

3.2.1 Capital expenditure share expected to be maintained at an average of 28% over the forecast

period

Without a structured defense procurement program until 2008, capital expenditure accounted for an

average of 28% of Pakistan’s total defense expenditure during the review period, which included the

acquisition of defense systems, the expansion of domestic defense firms and the R&D of indigenous

defense systems. Over the forecast period, it is expected that the capital and revenue expenditure share

will not vary significantly.



The following table and chart displays the Pakistani defense budget share of capital and revenue

expenditure during the review period:





Table 3: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2007–2011

Year Capital expenditure share (%) Revenue expenditure share (%)

2007 28% 72%

2008 28% 72%

2009 29% 71%

2010 27% 73%

2011 28% 72%

Source: ICD Research analysis © ICD Research









Figure 3: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2007–2011



100%

90%

80%

Defense Budget Split (%)









70%

60%

50%

40%

30%

20%

10%

0%

2007 2008 2009 2010 2011



Capital expenditure (%) Revenue expenditure (%)



Source: ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





The following table and chart displays the Pakistani defense budget as a share of capital and revenue

expenditure over the forecast period:





Table 4: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2012–2016

Year Capital expenditure share (%) Revenue expenditure share (%)

2012 28% 72%

2013 28% 72%

2014 28% 72%

2015 28% 72%

2016 28% 72%

Source: ICD Research analysis © ICD Research







Figure 4: Pakistani Defense Budget Split Between Capital and Revenue Expenditure, 2012–2016

,

100%

90%

80%

Defense Budget Split (%)









70%

60%

50%

40%

30%

20%

10%

0%

2012 2013 2014 2015 2016



Capital expenditure (%) Revenue expenditure (%)



Source: ICD Research analysis / © ICD Research









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Market Attractiveness and Emerging Opportunities





3.2.2 Army receives the largest share of the defense budget to prevent internal instability

In 2011, the army received 48% of the Pakistani defense budget, due to the urgent need to equip its

personnel in the event of attacks from militant forces. Indeed, since 2008, the army has procured 26

new Bell 412EP transport and attack helicopters from the US and Mi-17 medium-lift transport helicopters

from Russia. Pakistan also bought 40 Bell 407 and Fennec light helicopters from the US and

Eurocopter. Furthermore, during the review period, the army procured excess AH-1 Cobra attack

helicopters from the US to assist with anti-terrorist support operations in the NWFP and upgraded its

entire fleet with AH-1Z King Cobra avionics and new weapon systems, such as the TOW-2 and Hellfire

missiles. In addition, the army is expected to procure 30 next generation attack helicopters over the

forecast period in order to enhance its attack aviation systems the Eurocopter Tiger, South African AH-2

Rooivalk and Boeing AH-64D Apache Longbow models are all being evaluated.





Although the navy and air force only received a combined share of 33% of the total defense budget in

2011, Pakistan also allocates a significant portion of its military assistance from the US and China on

the procurement of aircraft and submarines.



The following chart shows Pakistani defense budget allocation by services:





Figure 5: Pakistani Defense Budget Allocation Between Services (%), 2011





Defense Budget Allocation: US$5.8 bn









Others

23%

Army

44%

Navy

10%





Airforce

23%





©ICD Research

Source: Ministry of Finance, Pakistan and ICD Research analysis

Note: The defense budget allocation in the chart does not include US military aid









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Market Attractiveness and Emerging Opportunities





3.2.3 The country’s defense expenditure as a percentage of GDP declined during the review period

As a percentage of GDP, Pakistan’s defense expenditure declined from 3.2% in 2007 to 3.0% in 2011,

as the Pakistani government was forced to reduce its allocation for defense because of the effects of

internal instability on the economy. However, Pakistan was able to compensate for this fall and continue

to fund defense procurements with the US$3 billion of military aid it received from the US during 2005–

2010. Over the forecast period, Pakistan is expected to allocate more than 3% of its GDP for defense,

supported by the recovery of its economy and increases in US military aid, including a rise from US$1.5

billion in 2010 to US$1.7 billion in 2011.



The following table and chart shows the trend of Pakistani defense expenditure as a percentage of GDP

during the review period:



Table 5: Pakistani Defense Expenditure as a Percentage of GDP, 2007–2011

Year Defense expenditure as a percentage of GDP

2007 3.18%

2008 2.69%

2009 2.86%

2010 2.83%

2011 2.84%

Source: Ministry of Defense and ICD Research analysis © ICD Research









Figure 6: Pakistani Defense Expenditure as a Percentage of GDP, 2007–2011



3.30%

Defense Expenditure as% of GDP









3.20%



3.10%



3.00%



2.90%



2.80%



2.70%



2.60%



2.50%



2.40%

2007 2008 2009 2010 2011



Source: Ministry of Defense and ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





The following table and chart shows Pakistani defense expenditure as a percentage of GDP over the

forecast period:



Table 6: Pakistani Defense Expenditure as a Percentage of GDP, 2012–2016

Year Defense expenditure as a percentage of GDP

2012 2.75%

2013 2.88%

2014 3.02%

2015 3.15%

2016 3.27%

Source: Ministry of Defense and ICD Research analysis © ICD Research









Figure 7: Pakistani Defense Expenditure as a Percentage of GDP, 2012–2016



3.40%

Defense Expenditure as% of GDP









3.30%

3.20%

3.10%

3.00%

2.90%

2.80%

2.70%

2.60%

2.50%

2.40%

2012 2013 2014 2015 2016



Source: Ministry of Defense and ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





3.3 Homeland Security Market Size and Forecast

3.3.1 Pakistan is at a significant risk from external and internal threats

As a result of its territorial dispute with neighboring India, and resistance from radical groups occupying

the NWFP and FATA regions, Pakistan spends a significant portion of its defense budget on border

patrol. Furthermore, the country is also at high risk of internal attacks on religious and civilian areas by

militants that oppose Pakistan’s relations with the US.

Consequently, Pakistan has established a National Counter Terrorism Authority (NACTA) in 2010, which

will be responsible for the formulation of policies to protect its homeland against terrorist attacks. The

primary areas of focus are the improvement of civilian defense, border and maritime security, and the

provision of surveillance in the western tribal areas in order to prevent militant insurgency.

Due to these factors, Pakistan falls under the ‘worst affected’ category in the ICD Research Terrorism

Index, which indicates a high level of terrorist activity. Indeed, the country has been subjected to more

than 5,000 terrorist attacks in the past five years, which resulted in the death of many civilians and

damaged the economy as many foreign companies closed operations in Pakistan, and potential firms

became reluctant to conduct business in the country.





The following figure shows the heat map based on the ICD Research Terrorism Index, which displays

threat level faced by countries across the world:





Figure 8: ICD Research Terrorism Heat Map









Pakistan









Worst affected Highly affected Moderately affected Some risk Low risk





Source: ICD Research Terrorism Index © ICD Research









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Market Attractiveness and Emerging Opportunities







3.3.2 PCCF and PSS expected to drive homeland security expenditure

In 2009, the US announced the approval of a Pakistan Counterinsurgency Capabilities Fund (PCCF), in

which the US will commit a minimum of US$700 million annually to help the country to counter extremist

groups and support economic needs. The fund is expected to increase to US$1.2 billion annually from

2011, in order to additionally train and equip the PAF to more effectively defend against militants along

its western border with Afghanistan. The program, which is overseen by the US defense secretary, will

also enable the armed forces to procure patrol helicopters, communication systems and night vision

goggles, and help Pakistan to establish border coordination centers to share intelligence on insurgency.

Pakistan also allows the US to use its attack grade UAVs to monitor and attack militant posts in the tribal

regions of North-West Frontier Province (NWFP) and Federally Administered Tribal Areas (FATA).

Similarly, the anti-terrorism agency, NACTA, seeks to improve shared intelligence on terrorism between

the provinces and the Federation of Pakistan. To do so, Pakistan and Afghanistan have established a

shared surveillance program intended to monitor and improve the security of the Pakistan–Afghanistan

border. The program is centered on the establishment of a joint Persistent Surveillance System (PSS),

which consists of an unarmed aerostat with mounted imaging equipment. Pakistan is also set to procure

CCTVs and six L-88 Aerostat Systems from the US in order to monitor the Line of Control it shares with

India in the Jammu and Kashmir region.









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Market Attractiveness and Emerging Opportunities





3.4 Benchmarking with Key Global Markets

3.4.1 Pakistani defense expenditure expected to increase at a CAGR of 9.54% over the forecast

period

While the defense expenditure of Pakistan increased at a CAGR of 7.18% during the review period,

expenditure is set to grow at an increased CAGR of 9.54% over the forecast period, due to Pakistan’s

territorial dispute with India and increasing military aid from the US.





The figure below benchmarks the growth of Pakistani defense budget with key global markets:





Table 7: Benchmarking with Key Markets – 2007–2011 vs 2012–2016

Country CAGR 2007–2011 CAGR 2012–2016 Budget in 2011

(US$ Billion)

US 6% 4% 708

China 18% 10% 92

Russia 10% 20% 51

Japan 10% 3% 60

France 2% 3% 59

UK 2% -3% 60

Saudi Arabia 8% 5% 48

Germany 3% 0% 44

Brazil 13% 20% 33

India 13% 13% 37

Italy -2% 4% 27

South Korea 2% 8% 29

Israel 2% 5% 13

Pakistan 7% 10% 8



Source: National Defense Agencies and ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





Figure 9: Benchmarking with Key Markets – 2007–2011 vs 2012–2016



25.00%

Russia

20.00%

Defense expenditure -









Brazil

CAGR 2012–2016









15.00% India

China

10.00% South Korea

Pakistan





5.00% France US Japan

Italy

Israel Saudi Arabia

0.00% Germany

-10% -5% 0% 5% 10% 15% 20% 25%

-5.00% UK





-10.00%

Defense expenditure - CAGR 2007-2011



Note: Bubble size represents 2011 defense expenditure (US$ billion)



Source: ICD Research analysis / / © ICD Research









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Market Attractiveness and Emerging Opportunities





3.4.2 Pakistan ranks thirty-fifth in global defense spend

Despite its relatively small GDP, in 2011, Pakistan ranked thirty-fifth in the world in terms of the

countries with the largest defense expenditures due to the military aid it receives from the US.

The following chart shows Pakistan’s defense market size in comparison to the largest military spenders

in the world:





Figure 10: Defense Expenditure of the Largest Military Spenders in the World (US$ Billion),

2011 and 2016



US 688

708

China 147

92

Russia 126

51

Japan 70

60

India 68

37

France 67

59

Saudi… 62

48

UK 48

60

Germany 44

44

Italy 27

27

Pakistan 11

8



0 100 200 300 400 500 600 700 800



2016 2011 Figures in US$ billion





Source: ICD Research analysis ©ICD Research









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Market Attractiveness and Emerging Opportunities





3.4.3 Pakistan’s defense expenditure expected to reach 3.3% of GDP by 2016

In 2011, Pakistan allocated 2.8% of its GDP for defense related activity, which is higher than its

neighbors India and China. Despite its relatively small economy, this figure is expected to increase to

3.3% by 2016, due to the need for increased spending on anti terror activities.

The chart below shows the defense expenditure of largest military spenders as a percentage of GDP:



Figure 11: Countries with the Largest Defense Expenditure as a Percentage of GDP (%), 2011





Italy 0.9%

Brazil 1.3%

China 1.3%

India 2.0%

Australia 2.1%

France 2.1%

UK 2.4%

South Korea 2.5%

Russia 2.7%

Pakistan 2.8%

United States 4.7%

Israel 5.4%

Saudi Arabia 8.6%



0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%



Source: ICD Research analysis ©ICD Research









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Market Attractiveness and Emerging Opportunities





3.4.4 Pakistan is one of the most terror prone countries in the world

According to the ICD Research Terrorism Index Iraq, Pakistan, Afghanistan, Somalia and India are the

country’s most affected by terrorism.

The terrorism index is calculated on the basis of the following factors:

The number of terror attacks that the country has faced from 2006 onwards

The total number of people victimized

The existence of foreign terrorist organization/s operating in a particular country

With a terrorism index score of 9.5 in 2011, Pakistan ranks second in the world for countries most at risk

of terrorism. Indeed, Pakistan faces threats from radical groups that disagree with its political and military

relations with the US. As a result, Pakistan has suffered over 5,000 terrorist attacks on public places and

religious institutions in the last five years. Despite the launch of a major military offensive against militant

strongholds in 2009, insurgents continue to attack Pakistan and its inhabitants.



Figure 12: ICD Research Terrorism Index*



Saudi Arabia 0.2

Iran 1.2

Gaza Strip 1.4

Lebanon 1.4

Philippines 1.6

Congo, Democratic Republic 1.6

Israel 1.7

Sudan 1.8

Colombia 1.9

Thailand 2.3

Nepal 3.0

Somalia 4.4

India 5.1

Afghanistan 9.4

Pakistan 9.5

Iraq 32.2



0 5 10 15 20 25 30 35



ICD Research Terrorism Index Score





*Index score classification: >4 - Worst affected, between 4 and 1 - Highly affected, between 1 and 0.5 - moderately affected,

between 0.5 and 0.1 - some risk, and <0.1 - Low risk

Source: ICD Research Terrorism Database ©ICD Research









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Market Attractiveness and Emerging Opportunities





The table below shows the ICD Research Terrorism Index score of the world’s top 50 terror-prone

countries:





Table 8: ICD Research Terrorism Index

Rank Country Terrorism Score

1 Iraq 32.2

2 Pakistan 9.5

3 Afghanistan 9.4

4 India 5.1

5 Somalia 4.4

6 Nepal 3.0

7 Thailand 2.3

8 Colombia 1.9

9 Sudan 1.8

10 Israel 1.7

11 Congo, Democratic Republic 1.6

12 Philippines 1.6

13 Lebanon 1.4

14 Gaza Strip 1.4

15 Iran 1.2

16 Sri Lanka 1.2

17 Russia 1.2

18 Algeria 1.0

19 Yemen 1.0

20 Turkey 0.9

21 West Bank 0.6

22 Chad 0.6

23 Syria 0.6

24 Egypt 0.5

25 Nigeria 0.5

26 Singapore 0.5

27 United Kingdom 0.5

28 Greece 0.5

29 Malaysia 0.5

30 Indonesia 0.4

31 Spain 0.4

32 Jordan 0.3

33 Uzbekistan 0.3

34 Bangladesh 0.3

35 France 0.3

36 Ethiopia 0.3

37 Burma 0.3

38 Mali 0.3

39 Libya 0.2

40 Tajikistan 0.2







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Market Attractiveness and Emerging Opportunities





Table 8: ICD Research Terrorism Index

Rank Country Terrorism Score

41 Saudi Arabia 0.2

42 Kenya 0.2

43 Morocco 0.2

44 Ireland 0.2

45 Singapore 0.2

46 Central African Republic 0.2

47 Niger 0.2

48 Georgia 0.2

49 Peru 0.2

50 Senegal 0.2

Source: ICD Research analysis © ICD Research









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Market Attractiveness and Emerging Opportunities





3.5 Market Opportunities: Key Trends and Drivers

3.5.1 Indigenous submarine development set to drive naval defense procurements

Over the forecast period Pakistan is expected to procure three submarine systems based on air-

independent propulsion systems. The country is evaluating the German ThyssenKrupp Marine Systems

(TKMS) Type-214 submarine and French Scorpene-class submarines for the purpose. Pakistan also

plans to procure seven submarines at a cost of US$1.7 billion. In addition, Pakistan has announced

plans to build more of its indigenously developed Agosta-class submarines, which is expected to

increase the procurement of related components, such as propulsion systems and missile launch

systems.

3.5.2 Development of indigenous UAV and aerial refuelling aircraft, and refurbishment of existing

systems expected to drive air force defense procurement

Pakistan is currently in development of an indigenous attack grade UAV, known as Burraq, which will

significantly increase the procurement of drones, surveillance equipment and satellites for ground

monitoring. The country is also expected to procure technology to develop drones that have attack

capabilities. Furthermore, Pakistan is anticipated to procure aircraft engines, surveillance and weapon

guidance systems, beyond visual range air-to-air missiles, and radar warning systems from China, for

use with its indigenously developed JF-17 fighter jets, the production of which is expected to increase

over the forecast period.

3.5.3 Demand for various types of helicopters to increase to counter terrorism

The Pakistani Army is expected to buy 20 Super Cobra helicopters over the forecast period to upgrade

its ageing fleet Cobra attack helicopters. The procurements, which will cost US$1 billion, will be made

with the US$2.5 billion of US military aid Pakistan requested in 2010 to expand its efforts in the ‘war on

terror’. The requested systems include new helicopter gunships, armed helicopters, UAVs and utility and

cargo helicopters. However, the US has not yet accepted Pakistan’s US$75 million request for Advanced

Integrated Defensive Electronic Warfare Systems (AIDEW) to enhance the attack systems of its F-16

fleet, which may prompt Pakistan to seek other potential suppliers.









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Defense Procurement Market Dynamics





4 Defense Procurement Market Dynamics

The domestic defense industry of Pakistan is able to fulfill the PAF’s low and mid-technology

requirements, while the country relies on imports from foreign OEMs to provide advanced technology

support for its armed forces. The majority of these imports are sourced from China and the US, which

met 74% of Pakistani import requirements during the review period. The strong diplomatic relationships

shared with the two countries ensure that Pakistan’s defense requirements will be suitably fulfilled over

the forecast period.

In addition, Pakistan has a growing export market, for which the government has established an export

promotion board to increase its exports of indigenously developed systems.

The figures in this section are based on trend indicator values (TIV) expressed in US$ million at constant

(1990) prices. Although figures are expressed in US$, TIVs do not represent the financial value of goods

transferred. Rather, TIVs are an indication of the volume of arms transferred.









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Defense Procurement Market Dynamics





4.1 Import Market Dynamics

4.1.1 Counterinsurgency and territorial dispute with India expected to increase defense imports

Following reports that Pakistan was conducting nuclear tests in the 1990s, the US imposed sanctions on

Pakistan, which prevented the purchase of defense technologies to improve its indigenous capabilities.

However, these sanctions were not only lifted following the 9/11 attacks in the US, but the US also

began to provide Pakistan with military aid to procure advanced defense systems to counter insurgents

along its western border with Afghanistan and in its tribal areas. As a result, Pakistan has been able to

import technologically advanced defense systems such as F-16 fighter jets and attack helicopters from

the US, air-independent submarine propulsion systems and anti-ship missile systems from France,

diesel engines for building corvettes and submarines from Germany, UAV drones from Italy and Turkey,

and transport and early warning systems from Sweden.

Furthermore, Pakistan often aligns its defense procurement strategy with that of India, with which it is in

territorial dispute, so that its armed forces will be equal in the event of an armed conflict. As a result,

Pakistan continues to increase its defense budget despite its relatively small economy. However,

Pakistan’s dispute with India has begun to effect its relations with other supplying counties. Indeed, the

US is currently reviewing its arms supplies to Pakistan on the grounds that the country is amassing the

systems to use in conflict with India, while Russia, which is an ally of India, blocked the sale of engines

to Pakistan to be used in the JF-17 fighters, which are jointly developed by Pakistan and China, on the

grounds that the fighters could be used in an attack on India.

4.1.2 US and China were the leading suppliers of arms to Pakistan during the review period

Pakistan enjoys strong diplomatic relationships with both the US and China. Indeed, the US and

Pakistan have become major non-NATO allies, with Pakistan receiving substantial military aid from the

US for its participation in the ‘war on terror’. Pakistan uses the military financing to bridge the deficits in

its defense systems. During the review period, China supplied 36% of the arms imported by Pakistan,

while the US supplied 38%. China began to supply assembled J-10 multi-role attack aircraft to Pakistan

in 2009, which increased the volume of imports from China. Furthermore, as China continues to offer

low-cost loans to Pakistan to fund the joint development of defense projects and the US continues to

provide military aid to Pakistan, the two countries are expected to remain as the leading defense

suppliers to Pakistan over the forecast period.

The systems supplied by the US include Bell-412 and Bell-209 combat helicopters, F-16 fighter aircrafts

and support units such as firing systems, radar, aerial refueling kits, anti-ship, anti-submarine, anti-tank

missiles and refurbished excess defense articles such as the Perry-class frigate. However, while

Pakistan continues to make substantial requests to the US for new defense technologies to enhance its

indigenous capabilities, concerns relating the transparency of the Pakistan defense budget may threaten

the affirmative outcome of these requests.

As a result, the relationship between Pakistan and China continues to strengthen, with China often

assisting Pakistan with technologies denied to them by the US. Indeed, China has collaborated in many

successful defense projects with Pakistan, merging its technology and components with Pakistani

expertise in aircraft construction and shipbuilding to produce J-10 and JF-17 multirole combat aircraft,

which have comparable features to the US F-16, K-8 Karakoram two-seat jet trainers and light attack

aircraft, and Al-Khalid battle tanks. While the products are jointly manufactured, China manages the sale

of the products and Pakistan operates the after-sales maintenance, repair and overhaul (MRO). China is

also helping Pakistan to develop its indigenous nuclear-powered submarines, which is set to increase

Pakistani defense imports over the forecast period.









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Defense Procurement Market Dynamics





The following chart shows Pakistani defense imports by suppliers and category during 2005–2010:





Figure 13: Pakistani Imports by Supplier and Equipment Type (%), 2005–2010



Suppliers By Equipment

Sensors

Libya 6%

3% Others

Others

Sweden 7%

11%

6% Armored

Vehicles

US 11%

France 38% Aircraft

6% 44%

Missiles

12%

China Ships

36% 20%







Note: Arms suppliers to Pakistan refers to the percent share of the total volume of arms supplied to Pakistan during 2005–2010.





Source: SIPRI and ICD Research analysis ©ICD Research









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Defense Procurement Market Dynamics





4.2 Export Market Dynamics

4.2.1 DEPO expected to increase defense exports

During the review period, Pakistan’s domestic defense industry exported a relatively small number of

anti-tank missiles to Bangladesh and trainer aircraft to Saudi Arabia. Consequently, Pakistan has

established the Defense Export Promotion Organization (DEPO) to facilitate customer inquiries and

coordinate the export of high quality, ISO certified defense products and services, including Al-Khalid

battle tanks, KL-8 basic and advanced trainer aircraft, surface-to-air and anti-tank missile systems,

sophisticated surface and subsurface naval craft, air delivered munitions, small arms, and a large range

of ammunition and explosives. The country has also announced investment in R&D organizations, in

order to update its defense production capabilities to satisfy the changing requirements of its customers.

As a result, defense exports are expected to increase over the forecast period.





The following chart shows Pakistani defense exports by suppliers and category during 2005–2010:





Figure 14: Pakistani Exports by Supplier and Equipment Type (%), 2005–2010





Suppliers By Equipment









Iraq

60%

Saudi Aircraft,

Arabia Armoured 42%

16% Vehicles,

58%



Banglad

esh

24%







Source: SIPRI and ICD Research analysis ©ICD Research









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Industry Dynamics





5 Industry Dynamics

5.1 Five Forces Analysis

The Pakistani defense industry is largely driven by the aim of domestic defense system enhancement in

order to maintain military development in accordance with its neighbor, India, and to prepare itself for

potential conflict. The country’s armed forces are the sole purchasers in the industry and procurements

are driven by relationships with the particular supplier country. The Pakistani defense industry is subject

to stringent government regulations and characterized by domestic firms that specialize in satisfying the

varied needs of the country’s armed forces. Pakistan’s strong relationship with the US and China

ensures the availability of systems and technology across the defense spectrum.



The following sections provide a Porter’s five forces analysis of the Pakistani defense industry.





Figure 15: Industry Dynamics – Porter’s Five Forces Analysis





Barrier to Entry

Medium to high









Bargaining Power of Supplier Intensity of Rivalry Bargaining Power of Buyer



Low Low to Medium High









Threat of Substitution



Medium









Source: ICD Research analysis © ICD Research









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Industry Dynamics





5.1.1 Bargaining power of supplier: low

The majority of domestic production is procured by the Pakistani Armed Forces. Domestic firms are

predominantly state-run, a factor which reduces the bargaining power of the local supplier. Pakistan’s

diplomatic relationships with the supplier’s host country determine the bargaining power of the supplier.

Pakistan has the advantage of turning to Chinese support for a defense technology when the US turns

down a request, which increases the ease with which the country can change supplier and further

contributes to the supplier’s low bargaining power.

5.1.2 Bargaining power of buyer: high

The Pakistani Ministry of Defense (MoD) holds the monopoly on the procurement of defense systems,

which increases its bargaining power. This is enhanced further by its important role in the US led ‘war on

terror’, as a result of which the country receives significant arms supplies.

5.1.3 Barrier to entry: medium to high

The barrier to entry in the domestic defense sector is high, due to the state-run status of the majority of

Pakistani defense companies, and the restriction which prohibits foreign direct investment (FDI) in the

defense industry. The entry barrier for foreign firms is assessed as medium and is largely influenced by

requirement dynamics and diplomatic relations with supplier countries.

5.1.4 Intensity of rivalry: low to medium

The intensity of rivalry in the domestic sector is low, as each company focuses on the development of

different defense products, and therefore companies do not present a threat to one another. The

increased Chinese share of arms supply to Pakistan, and the resultant reduced US share, poses

challenges for the US. An increase in Chinese supplied systems would result in limited interoperability

between defense systems from the two countries, and consequently difficulties for the US in the effective

utilization of Pakistan in the ‘war on terror’. This is expected to fuel the intensity of rivalry over the

forecast period.

5.1.5 Threat of substitution: medium

The threat of substitution exists in areas in which Pakistan has entered into the development of domestic

defense systems with Chinese assistance. Following the issue of US sanctions, Pakistan developed the

JF-17 aircraft in collaboration with China. This aircraft poses a substitute threat to the US supplied F-16s

as it is more economical despite being technologically limited.









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Market Entry Strategy





6 Market Entry Strategy

6.1 Market Regulation

6.1.1 Defense procurements to follow the public procurement policy

The Pakistani Armed Forces are responsible for the country’s defense procurements and are required to

follow the Public Procurements Policy formulated in 2004. The policy states that all procurements must

be executed through competitive bidding. Under this policy, companies that supply expensive and

technically complex defense systems are required to pre-qualify technical, managerial and financial

capabilities. However, despite the existence of such legislation, the implementation of the regulatory

framework is limited, and contracts are often secured regardless of this procedure. Foreign firms cannot

directly invest in Pakistan’s domestic defense firms as the Pakistani government intends to maintain

control of defense development.









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Market Entry Strategy





6.2 Market Entry Route

6.2.1 Foreign firms enter the Pakistani defense industry through JVs or government-to-government

deals

Foreign firms have primarily entered the Pakistani defense industry through government-to-government

deals. Foreign OEMs such as Lockheed Martin, Raytheon and Boeing have entered the market through

the supply of F-16 fighter jets and missile systems for US-Pakistani contracts.

The increased availability of qualified and experienced defense engineers has contributed to a growth in

domestic ship building, through Karachi Ship Building, and aircraft building, through Pakistan

Aeronautical Corporation (PAC). By constructing submarines in Karachi Shipyard and Engineering

Works (KSEW), the German company Howaldtswerke-Deutsche Werft supplies the Pakistani Navy with

naval defense systems, and the Chinese Chengdu Aircraft Corporation formed a technology transfer

agreement with Pakistan in order to develop the JF-17 fighter jet at the PAC.









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Market Entry Strategy





6.3 Key Challenges

6.3.1 Bureaucracy and lack of transparency in Pakistani defense

Until recently, Pakistan was under military rule and did not follow a structured defense budgeting

mechanism, which resulted in improper budget allocations and a high level of corruption in the armed

forces. Since 2008, the country concentrated on streamlining its defense budget and highlighting the

amount allocated for the three defense services. However, the country’s defense budget still does not

disclose the capital expenditure allocation, and does not account for the utilization of the substantial

amount of US military aid. The Public Procurements Act of 2004 requires defense procurements to

follow a competitive bidding process, however the implementation of this legislation appears minimal, as

a result of which a biased deal selection process is still in place. A number of foreign OEMs find the lack

of transparency in defense deals, and the delay in the finalization, a key challenge in the execution of

defense deals in the country.

Currently the Pakistani defense industry, largely run by former military scientists, has only two private

participants, both of which specialize in UAVs. The domestic industry consists of military industrial

complexes entirely under Pakistani government control which suffer from alleged mismanagement of

budget funds, a factor that impedes the growth of the domestic sector. Pakistan attributes the non-

encouragement of domestic firms into the country’s defense industry to the national security concern,

however private companies have attempted to enter the industry in the fields of IT communications

security and surveillance systems production with limited success due to high levels of mismanagement

within the bureaucracy.

6.3.2 Unstable political system coupled with internal instability discourages foreign participation

During the past ten years Pakistan has experienced military coups, military general leadership, biased

elections and the assassinations of past leaders. These events have led to an unstable political system

with a limited ability to formulate and implement long term plans, which in turn has resulted in a lack of

policy for defense procurements. During the review period Pakistan has experienced 5,000 attacks from

radical militant groups, a factor which has both discouraged existing foreign companies to continue

participation in the country’s defense program and deterred new participants from establishing

operations. In collaboration with the armed forces, Pakistan is undertaking substantial coordinated

efforts to foster stability and promote foreign participation.









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Competitive Landscape and Strategic Insights





7 Competitive Landscape and Strategic Insights

7.1 Competitive Landscape Overview

7.1.1 Foreign suppliers manufacture defense systems overseas and deliver to Pakistan

The majority of Pakistan’s defense requirements for technologically advanced weapons are met through

imports. Firms such as Boeing, Raytheon, and Lockheed Martin supply missile and aircraft systems

from worldwide manufacturing units. The Chinese Chengdu Aircraft Corporation manufactures aircrafts

domestically and entrusts the responsibility of post-sales, MRO and the manufacture of several

components to Pakistan. Foreign naval firms such as the German company Howaldtswerke-Deutsche

Werft (HDW) have entered the Pakistani defense industry through JVs with Pakistan’s Karachi Shipyard

& Engineering Works (KSEW) to construct ships.





The table below highlights the key foreign companies and operations in the Pakistani defense industry.



Table 9: Key Foreign Companies and Operations in the Pakistani Defense Industry

Manufactures

Joint venture / alliance

Company overseas and Year of establishment

with Pakistan firm

supplies



Howaldtswerke-Deutsche Werft

  2008

GmbH



Boeing   2007





Raytheon   2007





Lockheed Martin   2007





Chengdu Aircraft Corporation   1999





Source: Company website, annual report and ICD Research analysis ©ICD Research







7.1.2 Growing domestic defense industry is predominantly state run

With the exception of Satuma, which develops UAVs, the state-run domestic defense industry has no

civilian involvement, is structurally limited and has low levels of transparency. Substantial government

investment has assisted domestic firms in the manufacture of high quality products at affordable prices,

a factor which has driven the country’s export market. Karachi Ship Building, the largest ship building

company in Pakistan, constructs ships for the Pakistani Navy in collaboration with the German HDW.

Pakistan Aeronautical Corporation supplies the post-sales MRO for the Fighter China-1 program, a joint

agreement between China and Pakistan. Satuma, a private firm run by eminent army researchers,

develops domestic UAV systems for the PAF. The country’s domestic firms are actively involved in the

development of indigenous missile systems through collaboration with foreign OEMs.









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Competitive Landscape and Strategic Insights





7.2 Key Foreign Companies

7.2.1 Boeing: overview

The Boeing Company (Boeing) is involved in the areas of aerospace and defense. The company

operates multiple business units – Boeing Commercial Airplanes (BCA), Boeing Defense, Space and

Security (BDS), engineering, operations and technology, Boeing Capital and Boeing Shared Services

Group. The company was founded in 1916 in Seattle, Washington under the name Pacific Aero Products

Co. however, in 1997, the firm’s name changed to The Boeing Company when it merged with McDonnell

Douglas.

Boeing provides a range of defense products such as fighter aircraft, F/A-18 Hornet and F-22 Raptor, P-

8 multi-mission maritime aircraft, anti-submarine warfare patrol aircraft, aerial refueling tankers, airlifters,

helicopters, UAVs, bombers, guided short-range missiles and intercontinental missiles, patrol hydrofoils

and Boeing jetfoils, and the XM1202 mounted combat systems. The company offers defense products to

a large number of countries including Pakistan. Boeing has also established an aviation parts

manufacturing facility in Pakistan for the supply of aircraft parts.





7.2.2 Boeing: products and services

The various products and services offered by the company are:



Table 10: Boeing – Product Focus

Products Services

Fighter crafts NA

UH-60 Blackhawk helicopters

C-17 Globemaster III airlifters

F-16 fighter planes

Unmanned aerial vehicles

12 RQ-7 Shadow UAVs



Source: Company website, annual report and ICD Research analysis / © ICD Research









7.2.3 Boeing: recent announcements and strategic initiatives

October 2010: The US Air Force delivered two Boeing C-17 Globemaster III airlifters to Pakistan for the

provision of humanitarian aid to the country’s northwestern provinces, in order to support residents

displaced by conflict between Pakistani government forces and the Taliban. The C-17s delivered

125,000 meals and 50 tents.

March 2007: McDonnell Douglas Corp, a subsidiary of Boeing, received a US$15.79 million contract for

the construction of ten Harpoon anti-ship missiles for Pakistan. The company will supply the missiles as

part of a contract with the Pakistani Naval Air Systems Command under the foreign military sales

program.





7.2.4 Boeing: alliances

Not available









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Competitive Landscape and Strategic Insights





7.2.5 Boeing: recent contract wins





Table 11: Boeing – Recent Contract Wins



Date Contract value Client Description



McDonnell Douglas Corp, a subsidiary of Boeing,

received a 15.8 million dollar contract for the

construction of ten Harpoon anti-ship missiles for

February 2007 US$15.8 million Pakistan Military Pakistan. The contract is for ten Harpoon Block II,

grade B all-up-round missiles and an equal number

of MK631 containers. The majority of the work will be

executed in Missouri.

Source: Company website © ICD

Research









7.2.6 Boeing: financial analysis

Not available









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Competitive Landscape and Strategic Insights





7.2.7 Howaldtswerke-Deutsche Werft: overview

Howaldtswerke-Deutsche Werft (HDW) is a German shipyard, and part of the ThyssenKrupp Marine

Systems shipyard alliance. The shipyard is headquartered in Hamburg and has operations in Emden,

Karlskrona and Malmö in Sweden and Skaramanga in Greece. The shipyard manufactures and repairs a

range of non-nuclear submarines such as the Class 209, Class 212A, Class 214 and Missile IDAS. In

addition, HDW produce and repair frigates, corvettes and gunboats. The company also overhauls

serving boats and offers design, manufacture, outfitting, testing and in-service-support services.

Following the merger of Howaldtswerke with Hamburg-based Deutsche Werft in 1968, HDW’s name was

changed to Howaldtswerke-Deutsche Werft.





7.2.8 Howaldtswerke-Deutsche Werft: products and services



The key products offered by the company are:



Table 12: Howaldtswerke-Deutsche Werft – Product Focus

Products Services

Submarines NA

Class 214

Class 212



Source: Company website, annual report and ICD Research analysis / © ICD Research









7.2.9 Howaldtswerke-Deutsche Werft: recent announcements and strategic initiatives



Not available



7.2.10 Howaldtswerke-Deutsche Werft: alliances



Not available

7.2.11 Howaldtswerke-Deutsche Werft: recent contracts wins





Table 13: Howaldtswerke-Deutsche Werft – Recent Contract Wins



Date Contract value Client Description



HDW entered into a contract with the Pakistan Navy

to construct Class 214 diesel-electric submarines in

a shipyard in Pakistan's southern port city of Karachi.

November 2008 US$1 billion Pakistan Navy The contract is valued at US$1 billion, and HDW will

construct three submarines. The first submarine will

be delivered to the Pakistan navy in 64 months, with

the remainder delivered in the following 12 months.

Source: Company website © ICD

Research









7.2.12 Howaldtswerke-Deutsche Werft: financial analysis



Not available





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Competitive Landscape and Strategic Insights





7.2.13 Raytheon: overview

Raytheon Missile Systems (Raytheon), formed in 1921, is a technology driven company which offers

specialized solutions for defense, homeland security and other industries. The company provides

advanced electronics, mission systems integration and other technologies for sensing, effects,

command, control, communications and intelligence systems, alongside a broad range of mission

support services. Defense products offered by the company include missiles, guided missile defense

systems such as missile-defense interceptors for both ground and sea-based programs and defense

accessories. The company also manufactures Bell helicopters.

7.2.14 Raytheon: products and services



The products and services offered by the company are:



Table 14: Raytheon – Product Focus

Products Services

Missiles and weapon systems NA

Advanced medium-range air-to-air missiles (AMRAAM)

AIM-9M sidewinder missiles

Tomahawk cruise missile



Source: Company website, Annual Report and ICD Research analysis / © ICD Research







7.2.15 Raytheon: recent announcements and strategic initiatives

September 2007: Pakistan signed a letter of offer and acceptance with Raytheon to procure 500

advanced medium-range air-to-air missiles (AMRAAM), the largest single international AMRAAM

purchase, in addition to 200 AIM-9M Sidewinder missiles. Delivery of the missiles will begin in 2008 and

continue through 2011. The deal is valued at US$284 million and will provide the majority of the air-to-air

fire power for the Pakistan Air Force.

7.2.16 Raytheon: alliances



Not available



7.2.17 Raytheon: recent contract wins

Table 15: Raytheon – Recent Contract Wins



Date Contract value Client Description



The company has signed a letter of offer and

acceptance for the procurement of 500 AMRAAM,

The Pakistan Air the largest single international AMRAAM purchase,

January 2007 US$284 million

Force in addition to the purchase of 200 AIM-9M

Sidewinder missiles. Delivery of the missiles began

in 2008 and will continue through 2011.

Source: Company website © ICD

Research









7.2.18 Raytheon: financial analysis



Not available





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Competitive Landscape and Strategic Insights





7.2.19 Lockheed Martin: overview

Lockheed Martin, based in Maryland, US, is a global security company involved in the research, design,

development, manufacture, integration and sustainment of advanced technology systems, products and

services. The firm commenced operations in Pakistan in 1963 and supplies defense products, including

fighter aircrafts, surveillance aircrafts and missile systems to a large number of countries including

Pakistan.





7.2.20 Lockheed Martin: products and services



The products and services offered by the company are:



Table 16: Lockheed Martin – Product Focus

Products Services

Fighter aircrafts NA

F-16s block 52 aircrafts

C-130B airlifters

F-16C aircrafts

F-16D aircrafts

Surveillance aircrafts

2 P-3C Orion maritime surveillance aircraft

Missile and weapon systems

AGM-84 Harpoon missiles

Communication equipment

Long-range AN/TPS-77 transportable radar systems



Source: Company website, Annual Report and ICD Research analysis / © ICD Research









7.2.21 Lockheed Martin: recent announcements and strategic initiatives

August 2011: Lockheed Martin provided ten upgrade kits for Pakistan's F-16 A/B aircrafts.

December 2010: Lockheed Martin delivered two of seven upgraded P-3C maritime surveillance aircraft

to Pakistan under the US government's foreign military sales program. The firm specializes in the

upgrade of P-3C aircraft and mission systems and provides maintenance services under a 2006 contract

from the US Navy's naval air systems command. The aircraft support anti-ship and anti-submarine

warfare missions and will enhance Pakistan's ability to conduct maritime surveillance in littoral and deep-

water environments.

March 2009: Lockheed Martin unveiled the first of 18 new F-16 aircraft which are in production for

Pakistan. The aircraft is the latest configuration of the fourth generation multirole fighter, and is

designated as Peace Drive I. The program raises the total number of F-16s ordered by Pakistan to 54.

The Peace Drive I order is for 12 F-16Cs and six F-16Ds, all powered by Pratt & Whitney F100-PW-229

engines. The first aircraft, a two-seat F-16D model, will be delivered to the US government, as part of the

Foreign Military Sales process, in December, with the remainder following in 2010.

June 2009: Lockheed Martin received a modification to a previously awarded indefinite-delivery/

indefinite-quantity contract from Pakistan, for the upgrade of 7 P-3C aircraft under the Foreign Military









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Published: January 2012

Competitive Landscape and Strategic Insights





Sales program. This modification will replace the airplanes’ unsustainable avionics systems with modern

equipment.

August 2007: Lockheed Martin was awarded a contract by the PAF for the supply of F-16 fighter jets.

Under the contract, the company will provide Pakistan with 12 F-16c and 6 F-16D planes.

February 2007: Lockheed Martin signed a contract with Sniper advanced targeting pods (ATPs), a part

of the new advanced block 52 F-16 aircraft program for Pakistan. In January 2008, PAF received ATPs

for F-16 aircrafts, which not only provide high stability and improved imagery but allow aircrews to

perform intelligence, targeting, surveillance and reconnaissance missions from extended standoff

ranges. Sniper is fully compatible with the latest J-series munitions and precision-guided weaponry.

7.2.22 Lockheed Martin: alliances



Not available



7.2.23 Lockheed Martin: recent contract wins





Table 17: Lockheed Martin – Recent Contract Wins



Date Contract value Client Description



To provide ten upgrade kits for Pakistan's F-16 A/B

August 2011 US$42.3 million Pakistan Air Force

aircrafts.

The company received a modification to a previously

awarded indefinite-delivery/ indefinite-quantity

contract from Pakistan to upgrade 7 P-3C aircraft

November 2009 US$4.4 million Pakistan Military

under the Foreign Military Sales program. This

modification will replace the airplanes’ unsustainable

avionics systems with modern equipment.

The company was awarded a contract by the PAF to

supply F-16 fighter jets. Under the contract, the

December 2007 US$498.2 million PAF

company will sell 12 F-16c and 6 F-16D planes to

Pakistan.





The company signed a contract with ATPs, a part of

the new advanced block 52 F-16 aircraft program for

Pakistan. PAF received Sniper ATPs for F-16

aircrafts in January 2008, that have high stability and

May 2007 NA PAF improved imagery, which allow aircrews to perform

intelligence, surveillance and reconnaissance

missions from extended standoff ranges. Sniper is

fully compatible with the latest J-series munitions

and precision-guided weaponry.





Source: company website © ICD Research









7.2.24 Lockheed Martin: financial analysis



Not available









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© ICD Research. This product is licensed and is not to be photocopied

Published: January 2012

Competitive Landscape and Strategic Insights





7.3 Key Domestic Companies



7.3.1 Karachi Shipyard & Engineering Works: overview

Karachi Shipyard & Engineering Works (KSEW) is a heavy engineering establishment that caters to ship

building, repairing and heavy or general engineering requirements. It has broadened Pakistan’s

industrial base and significantly contributed to technology transfer. KSEW has three shipbuilding berths,

a large shipbuilding hall, two dry docks, a machine shop, fabrication shops and other supporting facilities

such as pipefitting, carpentry and a light steel fabrication shop. The organization is recognized as an

autonomous commercial organization by the MoD.

KSEW possesses the facility to construct large vessels including oil carriers, bulk carriers, warships,

cargo ships and marine craft including tugs, ferries, barges, fishing trawlers and dredgers. The firm has

the capability to produce liquefied petroleum gas (LPG) storage tanks, pressure vessels, industrial

boilers, heavy steel structures, overhead and portal cranes, complete sugar and cement plants. As a

project of Philadelphia Industrial Development Corporation (PIDC), KSEW was established in the early

1950s and incorporated into a public limited company in 1957.

7.3.2 Karachi Shipyard & Engineering Works: products and services



The products and services offered by the company are:



Table 18: Karachi Shipyard & Engineering Works – Product Focus

Products Services

Frigates NA

F-22P Zulfiquar class frigate

Patrol craft

Jalalat II class missile boat

Larkana class large patrol craft

Submari

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