JSC Exploration and Production KazMunaiGas (KMG) - Financial and Strategic SWOT Analysis Review

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					           JSC Exploration and Production KazMunaiGas (KMG) - Financial and
                            Strategic SWOT Analysis Review
        Reference Code: GDGE37FSA                                                                                              Publication Date: JUL 2013

          17, Kabanbai batyr ave                             Phone              +7 717 2979997                  Revenue          797,170 (million KZT)
          Astana                                             Fax                +7 717 2977426                  Net Profit       160,823 (million KZT)
          010000                                             Website            www.kmgep.kz                    Employees        21,113
                                                                                KMG [London Stock
          Kazakhstan                                         Exchange                                           Industry         Oil & Gas
                                                                                Exchange (LON)]

       Company Overview
       JSC Exploration and Production KazMunaiGas (KMG EP) is an upstream oil and gas company. The company explores for,
       develops and produces oil and gas assets in Kazakhstan. Its oil and gas properties are located in the Pre-Caspian, Mangistau
       and Southern Torgai basins. The company produces oil and gas from its 47 oil and gas fields, including JSC Ozenmunaigas
       (OMG), which consists of two fields, JSC Embamunaigas (EMG), which consists of 40 fields and Kazakh Gas Refinery LLP which
       consists of five fields. It also has 51% interest in joint venture KS EP Investments BV, 50% in Kazgermunai LLP, CCEL, Ural
       Group Limited BVI (UGL) and a 33% interest in its associate PetroKazakhstan Inc.
       Key Executives                                                                SWOT Analysis
                      Name                                 Title                      JSC Exploration and Production KazMunaiGas, SWOT
         Abat Nurseitov                      Chief Executive Officer                  Analysis

         Benjamin Fraser                     Acting      Chief      Financial         Strengths                              Weaknesses
                                             Officer
                                                                                      Strong Association with Parent Declining Cash Position
         Yerzhan Zhangaulov                  Director                                 Company
         Assia Syrgabekova                   Director
                                                                                      Asset Base
         Paul Manduca                        Director
        Source: Annual Report, Company Website, Primary and Secondary
        Research, GlobalData                                                          Opportunities                          Threats

       Share Data                                                                     Strategic Agreements                   Volatility in Oil & Natural Gas
         JSC Exploration and Production KazMunaiGas                                                                          Prices
                                                                                      Positive Outlook: Oil and Gas
        Share Price (KZT) as on 26-Jul-                                14.70          Demand in Kazakhstan                   Exploration Production &
        2013                                                                                                                 Development Risks
        EPS (KZT)                                                         NA
        Market Cap (million KZT)                                    153,668          Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
        Enterprise Value (million KZT)                             -137,190
        Shares Outstanding (million)                                       68
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData

       Financial Performance                                                         Recent Developments
                                                                                      Jul 23, 2013         KazMunaiGas Provides Trading Update
                                                                                      Jul 12, 2013         KMG EP held an Extraordinary General
                                                                                                           Meeting of shareholders and a meeting of the
                                                                                                           Board of Directors
                                                                                      Jul 01, 2013         Petrofac Signs MoU With KazMunaiGas To
                                                                                                           Increase Oil Production Of Emba Field In
                                                                                                           Kazakhstan
                                                                                      Jun 30, 2013         NCOC To Commence Production At Kashagan
                                                                                                           Field In Kazakstan
       Source: Annual Report, Company Website, Primary and Secondary                 Source: Annual Report, Company Website, Primary and Secondary Research,
       Research, GlobalData                                                          GlobalData




JSC Exploration and Production KazMunaiGas (KMG) - Financial                                                                       Reference Code: GDGE37FSA
and Strategic SWOT Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                     Page 1
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Table of Contents
       Table of Contents ............................................................................................................................................................................... 2
          List of Tables .................................................................................................................................................................................. 4
          List of Figures ................................................................................................................................................................................. 4
       Section 1 - About the Company.......................................................................................................................................................... 5
       JSC Exploration and Production KazMunaiGas - Key Facts .............................................................................................................. 5
       JSC Exploration and Production KazMunaiGas - Key Employees ..................................................................................................... 6
       JSC Exploration and Production KazMunaiGas - Key Employee Biographies ................................................................................... 7
       JSC Exploration and Production KazMunaiGas - Major Products and Services ................................................................................ 8
       JSC Exploration and Production KazMunaiGas - Key Operational Summary .................................................................................... 9
       JSC Exploration and Production KazMunaiGas - History ................................................................................................................. 10
       JSC Exploration and Production KazMunaiGas - Company Statement ........................................................................................... 13
       JSC Exploration and Production KazMunaiGas - Locations And Subsidiaries ................................................................................. 15
          Head Office ................................................................................................................................................................................... 15
          Other Locations & Subsidiaries ..................................................................................................................................................... 15
       Section 2 – Company Analysis ......................................................................................................................................................... 16
       JSC Exploration and Production KazMunaiGas - Business Description ........................................................................................... 16
          Business Description - Exploration and Production ...................................................................................................................... 16
             Exploration and Production - Overview ..................................................................................................................................... 16
             Exploration and Production - Production ................................................................................................................................... 16
             Exploration and Production - Capital Expenditure .................................................................................................................... 17
       JSC Exploration and Production KazMunaiGas - Corporate Strategy .............................................................................................. 18
       JSC Exploration and Production KazMunaiGas - SWOT Analysis ................................................................................................... 19
          SWOT Analysis - Overview........................................................................................................................................................... 19
          JSC Exploration and Production KazMunaiGas - Strengths ......................................................................................................... 19
             Strength - Strong Association with Parent Company................................................................................................................. 19
             Strength - Asset Base ............................................................................................................................................................... 19
             Strength - Substantial Sales Activities ....................................................................................................................................... 19
          JSC Exploration and Production KazMunaiGas - Weaknesses .................................................................................................... 19
             Weakness - Declining Cash Position......................................................................................................................................... 19
          JSC Exploration and Production KazMunaiGas - Opportunities ................................................................................................... 20
             Opportunity - Strategic Agreements .......................................................................................................................................... 20
             Opportunity - Positive Outlook: Oil and Gas Demand in Kazakhstan ........................................................................................ 20
             Opportunity - Global Energy Demand Outlook .......................................................................................................................... 20
          JSC Exploration and Production KazMunaiGas - Threats ............................................................................................................ 21
             Threat - Volatility in Oil & Natural Gas Prices ............................................................................................................................ 21
             Threat - Exploration Production & Development Risks.............................................................................................................. 21
             Threat - Stringent Emission Standards...................................................................................................................................... 21
       JSC Exploration and Production KazMunaiGas - Key Competitors.................................................................................................. 22
       Section 3 – Company Financial Ratios ............................................................................................................................................. 23
       Financial Ratios - Capital Market Ratios........................................................................................................................................... 23
       Financial Ratios - Annual Ratios ...................................................................................................................................................... 23
       Performance Chart ........................................................................................................................................................................... 25
       Financial Performance...................................................................................................................................................................... 25
       Financial Ratios - Interim Ratios....................................................................................................................................................... 26
       Financial Ratios - Ratio Charts ......................................................................................................................................................... 27


JSC Exploration and Production KazMunaiGas (KMG) - Financial                                                                                                        Reference Code: GDGE37FSA
and Strategic SWOT Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                                                                Page 2
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Section 4 – Company’s Oil & Gas Financial Deals and Alliances..................................................................................................... 28
          JSC Exploration and Production KazMunaiGas, Oil & Gas, Deals By Year, 2007 to YTD 2013................................................... 28
          JSC Exploration and Production KazMunaiGas, Oil & Gas, Deals By Type, 2007 to YTD 2013
				
DOCUMENT INFO
Description: JSC Exploration and Production KazMunaiGas (KMG) - Financial and Strategic SWOT Analysis Review provides you an in-depth strategic SWOT analysis of the company’s businesses and operations. The profile has been compiled by GlobalData to bring to you a clear and an unbiased view of the company’s key strengths and weaknesses and the potential opportunities and threats. The profile helps you formulate strategies that augment your business by enabling you to understand your partners, customers and competitors better. The profile contains critical company information including: - Business description – A detailed description of the company’s operations and business divisions. - Corporate strategy – Analyst’s summarization of the company’s business strategy. - SWOT Analysis – A detailed analysis of the company’s strengths, weakness, opportunities and threats. - Company history – Progression of key events associated with the company. - Major products and services – A list of major products, services and brands of the company. - Key competitors – A list of key competitors to the company. - Key employees – A list of the key executives of the company. - Executive biographies – A brief summary of the executives’ employment history. - Key operational heads – A list of personnel heading key departments/functions. - Important locations and subsidiaries – A list and contact details of key locations and subsidiaries of the company. - Detailed financial ratios for the past five years – The latest financial ratios derived from the annual financial statements published by the company with 5 years history. - Interim ratios for the last five interim periods – The latest financial ratios derived from the quarterly/semi-annual financial statements published by the company for 5 interims history. Highlights JSC Exploration and Production KazMunaiGas (KMG EP) is an upstream oil and gas company. The company explores for, develops and produces oil and gas assets in Kazak
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GlobalData is an industry analysis specialist, providing business information products and services. GlobalData’s highly qualified team of analysts, researchers, and solution consultants use proprietary data sources, tools and techniques to gather, analyze and represent the latest and the most reliable information essential for a business to sustain a competitive edge. GlobalData is a UK-based company with presence across North America, Europe and Asia Pacific and has a broad product offering that ranges from interactive databases, reports and custom solutions. It is a comprehensive source of insights and analysis with coverage across the oil & gas, power, alternative energy, nuclear power, petrochemicals, medical equipment and healthcare industries. GlobalData has a broad range of coverage over key market segments. It has a global scope, covering a wide range of countries constituting more than 90% of global revenues in each of the industries it covers. With a large dedicated research and analysis capability, GlobalData employs rigorous primary and secondary research techniques in developing unique data sets and research materials. Its status as an independent research company allows Analysts to conduct trade interviews with key industry players. Access to unique databases of in-house market information further strengthens research and analysis capabilities. Materials are reviewed shaped by an expert panel of leading industry figures and representatives from key players in the relevant industries. Sectors and Geographies Covered GlobalData has a broad range of coverage over key market segments. It has a global scope, covering a wide range of countries constituting more than 90% of global revenues in each of the industries it covers. Research Methodology With a large dedicated research and analysis capability, GlobalData employs rigorous primary and secondary research techniques in developing unique data sets and research materials. Its status as an independent research company allows Analysts to conduct trade interviews with key industry players. Access to unique databases of in-house market information further strengthens research and analysis capabilities. Materials are reviewed shaped by an expert panel of leading industry figures and representatives from key players in the relevant industries.