ТОО "Aksu Ferrum"

Construction of a lime plant. The enterprise has specialists for organizing and launching production, as well as tangible assets and developed infrastructure (ready-made buildings and structures for planned complexes, railways, roads). One of the advantages of limestone production is a low direct (variable) cost of production and a sharply increasing profitability due to a decrease in the share of fixed costs (including administrative). Therefore, the project of the enterprise has the opportunity to scale the products sold by increasing production capacity on the basis of the current project.

The partnership has the right to own a land plot for limestone mining with an area of ​​12.5 hectares with a proven limestone reserve in the amount of 4.30 million tons confirmed by geological organizations, a working draft of a mining allotment for the development of limestone, specialists for organizing production, as well as tangible assets (finished buildings and facilities for the planned complexes, railways, roads and developed infrastructure).

Key consumers of the company's products in the industrial and construction industries: the metallurgical industry (including gold mining companies) and processing plants (combines), manufacturers of building materials (silicate brick, aerated concrete), road and construction companies.

The proposed project is the construction of a processing complex
limestones of the developed Bogembay limestone deposit will be
rely in the Akmola region, the city of Stepnogorsk, the Republic of Kazakhstan, near
production base in the industrial zone of the city, which is 30 km fr om
of the developed field, wh ere there is a site for the location of the DSU,
as well as space for an unloading and loading area, a railway track, an engineer
networks, ready-made structures and buildings for placing equipment in them,
use for warehouses and installation of industrial equipment in them for
lime roasting and the production of activated mineral powder.

The total investment in the project is 450 million tenge, of which 42%
is replenishment of working capital and 58% are fixed assets. Replenishment of working capital
necessary for the formation of operational
of the stock necessary for the preparation
forging raw materials and providing financial
project sustainability. In addition to investment costs for fixed assets, the project
provides for an operating stock of working capital for the stage of commissioning
project activities and reaching the maximum production capacity. General
the amount of working capital in the operating reserve is 189.5 million tenge and
necessary to partially cover the expenses of the first period.

The main consumers of the company's products are others
enterprises in the industrial and construction industries in need of
industrial volumes of quicklime lump lime: metallurgical industry (in
including gold mining companies) and processing plants (combines),
manufacturers of building materials (silicate brick, aerated concrete),
road and construction companies. Today, in Kazakhstan there is no
manufacturers of quicklime in commercial quantities.
At the same time, the total volume of lime consumption in Kazakhstan is minimal
is estimated at 0.50 million tons annually, and the capacity of markets available for export
Russia and China exceeds 12.50 million tons.

- space for placement of special equipment;
- space for unloading and loading area;
- railways;
- highway;
- network engineering;
- finished structures and buildings for the placement of equipment;
- finished structures and buildings for the storage of raw materials and products;
- ready-made facilities for the installation of industrial equipment
product manufacturing.

The total investment in the project is 450 million tenge, of which 42%
is replenishment of working capital and 58% are fixed assets.

The first option is to provide an interest-free loan with subsequent
obtaining a share in the authorized capital
enterprises. Within the framework of this
ways of cooperation, partner
becomes a full member
project and provides reimbursable
interest-free loan in the amount of 450
million tenge for 3 years. reward
partner is a share in the authorized
capital of the Partnership, size
which is due to the contribution to
enterprise and distribution
risks between partners.
Under these conditions, within three
subsequent years, the Partnership will pay the partner 150 million tenge
annually within the framework of the formed financial obligations, in addition to dividends
after the distribution of the company's net profit in proportion to the shares of participation
in the authorized capital of the Partnership. After payment of the principal debt on financial
obligations, the partner continues to participate in the project as a participant in the Partnership in the amounts established by the memorandum of association and continues to
receive dividends in proportion to the distributed profits of the project.
The expected amount of profit to be distributed over 5 years of the project is about 572
million tenge.
The Company remains the main risk holder of the project, despite the fact
that the partner assumes the risks associated with the profitability of the project.
The company assumes obligations to repay the received loan in
in the amount of 450 million tenge, which partially covers the risks of a return partner
invested funds.
This option directly provides for the receipt of a share from the authorized
capital of the Partnership and further receipt of dividends from the profits of the project
until the partner voluntarily withdraws from the founders.
Consequently, the participation of the partner in the project is not limited in time, which increases
lichivaet benefit of participation in the project in the long term. For example,
the expected net profit of the project for distribution over 10 years will be about 2 billion tenge.
The second option is to buy a share in the project. Within the framework of this method
cooperation, the partner buys a share in the project at the initial stage before launch
project. The size of the repurchased share and its total cost, as well as additional
The terms of the transaction are negotiated separately and include the amount
financing of the project, as well as the return value of the share in the project
current project participants at the time of purchase.
The key difference of this option is that the Partnership does not have
financial liabilities in the form of a loan, which positively affects the financial
sustainability of the project and revitalizes the Company's cash flows. So
Thus, in the third year of the project, in addition to funds for distribution
dividends from the net profit of the project, the company has working capital
funds in the amount of 455 million tenge.
Under such conditions, the partner receives a share in the authorized capital and annually
claims for a proportional payment of dividends in the amount of the established
founding agreement. Expected amount of profit to be distributed over 5 years
of the project is about 572 million tenge, and about 2 billion tenge over 10 years. Wherein,
there is a significant stock of working capital among the assets
enterprises.
Despite the fact that the partner assumes a significant share of the risk
workload, the total amount of project risks becomes smaller, and the opportunities for
partners are increasing. First, the financial flow stabilizes, which
significantly increases the financial sustainability of the project. Second, the investor
receives an appropriate share in the Company, which he may later
sell and which is a tangible asset.
This option expressly provides for a substantial share of
of the authorized capital of the Partnership and further receipt of dividends from profits
project until the partner voluntarily withdraws from the founders.
Consequently, the participation of the partner in the project is not limited in time, which increases
lichivaet benefit of participation in the project in the long term.