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Tethys Petroleum Ltd V.TPL

Alternate Symbol(s):  TETHF

Tethys Petroleum Limited is an oil and gas exploration and production company focused on Central Asia and the Caspian Region with projects in Kazakhstan. Through its subsidiaries, TethysAralGas LLP and Kul-Bas LLP, it operates over four contracts in the North Ustyurt basin to the west of the Aral Sea adjacent to the prolific Pre-Caspian basin. It has a 100% working interest in the Kyzyloi Production Contract (449 square kilometers (km2)), Akkulka Exploration License and Contract (827 km2), Akkulka Production Contract (396 km2) and Kul-Bas Exploration and Production Contract (7,632 km2). The Kul-Bas exploration and production contract area surrounds the Akkulka block, which has an exploration area of over 7,632 km2. Kyzyloi and Akkulka gas development fields are tied into the Bukhara-Urals gas pipeline by an over 56-kilometer pipeline owned and built by the Company. The Doris oil field provides over two oil-bearing zones, the lower zone and an upper, lower cretaceous sandstone zone.


TSXV:TPL - Post by User

Bullboard Posts
Comment by Intravires69on Jul 31, 2011 11:58pm
170 Views
Post# 18892125

RE: Netback Question

RE: Netback QuestionI can't say htis is my expertise but this is how I see it.

In terms of Kaz., I do not necessarily see the need?½for a railroad.?½ As I understand it, Tethys simply invested in a loading terminal on an already existing railroad line.?½ Tethys just has to ship by truck a shorter distance.?½ They can do this forever.?½ While the fiscal regime is not the best, it is not the worst.?½ Operational expenses (forgetting transportation)?½ are cheap.?½ They use mostly?½ local workers.?½ I have?½printed this excerpt before from March 2011 from Souther Cross Equities commenting on a Kaz. Junior?½?½, Jupiter Energy:

?½"the tax regime remains relatively friendly to oil producers, particularly compared to Russia. Kazakhstan fiscal regime The Kazakh fiscal regime for oil has four levels of taxation: • Mineral Extraction Tax (5-18% based on volumes) but only half the tax if the output is sold domestically. • Economic Export Rent of 7-32% linked to the price of oil. It?½s calculated net of opex and transport costs. • Income Tax, currently 20% but reducing to 15% by 2014 and; • Excess Profit Tax. A marginal tax from 10-60% when the ratio of annual income to annual deductions increases from 1.25x to 1.7x. • In addition, oil producers have a Domestic Market Obligation to sell up to 20% of output at prices 1/3rd of world oil prices. The effective tax rate will obviously depend on a range of factors but is in the 50- 70% range. While high, it is better than the Russian or Indonesian fiscal regimes which effectively take 80-90% tax".

I will assume that TPL will sell at a discount to brent.?½ If we assume they get $100 and the operational and transportation cost are $15.00 per barrel, we are looking at?½ $85.00 before the effective tax rate leaving between $25 - $40. netback per barrel.?½

Now, in Taj, as we have discussed, the netback is an amazing 70%?½ to the joint venture of which TPL owns 51% but only has to contibute 51% of the costs.?½ There is in fact a railway that goes to the capital to about 50 miles i estimate from the current well.?½ Currently, Tethys sells at the wellhead in Taj.?½?½What I am not sure of is whether TPL could sell entirley domestically but Taj. appears to be oil starved but I am not sure about the demand for non-refined crude. If TPL can sell domestically, they should still see a very high price and even with the split ( and only half the operation and transportation costs which we could estimate TPL's?½portion at ?½$7.50 per barrel, then the netback to Tethys would be about?½-?½?½profit of?½ $85.00 per barrel of ?½which TPL gets $29.75 less their $7.50 contribution for?½ a?½ net back of $22.25 per barrel.?½

I am interested in anyone who can use actual figures as well.
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