Financial Derivation Table




ELECTRICITY (INFORMATION DISCLOSURE)
REGULATIONS 1999

Regulation 16 - Derivation Table

Derivation Table Symbol in formula Input Column Calculations ROF ROE ROI
Earnings before Interest and tax (EBIT) a 7,854,106 7,854,106 N/A 7,854,106
Net profit after tax (NPAT) n 4,018,728 4,018,728 N/A N/A
Amortised Goodwill 0 add 0 0 0
Subvention Payment s 2,015,000 add 2,015,000 2,015,000 add 2,015,000
Depreciation of SFA at BV d 4,000,000 deduct 4,000,000 4,000,000 deduct 4,000,000
ODV Depreciation tax adjustment -664,950 deduct -664,950 -664,950 deduct -664,950
Subvention Payment tax adjustment b 0 deduct 0 0 0
Interest Tax Shield 77,880 N/A N/A deduct 77,880
Revaluations q 41,735,000 N/A N/A add 41,735,000
Income tax r 2,943,378 N/A 2,699,878 deduct 2,943,378
Amortisation (as adjusted) p 121,254,000 No entry 121,254,000 = n + g + s - e1 + d - b = a + g - q + r + s + d - e1 - b
Fixed Assets at year beginning (FA₀) 111,525,000 111,525,000 N/A 121,254,000
Fixed Assets at year end (FA₁) -1,903,000 add -1,903,000 N/A add -1,903,000
Net Working Capital at year beginning (NWC₀) 6,121,180 add 6,121,180 N/A add 6,121,180
Net Working Capital at year end (NWC₁) c No entry
Average total funds employed (ATFE) = (FA₀ + FA₁ + NWC₀ + NWC₁)/2 divide by 2 116,498,690
Total Equity at year beginning (TE₀) 113,619,000 113,619,000 N/A N/A
Total Equity at year end (TE₁) k 103,168,728 103,168,728
Average total equity 0 0 = (TE₀ + TE₁)/2
WUC at year beginning (WUC₀) 1,138,000 1,138,000 N/A N/A
WUC at year end (WUC₁) e No entry
Average total Works under Construction = (WUC₀ + WUC₁)/2
569,000 add 569,000 add 1,138,000
divide by 2 569,000


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🏭 Hawke's Bay Network Ltd Financial Statements Notes (continued from previous page)

🏭 Trade, Customs & Industry
5 August 1999
Audit, Financial Performance, Efficiency Measures, Electricity Regulations