Financial Performance Measures




3010 NEW ZEALAND GAZETTE No. 125

3.2 Schedule 1 – PART 7

Regulation 16: Derivation of Financial and Efficiency Performance Measures from Financial Statements

As per Regulation 33 we have prepared this information so that it enables a more accurate comparison for this financial year and subsequent financial years.

This has necessitated the estimation of the financial results for the line businesses purchased from TransAlta and Trustpower, as if we had owned these businesses for the full year.

These annualised results have been determined using the most valid information available through a combination of part-year actual results and estimates.

Return on Funds

Year ended 31 March 99 Symbol ROF
Earnings before interest and tax A 133,689,917
Amortised Goodwill G + 13,444,000
Subvention Payment S -
Depreciation of SFA at BV d1 38,529,126
Depreciation of SFA at ODV d2 38,529,126

Numerator (as adjusted)
= a + g + s + d
= 147,133,917

Symbol
Fixed Assets at year beginning FA₀ 1,157,218,257
Fixed Assets at year end FA₁ + 1,123,159,218
Net Working Capital at year beginning NWC₀ (12,068,000)
Net Working Capital at year end NWC₁ + (22,945,000)

Average Total Funds Employed
C = (FA₀ + FA₁ + NWC₀ + NWC₁) / 2
= 1,122,682,238

| Works Under Construction at year beginning | WUC₀ | 26,850,658 |
| Works Under Construction at year end | WUC₁ | + 22,239,569 |

Average Total Works Under Construction
e = (WUC₀ + WUC₁) / 2
= 24,545,114

| System fixed assets at year beginning at book value | SFAabv₀ | 1,119,147,000 |
| System fixed assets at year end at book value | SFAabv₁ | + 1,082,807,487 |

Average Value of System Fixed Assets at Book Value
F = (SFAabv₀ + SFAabv₁) / 2
= 1,100,977,244

| System fixed assets at year beginning at ODV value | SFAodv₀ | 1,119,147,000 |
| System fixed assets at year end at ODV value | SFAodv₁ | + 1,082,807,487 |

Average Value of System Fixed Assets at ODV Value
h = (SFAodv₀ + SFAodv₁) / 2
= 1,100,977,244

Denominator (as adjusted)
= c - e + f + h
= 1,098,137,124

Financial Performance Measure
= 13.40%



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💰 Performance Measures and Statistics for Line Owners (continued from previous page)

💰 Finance & Revenue
Financial performance, Efficiency performance, Return on funds, Return on equity, Line costs