New Zealand Gazette – 2000 – No. 115

Page 2899

✨ Alpine Energy Financial Data



NEW ZEALAND GAZETTE

30 AUGUST

ALPINE ENERGY LIMITED (INDEX): DERIVATION TABLE

Operating surplus before interest and income tax adjusted pursuant to regulation 18 (OSBITT)

Interest on cash, bank balances, and short-term investments (STI)

Net surplus after tax from financial instruments

Amortisation of goodwill and amortisation of other intangibles

Subvention payment

Depreciation of SFA at ODV ($)

ODV depreciation adjustment

Subvention payment tax adjustment

Interest tax shield

Reconciliations

Numerator:

  • 6,828
  • 6,128
  • 4,727
  • 4,727
  • add
  • add
  • add
  • deduct
  • 0.0
  • 2,101
  • deduct
  • deduct
  • deduct
  • 6,828
  • add
  • add
  • add
  • 4,727
  • 2,101
  • add
  • add
  • 71,966
  • 71,308
  • 1,129
  • 43,864
  • 73,804
  • 75,333
  • 7,386
  • 1,582
  • 1,464
  • 0.0
  • 0.0
  • 0.0
  • 0.0
  • 0.0

ROF = OSBIT^(1.0) x (1 + r + k + s + t + f + p)...

ROE = NSA^(1.0) x (n + g + r + k + s + t + f + p)...

ROE = OSBIT^(1.0) x (n + g + r + k + s + t + f + p)...

Average total funds employed (ATFE^m)

  • 73,804

Average net working capital at end of previous financial year (ANWC_0)

  • 75,333

Total equity at end of current financial year (TE_1)

  • 73,804
  • 1,464

WUC at end of current financial year (WUC_1)

Average total assets at end of previous financial year (TA_0)

  • 71,308

Intangible assets at end of current financial year (IA_1)

Subvention payment at end of current financial year (S_1)

Subvention payment tax adjustment at end of previous financial year (S_0)

  • 1,582

System fixed assets at ODV value at book value (SFA^ODV)

  • 69,733

System fixed assets at year beginning at ODV value (SFA^ODV0)

  • 68,387
  • 6,146

Financial Performance Measures:

  • Free asset record of previous financial year (FA_0)
  • Adjusted net working capital at end of current financial year (ANWC_1)
  • Total equity at end of previous financial year (TE_0)
  • WUC at end of previous financial year (WUC_0)
  • Average total funds employed (ATFE^m)
  • Average working capital at end of previous financial year (ANWC_0)
  • System value of system fixed assets at ODV value (SFA^ODV)
  • System fixed assets at start of current financial year at ODV value (SFA^ODV0)

Denominator:

ATFE^(1.0) = c - o + n - f + b

ROE = OSBIT^(1.0)/ATFE^(1.0) x 100

ROI = NSA^(1.0)/ATFE^(1.0) x 100

ROE = return on equity

ROI = return on investment

Subscripts:

1 = end of the current financial year
0 = end of the previous financial year

Notes:

  • add = addition
  • deduct = deduction
  • Average IE = average of system fixed assets at ODV value at start and end of year
  • ROI = optimised deprival valuation


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 115


Gazette.govt.nz — PDF NZ Gazette 2000, No 115




✨ LLM interpretation of page content

🏗️ Alpine Energy Limited Financial Derivation Table (continued from previous page)

🏗️ Infrastructure & Public Works
Financial Data, Operating Surplus, Depreciation, Reconciliations, Performance Measures