Financial Performance Measures




SCHEDULE 1 - PART 7

FORM FOR THE DERIVATION OF FINANCIAL PERFORMANCE MEASURES FROM FINANCIAL STATEMENTS

Input and Calculations Symbol in formula Derivation Table Financial Performance Measure:
Revaluations ROE
a Half of revaluations at end of previous financial year (Aₑ)
b Intangible assets at end of previous financial year (Iₐₑ)
c Average total intangible asset (cor) regulation 33 time-weighted average)
(or regulation 33 time-weighted average)
d Subvention payment at end of previous financial year (Sₑ)
e Subvention payment tax adjustment at end of previous financial year
f Subvention payment and related tax adjustment
g Average fixed assets at end of current financial year at book value (SFₑₒₒd)
h Value (SFₑₒₒd)
i System fixed assets at year beginning of ODV value
j System Fixed assets at end of current financial year at ODV value (SFₐₑₑₙₒd)
k Value (SPₐₑₑₙₒd)
l Average value of system fixed assets at ODV value
m (regulation 33 time-weighted average)
Denominator ROE
n Avg TCE¹
o = a + b - c - d + e - f + g - h ROI
p add
q add
r deduct
s = e.g. 64.77%
t deduct
u = e.g. 64.77%
ROF
v add
w deduct
x = e.g. 65.49%
y ATCE²/Avg TCE³ = c, d, e - m + l + h

Notes

  1. ROI = OSBINT⁴/Avg TCE⁵ x 100

    ROI = return on investment.

  2. ROE = NSAT⁶/Avg TTE⁷ x 100

    ROE = return on equity.

  3. ROF = OSBINT⁴/Avg RFA⁸ x 100

    ROF = return on funds.

Definitions:

a) half of the revaluations (income tax rate applying to comparable entities subject to income tax); and
b) book value.

ROI = return on investment.
ROE = return on equity.
ROF = return on funds.

  1. Avg TCE = Average Total Capital Employed.
  2. ATCE = Adjusted Total Capital Employed.
  3. Avg TTE = Average Total Tangible Equity.
  4. OSBINT = Operating Surplus Before Interest.
  5. Avg RFA = Average Regulatory Financial Asset.
  6. NSAT = Net Surplus After Tax.


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 87


Gazette.govt.nz PDF NZ Gazette 2001, No 87





✨ LLM interpretation of page content

💰 Financial Statements for Horizon Energy Distribution Limited (continued from previous page)

💰 Finance & Revenue
Financial Performance Measures, Revaluations, Intangible Assets, Subvention Payment, Fixed Assets, Return on Investment, Return on Equity, Return on Funds